2025-01-27T01:01:12-05:00 2024-09-30 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-10-01 160719361 TRUST UW BERTHA L HAMILTON PAR19 HAMI 2125250561 66 HUDSON BOULEVARD NEW YORK NY 10001 FOR HSBC BANK USA VP 2125250561 2025-01-26 true false KELLY NEUGEBAUER P01285591 3124869399 2025-01-26 2023 2025-03-06 01:10:19Z X 1206836 X 22413 22300 55438 291560 55438 0 77851 77738 17011 13609 3402 0 0 0 0 0 0 0 0 697 85 0 0 0 0 0 0 0 100 100 17808 13694 0 3502 0 0 17808 13694 0 3502 60043 64044 0 17393 25945 25945 0 0 0 362983 400550 691934 429876 444037 488957 810252 870532 1206836 0 X 810252 870532 810252 870532 810252 870532 810252 60043 237 870532 0 870532 1. ABBVIE INC 2022-06-28 2024-04-11 168 155 13 13 14. ABBVIE INC 2022-06-28 2024-08-28 2722 2168 554 554 17. AECOM 2021-04-06 2023-10-03 1353 1133 220 220 53. AECOM 2023-10-04 4245 3512 733 733 4. ALPHABET INC-CL A 2018-08-03 2024-04-11 636 246 390 390 20. ALPHABET INC-CL A 2018-08-03 2024-04-11 3189 1232 1957 1957 2. ALPHABET INC-CL A 2018-08-03 2024-06-18 354 123 231 231 25. AMAZON COM INC 2018-08-03 2024-01-17 3773 2285 1488 1488 2. AMAZON COM INC 2018-08-03 2024-04-11 378 183 195 195 1. AMAZON COM INC 2018-08-03 2024-06-18 183 91 92 92 1. AMGEN 2024-01-04 2024-04-11 271 302 -31 -31 1. ELEVANCE HEALTH INC 2022-08-19 2024-04-11 503 504 -1 -1 4. ELEVANCE HEALTH INC 2024-08-28 2193 1998 195 195 3. APPLE COMPUTER INC 2015-08-05 2024-04-11 521 87 434 434 1. APPLE COMPUTER INC 2015-08-05 2024-06-18 218 29 189 189 13. BECTON DICKINSON & CO 2023-10-11 3370 3280 90 90 32. BECTON DICKINSON & CO 2024-01-04 7717 7857 -140 -140 8. BLACKROCK INC 2020-02-13 2024-02-15 6383 4559 1824 1824 1. BLACKSTONE INC 2024-02-15 2024-04-11 128 130 -2 -2 1. BOEING CO 2024-01-10 2024-04-11 174 230 -56 -56 35. BOEING CO 2024-08-28 5967 7830 -1863 -1863 7. BROADCOM INC 2021-08-23 2024-01-04 7421 3362 4059 4059 4. BROADCOM INC 2019-06-25 2024-03-01 5624 1118 4506 4506 3. BROADCOM INC 2019-06-25 2024-06-07 4232 838 3394 3394 8. BROADCOM INC 2019-06-25 2024-08-28 1268 224 1044 1044 9. BROADCOM INC 2024-09-27 1556 252 1304 1304 2. CVS CORP 2024-01-04 2024-04-11 140 161 -21 -21 108. CVS CORP 2024-01-04 2024-05-02 5815 8691 -2876 -2876 2. CAPITAL ONE FINL CORP 2024-02-15 2024-04-11 282 273 9 9 1. CAPITAL ONE FINL CORP 2024-02-15 2024-06-18 137 137 1. CHENIERE ENERGY INC 2022-08-29 2024-04-11 159 166 -7 -7 1. CHENIERE ENERGY INC 2022-08-29 2024-06-18 159 166 -7 -7 1. CHEVRONTEXACO CORP 2021-06-02 2024-04-11 162 108 54 54 1. CHIPOTLE MEXICAN GRILL INC 2020-08-14 2024-04-11 2992 1185 1807 1807 1. CHIPOTLE MEXICAN GRILL INC 2020-08-14 2024-06-18 3404 1185 2219 2219 146. CISCO SYS INC 2022-11-22 2023-12-15 7257 7054 203 203 268. CONAGRA INC 2022-09-29 2023-10-11 7322 8941 -1619 -1619 