2025-01-25T02:01:42-05:00 2024-09-30 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-10-01 237175053 CO-TR UART 19 OW MAE STONE GOODE 12-208920 GOOD 2125250561 66 HUDSON BOULEVARD NEW YORK NY 10001 FOR HSBC BANK USA VP 2125250561 2025-01-06 true false KELLY NEUGEBAUER P01285591 3124869399 2025-01-06 2023 2025-03-06 01:10:19Z X 6430774 X 121420 120881 660800 1811726 660800 0 782220 781681 62369 49896 12474 0 0 0 0 0 0 0 0 3814 917 0 0 0 0 0 0 0 250 250 66433 50813 0 12724 372810 372810 439243 50813 0 385534 342977 730868 0 27758 72702 72702 0 0 0 3783 2996 3053 1965877 2145461 4270216 1751721 1870523 2084803 3749139 4091682 6430774 0 X 3749139 4091682 3749139 4091682 3749139 4091682 3749139 342977 0 4092116 434 4091682 482. AECOM 2021-04-09 2023-11-16 41789 31913 9876 9876 442. ALLSTATE CORP 1993-06-02 2024-02-15 71440 530 70910 70910 301. AMERICAN WATER WORKS CO INC 2023-12-15 39657 24919 14738 14738 20. ELEVANCE HEALTH INC 2024-02-15 2024-08-28 10965 10188 777 777 50. APPLE COMPUTER INC 2010-12-01 2024-09-04 11050 566 10484 10484 1701. BANK AMER CORP 2024-09-04 68706 39211 29495 29495 222. BECTON DICKINSON & CO 2021-07-29 2024-02-15 53219 55301 -2082 -2082 50. BLACKROCK INC 2022-03-11 2024-02-15 39880 34601 5279 5279 12. BROADCOM INC 2021-08-25 2024-06-07 16928 5814 11114 11114 68. BROADCOM INC 2021-08-25 2024-08-28 10781 3294 7487 7487 49. BROADCOM INC 2021-08-25 2024-09-27 8471 2374 6097 6097 265. CME GROUP INC 2024-04-10 56028 21134 34894 34894 500. CVS CORP 2024-02-15 2024-05-02 26919 38410 -11491 -11491 400. CISCO SYS INC 2023-11-16 2023-12-15 19924 19008 916 916 691. COLGATE PALMOLIVE CO 2006-12-06 2024-07-22 67312 22687 44625 44625 300. CONAGRA INC 2023-06-23 2023-12-15 8789 10371 -1582 -1582 1689. CONAGRA INC 2023-12-15 49484 58058 -8574 -8574 250. DISNEY WALT CO 2023-12-15 23357 27671 -4314 -4314 95. EQUINIX INC 2024-05-06 65793 43003 22790 22790 549. FISERV INC 2023-11-16 68379 49947 18432 18432 14.67 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2023-10-20 15 15 8.41 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2023-11-20 8 8 14.99 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2023-12-20 15 15 6.37 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2024-01-22 6 6 6.42 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2024-02-20 6 6 6.45 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2024-03-20 6 6 6.54 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2024-04-22 7 7 6.74 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2024-05-20 7 7 6.63 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2024-06-20 7 7 15.36 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2024-07-22 15 15 6.46 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2024-08-20 6 6 6.54 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2024-09-20 7 7 35.85 G2 3320 5.5% 20 DEC 2032 2003-02-11 2023-10-20 36 37 -1 -1 50.02 G2 3320 5.5% 20 DEC 2032 2003-02-11 2023-11-20 50 52 -2 -2 30.58 G2 3320 5.5% 20 DEC 2032 2003-02-11 2023-12-20 31 32 -1 -1 40. G2 3320 5.5% 20 DEC 2032 2003-02-11 2024-01-22 40 41 -1 -1 42.71 G2 3320 5.5% 20 DEC 2032 2003-02-11 2024-02-20 43 44 -1 -1 27.16 G2 3320 5.5% 20 DEC 2032 2003-02-11 2024-03-20 27 28 -1 -1 38.36 G2 3320 