2026-01-13T15:19:52-06:00 2025-05-31 135457860 UNITED CONTINENTAL CORPORATION 420 LEXINGTON AVENUE STE 805 NEW YORK NY 10170 990PF 2024-06-01 136085289 LEOPOLD R GELLERT FAMILY TRUST LEOP 2125993620 420 LEXINGTON AVE SUITE 805 NEW YORK NY 10170 ROBERT J GELLERT TRUSTEE 2125993620 2026-01-13 1 1 YULIA TSOY P02485007 2125993620 2026-01-12 2024 2025-03-06 01:10:19Z X 1440273 X 72578 26698 26698 167660 320293 167660 266936 194358 0 0 0 305 305 0 2307 68 0 17257 12162 2604 19869 12535 2604 122500 122500 142369 12535 125104 124567 181823 2211 2211 93182 79795 80132 430147 527824 1135467 239348 228795 222463 762677 838625 1440273 542 0 542 0 X 0 0 0 0 762135 838625 762135 838625 762677 838625 762135 124567 0 886702 48077 838625 DISNEY WALT CO NOTE CALL MAKE WHOLE DUE 03/24/2025,"QNTY25000 P 2022-09-06 2025-03-24 25000 24608 392 392 SCHWAB CHARLES CORP NOTE CALL WHOLE,"QNTY10000 P 2021-04-19 2024-09-16 9523 9902 -379 -379 APPLE INC,"QNTY40 P 2013-05-01 2025-01-23 8920 629 8291 8291 APPLE INC,"QNTY10 P 2013-05-01 2025-02-27 2414 157 2257 2257 ARAMARK,"QNTY100 P 2024-03-12 2025-05-07 3838 3247 591 591 BALL CORP,"QNTY80 P 2018-02-26 2025-05-12 4220 3201 1019 1019 BECTON DICKINSON & CO COM,"QNTY35 P 2021-08-23 2025-05-05 5886 8486 -2600 -2600 BECTON DICKINSON & CO COM, QNTY10 P 2023-05-15 2024-11-19 2218 2511 -293 -293 BECTON DICKINSON & CO COM, QNTY15 P 2021-12-20 2024-11-19 3327 3761 -434 -434 BROOKFIELD CORPORATION CLASS A LTD,"QNTY100 P 2018-07-26 2025-01-24 6005 2256 3749 3749 BERKSHIRE HATHAWAY CLASS B,"QNTY10 P 2012-12-18 2025-05-14 5037 900 4137 4137 BERKSHIRE HATHAWAY CLASS B,"QNTY15 P 2012-12-18 2025-05-23 7549 1349 6200 6200 CHARLES RIVER LABORATORIES INTERNATIONAL INC,"QNTY35 P 2024-05-17 2024-11-19 6507 8181 -1674 -1674 CSX CORP COM,"QNTY275 P 2013-06-11 2025-04-25 7646 2300 5346 5346 CSX CORP COM,"QNTY75 P 2013-06-11 2024-11-13 2718 627 2091 2091 CSX CORP COM,"QNTY75 P 2018-01-10 2024-11-13 2718 1461 1257 1257 DEERE AND CO,"QNTY15 P 2021-11-15 2024-08-01 5393 5334 59 59 DEERE AND CO,"QNTY25 P 2021-12-20 2024-08-08 8717 8742 -25 -25 EOG RES INC,"QNTY20 P 2023-09-29 2025-05-23 2200 2601 -401 -401 EOG RES INC,"QNTY55 P 2024-12-06 2025-05-23 6050 7010 -960 -960 ALPHABET INC CLASS C (GOOGLE),"QNTY25 P 2015-03-19 2025-01-24 5003 698 4305 4305 ALPHABET INC CLASS C (GOOGLE),"QNTY25 P 2015-03-19 2025-02-27 4319 698 3621 3621 ALPHABET INC