2024-01-18T10:00:32-06:00 2023-10-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2022-11-01 166231762 CO-T UART 6 OW ISABELLE W YEAGER 12-229550 YEAG 2125250561 1 WEST 39TH STREET 5TH FLR NEW YORK NY 10018 FOR HSBC BANK USA VP 2125250561 2024-01-18 true false KELLY NEUGEBAUER P01285591 3124869399 2024-01-18 2022 2023-04-26 12:10:37Z X 2881978 X 55631 54804 -55396 525753 0 0 3686 3686 3921 58490 40362 32290 8072 0 0 0 0 0 0 0 0 1290 66 0 0 0 0 0 0 0 250 250 41902 32356 0 8322 157120 157120 199022 32356 0 165442 -195101 26134 0 53877 178843 178843 0 0 0 1673639 1340727 2111386 716606 728643 591749 2444122 2248213 2881978 0 X 2444122 2248213 2444122 2248213 2444122 2248213 2444122 -195101 0 2249021 808 2248213 150. ABBOTT LABS 2020-08-04 2023-08-30 15638 15097 541 541 675. AMERICAN ELEC PWR INC 2022-08-15 2023-01-10 65697 70330 -4633 -4633 765. BJ'S WHOLESALE CLUB HOLDINGS 2022-08-15 2023-08-14 52548 53008 -460 -460 .5 VESTIS CORP 2021-03-30 2023-10-18 8 10 -2 -2 185. META PLATFORMS INC-CLASS A 2020-08-04 2023-01-10 24023 46235 -22212 -22212 145. HONEYWELL INTL INC 2019-09-25 2023-08-30 27273 24221 3052 3052 120. INTUITIVE SURGICAL INC 2023-04-20 35673 35230 443 443 60. ISHARES BROAD USD HIGH YIELD 2023-04-20 2106 2488 -382 -382 20. MCDONALDS CORP 2019-09-25 2023-04-20 5818 4246 1572 1572 55. NVIDIA CORP 2021-11-29 2023-08-14 23549 17822 5727 5727 465. OSHKOSH TRUCK CORP 2023-08-14 47269 55364 -8095 -8095 60. SVB FINANCIAL GROUP 2022-05-05 2023-04-25 35 30439 -30404 -30404 400. SCHWAB CHARLES CORP NEW 2022-05-05 2023-08-14 25088 27610 -2522 -2522 345. TARGET CORP 2022-08-15 2023-08-14 44836 59855 -15019 -15019 150. TESLA INC 2022-05-05 2023-08-30 38490 44540 -6050 -6050 50. UNITED RENTALS INC 2019-09-25 2023-08-14 24404 6403 18001 18001 .3333 VERALTO CORP 2019-09-25 2023-10-13 24 17 7 7 700. VERIZON COMMUNICATIONS 2022-08-15 2023-08-30 24286 31801 -7515 -7515 210. VULCAN MATLS CO 2023-08-14 47079 36122 10957 10957 90. WORKDAY INC-CLASS A 2020-10-09 2023-08-30 21909 20311 1598 1598 -55396 363 0 363 0 363 1687 0 0 1687 0 1324 1324 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 1 W 39TH ST 5TH FLR NEW YORK NY 10018 TRUSTEE 0 37586 HILARY P BRADFORD PO BOX 131 BOSTON NY 14025 TRUSTEE 0 2776 NONE 0 NONE 0 2838211 58080 0 2896291 0 0 2896291 43444 2852847 142642 142642 363 363 142279 0 142279 0 142279 165442 0 0 0 0 165442 142279 0 0 0 0 0 0 5589 5589 165442 0 0 0 142279 23163 0 0 28752 0 0 0 0 0 0 0 28752 0 0 0 5589 23163 X SISTERS OF CHARITY HOSPITAL FOUNDATION 2130 MAIN STREET BUFFALO NY 14214 NONE PC PROGRAM SUPPORT 65976 THE WOMEN AND CHILDRENS HOSPITAL OF BU 726 EXCHANGE STREET BUFFALO NY 14202 NONE PC PROGRAM SUPPORT 17000 KALEIDA HEALTH FOUNDATION BUFFALO GENERAL MEDICAL CENTER 1028 MAIN ST 4TH FLOOR BUFFALO NY 14202 NONE PC PROGRAM SUPPORT 65976 WOMEN AND CHILDREN'S HOSPITAL FDN ATTN ELSIE DAWESDIR 1028 MAIN STREET 4TH FLOOR BUFFALO NY 142021102 NONE PC PROGRAM SUPPORT 2042 BUFFALO GENERAL FOUNDATION C/O KALEIDA HEALTH FND ATT E DAWES 1028 MAIN ST 4TH FLOOR BUFFALO NY 14202 NONE PC PROGRAM SUPPORT 2042 ST JOSEPH FUND SISTERS HOSP FDN ANNE E SNYDER EXECUTIVE DIRECTOR 2157 MAIN STREET BUFFALO NY 14214 NONE PC PROGRAM SUPPORT 2042 THE DEACONESS CENTER C/O KALEIDA HEALTH FDN ATT E DAWES 1028 MAIN ST 4TH FLOOR BUFFALO NY 142021102 NONE PC PROGRAM SUPPORT 2042 157120 14 55631 18 -55396 OTHER INCOME 14 3686 3921 3921 false false false false false false false