2024-05-06T09:01:22-05:00 2023-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-01-01 456814949 SUCC CO-TA J CAMERATA CHARITABLE 498 CAME 2125250561 66 HUDSON BOULEVARD NEW YORK NY 10001 FOR HSBC BANK USA VP 2125250561 2024-05-02 true HELENE BINGAMAN false KELLY NEUGEBAUER P01285591 3124869399 2024-05-02 2023 2023-04-26 12:10:37Z X 4454413 X 82776 82744 34 48 34 0 82810 82778 50373 40298 10075 0 0 0 0 0 0 0 0 671 671 0 0 0 0 0 0 0 250 250 51294 40969 0 10325 0 0 51294 40969 0 10325 31516 41809 0 26481 59469 59469 0 0 0 916197 916184 2644331 1541994 1541994 1750613 2484672 2517647 4454413 0 X 2484672 2517647 2484672 2517647 2484672 2517647 2484672 31516 1459 2517647 0 2517647 .6667 VERALTO CORP 2013-12-23 2023-10-13 48 14 34 34 34 581 0 581 0 581 2678 0 0 2678 0 2097 2097 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 47051 PRESTON L ZARLOCK 1 HSBC CENTRE BUFFALO NY 14203 CO-TRUSTEE 0 3322 NONE 0 NONE 0 4060038 35811 0 4095849 0 0 4095849 61438 4034411 201721 201721 581 581 201140 0 201140 0 201140 10325 0 0 0 0 10325 201140 0 0 55728 20237 15588 1928 47666 141147 10325 0 0 0 10325 0 141147 141147 0 0 0 0 0 49668 0 0 0 0 0 0 0 0 X 14 82776 18 34 82810 82810 false false false false false false false false false false ABBVIE INC 13197 41067 ADOBE SYS INC 10204 98439 ALPHABET INC CL A 32071 153659 AMAZON.COM INC 21546 182328 AMERICAN INTERNATIONAL GROUP 25532 34214 AMERICAN WATERWORKS CO INC 16185 23098 APPLE INC 19442 192530 AUTOMATIC DATA PROCESSING INC 38811 86717 BANK OF AMERICA CORP 11267 13131 BOEING CO 21769 43009 CAPITAL ONE FINANCIAL CORP 30441 54415 CARRIER GLOBAL CORP 4193 12393 CHEVRON CORPORATION 35278 51460 CME GROUP INC 23634 69072 CONSTELLATION BRANDS INC 7965 21758 COSTCO WHOLESALE CORP NEW 18296 108013 DANAHER CORP 13919 63685 DISNEY WALT CO NEW ECOLAB INC 25628 42768 EDWARDS LIFESCIENCES CORP GILEAD SCIENCES INC 34506 35239 HALLIBURTON CO 41148 26751 HEWLETT PACKARD ENTERPRISE COM HOME DEPOT INC 34986 90103 HONEYWELL INTERNATIONAL INC 20711 46136 HUNTINGTON BANCSHARES INC 11309 9592 JP MORGAN CHASE & CO 27656 82499 MERCK & CO INC 19258 41720 MICROSOFT CORP 7958 82729 MONDELEZ INTERNATIONAL INC A 16293 34970 OCCIDENTAL PETE CORP 12776 7786 OTIS WORLDWIDE CORP COM 6258 9573 PALO ALTO NETWORKS 30099 145966 PEPSICO INC 22239 46198 QUALCOMM INC 21675 41943 RAYTHEON TECHNOLOGIES CORP 39052 70004 SALESFORCE.COM 18233 81573 SCHLUMBERGER LTD 22497 14903 SNAP ON INC 19685 53435 STARBUCKS CORP 17420 45125 THERMO FISHER SCIENTIFIC INC 23183 106228 UNITEDHEALTH GROUP INC 18704 131618 VISA INC-CLASS A 30025 75502 XYLEM INC 11564 19441 ZIMMER BIOMET HOLDINGS INC 9979 12804 THE WALT DISNEY COMPANY 27543 33065 ZIMVIE INC 225 178 VERALTO CORP 1824 7494 ISHARES CORE TOTAL US AGGREGAT AT COST 347921 307973 ISHARES IBOXX HIGH YIELD CORPO AT COST 36589 34980 ISHARES INTERMEDIATE CREDIT BO AT COST 228921 210652 ISHARES INTERMEDIATE GOV/CREDI AT COST 191000 180711 ISHARES INTERNATIONAL AGGREGAT AT COST 107862 98554 ISHARES J.P. MORGAN EM LOCAL C AT COST 24873 23795 ISHARES JP MORGAN USD EMERG MK AT COST 26508 23423 ISHARES CORE MSCI EMERGING ETF AT COST 4927 5058 ISHARES CORE S&P MIDCAP ETF AT COST 142498 285465 ISHARES MSCI EAFE ETF AT COST 272113 306298 ISHARES RUSSELL 2000 ETF AT COST 156702 271962 OCCIDENTAL PETROLEUM CORP WT E SPDR BBG BARCLAY EM LOCAL BOND AT COST 2080 1742 ATTORNEY GENERAL FILING FEE 250 0 250 COST BASIS ADJUSTMENT 1459 FOREIGN TAXES ON QUALIFIED FOR 594 594 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0