2025-12-22T01:01:35-06:00 2025-10-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-11-01 166231762 CO-T UART 6 OW ISABELLE W YEAGER 12-229550 YEAG 2125250561 66 HUDSON BOULEVARD EAST NEW YORK NY 10001 FOR HSBC BANK USA VP 2125250561 2025-12-22 true true KELLY NEUGEBAUER P01285591 3124869399 2025-12-22 2024 2025-03-06 01:10:19Z X 4213048 X 67296 67033 67479 366366 67479 0 408 135183 134512 48942 39154 9788 0 0 0 0 0 0 0 0 8432 63 0 0 0 0 0 0 0 250 250 57624 39217 0 10038 166955 166955 224579 39217 0 176993 -89396 95295 0 240241 169434 169434 0 0 0 1648731 1555338 3223994 819309 899298 819620 2708281 2624070 4213048 0 X 2708281 2624070 2708281 2624070 2708281 2624070 2708281 -89396 5185 2624070 0 2624070 82. ADOBE SYS INC 2025-10-29 27706 26263 1443 1443 70. ELEVANCE HEALTH INC 2022-08-15 2024-12-27 25817 34592 -8775 -8775 25. BROADCOM INC 2019-09-25 2025-10-29 9521 683 8838 8838 500. CHIPOTLE MEXICAN GRILL INC 2025-10-29 20051 11575 8476 8476 662. CITIGROUP INC 2024-09-05 2025-05-09 47280 40243 7037 7037 184. CONOCOPHILLIPS 2024-09-05 2025-05-09 16342 19870 -3528 -3528 50. CROWDSTRIKE HOLDINGS INC - A 2024-09-05 2025-10-29 27273 12928 14345 14345 323. EMERSON ELEC CO 2025-10-29 43777 33979 9798 9798 50. INTUITIVE SURGICAL INC 2025-10-29 26834 21968 4866 4866 3. LILLY ELI & CO 2024-09-05 2025-01-08 2351 2747 -396 -396 2. NETFLIX INC 2024-09-05 2025-01-08 1754 1369 385 385 250. NEXTERA ENERGY INC 2025-05-09 2025-07-17 18768 17555 1213 1213 5. PALO ALTO NETWORKS INC 2021-11-29 2025-01-08 852 450 402 402 25. PALO ALTO NETWORKS INC 2021-11-29 2025-10-29 5445 2251 3194 3194 4. PEPSICO INC 2023-08-14 2025-01-08 582 738 -156 -156 79. PEPSICO INC 2024-09-05 2025-05-09 10334 14184 -3850 -3850 196. PEPSICO INC 2023-08-14 2025-05-09 25639 36176 -10537 -10537 53. QUANTA SVCS INC 2024-09-05 2025-10-29 23965 13341 10624 10624 43. UNITED RENTALS INC 2019-09-25 2025-05-09 28833 5507 23326 23326 3. VERTEX PHARMACEUTICALS INC 2024-09-05 2025-01-08 1233 1404 -171 -171 22. WALMART STORES INC 2021-11-29 2025-01-08 2009 1064 945 945 67479 1325 0 1325 0 1325 559 0 0 559 X 0 766 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 45008 HILARY P BRADFORD PO BOX 131 BOSTON NY 14025 TRUSTEE 0 3934 NONE 0 NONE 0 3741753 120436 0 3862189 0 0 3862189 57933 3804256 190213 190213 1325 1325 188888 0 188888 0 188888 176993 0 0 0 0 176993 188888 0 0 0 0 5589 23163 4876 33628 176993 0 0 0 176993 0 11895 11895 21733 0 0 0 0 0 0 0 21733 0 0 16857 4876 X CLEARVIEW INPATIENT TREATMENT CENTER A SISTERS HOSPITAL FOUNDATION 2157 MAIN STREET BUFFALO NY NY 14214 NONE PC PROGRAM SUPPORT 144139 WOMEN AND CHILDREN'S HOSPITAL FDN ATTN ELSIE DAWESDIR 1028 MAIN STREET 4TH FLOOR BUFFALO NY 142021102 NONE PC PROGRAM SUPPORT 5704 BUFFALO GENERAL FOUNDATION C/O KALEIDA HEALTH FND ATT E DAWES 1028 MAIN ST 4TH FLOOR BUFFALO NY 14202 NONE PC PROGRAM SUPPORT 5704 ST JOSEPH FUND SISTERS HOSP FDN ANNE E SNYDER EXECUTIVE DIRECTOR 2157 MAIN STREET BUFFALO NY 14214 NONE PC PROGRAM SUPPORT 5704 THE DEACONESS CENTER C/O KALEIDA HEALTH FDN ATT E DAWES 1028 MAIN ST 4TH FLOOR BUFFALO NY 142021102 NONE PC PROGRAM SUPPORT 5704 166955 14 67296 18 67479 FEDERAL TAX REFUND 1 408 135183 135183 false false false false false false false false false false LULULEMON ATH-WI 002824100 ABBOTT LABS 00287Y109 ABBVIE INC 45233 68101 00724F101 ADOBE SYS INC 008073108 AEROVIRONMENT INC 02079K305 ALPHABET INC CL A 30356 138064 023135106 AMAZON COM INC 36465 101596 037833100 APPLE COMPUTER INC 31282 154381 03852U106 ARAMARK 075887109 BECTON DICKINSON & C 09247X101 BLACKROCK INC 09260D107 BLACKSTONE GROUP INC 17280 