2025-01-25T03:01:11-05:00 2024-10-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-11-01 166231762 CO-T UART 6 OW ISABELLE W YEAGER 12-229550 YEAG 2125250561 66 HUDSON BOULEVARD NEW YORK NY 10001 FOR HSBC BANK USA VP 2125250561 2024-12-23 true false KELLY NEUGEBAUER P01285591 3124869399 2024-12-23 2023 2025-03-06 01:10:19Z X 3735211 X 65005 64558 601287 1279375 601287 0 666292 665845 47460 37968 9492 0 0 0 0 0 0 0 0 85 85 0 0 0 0 0 0 0 250 250 47795 38053 0 9742 156706 156706 204501 38053 0 166448 461791 627792 0 178843 240240 240241 0 0 0 1340727 1648731 2772202 728643 819309 722768 2248213 2708280 3735211 0 X 2248213 2708280 2248213 2708280 2248213 2708280 2248213 461791 0 2710004 1724 2708280 40. ALPHABET INC-CL A 2019-09-25 2024-07-22 7260 2473 4787 4787 309. ALPHABET INC-CL A 2019-09-25 2024-09-05 48607 19104 29503 29503 124. AMAZON COM INC 2019-09-25 2024-09-05 22032 10869 11163 11163 309. 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ZIMMER HOLDINGS INC 2024-07-22 34854 42220 -7366 -7366 8. LINDE PLC 2006-09-19 2024-09-05 3730 463 3267 3267 601287 8726 0 8726 0 8726 1324 0 0 1324 0 7402 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 43652 HILARY P BRADFORD PO BOX 131 BOSTON NY 14025 TRUSTEE 0 3808 NONE 0 NONE 0 3341066 116771 0 3457837 0 0 3457837 51868 3405969 170298 170298 8726 8726 161572 0 161572 0 161572 166448 0 0 0 0 166448 161572 0 0 0 0 0 5589 23163 28752 166448 0 0 0 161572 4876 0 0 33628 0 0 0 0 0 0 0 33628 0 0 5589 23163 4876 X CLEARVIEW INPATIENT TREATMENT CENTER A SISTERS HOSPITAL FOUNDATION 2157 MAIN STREET BUFFALO NY NY 14214 NONE PC PROGRAM SUPPORT 139382 WOMEN AND CHILDREN'S HOSPITAL FDN ATTN ELSIE DAWESDIR 1028 MAIN STREET 4TH FLOOR BUFFALO NY 142021102 NONE PC PROGRAM SUPPORT 4331 BUFFALO GENERAL FOUNDATION C/O KALEIDA HEALTH FND ATT E DAWES 1028 MAIN ST 4TH FLOOR BUFFALO NY 14202 NONE PC PROGRAM SUPPORT 4331 ST JOSEPH FUND SISTERS HOSP FDN ANNE E SNYDER EXECUTIVE DIRECTOR 2157 MAIN STREET BUFFALO NY 14214 NONE PC PROGRAM SUPPORT 4331 THE DEACONESS CENTER C/O KALEIDA HEALTH FDN ATT E DAWES 1028 MAIN ST 4TH FLOOR BUFFALO NY 142021102 NONE PC PROGRAM SUPPORT 4331 156706 14 65005 18 601287 666292 666292 false false false false false false false false false false LULULEMON ATH-WI 002824100 ABBOTT LABS 00287Y109 ABBVIE INC 45233 63680 00724F101 ADOBE SYS INC 26263 39203 008073108 AEROVIRONMENT INC 02079K305 ALPHABET INC CL A 30356 84015 023135106 AMAZON COM INC 36465 77542 037833100 APPLE COMPUTER INC 31282 128995 03852U106 ARAMARK 075887109 BECTON DICKINSON & C 09247X101 BLACKROCK INC 09260D107 BLACKSTONE GROUP INC 17925 58676 11135F101 BROADCOM INC 18314 113746 166764100 CHEVRONTEXACO CORP 998 29764 169656105 CHIPOTLE MEXICAN GRI 11575 27885 12572Q105 CME GROUP INC. 20030N101 COMCAST CORP-CL A 21036P108 CONSTELLATION BRANDS 235851102 DANAHER CORP 256677105 DOLLAR GENERAL CORP 29444U700 EQUINIX INC REIT 30303M102 FACEBOOK INC-A 337738108 FISERV INC 39470 48683 34959J108 FORTIVE CORPORATION 