2024-11-11T08:01:11-06:00 2024-07-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-08-01 136744780 UW E J MADDEN MEM OPEN HEARTS CLUB 10-214880 MADD 2125250561 66 HUDSON BOULEVARD NEW YORK NY 10001 FOR HSBC BANK USA VP 2125250561 2024-09-23 true false KELLY NEUGEBAUER P01285591 3124869399 2024-09-23 2023 2024-10-15 13:58:12Z X 2143411 X 42911 42560 113800 549747 113800 0 27 27 156738 156387 25789 20631 5158 0 0 0 0 0 0 0 0 542 321 0 0 0 0 0 0 0 250 250 26581 20952 0 5408 96474 96474 123055 20952 0 101882 33683 135435 0 31018 25754 25754 0 0 0 581813 589516 1148874 847175 880504 968783 1460006 1495774 2143411 0 X 1460006 1495774 1460006 1495774 1460006 1495774 1460006 33683 2085 1495774 0 1495774 9. ABBVIE INC 2022-06-28 2024-06-20 1545 1394 151 151 3. ADOBE SYS INC 2023-06-30 2024-06-20 1582 1472 110 110 32. AECOM 2021-04-06 2023-10-03 2546 2133 413 413 99. AECOM 2023-10-04 7929 6559 1370 1370 16. ALPHABET INC-CL A 2008-03-20 2024-06-20 2817 172 2645 2645 13. AMAZON COM INC 2022-11-07 2024-06-20 2412 1178 1234 1234 3. AMGEN 2024-01-04 2024-06-20 918 907 11 11 3. ELEVANCE HEALTH INC 2022-08-19 2024-06-20 1596 1511 85 85 16. APPLE COMPUTER INC 2006-07-26 2024-06-20 3362 36 3326 3326 231. ARAMARK 2023-08-14 8819 7880 939 939 3. ARISTA NETWORKS INC 2024-05-06 2024-06-20 1027 836 191 191 20. BECTON DICKINSON & CO 2023-10-11 5185 5043 142 142 61. BECTON DICKINSON & CO 2024-01-04 14710 14958 -248 -248 13. BLACKROCK INC 2020-01-02 2024-02-15 10373 6607 3766 3766 9. BLACKSTONE INC 2024-02-15 2024-06-20 1115 1172 -57 -57 4. BOEING CO 2024-01-10 2024-06-20 694 921 -227 -227 11. BROADCOM INC 2021-08-23 2024-01-04 11662 5284 6378 6378 6. BROADCOM INC 2020-01-07 2024-03-01 8435 1885 6550 6550 4. BROADCOM INC 2024-06-07 5643 1147 4496 4496 2. BROADCOM INC 2017-11-02 2024-06-20 3531 518 3013 3013 210. CVS CORP 2024-01-04 2024-05-02 11306 16898 -5592 -5592 8. CAPITAL ONE FINL CORP 2024-02-15 2024-06-20 1092 1092 4. CHENIERE ENERGY INC 2022-08-29 2024-06-20 658 666 -8 -8 5. CHEVRONTEXACO CORP 2016-02-24 2024-06-20 779 424 355 355 1. CHIPOTLE MEXICAN GRILL INC 2020-03-23 2024-06-20 3255 582 2673 2673 267. CISCO SYS INC 2022-11-22 2023-12-15 13272 12900 372 372 490. CONAGRA INC 2022-09-29 2023-10-11 13387 16348 -2961 -2961 5. CONOCOPHILLIPS 2022-01-07 2024-06-20 555 399 156 156 3. CONSTELLATION ENERGY 2024-05-10 2024-06-20 667 645 22 22 3. COSTCO WHSL CORP NEW 2023-10-11 2024-06-20 2607 1687 920 920 3. CROWDSTRIKE HOLDINGS INC - A 2024-05-10 2024-06-20 1154 966 188 188 100. DANAHER CORP 2008-01-22 2024-01-04 23186 2518 20668 20668 76. DISNEY WALT CO 2023-12-15 7115 5895 1220 1220 8. EMERSON ELEC CO 2024-04-16 2024-06-20 862 894 -32 -32 29. EQUINIX INC 2024-05-06 20084 13473 6611 6611 4. META PLATFORMS INC-CLASS A 2024-05-06 2024-06-20 2007 1838 169 169 6. FISERV INC 2024-03-20 2024-06-20 890 929 -39 -39 257. FORTINET INC 2023-08-14 2024-05-10 15002 15316 -314 -314 6. HOME DEPOT INC 