2026-02-09T08:01:22-05:00 2025-09-30 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-10-01 160719361 TRUST UW BERTHA L HAMILTON PAR19 HAMI 2125250561 66 HUDSON BOULEVARD EAST NEW YORK NY 10001 FOR HSBC BANK USA VP 2125250561 2026-02-07 true true KELLY NEUGEBAUER P01285591 3124869399 2026-02-07 2024 2025-03-06 01:10:19Z X 1353679 X 24898 24809 39803 170407 39803 0 2701 67402 64612 22041 17633 4408 0 0 0 0 0 0 2922 1461 0 1461 0 0 494 191 0 0 0 0 0 0 0 2050 1800 250 27507 21085 0 6119 0 0 27507 21085 0 6119 39895 43527 0 25945 93989 93989 0 0 0 400550 334822 704020 444037 485625 555670 870532 914436 1353679 0 X 870532 914436 870532 914436 870532 914436 870532 39895 4009 914436 0 914436 1. ABBVIE INC 2022-06-28 2025-01-06 180 155 25 25 4. ABBVIE INC 2022-06-28 2025-09-18 886 619 267 267 2. ADOBE SYS INC 2023-06-30 2025-01-06 870 981 -111 -111 6. ADOBE SYS INC 2025-03-10 2025-06-03 2453 2633 -180 -180 3. ADOBE SYS INC 2023-06-30 2025-06-03 1226 1472 -246 -246 1. ADOBE SYS INC 2018-08-03 2025-09-18 370 252 118 118 1. ALPHABET INC-CL A 2018-08-03 2024-10-18 163 62 101 101 1. ALPHABET INC-CL A 2018-08-03 2025-01-06 197 62 135 135 5. ALPHABET INC-CL A 2018-08-03 2025-09-18 1254 308 946 946 2. AMAZON COM INC 2018-08-03 2024-10-18 378 183 195 195 2. AMAZON COM INC 2018-08-03 2025-01-06 457 183 274 274 4. AMAZON COM INC 2018-08-03 2025-09-18 927 366 561 561 1. AMERICAN TOWER CORP 2024-08-28 2024-10-18 226 225 1 1 1. AMERICAN TOWER CORP 2024-08-28 2025-01-06 182 225 -43 -43 1. AMERICAN TOWER CORP 2024-08-28 2025-09-18 195 225 -30 -30 1. AMGEN 2025-02-24 2025-09-18 276 310 -34 -34 1. ELEVANCE HEALTH INC 2024-01-22 2024-12-10 390 473 -83 -83 15. ELEVANCE HEALTH INC 2024-12-10 5851 7112 -1261 -1261 2. APPLE COMPUTER INC 2015-08-05 2024-10-18 470 58 412 412 2. APPLE COMPUTER INC 2015-08-05 2025-01-06 492 58 434 434 6. APPLE COMPUTER INC 2015-08-05 2025-09-18 1429 175 1254 1254 2. ARISTA NETWORKS INC 2024-08-06 2025-01-06 237 162 75 75 4. ARISTA NETWORKS INC 2024-08-06 2025-09-18 583 325 258 258 2. BLACKSTONE INC 2024-02-15 2024-10-18 348 259 89 89 2. BLACKSTONE INC 2024-02-15 2025-01-06 352 258 94 94 3. BLACKSTONE INC 2024-02-15 2025-09-18 567 387 180 180 1. BROADCOM INC 2019-06-25 2024-10-18 180 28 152 152 3. BROADCOM INC 2019-06-25 2025-01-06 714 84 630 630 33. BROADCOM INC 2019-06-25 2025-02-24 7069 922 6147 6147 4. BROADCOM INC 2019-06-25 2025-09-18 1381 112 1269 1269 1. CAPITAL ONE FINL CORP 2024-02-15 2024-10-18 159 137 22 22 1. CAPITAL ONE FINL CORP 2024-02-15 2025-01-06 183 137 46 46 3. CAPITAL ONE FINL CORP 2024-02-15 2025-09-18 685 410 275 275 1. CHENIERE ENERGY INC 2022-08-29 2024-10-18 181 166 15 15 2. CHENIERE ENERGY INC 2025-03-18 2025-09-18 466 452 14 14 1. CHEVRONTEXACO CORP 