368736104 GENERAC HOLDINGS 437076102 HOME DEPOT INC 19033 48825 438516106 HONEYWELL INTL INC 446413106 HUNTINGTON INGALLS I 45866F104 INTERCONTINENTAL EXC 27360 26186 459200101 INTERNATIONAL BUSINE 46120E602 INTUITIVE SURGICAL I 52409 66507 46266C105 IQVIA HOLDINGS INC 478160104 JOHNSON & JOHNSON 46625H100 J P MORGAN CHASE & C 10977 60584 518439104 LAUDER ESTEE COS INC 550021109 LULULEMON ATH-WI 580135101 MCDONALDS CORP 594918104 MICROSOFT CORP 21048 133283 617446448 MORGAN STANLEY DEAN 33726 49799 654106103 NIKE INC CL B 67066G104 NVIDIA CORP 4896 146833 688239201 OSHKOSH TRUCK CORP 70450Y103 PAYPAL HOLDINGS INC 747525103 QUALCOMM INC 79466L302 SALESFORCE.COM 19327 37295 806857108 SCHLUMBERGER LTD 12438 12021 844741108 SOUTHWEST AIRLS CO 852234103 SQUARE INC CL A 254687106 DISNEY WALT CO 883556102 THERMO FISHER SCIENT 22921 44252 911363109 UNITED RENTALS INC 5507 34950 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC-CLASS A 929160109 VULCAN MATLS CO 931142103 WALMART STORES INC 32809 67363 949746101 WELLS FARGO & CO NEW 23395 38562 98138H101 WORKDAY INC CLASS A 98956P102 ZIMMER HOLDINGS INC G4474Y214 JANUS HENDERSON GROU G5494J103 LINDE PLC 025537101 AMERICAN ELEC PWR IN 05550J101 BJS WHOLESALE CLUB H 808513105 CHARLES SCHWAB CORP 036752103 ELEVANCE HEALTH INC 30303M102 META PLATFORMS INC 32165 59596 697435105 PALO ALTO NETWORKS 749607107 RLI CORP 78486Q101 SVB FINANCIAL GROUP 87612E106 TARGET CORP 88160R101 TESLA INC 92343V104 VERIZON COMMUNICATIO 16411R208 CHENIERE ENERGY INC 16542 19138 17275R102 CISCO SYSTEMS INC 22160K105 COSTCO WHOLESALE COR 42368 65564 036752103 ELEVANCE HEALTH INC 34592 28403 30303M102 META PLATFORMS INC 697435105 PALO ALTO NETWORKS I 38715 77471 713448108 PESICO INC 51098 46336 744573106 PUBLIC SERVICE ENTER 38046 55881 745867101 PULTEGROUP INC 36596 55050 81762P102 SERVICENOW INC 56834 70907 92338C103 VERALTO CORP 29430C102 VESTIS CORP 03027X100 AMERICAN TOWER CORP 27772 25411 031162100 AMGEN INC 35127 33617 040413106 ARISTA NETWORKS INC 38737 45600 14040H105 CAPITAL ONE FINANCIA 44865 50465 172967424 CITIGROUP INC 40243 42481 20825C104 CONOCO PHILLIPS 19870 20155 21037T109 CONSTELLATION ENERGY 40249 57851 22788C105 CROWDSTRIKE HOLDINGS 43436 49874 532457108 ELI LILLY & CO 64078 60571 291011104 EMERSON ELECTRIC CO 33979 34971 64110L106 NETFLIX INC 56137 61994 74762E102 QUANTA SERVICES INC 63683 76312 872540109 TJX COS INC/THE 30707 29501 91913Y100 VALERO ENERGY CORP 36107 34127 92532F100 VERTEX PHARMECEUTICA 52902 53786 H1467J104 CHUBB LTD 61159 62702 G29183103 EATON CORP PLC 31298 33158 G54950103 LINDE PLC 5782 45615 G8994E103 TRANE TECHNOLOGIES P 31917 37016 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 37130 464287226 ISHARES CORE TOTAL U AT COST 564268 495053 46435G672 ISHARES INTL AGGREGA AT COST 154327 144344 464288281 ISHARES JP MORGAN US 78464A391 SPDR BBG BARCLAY EM AT COST 59323 46241 COST BASIS ADJUSTMENT 1724 ATTORNEY GENERAL FILING FEE 250 0 250 FOREIGN TAXES ON NONQUALIFIED 85 85 0