CLASS C (GOOGLE),"QNTY20 P 2015-03-19 2025-03-10 3342 559 2783 2783 HCA HEALTHCARE INC COM,"QNTY45 P 2015-10-16 2024-10-17 18266 3276 14990 14990 J P MORGAN CHASE AND CO,"QNTY50 P 2010-11-30 2025-05-07 12526 1872 10654 10654 J P MORGAN CHASE AND CO,"QNTY50 P 2010-11-30 2025-05-23 12999 1872 11127 11127 METROPOLITAN BANK HOLDING CORP,"QNTY320 P 2005-09-25 2024-12-06 20749 9600 11149 11149 METROPOLITAN BANK HOLDING CORP,"QNTY491 P 2015-04-09 2024-12-06 31836 8838 22998 22998 METROPOLITAN BANK HOLDING CORP,"QNTY289 P 2021-03-22 2024-12-06 18739 6069 12670 12670 MONDELEZ INTERNATIONAL INC,"QNTY50 P 2007-02-04 2025-04-11 3363 1060 2303 2303 MONDELEZ INTERNATIONAL INC,"QNTY100 P 2007-10-10 2025-04-11 6727 2154 4573 4573 MONDELEZ INTERNATIONAL INC,"QNTY50 P 2007-02-04 2025-05-23 3295 1060 2235 2235 MOTOROLA SOLUTIONS INC,"QNTY10 P 2015-07-27 2025-01-08 4601 587 4014 4014 MOTOROLA SOLUTIONS INC,"QNTY10 P 2015-07-27 2025-02-27 4307 587 3720 3720 MOTOROLA SOLUTIONS INC,"QNTY30 P 2015-07-27 2024-06-03 10920 1761 9159 9159 CHARLES SCHWAB CORP,"QNTY145 P 2016-01-13 2024-10-15 10491 4041 6450 6450 TJX COS INC NEW COM,"QNTY55 P 2021-12-20 2025-02-20 6720 4081 2639 2639 TJX COS INC NEW COM,"QNTY15 P 2021-12-20 2025-05-14 1970 1113 857 857 TJX COS INC NEW COM,"QNTY25 P 2021-12-02 2024-12-12 3164 1736 1428 1428 US FOODS HOLDING CORP.,"QNTY75 P 2016-05-31 2025-05-09 5363 1862 3501 3501 US FOODS HOLDING CORP.,"QNTY75 P 2016-12-08 2025-05-23 5707 1846 3861 3861 167660 2527 0 2527 0 2527 0 0 3600 0 3600 X 111 962 962 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 0 NONE UNITED CONTINENTAL CORPORATION 2125993620 420 LEXINGTON AVE SUITE 805 NEW YORK NY 10170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT J GELLERT 75 CENTRAL PARK WEST APT 8D NEW YORK NY 10023 TRUSTEE, PART-TIME 0.00 0 0 0 DONALD N GELLERT 110 RIVERSIDE DRIVE APT 14A NEW YORK NY 10024 TRUSTEE, PART-TIME 0.00 0 0 0 DAVID B SPOHNGELLERT 5 RIVERSIDE DRIVE APT 15DE NEW YORK NY 10023 TRUSTEE, PART-TIME 0.00 0 0 0 HUGH MCLOUGHLIN 360 WEST 22ND STREET APT 10E NEW YORK NY 10011 TRUSTEE, PART-TIME 0.