2021-06-02 2024-10-18 150 108 42 42 2. CHEVRONTEXACO CORP 2021-06-02 2025-09-18 318 217 101 101 1. CHIPOTLE MEXICAN GRILL INC 2020-08-14 2024-10-18 59 24 35 35 2. CHIPOTLE MEXICAN GRILL INC 2020-08-14 2025-09-18 80 47 33 33 47. CHIPOTLE MEXICAN GRILL INC 2020-08-14 2025-09-19 1843 1114 729 729 1. CITIGROUP INC 2024-06-20 2024-10-18 63 61 2 2 2. CITIGROUP INC 2024-06-20 2025-01-06 145 121 24 24 147. CITIGROUP INC 2025-04-04 8344 8732 -388 -388 2. COMERICA INC 2025-05-08 2025-09-18 142 113 29 29 1. CONOCOPHILLIPS 2022-01-07 2024-10-18 105 80 25 25 1. CONOCOPHILLIPS 2022-01-07 2025-01-06 101 80 21 21 42. CONOCOPHILLIPS 2022-01-07 2025-03-18 4163 3356 807 807 1. CONSTELLATION ENERGY 2024-06-20 2025-01-06 258 224 34 34 2. CONSTELLATION ENERGY 2024-05-10 2025-09-18 643 430 213 213 1. COSTCO WHSL CORP NEW 2023-10-11 2025-09-18 959 562 397 397 1. CROWDSTRIKE HOLDINGS INC - A 2024-05-10 2024-10-18 311 322 -11 -11 9. CROWDSTRIKE HOLDINGS INC - A 2024-05-10 2025-03-10 2781 2897 -116 -116 1. CROWDSTRIKE HOLDINGS INC - A 2024-05-10 2025-09-18 490 322 168 168 8. DANAHER CORP 2024-12-10 2025-07-31 1623 1889 -266 -266 1. DANAHER CORP 2024-12-10 2025-09-18 194 236 -42 -42 1. EMERSON ELEC CO 2024-04-16 2024-10-18 110 112 -2 -2 2. EMERSON ELEC CO 2024-04-16 2025-01-06 247 224 23 23 72. EMERSON ELEC CO 2024-04-16 2025-04-04 6772 8047 -1275 -1275 1. META PLATFORMS INC-CLASS A 2024-05-06 2024-10-18 579 459 120 120 1. META PLATFORMS INC-CLASS A 2024-05-06 2025-01-06 617 459 158 158 1. META PLATFORMS INC-CLASS A 2024-05-06 2025-09-18 787 459 328 328 1. FISERV INC 2024-03-20 2024-10-18 197 155 42 42 1. FISERV INC 2024-03-20 2025-01-06 208 155 53 53 2. FISERV INC 2024-03-20 2025-09-18 270 310 -40 -40 1. HOME DEPOT INC 2013-06-19 2024-10-18 414 76 338 338 1. HOME DEPOT INC 2013-06-19 2025-01-06 392 76 316 316 2. HOME DEPOT INC 2013-06-19 2025-09-18 840 152 688 688 1. INTERCONTINENTAL EXCHANGE IN 2024-08-28 2025-01-06 147 161 -14 -14 1. INTERCONTINENTAL EXCHANGE IN 2024-08-28 2025-09-18 172 161 11 11 2. INTUITIVE SURGICAL INC 2024-05-02 2025-03-10 973 746 227 227 5. INTUITIVE SURGICAL INC 2025-03-10 2433 1937 496 496 2. ISHARES MSCI SWEDEN ETF 2024-06-06 2024-10-18 82 85 -3 -3 202. ISHARES MSCI SWEDEN ETF 2024-06-06 2024-11-04 8118 8583 -465 -465 4. ISHARES MSCI SPAIN ETF 2024-03-18 2024-10-18 138 124 14 14 4. ISHARES MSCI SPAIN ETF 2025-01-06 127 131 -4 -4 12. ISHARES MSCI SPAIN ETF 2024-03-18 2025-09-18 580 371 209 209 4. ISHARES RUSSELL MID-CAP VALU 2019-06-25 2024-10-18 536 353 183 183 4. ISHARES RUSSELL MID-CAP VALU 2019-06-25 2025-01-06 524 353 171 171 14. ISHARES RUSSELL MID-CAP VALU 2019-06-25 2025-09-18 1950 1236 714 714 4. ISHARES RUSSELL MID-CAP GROW 2019-06-25 2024-10-18 487 282 205 205 6. ISHARES RUSSELL