2015-04-20 2024-05-10 2076 678 1398 1398 4. HOME DEPOT INC 2015-04-20 2024-06-20 1399 452 947 947 4. INTUITIVE SURGICAL INC 2024-03-01 2024-06-20 1731 1589 142 142 96. IQVIA HOLDINGS INC 2024-01-17 20161 13486 6675 6675 382. ISHARES MSCI EUROZONE ETF 2024-03-18 19135 16060 3075 3075 12. ISHARES MSCI SWEDEN ETF 2024-06-06 2024-06-20 487 510 -23 -23 31. ISHARES MSCI SPAIN ETF 2024-03-18 2024-06-20 982 959 23 23 287. ISHARES MSCI GERMANY INDEX FD 2024-03-18 8886 8713 173 173 37. ISHARES RUSSELL MID-CAP VALU 2020-01-07 2024-06-20 4467 3485 982 982 42. ISHARES RUSSELL MID-CAP GROW 2015-05-13 2024-06-20 4634 2066 2568 2568 20. ISHARES-RUSSELL 2000 VALUE INDEX FD 2020-01-07 2024-06-20 3001 2552 449 449 10. ISHARES RUSSELL 2000 GROWTH 2024-06-20 2612 1803 809 809 37. ISHARES-S&P SMALL CAP 600 INDEX FD 2024-03-18 2024-06-20 3911 3933 -22 -22 27. ISHARES MSCI EAFE VALUE ETF 2017-09-12 2024-06-20 1429 1460 -31 -31 14. ISHARES MSCI EAFE GROWTH ETF 2024-06-20 1443 1158 285 285 231. ISHARES MSCI UNITED KINGDOM 2021-05-18 2024-03-18 7917 11259 -3342 -3342 18. ISHARES MSCI INDIA ETF 2024-03-18 2024-06-20 987 913 74 74 66. ISHARES CORE MSCI EAFE ETF 2021-05-18 2024-06-20 4809 5010 -201 -201 353. ISHARES CORE MSCI EMERGING 2020-01-07 2024-03-18 18079 18988 -909 -909 76. ISHARES MSCI JAPAN ETF 2024-03-18 2024-06-06 5256 5365 -109 -109 29. ISHARES MSCI JAPAN ETF 2024-03-18 2024-06-20 1927 2047 -120 -120 323. ISHARES MSCI UNITED KINGDOM 2021-05-18 2024-03-18 10749 10977 -228 -228 8. J P MORGAN CHASE & CO 2023-05-09 2024-06-20 1574 1090 484 484 2. LILLY ELI & CO 2024-06-07 2024-06-20 1801 1703 98 98 9. MICROSOFT CORP 2022-02-08 2024-06-20 4004 2739 1265 1265 13. MORGAN STANLEY DEAN WITTER DISCOVER 2021-07-20 2024-06-20 1263 1207 56 56 3. NETFLIX INC 2023-10-03 2024-06-20 2049 1139 910 910 12. PACCAR INC 2023-10-03 2024-06-20 1287 1007 280 280 36. PALO ALTO NETWORKS INC 2021-11-15 2024-03-01 10795 6231 4564 4564 5. PALO ALTO NETWORKS INC 2021-11-15 2024-06-20 1568 865 703 703 8. PEPSICO INC 2023-07-18 2024-06-20 1335 1477 -142 -142 18. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-07-18 2024-06-20 1312 1124 188 188 14. PULTE CORP 2023-06-30 2024-06-20 1541 1088 453 453 79. QUALCOMM INC 2023-08-14 8987 9848 -861 -861 57. QUALCOMM INC 2022-07-13 2023-08-14 6484 7733 -1249 -1249 7. QUANTA SVCS INC 2023-10-03 2024-06-20 1947 1198 749 749 21. RLI CORP 2022-05-26 2024-02-15 2998 2507 491 491 95. RLI CORP 2022-05-26 2024-02-16 13499 11339 2160 2160 33. RLI CORP 2022-05-26 2024-02-20 4683 3939 744 744 65. ROCKWELL INTL CORP NEW 2024-04-16 18129 21599 -3470 -3470 4. SALESFORCE INC 2013-07-16 2024-06-20 962 167 795 795 226. SCHLUMBERGER LTD 2021-01-05 2024-01-10 10884 5232 5652 5652 2. SERVICENOW INC 2023-07-18 2024-06-20 1460 1200 260 260 7. TJX COS INC NEW 2022-11-22 2024-06-20 773 556 217 217 86. T-MOBILE US INC 2022-11-22 2023-10-03 11746 12979 -1233 -1233 3. THERMO FISHER SCIENTIFIC INC 2024-05-02 