false false false SEE ATTACHED STATEMENTS LULULEMON ATH-WI 002824100 ABBOTT LABS 00287Y109 ABBVIE INC 14285 21399 00724F101 ADOBE SYS INC 18857 36712 008073108 AEROVIRONMENT INC 02079K305 ALPHABET INC CL A 51933 104227 023135106 AMAZON COM INC 47335 71869 037833100 APPLE COMPUTER INC 48211 150278 03852U106 ARAMARK 35410 34066 075887109 BECTON DICKINSON & C 46465 49292 09247X101 BLACKROCK INC 30008 33675 09260D107 BLACKSTONE GROUP INC 31529 55331 11135F101 BROADCOM INC 27607 84978 166764100 CHEVRONTEXACO CORP 998 29146 169656105 CHIPOTLE MEXICAN GRI 11575 19422 12572Q105 CME GROUP INC. 20030N101 COMCAST CORP-CL A 21036P108 CONSTELLATION BRANDS 235851102 DANAHER CORP 27477 41668 256677105 DOLLAR GENERAL CORP 29444U700 EQUINIX INC REIT 37568 47427 30303M102 FACEBOOK INC-A 337738108 FISERV INC 34959J108 FORTIVE CORPORATION 368736104 GENERAC HOLDINGS 437076102 HOME DEPOT INC 25020 46404 438516106 HONEYWELL INTL INC 446413106 HUNTINGTON INGALLS I 45866F104 INTERCONTINENTAL EXC 459200101 INTERNATIONAL BUSINE 46120E602 INTUITIVE SURGICAL I 46266C105 IQVIA HOLDINGS INC 35438 41591 478160104 JOHNSON & JOHNSON 46625H100 J P MORGAN CHASE & C 22683 53260 518439104 LAUDER ESTEE COS INC 550021109 LULULEMON ATH-WI 580135101 MCDONALDS CORP 21230 26217 594918104 MICROSOFT CORP 38617 131187 617446448 MORGAN STANLEY DEAN 33726 30460 654106103 NIKE INC CL B 67066G104 NVIDIA CORP 8854 81560 688239201 OSHKOSH TRUCK CORP 70450Y103 PAYPAL HOLDINGS INC 747525103 QUALCOMM INC 31421 39781 79466L302 SALESFORCE.COM 23101 30727 806857108 SCHLUMBERGER LTD 21709 44250 844741108 SOUTHWEST AIRLS CO 852234103 SQUARE INC CL A 254687106 DISNEY WALT CO 33902 21785 883556102 THERMO FISHER SCIENT 43579 68495 911363109 UNITED RENTALS INC 25484 80848 91324P102 UNITEDHEALTH GROUP I 29822 71229 92826C839 VISA INC-CLASS A 929160109 VULCAN MATLS CO 931142103 WALMART STORES INC 57611 72717 949746101 WELLS FARGO & CO NEW 35840 36191 98138H101 WORKDAY INC CLASS A 98956P102 ZIMMER HOLDINGS INC 42220 32994 G4474Y214 JANUS HENDERSON GROU G5494J103 LINDE PLC 6245 41273 025537101 AMERICAN ELEC PWR IN 05550J101 BJS WHOLESALE CLUB H 808513105 CHARLES SCHWAB CORP 036752103 ELEVANCE HEALTH INC 30303M102 META PLATFORMS INC 697435105 PALO ALTO NETWORKS 749607107 RLI CORP 35285 39972 78486Q101 SVB FINANCIAL GROUP 87612E106 TARGET CORP 88160R101 TESLA INC 92343V104 VERIZON COMMUNICATIO 16411R208 CHENIERE ENERGY INC 16542 16642 17275R102 CISCO SYSTEMS INC 22706 20852 22160K105 COSTCO WHOLESALE COR 56490 55244 036752103 ELEVANCE HEALTH INC 34592 31506 30303M102 META PLATFORMS INC 29580 30127 697435105 PALO ALTO NETWORKS I 43217 58325 713448108 PESICO INC 36914 32656 744573106 PUBLIC SERVICE ENTER 36023 36990 745867101 PULTEGROUP INC 33376 29436 81762P102 SERVICENOW INC 14119 14546 92338C103 VERALTO CORP 3610 4968 29430C102 VESTIS CORP 12513 9663 SEE ATTACHED STATEMENTS ISHARES CORE TOTAL US AGGREGAT ISHARES IBOXX HIGH YIELD CORPO ISHARES INTERNATIONAL AGGREGAT ISHARES J.P. MORGAN EM LOCAL C ISHARES JP MORGAN USD EMERG MK 46435U853 ISHARES BROAD USD HI AT COST 41391 34190 464287226 ISHARES CORE TOTAL U AT COST 472790 376625 46435G672 ISHARES INTL AGGREGA AT COST 154327 136311 464288281 ISHARES JP MORGAN US 78464A391 SPDR BBG BARCLAY EM AT COST 60135 44623 COST BASIS ADJUSTMENT 808 ATTORNEY GENERAL FILING FEE 250 0 250 OTHER INCOME 3686 3686 FEDERAL ESTIMATES - PRINCIPAL 1224 0 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0