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CROWDSTRIKE HOLDINGS INC - A 2024-05-10 2025-06-17 1448 966 482 482 18. DANAHER CORP 2024-12-10 2025-07-31 3651 4249 -598 -598 2. EMERSON ELEC CO 2024-04-16 2024-09-23 210 224 -14 -14 169. EMERSON ELEC CO 2024-04-16 2025-04-04 15896 18888 -2992 -2992 2. META PLATFORMS INC-CLASS A 2024-05-06 2024-09-23 1127 919 208 208 2. FISERV INC 2024-03-20 2024-09-23 358 310 48 48 250. HRDNG LVNR INTL EQTY-INST 2015-01-16 2024-09-23 7038 4403 2635 2635 500. HRDNG LVNR INTL EQTY-INST 2025-01-16 12355 8438 3917 3917 200. HRDNG LVNR INTL EQTY-INST 2011-06-21 2025-05-09 5406 3094 2312 2312 2. HOME DEPOT INC 2015-01-13 2024-09-23 781 212 569 569 1. INTERCONTINENTAL EXCHANGE IN 2024-08-28 2024-09-23 160 161 -1 -1 2. INTUITIVE SURGICAL INC 2024-03-01 2024-09-23 976 795 181 181 8. INTUITIVE SURGICAL INC 2024-03-01 2024-09-27 3835 3179 656 656 3. INTUITIVE SURGICAL INC 2024-05-02 2025-03-10 1460 1118 342 342 9. INTUITIVE SURGICAL INC 2025-03-10 4379 3502 877 877 192. ISHARES CORE MSCI EMERGING 2025-01-16 9971 10323 -352 -352 2. J P MORGAN CHASE & CO 2023-05-09 2024-09-23 422 272 150 150 9. J P MORGAN CHASE & CO 2023-05-09 2025-06-17 2430 1226 1204 1204 1. LILLY ELI & CO 2024-06-07 2024-09-23 914 852 62 62 4. LILLY ELI & CO 2024-06-07 2024-09-27 3530 3406 124 124 250. MFS INTL INTRINSIC VALUE-I 2011-06-21 2024-09-23 11570 6715 4855 4855 100. MFS INTL INTRINSIC VALUE-I 2011-06-21 2025-01-16 3953 2686 1267 1267 3. MICROSOFT CORP 2022-02-08 2024-09-23 1299 913 386 386 25. MORGAN STANLEY DEAN WITTER DISCOVER 2021-07-20 2024-09-23 2549 2321 228 228 4. MORGAN STANLEY DEAN WITTER DISCOVER 2021-07-20 2024-09-23 408 371 37 37 4. NETFLIX INC 2023-10-03 2024-09-27 2826 1519 1307 1307 8. NETFLIX INC 2023-10-03 2025-03-10 6895 3038 3857 3857 182. NEXTERA ENERGY INC 2025-04-04 2025-06-03 12842 13021 -179 -179 9. NVIDIA CORP 2023-08-14 2024-09-23 1041 391 650 650 50. NVIDIA CORP 2023-08-14 2024-09-23 5782 2172 3610 3610 78. PACCAR INC 2023-10-03 2024-08-06 7233 6548 685 685 170. PACCAR INC 2024-08-06 15764 10765 4999 4999 1. PALO ALTO NETWORKS INC 2021-11-15 2024-09-23 342 173 169 169 8. PALO ALTO NETWORKS INC 2021-11-15 2025-01-16 1416 692 724 724 38. PALO ALTO NETWORKS INC 2025-03-10 6656 3289 3367 3367 3. PEPSICO INC 2023-07-18 2024-09-23 518 554 -36 -36 46. PEPSICO INC 2023-07-18 2025-03-18 6865 8495 -1630 -1630 93. PEPSICO INC 2025-05-08 12268 16053 -3785 -3785 6. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-07-18 2024-09-23 528 375 153 153 5. PULTE CORP 2023-06-30 2024-09-23 715 389 326 326 15. PULTE CORP 2023-06-30 2025-01-16 1739 1166 573 573 10. PULTE CORP 2023-06-30 2025-06-17 1037 777 260 260 3. QUANTA SVCS INC 2023-10-03 2024-09-23 893 514 379 379 24. QUANTA SVCS INC 2025-03-10 5625 3833 1792 1792 2. SALESFORCE INC 2013-06-06 2024-09-23 527 75 452 452 6. SALESFORCE INC 2013-06-06 2025-01-16 1933 224 1709 1709 8. SALESFORCE INC 2013-06-06 2025-06-17 2127 298 1829 1829 3. SCHLUMBERGER LTD 2024-08-28 2024-09-23 129 132 -3 -3 