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JANUS HENDERSON GROUP PLC 2021-09-17 2023-04-04 12969 21381 -8412 -8412 98130 1741 0 1741 0 1741 2420 0 0 2420 0 679 679 0 false false false false false false false true true NY true false false false false true HSBC BANK USA 2125250561 66 HUDSON BOULEVARD NEW YORK NY 10001 false false false false true false false false false false false false false false false false false false false false false false HSBC BANK USA 66 HUDSON BOULEVARD NEW YORK NY 10001 TRUSTEE 0 37858 NONE 0 NONE 0 3047631 43470 0 3091101 0 0 3091101 46367 3044734 152237 152237 1741 1741 150496 0 150496 0 150496 168529 0 0 0 0 168529 150496 45739 0 0 0 0 0 0 0 168529 45739 0 0 122790 0 0 0 0 0 0 0 0 27706 0 0 0 0 0 0 0 0 X FAMILY SERVICES INC 29 NORTH HAMILTION STREET POUGHKEEPSIE NC 12601 NONE PC GENERAL CHARITABLE PURPOSES 60000 CUNNEEN HACKETT ARTS CENTER 9 VASSAR STREET POUGHKEEPSIE NY 12601 NONE PC GENERAL CHARITABLE PURPOSES 65707 RIVERKEEPER 20 SECOR ROAD OSSINING NY 10563 NONE PC GENERAL CHARITABLE PURPOSES 35000 160707 14 59175 18 98130 157305 157305 false false false false false false false false false false ABBOTT LABS ABBVIE INC ADOBE SYS INC 6945 29830 AEROVIRONMENT INC ALPHABET INC CL A 12322 139690 ALPHABET INC CL C 6160 70465 AMAZON.COM INC 4695 178530 APPLE INC 4832 221410 BALL CORP BECTON DICKINSON 12070 12192 BLACKROCK INC CLASS A 13948 20295 BLACKSTONE GROUP INC ( THE ) C 9911 32730 BROADCOM INC 10337 55813 CHEVRON CORPORATION 1709 74580 CHIPOTLE MEXICAN GRILL INC 9075 22870 CME GROUP INC. COMCAST CORP-CL A CONSTELLATION BRANDS INC DANAHER CORP 9887 63685 DISNEY WALT CO NEW DOLLAR GENERAL CORP EQUINIX INC REIT 21056 36243 FACEBOOK INC-A FISERV INC FORTIVE CORPORATION GENERAC HOLDINGS HOME DEPOT INC 27028 86638 HONEYWELL INTERNATIONAL INC HUNTINGTON INGALLS INDUSTRIES INTERCONTINENTAL EXCHANGE INC INTL. BUSINESS MACHINES CORP INTUITIVE SURGICAL INC IQVIA HOLDINGS INC 10687 17354 JOHNSON & JOHNSON JP MORGAN CHASE & CO 12077 170100 KIMBERLY CLARK CORP LAUDER ESTEE COS CL-A LULULEMON ATH-WI MCDONALDS CORP MICROSOFT CORP 23319 122213 MORGAN STANLEY 15435 20981 NIKE INC-CLASS B NVIDIA CORP 11513 99044 PAYPAL HOLDINGS INC QUALCOMM INC 9523 10847 SALESFORCE.COM 15043 72364 THERMO FISHER SCIENTIFIC INC 10673 26557 UNITED RENTALS INC 10280 48741 UNITEDHEALTH GROUP INC 26118 78971 VISA INC-CLASS A WAL MART STORES INC 31317 51422 WASTE MANAGEMENT INTERNATIONAL WORKDAY INC CLASS A ZIMMER BIOMET HOLDINGS INC 10069 9755 IHS MARKIT LTD LINDE PLC 19469 41071 AECOM AMERICAN TOWER CORP REAL ESTAT ARAMARK 21329 25290 CRANE CO OSHKOSH CORP PALO ALTO NETWORKS 26054 44232 QUANTA SERVICES INCORPORATED 20570 37781 SCHLUMBERGER LTD 17610 32681 SQUARE INC CL A SVB FINANCIAL GROUP THE WALT DISNEY COMPANY VULCAN MATLS CO WELLS FARGO & CO 9935 11075 JANUS HENDERSIN GROUP PLC AMERICAN ELEC PWR INC BJS WHOLESALE CLUB HOLDINGS CHARLES SCHWAB CORP CHENIERE ENERGY INC 15504 17071 CISCO SYSTEMS INC 21789 22734 CONAGRA BRANDS INC CONOCOPHILLIPS 14432 20312 CRANE HOLDINGS CO CVS HEALTH CORPORATION PACCAR INC COM 20622 37819 TESLA INC THE MOSAIC COMPANY VERALTO CORP 8 WALT DISNEY CO/THE 17367 18118 ISHARES CORE TOTAL US AGGREGAT AT COST 497072 426080 ISHARES IBOXX HIGH YIELD CORPO AT COST 39193 38308 ISHARES INTERNATIONAL AGGREGAT AT COST 138540 124699 ISHARES JP MORGAN USD EMERG MK AT COST 26082 23156 SPDR BBG BARCLAY EM LOCAL BOND AT COST 59480 46983 ISHARES MSCI JAPAN ETF ISHARES CORE MSCI EAFE ETF AT COST 69746 75626 ISHARES CORE MSCI EMERGING ETF AT COST 22808 21497 ISHARES CORE S&P SMALL CAP ETF AT COST 37301 59538 ISHARES GOLD TRUST ISHARES MSCI EAFE GROWTH ETF AT COST 40391 48425 ISHARES MSCI EAFE VALUE ETF AT COST 22636 20840 ISHARES MSCI EUROZONE ETF AT COST 5399 5930 ISHARES MSCI GERMANY ETF AT COST 3107 2969 ISHARES RUSSELL 2000 GROWTH ET AT COST 20354 31528 ISHARES RUSSELL 2000 VALUE ETF AT COST 11564 15533 ISHARES RUSSELL MIDCAP GROWTH AT COST 85906 156690 ISHARES RUSSELL MIDCAP VALUE E AT COST 13432 17444 LORD ABBETT DEVELOPING GROWTH ATTORNEY GENERAL FILING FEE 250 0 250 COST BASIS ADJUSTMENT 3635 FOREIGN TAXES ON QUALIFIED FOR 328 328 0 FOREIGN TAXES ON NONQUALIFIED 184 184 0