2024-06-20 1662 1709 -47 -47 69. TRACTOR SUPPLY COMPANY 2023-06-30 2024-03-20 17593 15257 2336 2336 420. US BANCORP DEL 2024-06-20 16455 18338 -1883 -1883 12. UNITED RENTALS INC 2019-04-02 2024-04-16 7897 1423 6474 6474 2. UNITED RENTALS INC 2019-04-02 2024-06-20 1274 237 1037 1037 10. UNITEDHEALTH GROUP INC 2010-03-05 2024-01-22 5117 337 4780 4780 23. UNITEDHEALTH GROUP INC 2010-03-05 2024-03-01 11198 776 10422 10422 7. VALERO REFNG & MARKETING CO 2022-08-19 2024-06-20 1064 829 235 235 33. VERALTO CORP 2008-01-22 2023-10-04 2537 329 2208 2208 .3333 VERALTO CORP 2008-01-22 2023-10-13 24 3 21 21 3. VERTEX PHARMACEUTICALS INC 2024-03-01 2024-06-20 1403 1299 104 104 141. WALMART STORES INC 2024-05-10 8497 7138 1359 1359 22. WALMART STORES INC 2021-08-17 2024-06-20 1488 1114 374 374 16. WELLS FARGO & CO NEW 2021-02-18 2024-06-20 938 589 349 349 145. ZIMMER HOLDINGS INC 2024-01-04 17433 16846 587 587 2. EATON CORP PLC 2024-04-16 2024-06-20 648 632 16 16 3. LINDE PLC 2019-04-08 2024-06-20 1326 556 770 770 2. TRANE TECHNOLOGIES PLC 2024-03-20 2024-06-20 672 594 78 78 4. CHUBB LTD 2024-02-15 2024-06-20 1055 1006 49 49 2. CHUBB LTD 2022-02-10 2024-06-20 528 422 106 106 113800 1883 0 1883 0 1883 253 0 0 253 0 1630 0 0 false false false false false false false true true NY true false false false false true HSBC BANK USA 2125250561 1 WEST 39TH STREET 5TH FLR NEW YORK NY 10018 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 25789 NONE 0 NONE 0 1981570 31006 0 2012576 0 0 2012576 30189 1982387 99119 99119 1883 1883 97236 0 97236 0 97236 101882 0 0 0 0 101882 97236 0 0 214440 10328 87069 16914 8136 336887 101882 0 0 0 97236 4646 0 0 341533 0 0 0 0 0 0 214440 127093 10328 87069 16914 8136 4646 X EDWARD J MADDEN MEMORIAL OPEN HEARTS CLUB 81 SAMPSON PARKWAY PITTSFIELD MA 01201 NONE PC PROGRAM SUPPORT 96474 96474 14 42911 18 113800 OTHER INCOME 27 156738 156738 11 0 false false false false false false false false false false ABBOTT LABS ABBVIE INC 21190 26909 ADOBE SYS INC 6028 19308 AEROVIRONMENT INC ALPHABET INC CL A 2653 42370 AMAZON.COM INC 6983 40575 AMERICAN EXPRESS CO APPLE INC 579 56630 APPLIED MATERIALS INC BALL CORP BECTON DICKINSON BLACKROCK INC CLASS A BLACKSTONE GROUP INC ( THE ) C 11627 21588 BRISTOL MYERS SQUIBB CO BROADCOM INC 8034 49811 CHEVRON CORPORATION 5848 11072 CHIPOTLE MEXICAN GRILL INC 1746 8148 CME GROUP INC. COMCAST CORP-CL A CONOCOPHILLIPS 6552 9118 CONSTELLATION BRANDS INC DANAHER CORP DISNEY WALT CO NEW DOLLAR GENERAL CORP EQUINIX INC REIT FACEBOOK INC-A FISERV INC 15334 16521 FORTIVE CORPORATION GENERAC HOLDINGS HOME DEPOT INC 5878 19144 HONEYWELL INTERNATIONAL INC HUNTINGTON INGALLS INDUSTRIES INTERCONTINENTAL EXCHANGE INC INTL. BUSINESS MACHINES CORP INTUITIVE SURGICAL INC 20301 24454 IQVIA HOLDINGS INC JOHNSON & JOHNSON JP MORGAN CHASE & CO 4660 25536 KIMBERLY CLARK CORP LAUDER ESTEE COS CL-A LULULEMON ATH-WI MCDONALDS CORP MICROSOFT CORP 12339 62753 