5.5% 20 DEC 2032 2003-02-11 2024-04-22 38 40 -2 -2 23.38 G2 3320 5.5% 20 DEC 2032 2003-02-11 2024-05-20 23 24 -1 -1 35.9 G2 3320 5.5% 20 DEC 2032 2003-02-11 2024-06-20 36 37 -1 -1 36.3 G2 3320 5.5% 20 DEC 2032 2003-02-11 2024-07-22 36 37 -1 -1 27.73 G2 3320 5.5% 20 DEC 2032 2003-02-11 2024-08-20 28 29 -1 -1 25.89 G2 3320 5.5% 20 DEC 2032 2003-02-11 2024-09-20 26 27 -1 -1 5.21 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2023-10-16 5 5 5.24 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2023-11-15 5 5 5.28 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2023-12-15 5 5 5.31 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2024-01-16 5 5 5.35 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2024-02-15 5 6 -1 -1 5.38 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2024-03-15 5 6 -1 -1 5.42 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2024-04-15 5 6 -1 -1 5.45 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2024-05-15 5 6 -1 -1 5.49 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2024-06-17 5 6 -1 -1 5.53 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2024-07-15 6 6 5.56 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2024-08-15 6 6 5.6 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2024-09-16 6 6 8.68 GNMA POOL #413615 8.000% 2/15/26 1999-01-12 2023-10-16 9 9 8.75 GNMA POOL #413615 8.000% 2/15/26 1999-01-12 2023-11-15 9 9 8.81 GNMA POOL #413615 8.000% 2/15/26 1999-01-12 2023-12-15 9 9 8.87 GNMA POOL #413615 8.000% 2/15/26 1999-01-12 2024-01-16 9 9 8.93 GNMA POOL #413615 8.000% 2/15/26 1999-01-12 2024-02-15 9 9 9. GNMA POOL #413615 8.000% 2/15/26 1999-01-12 2024-03-15 9 9 9.06 GNMA POOL #413615 8.000% 2/15/26 1999-01-12 2024-04-15 9 9 9.12 GNMA POOL #413615 8.000% 2/15/26 1999-01-12 2024-05-15 9 10 -1 -1 9.19 GNMA POOL #413615 8.000% 2/15/26 1999-01-12 2024-06-17 9 10 -1 -1 9.25 GNMA POOL #413615 8.000% 2/15/26 1999-01-12 2024-07-15 9 10 -1 -1 9.32 GNMA POOL #413615 8.000% 2/15/26 1999-01-12 2024-08-15 9 10 -1 -1 11.78 GNMA POOL #413615 8.000% 2/15/26 1999-01-12 2024-09-16 12 12 5.05 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2023-10-16 5 5 5.38 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2023-11-15 5 6 -1 -1 5.41 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2023-12-15 5 6 -1 -1 5.74 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2024-01-16 6 6 5.78 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2024-02-15 6 6 5.81 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2024-03-15 6 6 4.35 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2024-04-15 4 4 9.05 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2024-05-15 9 9 5.61 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2024-06-17 6 6 5.66 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2024-07-15 6 6 5.39 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2024-08-15 5 6 -1 -1 5.42 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2024-09-16 5 6 -1 -1 463. GILEAD SCIENCES INC 2024-02-23 33819 13935 19884 19884 42. HOME DEPOT INC 2009-06-09 2024-05-10 14535 1022 13513 13513 69. INTUITIVE SURGICAL INC 2020-06-11 2023-11-16 21008 12820 8188 8188 13. INTUITIVE SURGICAL INC 2024-02-15 2024-09-27 6232 4939 