1. SERVICENOW INC 2023-07-18 2024-09-23 928 600 328 328 8. SERVICENOW INC 2025-03-10 6353 4607 1746 1746 2. TJX COS INC NEW 2022-11-22 2024-09-23 235 159 76 76 1. THERMO FISHER SCIENTIFIC INC 2024-05-02 2024-09-23 610 570 40 40 10. THERMO FISHER SCIENTIFIC INC 2025-07-31 4815 2054 2761 2761 1. UNITED RENTALS INC 2019-04-01 2024-09-23 796 118 678 678 3. UNITED RENTALS INC 2019-04-01 2024-09-23 2388 355 2033 2033 19. UNITED RENTALS INC 2019-04-01 2025-04-04 10488 2246 8242 8242 2. VALERO REFNG & MARKETING CO 2022-08-19 2024-09-23 269 237 32 32 1. VERTEX PHARMACEUTICALS INC 2024-03-01 2024-09-23 460 433 27 27 10. VERTEX PHARMACEUTICALS INC 2024-03-01 2025-07-31 4668 4329 339 339 5. WALMART STORES INC 2021-08-17 2024-09-23 400 253 147 147 8. WALMART STORES INC 2021-08-17 2024-09-23 640 405 235 235 5. WELLS FARGO & CO NEW 2021-02-18 2024-09-23 276 184 92 92 20. WELLS FARGO & CO NEW 2021-02-18 2025-06-17 1463 736 727 727 1. EATON CORP PLC 2024-04-16 2024-09-23 330 316 14 14 1. LINDE PLC 2019-04-08 2025-06-17 465 185 280 280 1. CHUBB LTD 2024-02-15 2024-09-23 292 251 41 41 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 CAPITAL GAIN DIVIDENDS P 5662 89012 1465 0 1465 0 1465 1638 0 0 1638 0 173 173 0 false false false false false false false true true NY true false false false false true HSBC BANK USA 7168415471 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 TRUSTEE 0 25908 NONE 0 NONE 0 2003402 18632 0 2022034 0 0 2022034 30331 1991703 99585 99585 1465 1465 98120 0 98120 0 98120 93319 0 0 0 0 93319 98120 0 0 0 0 0 2385 4692 7077 93319 0 0 0 93319 0 4801 4801 2276 0 0 0 0 0 0 0 2276 0 0 0 2276 X TRUSTEES OF PHILLIPS ACADEMY ATTN LEONARD E COREY MGR ACCTING 180 MAIN STREET ANDOVER MA 018104167 NONE PC GENERAL CHARITABLE PURPOSES 39550 RESCUE MISSION ALLIANCE OF SYRACUSE 155 GIFFORD STREET SYRACUSE NY 13202 NONE PC GENERAL CHARITABLE PURPOSES 4394 ONONDAGA HISTORICAL ASSOCIATION 321 MONTGOMERY STREET SYRACUSE NY 13202 NONE PC GENERAL CHARITABLE PURPOSES 4394 ERIE CANAL MUSEUM ATTN MICHELLE KEIB 318 ERIE BLVD EAST SYRACUSE NY 13202 NONE PC GENERAL CHARITABLE PURPOSES 4394 CENTRAL NY COMMUNITY FOUNDATION ATTN MARY MEYER FIRST VP 431 E FAYETTE ST SUITE 100 SYRACUSE NY 13202 NONE PC GENERAL CHARITABLE PURPOSES 21972 PRESERVATION ASSOC OF CENTRAL NY ATTN TREASURER 930 JAMES STREET SYRACUSE NY 13203 NONE PC GENERAL CHARITABLE PURPOSES 4394 ST PAUL'S SYRACUSE THE DOWNTOWN EPISCOPAL CHURCH 310 MONTGOMERY ST SYRACUSE NY 13202 NONE PC GENERAL CHARITABLE PURPOSES 8789 87887 14 37438 18 89012 126450 126450 false false false false false false false false false false ABBVIE INC 22835 29552 ALPHABET INC CL A 3596 47016 AMAZON.COM INC 6102 50568 APPLE INC 604 60818 BLACKSTONE INC 13826 30787 BROADCOM INC 5144 72544 CHEVRON CORPORATION 7018 12131 CHIPOTLE MEXICAN GRILL INC 1653 6089 CONOCOPHILLIPS DANAHER CORP 17260 15181 AMGEN INC 25560 24788 ARISTA NETWORKS INC 16708 28587 EQUINIX INC REIT BOEING CO/THE CAPITAL ONE FINANCIAL CORP 20386 33110 CHENIERE ENERGY INC 17436 22173 HOME