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 136063894 UW OF WALTER H D KILLOUGH 10-210440 KILL 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 3292223 X 68833 68833 1414 135732 1414 0 70247 70247 47385 37908 9477 0 0 0 0 0 2640 2640 0 0 0 0 0 0 0 0 0 0 0 250 250 50275 40548 0 9727 37666 37666 87941 40548 0 47393 -17694 29699 0 85329 62507 62507 0 0 0 1025565 981682 2549029 665775 716998 680687 1776669 1761187 3292223 0 X 1776669 1761187 1776669 1761187 1776669 1761187 1776669 -17694 2212 1761187 0 1761187 390. BJ'S WHOLESALE CLUB HOLDINGS 2022-07-21 2024-01-30 25502 26961 -1459 -1459 1315. CISCO SYS INC 2024-01-30 68485 67294 1191 1191 .048 COLUMBIA HIGH YIELD BOND-I 2020-07-31 2024-02-07 1 1 540. LORD ABBETT DEVELOP GROW-I 2019-11-20 2024-07-09 14872 12614 2258 2258 384. SERVICE CORP. INTL 2022-07-21 2024-07-09 26872 27448 -576 -576 1414 413 0 413 0 413 481 0 0 481 0 68 68 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 CO-TRUSTEE 0 39109 MICHELLE TOBA CASS 14 E 60TH ST NEW YORK NY 10022 CO-TRUSTEE 0 4138 AUDLEY DONALDSON 66 HUDSON BOULEVARD NEW YORK NY 10001 CO-TRUSTEE 0 4138 NONE 0 NONE 0 2911814 61157 0 2972971 0 0 2972971 44595 2928376 146419 146419 413 413 146006 0 146006 0 146006 47393 0 0 0 0 47393 146006 14815 0 0 0 0 0 0 0 47393 14815 0 0 32578 0 0 0 0 0 0 0 0 113428 0 0 0 0 0 0 0 0 X ST MARKS EPISCOPAL CHURCH ATTN REV 1417 UNION STREET BROOKLYN NY 11213 NONE PC GENERAL 1463 ST GEORGE EPISCOPAL CHURCH ATTN REV 800 MARCY AVENUE BROOKLYN NY 11216 NONE PC GENERAL 1463 ST AUGUSTINE EPISCOPAL CHURCH 4301 AVENUE D BROOKLYN NY 11203 NONE PC GENERAL 1463 ST JOHNS PARK SLOPE ATTN REV BEN DE 139 ST JOHNS PLACE BROOKLYN NY 11217 NONE PC GENERAL 1463 METROPOLITAN NY COORDINATING COUNCIL O 77 WATER STREET 26TH FLOOR NEW YORK NY 10005 NONE PC GENERAL 1000 TRUSTEES OF COLUMBIA UNIVERSITY ATTN A 622 WEST 113TH ST NEW YORK NY 10027 NONE PC GENERAL 25351 ELDERSMILE PROGRAM ATTN AMELIA J ALVE 615 WEST 131ST STREET NEW YORK NY 10027 NONE PC GENERAL 1000 CALVARY AND ST CYPRIANS EPISCOPAL CHURCH 966 BUSHWICK AVENUE BROOKLYN NY 11221 NONE PC PROGRAM SUPPORT 1463 GODS LOVE WE DELIVER 166 AVENUE OF THE AMERICAS NEW YORK NY 10013 NONE PC GENERAL 1000 PART OF SOLUTION 2759 WEBSTER AVENUE BRONX NY 10458 NONE PC GENERAL 1000 INVISIBLE HANDS DELIVER 531 WEST 112TH STREET APT 8C NEW YORK NY 10025 NONE PC GENERAL 1000 37666 14 68833 18 1414 70247 70247 false false false false false false false false false false ALPHABET INC CL A APPLE INC 10371 203425 AUTOMATIC DATA PROCESSING INC 12569 72221 BROADCOM INC 23861 147826 CATERPILLAR INC 18373 95593 CHEVRON CORPORATION 4784 59053 CISCO SYSTEMS INC CITIGROUP INC 42028 44573 COLGATE PALMOLIVE CO 17474 63901 CONSTELLATION BRANDS INC DISNEY WALT CO NEW DOW INC 28829 47443 EXXON MOBIL CORPORATION 10067 76016 GILEAD SCIENCES INC 27968 52253 GOLDMAN SACHS GROUP INC 32977 93152 HONEYWELL INTERNATIONAL INC 32955 46888 JP MORGAN CHASE & CO 3869 78310 KIMBERLY CLARK CORP 37179 49698 LOWES COS INC 6185 67832 MCCORMICK & CO INC 17354 42278 MERCK & CO INC 21222 77720 PEPSICO INC 17859 63543 PUBLIC SVC ENTERPRISE GROUP IN 25509 65730 RAYTHEON TECHNOLOGIES CORP TRAVELERS COMPANIES INC 11347 59521 VERIZON COMMUNICATIONS 18008 37725 VISA INC-CLASS A 5771 97767 WELLS FARGO & CO 17177 35367 ISHARES US PREFERRED STOCK ETF ORGANON & CO ABBVIE INC 36860 47091 BJS WHOLESALE CLUB HOLDINGS ELEVANCE HEALTH INC 37305 43626 SERVICE CORP INTERNATIONAL TARGET CORP 28515 27525 THE WALT DISNEY COMPANY ADOBE INC 24759 27583 ALPHABET INC 9738 109957 AMAZON.COM INC 49108 74792 LORD ABBETT DEVELOPING GROWTH 95786 122478 MICROSOFT CORP 49833 62753 NVIDIA CORP 40068 117020 SERVICENOW INC 54957 81439 WALT DISNEY CO/THE 20583 47220 ELI LILLY & CO 48367 60320 COSTCO WHOLESALE CORP 42067 49390 LORD ABBETT DEVELOPING GROWTH HARDING LOEVNER INTL EQUITY PO ISHARES CORE TOTAL US AGGREGAT AT COST 303685 266903 ISHARES IBOXX HIGH YIELD CORPO ISHARES INTERNATIONAL AGGREGAT ISHARES J.P. MORGAN EM LOCAL C ISHARES JP MORGAN USD EMERG MK SPDR BBG BARCLAY EM LOCAL BOND ISHARES 1-3 YEAR CRED!T BOND E COLUMBIA HIGH YIELD BOND FUND ISHARES 1-3 YEAR TREASURY BOND AT COST 215475 214084 ISHARES TRUST ISHARES 1-5 YEAR AT COST 197838 199700 LEGAL FEES - PRINCIPAL (ALLOCA 2640 2640 ATTORNEY GENERAL FILING FEE 250 0 250 COST BASIS ADJUSTMENT 2212