1293 1293 316. IQVIA HOLDINGS INC 2019-06-21 2024-02-15 76242 49174 27068 27068 500. JOHNSON & JOHNSON 1982-10-08 2024-02-23 80106 1303 78803 78803 10. LILLY ELI & CO 2024-06-07 2024-09-27 8826 8515 311 311 100. MICROSOFT CORP 2001-06-05 2024-09-04 40976 3600 37376 37376 360. MONDELEZ INTERNATIONAL INC-A 2009-07-16 2023-11-16 25427 6408 19019 19019 200. NVIDIA CORP 2019-01-16 2024-09-04 21197 759 20438 20438 567. PACCAR INC 2024-08-06 52576 35975 16601 16601 257. PROCTER & GAMBLE CO 2018-11-20 2024-07-22 43256 23690 19566 19566 225. QUALCOMM INC 2022-07-13 2023-12-15 32216 30586 1630 1630 513. RLI CORP 2022-06-03 2024-02-15 73077 61111 11966 11966 200. ROCKWELL INTL CORP NEW 2024-04-16 55781 67550 -11769 -11769 25. SALESFORCE INC 2014-10-30 2024-09-04 6196 1541 4655 4655 825. SCHLUMBERGER LTD 2021-01-19 2024-02-15 40177 21143 19034 19034 978. SERVICE CORP. INTL 2023-11-16 58453 65234 -6781 -6781 317. T-MOBILE US INC 2022-11-29 2023-11-16 46714 47043 -329 -329 1100. US BANCORP DEL 2024-06-20 43095 47853 -4758 -4758 58. UNITED RENTALS INC 2020-06-22 2024-04-16 38171 9015 29156 29156 123. UNITEDHEALTH GROUP INC 2015-08-31 2024-09-04 74154 14351 59803 59803 674. WALMART STORES INC 2021-08-20 2024-05-10 40615 33942 6673 6673 324. XYLEM INC 2016-06-13 2024-02-15 40325 14875 25450 25450 300. ZIMMER HOLDINGS INC 2023-06-23 2024-02-15 37224 43232 -6008 -6008 260. ZIMMER HOLDINGS INC 2019-05-03 2024-02-15 32261 31522 739 739 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 CAPITAL GAIN DIVIDENDS P 9435 660800 10159 0 10159 0 10159 2408 0 0 2408 0 7751 0 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 62369 NONE 0 NONE 0 5777513 124334 0 5901847 0 0 5901847 88528 5813319 290666 290666 10159 10159 280507 0 280507 0 280507 385534 0 0 0 0 385534 280507 195199 0 0 0 0 0 0 0 385534 195199 0 0 190335 0 0 0 0 0 0 0 0 90172 0 0 0 0 0 0 0 0 X UNIVERSITY AT BUFFALO FOUNDATION PO BOX 900 BUFFALO NY 14226 NONE PC GENERAL CHARITABLE PURPOSES 160384 HAUPTMAN-WOODWARD MEDICAL RESEARCH INSTITUTE INC 700 ELLICOTT STREET BUFFALO NY 14203 NONE PC GENERAL CHARITABLE PURPOSES 75000 ROSWELL PARK ALLIANCE FOUNDATION 901 WASHINGTON ST BUFFALO NY 14203 NONE PC GENERAL CHARITABLE PURPOSES 62426 UNIVERSITY OF ROCHESTER DEPT OF OBSTETRICS & GYNECOLOGY 601 ELMWOOD AVE ROCHESTER NY 146428688 NONE PC GENERAL CHARITABLE PURPOSES 75000 372810 14 121420 18 660800 782220 782220 false false false false false false false false false false 3M CO ABBOTT LABS ABBVIE INC 55337 68921 ADOBE SYS INC 12652 85434 AEROVIRONMENT INC ALLSTATE CORP ALPHABET INC CL A 16802 99510 AMAZON.COM INC 47947 156890 AMERICAN WATER WORKS CO INC APPLE INC 10462 215292 AUTOMATIC DATA PROCESSING INC BALL CORP BANK OF AMERICA CORP BRISTOL MYERS SQUIBB CO BROADCOM INC 35041 166118 CARRIER GLOBAL CORP CHARLES SCHWAB CORP CHEVRON CORPORATION 10301 41088 CME GROUP INC. COLGATE PALMOLIVE CO COMCAST CORP-CL A CONSTELLATION BRANDS INC DISNEY WALT CO NEW DOLLAR GENERAL CORP EQUINIX INC REIT EXXON MOBIL CORPORATION FACEBOOK INC-A FISERV INC 50644 58386 FORTIVE CORPORATION GILEAD SCIENCES INC HOME DEPOT INC 4452 74152 HONEYWELL INTERNATIONAL INC INTEL CORP INTERCONTINENTAL EXCHANGE INC 40530 40481 INTUITIVE SURGICAL INC 66034 85972 IQVIA HOLDINGS