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 0 1440673 7972 0 1448645 0 0 1448645 21730 1426915 71346 71346 2527 2527 68819 0 68819 0 68819 125104 0 125104 68819 0 0 80083 167201 48947 132166 88213 516610 125104 0 0 0 68819 56285 0 0 572895 0 0 0 0 0 0 80083 492812 167201 48947 132166 88213 56285 ROBERT J GELLERT DONALD N GELLERT X BATES COLLEGE 2 ANDREWS RD LEWISTON ME 04240 NONE PUBLIC GENERAL 5000 BIDAWEE 3300 BELTAGH AVE WANTAGH NY 11793 NONE PUBLIC GENERAL 750 BRYN MAWR COLLEGE 101 NORTH MERION AVENUE BRYN MAWR PA 190102899 NONE PUBLIC GENERAL 7500 COLBY COLLEGE 4000 MAYFLOWER HILL DR WATERVILLE ME 04901 NONE PUBLIC GENERAL 3500 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC GENERAL 1000 GAGE ACADEMY OF ART 2107 WESTLAKE AVE SEATTLE WA 98121 NONE PUBLIC GENERAL 1000 GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 992580098 NONE PUBLIC GENERAL 15000 HAMPTONS COMMUNITY OUTREACH 2322 MONTAUK HIGHWAY 838 BRIDGEHAMPTON NY 11932 NONE PUBLIC GENERAL 750 HUDSON HALL 327 WARREN STREET HUDSON NY 12534 NONE PUBLIC GENERAL 10000 MARLBORO MUSIC 1528 WALNUT ST - SUITE 301 PHILADELPHIA PA 19102 NONE PUBLIC GENERAL 5000 MIT SLOAN SCHOOL OF MANAGEMENT 100 MAIN STREET CAMBRIDGE MA 02142 NONE PUBLIC GENERAL 5000 MUSIC CONSERVATORY OF WESTCHESTER 216 CENTRAL AVENUE WHITE PLAINS NY 10606 NONE PUBLIC GENERAL 1000 NATIONAL COUNCIL OF JEWISH WOMEN NY 241 WEST 72ND STREET NEW YORK NY 10023 NONE PUBLIC GENERAL 1000 NEW YORK FESTIVAL OF SONG 209 WEST 29TH ST 6108 NEW YORK NY 10001 NONE PUBLIC GENERAL 1000 ORCHESTRA OF ST LUKES 450 WEST 37TH ST 502 NEW YORK NY 10018 NONE PUBLIC GENERAL 2000 PIATIGORSKY FOUNDATION 225 WEST 34TH ST 1513 NEW YORK NY 10122 NONE PUBLIC GENERAL 500 POWER UP GAMBIA 4724 KINGSESSING AVENUE PHILADELPHIA PA 19143 NONE PUBLIC GENERAL 1000 RADCLIFFE INSTITUTE FOR ADVANCED STUDY 10 GARDEN ST CAMBRIDGE MA 02138 NONE PUBLIC GENERAL 10000 RUTGERS UNIVERSITY FOUNDATION 335 GEORGE ST STE 4000 NEW BRUNSWICK NJ 08901 NONE PUBLIC GENERAL 5000 SOUTH DAKOTA VOICES FOR PEACE PO BOX 600 SIOUX FALLS SC 57101 NONE PUBLIC GENERAL 2500 THE EAST HARLEM SCHOOL 309 E 103RD ST NEW YORK NY 10029 NONE PUBLIC GENERAL 500 THE FRICK COLLECTION 1 E 70TH ST NEW YORK NY 10021 NONE PUBLIC GENERAL 500 THE SHEFA SCHOOL 17 W 60TH ST NEW YORK NY 10023 NONE PUBLIC GENERAL 10000 THE SPHINX ORGANIZATION 2200 HUNT ST STE 461 DETROIT MI 48207 NONE PUBLIC GENEARL 500 VOLUNTEERS IN ASIA PO BOX 1314 PALO ALTO CA 94302 NONE PUBLIC GENERAL 500 WEILL CORNELL MEDICAL COLLEGE 1300 YORK AVENUE BOX 314 NEW YORK NY 10065 NONE PUBLIC GENERAL 2000 WESTON THEATER COMPANY 703 MAIN STREET WESTON VT 05161 NONE PUBLIC GENERAL 10000 WESTON THEATER COMPANY 