DEPOT INC 6663 23153 CONSTELLATION ENERGY CORP 22601 38958 COSTCO WHOLESALE CORP 21673 36646 CROWDSTRIKE HOLDINGS INC 17324 27729 IQVIA HOLDINGS INC ELEVANCE HEALTH INC JP MORGAN CHASE & CO 6451 40289 ELI LILLY & CO 19612 22942 EMERSON ELECTRIC CO FISERV INC 19000 17368 MICROSOFT CORP 29278 100298 INTUITIVE SURGICAL INC 16292 21649 NVIDIA CORP 7500 97117 ISHARES CORE S&P MID-CAP ETF QUALCOMM INC SALESFORCE.COM THERMO FISHER SCIENTIFIC INC UNITED RENTALS INC META PLATFORMS INC 17756 45633 VALERO ENERGY CORP 15110 17720 VERTEX PHARMACEUTICALS INC 19786 21473 WELLS FARGO & CO 10747 23544 ZIMMER BIOMET HOLDINGS INC IHS MARKIT LTD LINDE PLC 8757 22092 ADOBE SYS INC 5277 13235 AECOM ARAMARK MORGAN STANLEY 12332 31992 SCHLUMBERGER LTD 13993 11154 THE WALT DISNEY COMPANY UNITEDHEALTH GROUP INC ELEVANCE HEALTH INC PACCAR INC PALO ALTO NETWORKS 13512 28123 QUANTA SERVICES INCORPORATED 11026 38582 RLI CORP VALERO ENERGY CORP CHUBB LIMITED 22924 28998 CISCO SYSTEMS INC CONAGRA BRANDS INC COSTCO WHOLESALE CORP META PLATFORMS IN PEPSICO INC PUBLIC SERVICE ENTERPRISE GROU 21044 30259 PULTEGROUP INC 16897 25972 ROCKWELL AUTOMATION INC SERVICENOW INC 14468 28294 TJX COS INC 9766 15317 T MOBILE US INC TRACTOR SUPPLY CO WALMART INC 12470 40662 SALESFORCE INC 1940 13433 THERMO FISHER SCIENTIFIC INC 1626 15433 EATON CORP PLC 24316 33471 TRANE TECHNOLOGIES PLC 17263 24971 ISHARES CORE MSCI EMERGING MAR HARDING LOEVNER INTERNATIONAL 16696 31617 MFS INTERNATIONAL INTRINSIC VA 24174 41382 NETFLIX INC 11740 35941 BECTON DICKINSON BLACKROCK INC CLASS A AMERICAN TOWER CORP 13288 12295 COMERICA INC 7034 8446 INTERCONTINENTAL EXCHANGE INC 13671 15711 NORTHROP GRUMMAN CORP 19047 21911 ORACLE CORP 18551 26392 VERTIV HOLDINGS CO 19513 30139 VISA INC 20244 20383 WELLTOWER INC 25846 31198 CITIGROUP INC MFS EMERGING MKTS DEBT FD- INS PIMCO INTERNATIONAL BOND FUND VANGUARD INTERMEDIATE TERM BON AT COST 42035 37488 VANGUARD SHORT TERM BOND INDEX VANGUARD TOTAL BOND MARKET IND AT COST 17591 15670 JP MORGAN HIGH YIELD SEL ISHARES CORE TOTAL US AGGREGAT AT COST 127551 119823 ISHARES IBOXX HIGH YIELD CORPO AT COST 47083 44129 ISHARES INTERMEDIATE CREDIT BO ISHARES INTERMEDIATE GOV/CREDI AT COST 48335 45850 ISHARES JP MORGAN USD EMERG MK AT COST 37481 31483 ISHARES TIPS BOND ETF AT COST 20598 19741 ISHARES CORE S&P MIDCAP ETF AT COST 14220 51054 ISHARES RUSSELL 2000 ETF HARDING LOEVNER INTL EQUITY PO MFS INTERNATIONAL VALUE FUND C ISHARES CORE MSCI EMERGING ETF SPDR BBG BARCLAY EM LOCAL BOND ISHARES 5-10 YEAR INVEST GRADE ISHARES CORE INTERNATIONAL AGG HSBC RADIANTESG US SMALLER COM JPMORGAN HIGH YIELD FUND AT COST 31621 28760 SPDR BLOOMBERG EMERGING MARKET AT COST 7792 6872 ISHARES 5-10 YEAR INVESTMENT G AT COST 54661 51449 ISHARES CORE INTERNATIONAL AGG AT COST 22762 21386 COST BASIS ADJUSTMENT 198 ATTORNEY GENERAL FILING FEE 250 0 250 FEDERAL TAX PAYMENT - PRIOR YE 1479 0 0 FEDERAL ESTIMATES - PRINCIPAL 1638 0 0 FOREIGN TAXES ON QUALIFIED FOR 113 113 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0