2. CONOCOPHILLIPS 2022-01-07 2024-04-11 265 160 105 105 1. CONOCOPHILLIPS 2022-01-07 2024-06-18 110 80 30 30 48. DANAHER CORP 2019-06-25 2024-01-04 11129 6048 5081 5081 42. DISNEY WALT CO 2023-12-15 3932 4879 -947 -947 17. EQUINIX INC 2024-05-06 11774 9100 2674 2674 1. FISERV INC 2024-03-20 2024-04-11 154 155 -1 -1 1. FISERV INC 2024-03-20 2024-06-18 150 155 -5 -5 3. FORTINET INC 2023-08-14 2024-04-11 206 179 27 27 132. FORTINET INC 2023-08-14 2024-05-10 7705 7867 -162 -162 1. HOME DEPOT INC 2013-06-19 2024-04-11 349 76 273 273 5. HOME DEPOT INC 2013-06-19 2024-05-10 1730 381 1349 1349 4. INTUITIVE SURGICAL INC 2024-03-01 2024-09-27 1917 1589 328 328 50. IQVIA HOLDINGS INC 2024-01-17 10501 7856 2645 2645 4. ISHARES MSCI EUROZONE ETF 2019-06-25 2023-10-17 168 157 11 11 195. ISHARES MSCI EUROZONE ETF 2019-06-25 2024-03-18 9768 7666 2102 2102 2. ISHARES MSCI SWEDEN ETF 2024-06-06 2024-06-18 80 85 -5 -5 7. ISHARES MSCI SPAIN ETF 2024-03-18 2024-04-11 217 217 3. ISHARES MSCI SPAIN ETF 2024-03-18 2024-06-18 94 93 1 1 1. ISHARES MSCI GERMANY INDEX FD 2019-06-25 2023-10-17 26 28 -2 -2 145. ISHARES MSCI GERMANY INDEX FD 2019-06-25 2024-03-18 4489 4013 476 476 8. ISHARES RUSSELL MID-CAP VALU 2019-06-25 2024-04-11 976 707 269 269 4. ISHARES RUSSELL MID-CAP VALU 2019-06-25 2024-06-18 482 353 129 129 9. ISHARES RUSSELL MID-CAP GROW 2019-06-25 2024-04-11 1008 635 373 373 4. ISHARES RUSSELL MID-CAP GROW 2019-06-25 2024-06-18 440 282 158 158 2. ISHARES-RUSSELL 2000 VALUE INDEX FD 2019-06-25 2023-10-17 270 236 34 34 3. ISHARES-RUSSELL 2000 VALUE INDEX FD 2019-06-25 2024-04-11 458 354 104 104 1. ISHARES-RUSSELL 2000 VALUE INDEX FD 2019-06-25 2024-06-18 150 118 32 32 2. ISHARES RUSSELL 2000 GROWTH 2019-06-25 2024-04-11 523 393 130 130 2. ISHARES RUSSELL 2000 GROWTH 2019-06-25 2024-06-18 520 393 127 127 2. ISHARES-S&P SMALL CAP 600 INDEX FD 2020-08-14 2023-10-17 189 152 37 37 7. ISHARES-S&P SMALL CAP 600 INDEX FD 2024-03-18 2024-04-11 744 744 4. ISHARES-S&P SMALL CAP 600 INDEX FD 2024-03-18 2024-06-18 422 425 -3 -3 7. ISHARES MSCI EAFE VALUE ETF 2021-05-18 2023-10-17 342 377 -35 -35 6. ISHARES MSCI EAFE VALUE ETF 2024-04-11 323 305 18 18 3. ISHARES MSCI EAFE VALUE ETF 2019-06-25 2024-06-18 158 143 15 15 3. ISHARES MSCI EAFE GROWTH ETF 2019-06-25 2024-04-11 304 241 63 63 2. ISHARES MSCI EAFE GROWTH ETF 2019-06-25 2024-06-18 205 161 44 44 2. ISHARES MSCI UNITED KINGDOM 2021-05-18 2023-10-17 60 97 -37 -37 117. ISHARES MSCI UNITED KINGDOM 2021-05-18 2024-03-18 4010 5703 -1693 -1693 3. ISHARES MSCI INDIA ETF 2024-03-18 2024-04-11 157 152 5 5 2. ISHARES MSCI INDIA ETF 2024-03-18 2024-06-18 111 101 10 10 6. ISHARES CORE MSCI EAFE ETF 2021-05-18 2023-10-17 385 455 -70 -70 14. ISHARES CORE MSCI EAFE ETF 2021-05-18 2024-04-11 1023 1063 -40 -40 7. ISHARES CORE MSCI EAFE ETF 2021-05-18 2024-06-18 508 531 -23 -23 7. ISHARES MSCI JAPAN ETF 2024-03-18 2024-04-11 490 494 -4 -4 40. ISHARES MSCI JAPAN ETF 2024-03-18 2024-06-06 2766 2824 -58 -58 2. ISHARES MSCI JAPAN ETF 2024-03-18 2024-06-18 133 141 -8 -8 5. ISHARES MSCI UNITED KINGDOM 2021-05-18 2023-10-17 160 170 -10 -10 160. ISHARES MSCI UNITED KINGDOM 2021-05-18 2024-03-18 5325 5437 -112 -112 1. J P MORGAN CHASE & CO 2023-05-09 2024-04-11 196 136 60 60 1. J P MORGAN CHASE & CO 2023-05-09 2024-06-18 195 136 59 59 2. LILLY ELI & CO 2024-06-07 2024-09-27 1765 1703 62 62 10. MICROSOFT CORP 2022-02-08 2024-01-17 3880 3043 837 837 2. MICROSOFT CORP 2022-02-08 2024-04-11 857 609 248 248 2. MORGAN STANLEY DEAN WITTER DISCOVER 2021-07-20 2024-04-11 175 186 -11 -11 1. MORGAN STANLEY DEAN WITTER DISCOVER 2021-07-20 2024-06-18 97 93 4 4 4. NETFLIX INC 2023-10-03 2024-09-27 2826 1519 1307 1307 4. NVIDIA CORP 2023-08-14 2024-06-18 524 174 350 350 2. PACCAR INC 2023-10-03 2024-04-11 239 168 71 71 1. PACCAR INC 2023-10-03 2024-06-18 108 84 24 24 29. PACCAR INC 2023-10-03 2024-08-06 2689 2434 255 255 83. PACCAR INC 2024-08-06 7696 5256 2440 2440 5. PALO ALTO NETWORKS INC 2021-11-15 2024-01-17 1644 865 779 779 14. PALO ALTO NETWORKS INC 2021-11-15 2024-03-01 4198 2423 1775 1775 1. PALO ALTO NETWORKS INC 2021-11-15 2024-04-11 285 173 112 112 2. PEPSICO INC 2023-07-18 2024-04-11 338 369 -31 -31 1. PEPSICO INC 2023-07-18 2024-06-18 166 185 -19 -19 3. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-07-18 2024-04-11 200 187 13 13 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-07-18 2024-06-18 73 62 11 11 3. PULTE CORP 2023-06-30 2024-04-11 334 233 101 101 1. PULTE CORP 2023-06-30 2024-06-18 113 78 35 35 1. QUANTA SVCS INC 2023-10-03 2024-04-11 257 171 86 86 11. RLI CORP 2022-05-26 2024-02-15 1570 1313 257 257 51. RLI CORP 2022-05-26 2024-02-16 7247 6087 1160 1160 19. RLI CORP 2022-05-26 2024-02-20 2696 2268 428 428 1. ROCKWELL INTL CORP NEW 2023-07-18 2024-04-11 287 347 -60 -60 33. ROCKWELL INTL CORP NEW 2024-04-16 9204 10964 -1760 -1760 1. SALESFORCE INC 2019-06-25 2024-04-11 300 150 150 150 120. SCHLUMBERGER LTD 2021-01-05 2024-01-10 5779 2778 3001 3001 2. TJX COS INC NEW 2022-11-22 2024-04-11 191 159 32 32 1. TJX COS INC NEW 2022-11-22 2024-06-18 110 79 31 31 46. T-MOBILE US INC 2022-11-22 2023-10-03 6283 6942 -659 -659 1. THERMO FISHER SCIENTIFIC INC 2019-06-25 2024-04-11 580 295 285 285 36. TRACTOR SUPPLY COMPANY 2023-06-30 2024-03-20 9179 7960 1219 1219 5. US BANCORP DEL 2023-12-15 2024-04-11 210 227 -17 -17 3. US BANCORP DEL 2023-12-15 2024-06-18 117 136 -19 -19 208. US BANCORP DEL 2024-06-20 8149 9075 -926 -926 8. UNITED RENTALS INC 2019-06-25 2024-04-16 5265 1033 4232 4232 6. UNITEDHEALTH