703 MAIN STREET WESTON VT 05161 NONE PUBLIC GENERAL 20000 122500 0 14 26698 18 18 167660 0 194358 0 194358 0 0 0 0 0 0 0 0 0 0 X X 1 DONALD N GELLERT 110 RIVERSIDE DRIVE APT 14A NEW YORK NY 10024 72578 X 1 METROPOLITAN BANK HOLDING SECURITIES (QTY 1100) 72578 2024-12-03 NONE 0 NEUBERGER BERMAN FLOAT RATE INC INSTL 55000 53397 NEUBERGER BERMAN STRATEGIC INC INSTL 60952 55115 DISNEY WALT CO NOTE CALL MAKE WHOLE 3.8% DUE 03/22/2030 24138 24443 HOME DEPOT INC NOTE CALL MAKE WHOLE DUE 09/15/2025 24533 24967 MCDONALDS CORP MTN CALL MAKE WHOLE 3.30% 07/01/25 25004 24968 SCHWAB CHARLES CORP NOTE CALL WHOLE 14853 14588 WALMART INC NOTE CALL MAKE WHOLE DUE 06/26/2025 24315 24985 APPLE INC 5113 65276 AMAZON.COM INC 25950 49202 ARAMARK 19879 31388 ASML HOLDING NV 5871 5894 BROADCOM INC 14331 18155 AVERY DENNISON CORP COM USD1 6788 7109 BALL CORP 5677 8037 BJS WHSL CLUB HLDS INC COM 5626 19812 BOOKING HOLDINGS INC 10010 11038 BROOKFIELD CORPORATION CLASS A LTD 15701 40404 BERKSHIRE HATHAWAY CLASS B 13393 75594 CHUBB CORP COM 12767 29720 CSX CORP COM 5227 19744 DANAHER CORP DEL 9792 9495 EOG RES INC 16688 16286 EAGLE MATERIALS INC. 14835 10111 GENERAL MTRS CORP COM 16029 16123 ALPHABET INC CLASS C (GOOGLE) 8729 57041 GRAPHIC PACKAGING HOLDING COMPANY 21699 27220 HCA HEALTHCARE INC COM 4554 40046 INTERCONTINENTAL EXCHANGE GROUP, INC. 15609 17980 J P MORGAN CHASE AND CO 8314 59400 ALLIANT ENERGY CORP COM 12358 12446 MCDONALDS CORP COM 15024 15693 MONDELEZ INTERNATIONAL INC 4772 15185 META PLATFORMS INC FKA FACEBOOK INC 9578 9712 MORGAN STANLEY COM NEW 8904 8962 MICROSOFT CORP 17459 80563 MOTOROLA SOLUTIONS INC 7337 51923 NASDAQ INC COM STK 20003 26315 NORDSON CORP 13480 15899 NEXTERA ENERGY INC. 12910 12715 ORACLE CORP 12798 19036 PROGRESSIVE CORP 8499 8548 QUALCOMM INC 20132 18150 RAYTHEON TECHNOLOGIES CORP 3813 23884 TJX COS INC NEW COM 9359 16497 T-MOBILE US INC 17519 36330 TRANSUNION COM 14540 17982 UBER TECHNOLOGIES INC 7778 8837 US FOODS HOLDING CORP. 11690 37582 VERALTO CORP 7236 10103 VERISK ANALYTICS, INC. CMN 12775 20419 WABTEC CORPORATION 12058 26302 W D 40 CO 5220 7309 79795 80132 0 0 EXCESS BOOK BASIS OVER TAX BASIS 48077 CHAR-500 ANNUAL FEE 250 0 250 UNITED CONTINENTAL CORP. SERVICE FEE 4707 0 2354 BANK FEES 12162 12162 0 COST BASIS ADJUSTMENTS 138 0 0 CLEARED CHECK FOR NEXT PERIOD 542 0 FOREIGN TAX PAID 68 68 0 FEDERAL TAX 2239 0 0