2025-12-22T01:01:35-06:00 2025-09-30 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-10-01 237175053 CO-TR UART 19 OW MAE STONE GOODE 12-208920 GOOD 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 7073556 X 122935 122478 244777 841419 244777 0 367712 367255 68360 54688 13672 0 0 0 0 0 0 0 0 13982 698 0 0 0 0 0 0 0 250 250 82592 55386 0 13922 219993 219993 302585 55386 0 233915 65127 311869 0 72702 88189 88189 0 0 0 2996 2436 2458 2145461 2174001 4826784 1870523 1901622 2156125 4091682 4166248 7073556 0 X 4091682 4166248 4091682 4166248 4091682 4166248 4091682 65127 9439 4166248 0 4166248 7. ABBVIE INC 2024-09-04 2024-10-22 1319 1384 -65 -65 3. ADOBE SYS INC 2015-03-19 2024-10-22 1479 230 1249 1249 52. ADOBE SYS INC 2015-03-19 2025-06-03 21259 3987 17272 17272 14. ALPHABET INC-CL A 2014-10-30 2024-10-22 2309 392 1917 1917 19. AMAZON COM INC 2022-11-07 2024-10-22 3621 1721 1900 1900 50. AMAZON COM INC 2022-11-07 2025-03-10 9579 4530 5049 5049 53. AMAZON COM INC 2022-11-07 2025-06-02 10954 4801 6153 6153 4. AMERICAN TOWER CORP 2024-09-04 2024-10-22 886 929 -43 -43 4. AMGEN 2024-09-04 2024-10-22 1276 1324 -48 -48 3. ELEVANCE HEALTH INC 2024-02-15 2024-10-22 1262 1528 -266 -266 2. ELEVANCE HEALTH INC 2024-02-15 2024-12-10 780 1019 -239 -239 104. ELEVANCE HEALTH INC 2022-07-21 2024-12-10 40568 47215 -6647 -6647 21. APPLE COMPUTER INC 2010-12-01 2024-10-22 4940 238 4702 4702 3. ARISTA NETWORKS INC 2024-08-06 2024-10-22 1196 974 222 222 7. BLACKSTONE INC 2024-02-15 2024-10-22 1175 905 270 270 21. BROADCOM INC 2021-08-25 2024-10-22 3775 1017 2758 2758 188. BROADCOM INC 2021-08-25 2025-02-24 40271 9108 31163 31163 9. CAPITAL ONE FINL CORP 2023-12-15 2024-10-22 1408 1168 240 240 5. CHENIERE ENERGY INC 2022-09-19 2024-10-22 910 846 64 64 6. 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FISERV INC 2024-09-04 2024-10-22 1596 1387 209 209 6.67 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2024-10-21 7 7 6.68 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2024-11-20 7 7 6.8 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2024-12-20 7 7 6.78 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2025-01-21 7 7 6.75 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2025-02-20 7 7 6.7 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2025-03-20 7 7 6.53 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2025-04-21 7 7 6.96 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2025-05-20 7 7 21.98 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2025-06-20 22 22 6.98 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2025-07-21 7 7 6.89 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2025-08-20 7 7 6.95 GNMA II ARM POOL #3199 5.50% 2/20/32 2002-02-20 2025-09-22 7 7 27.18 G2 3320 5.5% 20 DEC 2032 2003-02-11 2024-10-21 27 28 -1 -1 30.62 G2 3320 5.5% 20 DEC 2032 2003-02-11 2024-11-20 31 32 -1 -1 26.07 G2 3320 5.5% 20 DEC 2032 2003-02-11 2024-12-20 26 27 -1 -1 23.22 G2 3320 5.5% 20 DEC 2032 2003-02-11 2025-01-21 23 24 -1 -1 27.77 G2 3320 5.5% 20 DEC 2032 2003-02-11 2025-02-20 28 29 -1 -1 31.83 G2 3320 5.5% 20 DEC 2032 2003-02-11 2025-03-20 32 33 -1 -1 30.34 G2 3320 5.5% 20 DEC 2032 2003-02-11 2025-04-21 30 31 -1 -1 25.42 G2 3320 5.5% 20 DEC 2032 2003-02-11 2025-05-20 25 26 -1 -1 28.06 G2 3320 5.5% 20 DEC 2032 2003-02-11 2025-06-20 28 29 -1 -1 32.93 G2 3320 5.5% 20 DEC 2032 2003-02-11 2025-07-21 33 34 -1 -1 35.48 G2 3320 5.5% 20 DEC 2032 2003-02-11 2025-08-20 35 37 -2 -2 26.28 G2 3320 5.5% 20 DEC 2032 2003-02-11 2025-09-22 26 27 -1 -1 5.64 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2024-10-15 6 6 5.68 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2024-11-15 6 6 5.71 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2024-12-16 6 6 5.75 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2025-01-15 6 6 5.79 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2025-02-18 6 6 5.83 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2025-03-17 6 6 5.87 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2025-04-15 6 6 5.9 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2025-05-15 6 6 5.95 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2025-06-16 6 6 3.57 GNMA POOL #409041 7.500% 6/15/26 1998-03-20 2025-07-15 4 4 5.45 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2024-10-15 5 6 -1 -1 5.49 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2024-11-15 5 6 -1 -1 5.82 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2024-12-16 6 6 4.8 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2025-01-15 5 5 4.68 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2025-02-18 5 5 3.02 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2025-03-17 3 3 3.03 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2025-04-15 3 3 3.05 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2025-05-15 3 3 3.07 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2025-06-16 3 3 3.09 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2025-07-15 3 3 3.11 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2025-08-15 3 3 3.12 GNMA POOL #552246 6.50% 12/15/31 2002-02-20 2025-09-15 3 3 600. HRDNG LVNR INTL EQTY-INST 2011-06-10 2025-04-21 15378 9228 6150 6150 4. HOME DEPOT INC 2009-06-09 2024-10-22 1610 97 1513 1513 6. INTERCONTINENTAL EXCHANGE IN 2024-08-28 2024-10-22 997 965 32 32 4. INTUITIVE SURGICAL INC 2024-02-15 2024-10-22 2066 1520 546 546 35. INTUITIVE SURGICAL INC 2024-02-15 2025-03-10 17031 13296 3735 3735 1223. ISHARES IBOXX HIGH YLD CORP 2025-04-07 92952 99546 -6594 -6594 9. J P MORGAN CHASE & CO 2024-09-04 2024-10-22 2018 1972 46 46 2. LILLY ELI & CO 2024-06-07 2024-10-22 1821 1703 118 118 600. MFS INTL INTRINSIC VALUE-I 2011-06-10 2024-12-05 27138 16050 11088 11088 19. MICROSOFT CORP 2001-06-05 2024-10-22 8162 684 7478 7478 50. MICROSOFT CORP 2001-06-05 2025-03-10 18932 1800 17132 17132 78. MICROSOFT CORP 2001-06-05 2025-06-02 35987 2808 33179 33179 13. MORGAN STANLEY DEAN WITTER DISCOVER 2020-10-20 2024-10-22 1534 676 858 858 3. NETFLIX INC 2023-12-15 2024-10-22 2296 1415 881 881 4. NETFLIX INC 2023-12-15 2025-03-10 3448 1887 1561 1561 540. NEXTERA ENERGY INC 2025-04-04 2025-06-03 38102 38633 -531 -531 56. NVIDIA CORP 2019-01-16 2024-10-22 8027 213 7814 7814 200. NVIDIA CORP 2025-03-10 21173 759 20414 20414 300. NVIDIA CORP 2019-01-16 2025-06-02 41251 1138 40113 40113 6. PALO ALTO NETWORKS INC 2014-12-02 2024-10-22 2256 236 2020 2020 7. PEPSICO INC 2023-07-27 2024-10-22 1219 1323 -104 -104 17. PEPSICO INC 2023-07-27 2025-03-18 2537 3214 -677 -677 100. PEPSICO INC 2024-09-04 2025-05-08 13192 17795 -4603 -4603 176. PEPSICO INC 2023-07-27 2025-05-08 23217 33271 -10054 -10054 23. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-07-24 2024-10-22 2066 1497 569 569 14. PULTE CORP 2024-09-04 2024-10-22 1902 1791 111 111 7. QUANTA SVCS INC 2021-09-21 2024-10-22 2195 805 1390 1390 37. QUANTA SVCS INC 2021-09-21 2025-03-10 8672 4255 4417 4417 6. SALESFORCE INC 2014-10-30 2024-10-22 1732 370 1362 1362 13. SCHLUMBERGER LTD 2024-09-04 2024-10-22 545 539 6 6 3. SERVICENOW INC 2023-06-23 2024-10-22 2760 1638 1122 1122 6. SERVICENOW INC 2023-06-23 2025-03-10 4765 3276 1489 1489 7. TJX COS INC NEW 2024-09-04 2024-10-22 807 820 -13 -13 2. THERMO FISHER SCIENTIFIC INC 2024-05-02 2024-10-22 1173 1139 34 34 21. THERMO FISHER SCIENTIFIC INC 2025-07-31 10112 11921 -1809 -1809 1. UNITED RENTALS INC 2020-06-22 2024-10-22 860 155 705 705 63. UNITED RENTALS INC 2020-06-22 2025-04-04 34778 9792 24986 24986 6. VALERO REFNG & MARKETING CO 2022-06-28 2024-10-22 813 687 126 126 4. VERTEX PHARMACEUTICALS INC 2024-02-15 2024-10-22 1901 1702 199 199 16. VERTEX PHARMACEUTICALS INC 2024-02-15 2025-07-31 7469 6806 663 663 20. VERTEX PHARMACEUTICALS INC 2024-02-15 2025-08-25 7772 8508 -736 -736 28. WALMART STORES INC 2021-08-20 2024-10-22 2298 1410 888 888 24. WELLS FARGO & CO NEW 2021-03-22 2024-10-22 1556 934 622 622 2. EATON CORP PLC 2024-04-16 2024-10-22 689 632 57 57 4. LINDE PLC 2019-05-23 2024-10-22 1925 745 1180 1180 4. TRANE TECHNOLOGIES PLC 2024-08-06 2024-10-22 1579 1281 298 298 7. 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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 68360 NONE 0 NONE 0 6494635 148609 0 6643244 0 0 6643244 99649 6543595 327180 327180 4335 4335 322845 0 322845 0 322845 233915 0 0 0 0 233915 322845 90172 0 0 0 0 0 0 0 233915 90172 0 0 143743 0 0 0 0 0 0 0 0 179102 0 0 0 0 0 0 0 0 X ROSWELL PARK COMPREHENSIVE CANCER CENT ATTN JUDITH EPSTEIN ELM AND CARLTON STREETS BUFFALO NY 14263 NONE PC GENERAL CHARITABLE PURPOSES 94993 HEREDITARY DISEASE FOUNDATION ATTN ERICA MATISZ 601 WEST 168TH STREET SUITE 54 BUFFALO NY 10032 NONE PC GENERAL CHARITABLE PURPOSES 50000 UNIVERSITY OF ROCHESTER DEPT OF OBSTETRICS & GYNECOLOGY 601 ELMWOOD AVE ROCHESTER NY 146428688 NONE PC GENERAL CHARITABLE PURPOSES 75000 219993 14 122935 18 244777 367712 367712 false false false false false false false false false false 3M CO ABBOTT LABS ABBVIE INC 53953 79187 ADOBE SYS INC 8434 38803 AEROVIRONMENT INC ALLSTATE CORP ALPHABET INC CL A 16410 142457 AMAZON.COM INC 36895 158090 AMERICAN WATER WORKS CO INC APPLE INC 10224 229931 AUTOMATIC DATA PROCESSING INC BALL CORP BANK OF AMERICA CORP BRISTOL MYERS SQUIBB CO BROADCOM INC 24916 248752 CARRIER GLOBAL CORP CHARLES SCHWAB CORP CHEVRON CORPORATION 10079 42394 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 49258 40871 FORTIVE CORPORATION GILEAD SCIENCES INC HOME DEPOT INC 4355 72529 HONEYWELL INTERNATIONAL INC INTEL CORP INTERCONTINENTAL EXCHANGE INC 39565 41446 INTUITIVE SURGICAL INC 51218 60823 IQVIA HOLDINGS INC JOHNSON & JOHNSON JP MORGAN CHASE & CO 22229 123018 LULULEMON ATH-WI MICROSOFT CORP 25200 362565 MONDELEZ INTERNATIONAL INC A NEXTERA ENERGY INC NIKE INC-CLASS B NVIDIA CORP 7149 351536 OTIS WORLDWIDE CORP COM PALO ALTO NETWORKS 8718 90407 PAYPAL HOLDINGS INC PNC FINANCIAL SERVICES GROUP PROCTER & GAMBLE CO QUALCOMM INC RAYTHEON TECHNOLOGIES CORP SALESFORCE.COM 14364 55318 SOUTHERN COMPANY STANLEY BLACK & DECKER INC THE KRAFT HEINZ COMPANY UNITED RENTALS INC UNITEDHEALTH GROUP INC VERIZON COMMUNICATIONS VISA INC-CLASS A 61076 60766 WAL MART STORES INC 58914 121508 WASTE MANAGEMENT INTERNATIONAL XYLEM INC ZIMMER BIOMET HOLDINGS INC IHS MARKIT LTD LINDE PLC 26661 71725 AECOM AMERICAN TOWER CORP REAL ESTAT 40253 34148 BECTON DICKINSON CHIPOTLE MEXICAN GRILL INC CRANE CO MORGAN STANLEY 28117 85997 OSHKOSH CORP QUANTA SERVICES INCORPORATED 32775 118110 SCHLUMBERGER LTD 40452 33997 SQUARE INC CL A SVB FINANCLAL GROUP THE WALT DISNEY COMPANY VULCAN MATLS CO WELLS FARGO & CO 40495 87257 JANUS HENDERSON GROUP PLC AMERICAN ELEC PWR INC BLACKROCK INC CLASS A CHENIERE ENERGY INC 52792 65324 CONOCOPHILLIPS CRANE HOLDINGS CO ELEVANCE HEALTH INC EMBECTA CORP MORGN STANLEY OSHKOSH CORP PACCAR INC COM RLI CORP SERVICE CORP INTERNATIONAL TESLA INC VALERO ENERGY CORP 29539 43927 ZIMVIE INC CHUBB LIMITED 64900 89781 CONAGRA BRANDS INC META PLATFORMS INC 59553 123376 PEPSICO INC PUBLIC SERVICE ENTERPRISE GRP 63253 81540 PULTEGROUP INC 48630 80866 ROCKWELL AUTOMATION INC SERVICENOW INC 49680 83745 T-MOBILE US INC WALT DSINEY CO/THE AMGEN INC 75810 71114 ARISTA NETWORK INC 49566 99666 BLACKSTONE INC 37739 50059 CAPITAL ONE FINANCIAL CORP 50749 83119 CITIGROUP INC CONSTELLATION ENERGY CORP 63756 103657 COSTCO WHOLESALE CORP 56701 90712 CROWDSTRIKE HOLDINGS INC 54639 93663 ELI LILLY & CO 73051 71722 EMERSON ELECTRIC CO NETFLIX INC 43880 111500 THERMO FISHER SCIENTIFIC INC 53737 47574 TJX COS INC 34313 42350 VERTEX PHARMACEUTICALS INC 49101 46997 WELLTOWER INC 76918 100471 EATON CORP PLC 72168 97305 TRANE TECHNOLOGIES PLC 49411 67936 COMERICA INC 21158 26030 CORNING INC 9734 10090 DANAHER CORP 52705 45276 NORTHROP GRUMMAN CORP 56641 68853 ORACLE CORP 54979 86622 VERTIV HOLDINGS CO 57188 91874 2436 2458 ISHARES COHEN & STEERS REIT ET ISHARES CORE MSCI EMERGING ETF AT COST 39775 49770 ISHARES CORE S&P MIDCAP ETF AT COST 46782 185991 ISHARES MSCI EAFE ETF AT COST 173094 256861 ISHARES MSCI EMERGING MARKETS AT COST 17879 24190 ISHARES RUSSELL 2000 ETF AT COST 52835 114205 HARDING LCEVNER INTI. EQUITY P MFS INTERNATIONAL VALUE FUND C AT COST 37450 69300 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 1003998 913177 ISHARES IBOXX HIGH YIELD CORPO ISHARES INTERNATIONAL AGGREGAT AT COST 263626 245033 ISHARES J.P. MORGAN EM LOCAL C ISHARES JP MORGAN USD EMERG MK AT COST 68439 62159 PENDING PURCHASES/SALES SPDR BBG BARCLAY EM LOCAL BOND AT COST 118283 98982 ISHARES BROAD USD HIGH YIELD C AT COST 25021 26446 HARDING LOEVNER INTERNATIONAL AT COST 54440 110011 ATTORNEY GENERAL FILING FEE 250 0 250 COST BASIS ADJUSTMENT 9439 FEDERAL TAX PAYMENT - PRIOR YE 7751 0 0 FEDERAL ESTIMATES - PRINCIPAL 5533 0 0 FOREIGN TAXES ON QUALIFIED FOR 477 477 0 FOREIGN TAXES ON NONQUALIFIED 221 221 0