GROUP INC 2018-11-26 2024-01-22 3070 1596 1474 1474 12. UNITEDHEALTH GROUP INC 2018-11-26 2024-03-01 5842 3192 2650 2650 1. VALERO REFNG & MARKETING CO 2022-08-19 2024-04-11 176 118 58 58 1. VALERO REFNG & MARKETING CO 2022-08-19 2024-06-18 151 118 33 33 16. VERALTO CORP 2019-06-25 2023-10-04 1230 798 432 432 1. VERTEX PHARMACEUTICALS INC 2024-03-01 2024-04-11 403 433 -30 -30 7. WALMART STORES INC 2021-08-17 2024-04-11 423 354 69 69 73. WALMART STORES INC 2024-05-10 4399 3696 703 703 3. WALMART STORES INC 2021-08-17 2024-06-18 203 152 51 51 3. WELLS FARGO & CO NEW 2024-04-11 170 119 51 51 1. WELLS FARGO & CO NEW 2021-02-18 2024-06-18 58 37 21 21 76. ZIMMER HOLDINGS INC 2024-01-04 9138 9221 -83 -83 2. CHUBB LTD 2022-02-10 2024-04-11 493 422 71 71 55438 890 0 890 0 890 1064 0 0 1064 0 174 174 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 X 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 15026 HONORABLE ANN T MIKOLL 26 COUNTRYSIDE LN DEPEW NY 14043 CO-TRUSTEE 0 1298 HONORABLE SAMUEL GREEN 101 GULL LANDING BUFFALO NY 14202 CO-TRUSTEE 0 687 HON JOSEPH D MINTZ 115 RANDWOOD DR GETZVILLE NY 14068 CO-TRUSTEE 0 0 HON PATRICK H NEMOYER 80 SQUIRE DRIVE ORCHARD PARK NY 14127 CO-TRUSTEE 0 0 NONE 0 NONE 0 1065014 27599 0 1092613 0 0 1092613 16389 1076224 53811 53811 890 890 52921 0 52921 0 52921 3502 0 0 0 0 3502 52921 0 0 0 0 0 0 1917 1917 3502 0 0 0 3502 0 1917 1917 0 0 0 0 0 47502 0 0 0 0 0 0 0 0 X 14 22413 18 55438 77851 77851 false false false false false false false false false false ABBOTT LABS ABBVIE INC 9917 13429 ADOBE SYS INC 6231 10356 AEROVIRONMENT INC ALPHABET INC CIA 7639 20565 AMAZON.COM INC 8827 18074 AMERICAN EXPRESS CO APPLE INC 4194 33552 BALL CORP BECTON DICKINSON BLACKROCKINC CLASS A BLACKSTONE GROUP INC (THE ) CL 6363 12404 BRISTOL MYERS SQUIBB CO BROADCOM INC 3997 24668 CHEVRON CORPORATION 4226 5744 CHIPOTLE MEXICAN GRILL INC 1185 2881 CME GROUP INC. COMCAST CORP-CL A CONSTELLATION BRANDS INC DANAHER CCRP DISNEY WALT CO NEW DOLLAR GENERAL CORP EQUINIX INC REIT FACEBOOK INC-A FISERV INC 8052 9521 FORTIVE CORPORATION GENERAC HOLDINGS HOME DEPOT INC 2134 11346 HONEYWELL INTERNATIONAL INC HUNTINGTON INGALLS INDUSTRIES INTERCONTINENTAL EXCHANGE INC 6112 6104 INTL. BUSINESS MACHINES CORP INTUITIVE SURGICAL INC 9554 12773 IQVIA HOLDINGS INC JOHNSON & JOHNSON JP MORGAN CHASE & CO 3901 13917 KIMBERLY CLARK CORP LAUDER ESTEE COS CL-A LULULEMON ATH-WI MCDONALDS CQRP MICROSOFT CORP 8912 30982 NIKE INC-CLASS B NVIDIA CORP 5733 35949 PAYPAL HOLDINGS INC QUALCOMM INC SALESFORCE.COM 4658 8497 THERMO FISHER SCIENTIFIC INC 7027 12998 UNITED RENTALS INC 1291 8097 UNITEDHEALTH GROUP INC VISA INC-CLASS A WAL MART STORES INC 6297 15100 WASTE MANAGEMENT INTERNATIONAL WORKDAY INC CLASS A ZIMMER BIOMET