INC JOHNSON & JOHNSON JP MORGAN CHASE & CO 24200 84133 LULULEMON ATH-WI MICROSOFT CORP 30492 364464 MONDELEZ INTERNATIONAL INC A NEXTERA ENERGY INC NIKE INC-CLASS B NVIDIA CORP 9259 296338 OTIS WORLDWIDE CORP COM PALO ALTO NETWORKS 8954 77930 PAYPAL HOLDINGS INC PNC FINANCIAL SERVICES GROUP PROCTER & GAMBLE CO QUALCOMM INC RAYTHEON TECHNOLOGIES CORP SALESFORCE.COM 14734 65512 SOUTHERN COMPANY STANLEY BLACK & DECKER INC THE KRAFT HEINZ COMPANY UNITED RENTALS INC 9948 51823 UNITEDHEALTH GROUP INC VERIZON COMMUNICATIONS VISA INC-CLASS A WAL MART STORES INC 60325 97465 WASTE MANAGEMENT INTERNATIONAL XYLEM INC ZIMMER BIOMET HOLDINGS INC IHS MARKIT LTD LINDE PLC 27406 73913 AECOM AMERICAN TOWER CORP REAL ESTAT 41183 41861 BECTON DICKINSON CHIPOTLE MEXICAN GRILL INC 38701 57620 CRANE CO MORGAN STANLEY OSHKOSH CORP QUANTA SERVICES INCORPORATED 37835 98091 SCHLUMBERGER LTD 20729 20975 SQUARE INC CL A SVB FINANCLAL GROUP THE WALT DISNEY COMPANY VULCAN MATLS CO WELLS FARGO & CO 41429 60162 JANUS HENDERSON GROUP PLC AMERICAN ELEC PWR INC BLACKROCK INC CLASS A CHENIERE ENERGY INC 30801 32731 CONOCOPHILLIPS 27661 34532 CRANE HOLDINGS CO ELEVANCE HEALTH INC 49762 56680 EMBECTA CORP MORGN STANLEY 28793 57749 OSHKOSH CORP PACCAR INC COM RLI CORP SERVICE CORP INTERNATIONAL TESLA INC VALERO ENERGY CORP 30226 35648 ZIMVIE INC CHUBB LIMITED 66350 93733 CONAGRA BRANDS INC META PLATFORMS INC 61391 98460 PEPSICO INC 55603 51015 PUBLIC SERVICE ENTERPRISE GRP 64750 89210 PULTEGROUP INC 50421 89831 ROCKWELL AUTOMATION INC SERVICENOW INC 54593 89439 T-MOBILE US INC WALT DSINEY CO/THE AMGEN INC 44286 48332 ARISTA NETWORK INC 50540 66785 BLACKSTONE INC 39046 45939 CAPITAL ONE FINANCIAL CORP 51917 59892 CITIGROUP INC 58035 61035 CONSTELLATION ENERGY CORP 65323 83726 COSTCO WHOLESALE CORP 57858 88652 CROWDSTRIKE HOLDINGS INC 71700 68435 ELI LILLY & CO 74754 85050 EMERSON ELECTRIC CO 52753 51623 NETFLIX INC 47183 70927 THERMO FISHER SCIENTIFIC INC 66798 74894 TJX COS INC 35133 35262 VERTEX PHARMACEUTICALS INC 66117 74413 WELLTOWER INC 42497 42762 EATON CORP PLC 35081 36790 TRANE TECHNOLOGIES PLC 50692 64140 2996 3053 ISHARES COHEN & STEERS REIT ET ISHARES CORE MSCI EMERGING ETF AT COST 39775 43345 ISHARES CORE S&P MIDCAP ETF AT COST 46782 177612 ISHARES MSCI EAFE ETF AT COST 173094 230066 ISHARES MSCI EMERGING MARKETS AT COST 17879 20775 ISHARES RUSSELL 2000 ETF AT COST 52835 104260 HARDING LCEVNER INTI. EQUITY P MFS INTERNATIONAL VALUE FUND C AT COST 53500 93240 COLUMBIA HIGH YIELD BOND FUND MFS EMERGING MKTS DEBT FD- INS PIMCO INTERNATIONAL BOND FUND JP MORGAN HIGH YIELD SEL ISHARES CORE TOTAL US AGGREGAT AT COST 861731 775627 ISHARES IBOXX HIGH YIELD CORPO AT COST 99546 98207 ISHARES INTERNATIONAL AGGREGAT AT COST 263626 247855 ISHARES J.P. MORGAN EM LOCAL C ISHARES JP MORGAN USD EMERG MK AT COST 63932 56429 PENDING PURCHASES/SALES SPDR BBG BARCLAY EM LOCAL BOND AT COST 112819 92184 ISHARES BROAD USD HIGH YIELD C AT COST 21336 22590 HARDING LOEVNER INTERNATIONAL AT COST 63668 122613 COST BASIS ADJUSTMENT 434 ATTORNEY GENERAL FILING FEE 250 0 250 FEDERAL TAX PAYMENT - PRIOR YE 489 0 0 FEDERAL ESTIMATES - PRINCIPAL 2408 0 0 FOREIGN TAXES ON QUALIFIED FOR 610 610 0 FOREIGN TAXES ON NONQUALIFIED 307 307 0