NIKE INC-CLASS B NVIDIA CORP 11221 66701 PAYPAL HOLDINGS INC QUALCOMM INC SALESFORCE.COM 2258 13975 THERMO FISHER SCIENTIFIC INC 3512 23307 UNITED RENTALS INC 2134 13628 UNITEDHEALTH GROUP INC VISA INC-CLASS A WAL MART STORES INC WASTE MANAGEMENT INTERNATIONAL WELLS FARGO & CO 9974 16081 ZIMMER BIOMET HOLDINGS INC IHS MARKIT LTD LINDE PLC 7076 17687 AECOM AMERICAN TOWER CORP REAL ESTAT ARAMARK CRANE CO MORGAN STANLEY 12097 21972 OSHKOSH CORP SCHLUMBERGER LTD SOUTHWEST AIRLINES CO SQUARE INC CL A THE WALT DISNEY COMPANY VULCAN MATLS CO WORKDAY INC CLASS A JANUS HENDERSON GROUP PLC AMERICAN ELEC PWR INC BJS WHOLESALE CLUB HOLDINGS CHARLES SCHWAB CORP CRANE HOLDINGS CP CVS HEALTH CORPORATION ELEVANCE HEALTH INC 18546 20749 PACCAR INC COM 14221 20423 PALO ALTO NETWORKS 14212 27602 QUANTA SERVICES INCORPORATED 12114 27069 RLI CORP SERVICE CORP INTERNATIONAL SVB FINANCIAL GROUP TARGET CORP TESLA INC VALERO ENERGY CORP 12863 17627 VERIZON COMMUNICATIONS CHUBB LIMITED 18814 24809 CHENIERE ENERGY INC 8099 9132 CISCO SYSTEMS INC CONAGRA BRANDS INC COSTCO WHOLESALE CORP 18880 27987 META PLATFORMS INC 15336 23267 PEPSICO INC 21375 20893 PUBLIC SERVICE ENTERPRISE GROU 18920 24170 PULTEGROUP INC 16312 29172 ROCKWELL AUTOMATION INC SERVICENOW INC 16328 26875 TJX COS INC/THE 8098 11528 TMOBILE US INC TRACTOR SUPPLY CO WALMART INC 9998 24230 AMGEN INC 16028 17621 ARISTA NETWORKS INC 10305 12822 BOEING CO 14509 12389 CAPITAL ONE FINANCIAL CORP 16777 19228 CITIGROUP INC 11780 12587 CONSTELLATION ENERGY CORP 11201 9870 CROWDSTRIKE HOLDINGS INC 16095 11598 ELI LILLY & CO 19439 24128 EMERSON ELECTRIC CO 15759 16513 NETFLIX INC 14012 23249 VERTEX PHARMA INC 20640 24290 EATON CORP PLC 10429 10058 TRANE TECHNOLOGIES PLC 10402 11700 ISHARES CORE TOTAL US AGGREGAT AT COST 316911 278697 ISHARES IBOXX HIGH YIELD CORPO AT COST 26673 26389 ISHARES INTERNATIONAL AGGREGAT AT COST 94901 87396 ISHARES JP MORGAN USD EMERG MK AT COST 18493 16552 ISHARES MSCI JAPAN ETF AT COST 33109 33285 ISHARES CORE MSCI EAFE ETF AT COST 73669 83380 ISHARES CORE MSCI EMERGING ETF ISHARES CORE S&P SMALL CAP ETF AT COST 45117 70294 ISHARES GOLD TRUST ISHARES MSCI EAFE GROWTH ETF AT COST 17023 22636 ISHARES MSCI EAFE VALUE ETF AT COST 23156 24067 ISHARES MSCI EUROZONE ETF ISHARES MSCI GERMANY ETF ISHARES RUSSELL 2000 GROWTH ET AT COST 28703 47421 ISHARES RUSSELL 2000 VALUE ETF AT COST 38652 54102 ISHARES RUSSELL MIDCAP GROWTH AT COST 31225 76798 ISHARES RUSSELL MIDCAP VALUE E AT COST 56185 77812 ISHARES MSCI UNITED KINGDOM ET ISHARES MSCI UNITED KINGDOM SM SPDR BBG BARCLAY EM LOCAL BOND AT COST 39302 30081 ISHARES MSCI SPAIN ETF AT COST 15537 16285 ISHARES MSCI SWEDEN ETF AT COST 6374 6075 ISHARES MSCI INDIA ETF AT COST 15474 17513 ATTORNEY GENERAL FILING FEE 250 0 250 OTHER INCOME 27 27 COST BASIS ADJUSTMENT 2085 FEDERAL ESTIMATES - PRINCIPAL 221 0 0 FOREIGN TAXES ON QUALIFIED FOR 150 150 0 FOREIGN TAXES ON NONQUALIFIED 171 171 0