HOLDINGS INC IHS MARKIT LTD SEE ATTACHED STATEMENTS AECOM AMERICAN TOWER CORP REAL ESTAT ARAMARK CRANE CO MORGAN STANLEY 6886 12196 OSHKOSH CORP QUANTA SERVICES INCORPORATED 6665 16696 SCHLUMBERGER LTD 3121 2998 SQUARE INC CL A SVB FINANCIAL GROUP THE WALT DISNEY COMPANY VULCAN MATLS CO WELLS FARGO & CO 5484 8417 JANUS HENDERSON GROUP PLC LINDE PLC 1477 11445 AMERICAN ELEC PWR INC BJS WHOLESALE CLUB HOLDINGS CHARLES SCHWAB CORP CHENIERE ENERGY INC 4534 5036 CONAGRA BRANDS INC CONOCOPHILLIPS 3516 4632 CRANE HOLDINGS CO CVS HEALTH CORPORATION ELEVANCE HEALTH INC 7586 8320 PACCAR INC COM PALO ALTO NETWORKS 7583 15381 RLI CORP SERVICE CORP INTERNATIONAL TARGET CORP TESLA INC THE MOSAIC COMPANY VALERO ENERGY CORP 7081 8102 VERIZON COMMUNICATIONS CHUBB LIMITED 10035 13886 CISCO SYSTEMS INC COSTCO WHOLESALE CORP FORTINET INC META PLATFORMS INC 8490 15456 PEPSICO INC 11486 11053 PUBLIC SERVICE ENTER GRP INC 10241 14630 PULTEGROUP INC 8875 17248 ROCKWELL AUTOMATION INC SERVICENOW INC 9063 16099 TJX COS INC 4446 6582 T-MOBILE US INC TRACTOR SUPPLY CO AMGEN INC 8468 9022 ARISTA NETWORKS INC 7518 9979 CAPITAL ONE FINANCIAL CORP 8716 9882 CITIGROUP INC 8915 9390 CONSTELLATION ENERGY CORP 9769 12741 CROWDSTRIKE HOLDINGS INC 10986 10377 ELI LILLY & CO 8755 12403 EMERSON ELECTRIC CO 8382 8203 NETFLIX INC 6435 12058 VERTEX PHARMACEUTICALS INC 10938 12092 WELTOWER INC 6235 6273 EATON CORP PLC 5373 5634 TRANE TECHNOLOGIES PLC 7568 9718 I SHARES MSCI SPAIN ETF 8325 9493 I SHARES MSCI SWEDEN ETF 8668 8856 I SHARES MSCI JAPAN ETF 17719 17957 I SHARES MSCI INDIA ETF 8320 9599 AMERICAN TOWER CORP 6081 6279 COSTCO WHOLESALE CORP 10560 16844 PENDING PURCHASES/SALES ISHARES CORE TOTAL US AGGREGAT AT COST 183762 166792 ISHARES IBOXX HIGH YIELD CORPO ISHARES INTERNATIONAL AGGREGAT AT COST 47084 44099 ISHARES J.P. MORGAN EIM LOCAL ISHARES JP MORGAN USD EMERG MK AT COST 3912 3650 ISHARES MSCI JAPAN ETF ISHARES CORE MSCI EAFE ETF AT COST 38217 45191 [SHARES CORE MSCI EMERGING ETF ISHARES CORE S&P SMALL CAP ETF AT COST 26145 37193 [SHARES GOLD TRUST ISHARES MSCI EAFE GROWTH ETF AT COST 9252 12380 ISHARES MSCI EAFE VALUE ETF AT COST 10561 12714 ISHARES MSCI EUROZONE ETF ISHARES MSCI GERMANY ETF ISHARES RUSSELL 2000 GROWTH ET AT COST 17508 25276 ISHARES RUSSELL 2000 VALUE ETF AT COST 20071 28359 ISHARES RUSSELL MIDCAP GROWTH AT COST 25841 42928 ISHARES RUSSELL MIDCAP VALUE E AT COST 27995 41923 SHARES BROAD USD HIGH YIELD C- AT COST 14399 12989 SPDR BBG BARCLAY EM LOCAL BOND AT COST 19290 15463 ISHARES MSCI UNITED KINGDOM ET ISHARES MSCI UNITED KINGDOM SM OIL ROYALTY INTEREST KANSAS-HU ATTORNEY GENERAL FILING FEE 100 0 100 COST BASIS ADJUSTMENT 237 FEDERAL ESTIMATES - PRINCIPAL 612 0 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0