51031 11135F101 BROADCOM INC 17630 238411 166764100 CHEVRONTEXACO CORP 998 31544 169656105 CHIPOTLE MEXICAN GRI 12572Q105 CME GROUP INC. 20030N101 COMCAST CORP-CL A 21036P108 CONSTELLATION BRANDS 235851102 DANAHER CORP 11537 10769 256677105 DOLLAR GENERAL CORP 29444U700 EQUINIX INC REIT 30303M102 FACEBOOK INC-A 337738108 FISERV INC 39470 16406 34959J108 FORTIVE CORPORATION 368736104 GENERAC HOLDINGS 437076102 HOME DEPOT INC 19033 47069 438516106 HONEYWELL INTL INC 446413106 HUNTINGTON INGALLS I 45866F104 INTERCONTINENTAL EXC 27360 24577 459200101 INTERNATIONAL BUSINE 46120E602 INTUITIVE SURGICAL I 30441 43811 46266C105 IQVIA HOLDINGS INC 478160104 JOHNSON & JOHNSON 46625H100 J P MORGAN CHASE & C 10977 84936 518439104 LAUDER ESTEE COS INC 550021109 LULULEMON ATH-WI 580135101 MCDONALDS CORP 594918104 MICROSOFT CORP 34526 182787 617446448 MORGAN STANLEY DEAN 33726 70125 654106103 NIKE INC CL B 67066G104 NVIDIA CORP 4896 223954 688239201 OSHKOSH TRUCK CORP 70450Y103 PAYPAL HOLDINGS INC 747525103 QUALCOMM INC 79466L302 SALESFORCE.COM 19327 33332 806857108 SCHLUMBERGER LTD 12438 10818 844741108 SOUTHWEST AIRLS CO 852234103 SQUARE INC CL A 254687106 DISNEY WALT CO 883556102 THERMO FISHER SCIENT 22921 45959 911363109 UNITED RENTALS INC 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC-CLASS A 17056 17037 929160109 VULCAN MATLS CO 931142103 WALMART STORES INC 31746 80944 949746101 WELLS FARGO & CO NEW 23395 51660 98138H101 WORKDAY INC CLASS A 98956P102 ZIMMER HOLDINGS INC G4474Y214 JANUS HENDERSON GROU 025537101 AMERICAN ELEC PWR IN 05550J101 BJS WHOLESALE CLUB H 808513105 CHARLES SCHWAB CORP 036752103 ELEVANCE HEALTH INC 30303M102 META PLATFORMS INC 32165 68077 749607107 RLI CORP 78486Q101 SVB FINANCIAL GROUP 87612E106 TARGET CORP 88160R101 TESLA INC 92343V104 VERIZON COMMUNICATIO 16411R208 CHENIERE ENERGY INC 16542 21200 17275R102 CISCO SYSTEMS INC 22160K105 COSTCO WHOLESALE COR 42368 68456 036752103 ELEVANCE HEALTH INC 30303M102 META PLATFORMS INC 697435105 PALO ALTO NETWORKS I 36014 88096 713448108 PESICO INC 744573106 PUBLIC SERVICE ENTER 38046 50350 745867101 PULTEGROUP INC 36596 50945 81762P102 SERVICENOW INC 56834 69865 92338C103 VERALTO CORP 29430C102 VESTIS CORP 03027X100 AMERICAN TOWER CORP 27772 21299 031162100 AMGEN INC 35127 31335 040413106 ARISTA NETWORKS INC 38737 74430 14040H105 CAPITAL ONE FINANCIA 44865 68197 172967424 CITIGROUP INC 20825C104 CONOCO PHILLIPS 21037T109 CONSTELLATION ENERGY 40249 82940 22788C105 CROWDSTRIKE HOLDINGS 30509 64075 532457108 ELI LILLY & CO 61331 60400 291011104 EMERSON ELECTRIC CO 64110L106 NETFLIX INC 54768 89509 74762E102 QUANTA SERVICES INC 50342 89826 872540109 TJX COS INC/THE 30707 36577 91913Y100 VALERO ENERGY CORP 36107 44594 92532F100 VERTEX PHARMECEUTICA 51498 46813 H1467J104 CHUBB LTD 61159 61481 G29183103 EATON CORP PLC 31298 38156 G54950103 LINDE PLC 5782 41830 G8994E103 TRANE TECHNOLOGIES P 31917 44865 200340107 COMERICA INC 15423 21038 219350105 CORNING INC 36271 35632 666807102 NORTHROP GRUMMAN COR 36177 43759 68389X105 ORACLE CORP 27478 26261 92537N108 VERTIV HOLDINGS CO 18638 38572 95040Q104 WELLTOWER INC 12525 18104 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 37580 464287226 ISHARES CORE TOTAL U AT COST 644690 588662 46435G672 ISHARES INTL AGGREGA AT COST 154327 144904 464288281 ISHARES JP MORGAN US 78464A391 SPDR BBG BARCLAY EM AT COST 58890 48474 ATTORNEY GENERAL FILING FEE 250 0 250 FEDERAL TAX REFUND 408 0 COST BASIS ADJUSTMENT 5185 FEDERAL TAX PAYMENT - PRIOR YE 7810 0 0 FEDERAL ESTIMATES - PRINCIPAL 559 0 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0