MID-CAP GROW 2019-06-25 2025-01-06 786 424 362 362 17. ISHARES RUSSELL MID-CAP GROW 2019-06-25 2025-09-18 2461 1200 1261 1261 2. ISHARES-RUSSELL 2000 VALUE INDEX FD 2019-06-25 2024-10-18 340 236 104 104 2. ISHARES-RUSSELL 2000 VALUE INDEX FD 2019-06-25 2025-01-06 333 236 97 97 8. ISHARES-RUSSELL 2000 VALUE INDEX FD 2019-06-25 2025-09-18 1421 945 476 476 1. ISHARES RUSSELL 2000 GROWTH 2019-06-25 2024-10-18 291 197 94 94 2. ISHARES RUSSELL 2000 GROWTH 2019-06-25 2025-01-06 594 393 201 201 5. ISHARES RUSSELL 2000 GROWTH 2019-06-25 2025-09-18 1603 984 619 619 3. ISHARES-S&P SMALL CAP 600 INDEX FD 2024-03-18 2024-10-18 355 319 36 36 6. ISHARES-S&P SMALL CAP 600 INDEX FD 2024-11-04 2025-01-06 701 692 9 9 19. ISHARES-S&P SMALL CAP 600 INDEX FD 2024-11-04 2025-09-18 2276 2191 85 85 3. ISHARES MSCI EAFE VALUE ETF 2019-06-25 2024-10-18 170 143 27 27 3. ISHARES MSCI EAFE VALUE ETF 2019-06-25 2025-01-06 159 143 16 16 10. ISHARES MSCI EAFE VALUE ETF 2019-06-25 2025-09-18 673 478 195 195 2. ISHARES MSCI EAFE GROWTH ETF 2019-06-25 2024-10-18 210 161 49 49 2. ISHARES MSCI EAFE GROWTH ETF 2019-06-25 2025-01-06 196 161 35 35 5. ISHARES MSCI EAFE GROWTH ETF 2019-06-25 2025-09-18 572 402 170 170 3. ISHARES MSCI INDIA ETF 2024-03-18 2024-10-18 170 152 18 18 3. ISHARES MSCI INDIA ETF 2024-03-18 2025-01-06 158 152 6 6 7. ISHARES MSCI INDIA ETF 2024-03-18 2025-09-18 376 355 21 21 7. ISHARES CORE MSCI EAFE ETF 2021-05-18 2024-10-18 533 531 2 2 9. ISHARES CORE MSCI EAFE ETF 2021-05-18 2025-01-06 640 683 -43 -43 27. ISHARES CORE MSCI EAFE ETF 2025-09-18 2353 2007 346 346 4. ISHARES MSCI JAPAN ETF 2024-03-18 2024-10-18 280 282 -2 -2 3. ISHARES MSCI JAPAN ETF 2024-03-18 2025-01-06 203 212 -9 -9 11. ISHARES MSCI JAPAN ETF 2024-03-18 2025-09-18 896 777 119 119 3. J P MORGAN CHASE & CO 2023-05-09 2025-09-18 935 409 526 526 1. MICROSOFT CORP 2022-02-08 2025-01-06 432 304 128 128 5. MICROSOFT CORP 2025-07-31 2025-09-18 2557 2691 -134 -134 2. MORGAN STANLEY DEAN WITTER DISCOVER 2021-07-20 2024-10-18 240 186 54 54 1. MORGAN STANLEY DEAN WITTER DISCOVER 2021-07-20 2025-01-06 128 93 35 35 6. MORGAN STANLEY DEAN WITTER DISCOVER 2021-07-20 2025-09-18 955 557 398 398 4. NETFLIX INC 2023-10-03 2025-03-10 3448 1519 1929 1929 1. NETFLIX INC 2023-10-03 2025-09-18 1231 380 851 851 77. NEXTERA ENERGY INC 2025-04-04 2025-06-03 5433 5509 -76 -76 1. NORTHROP GRUMMAN CORP 2025-04-04 2025-09-18 570 501 69 69 4. NVIDIA CORP 2023-08-14 2024-10-18 551 174 377 377 8. NVIDIA CORP 2023-08-14 2025-01-06 1211 347 864 864 14. NVIDIA CORP 2023-08-14 2025-09-18 2452 608 1844 1844 2. ORACLE SYS CORP 2025-07-15 2025-09-18 599 468 131 131 1. PALO ALTO NETWORKS INC 2021-11-15 2025-01-06 182 87 95 95 21. PALO ALTO NETWORKS INC 2025-03-10 3678 1817 1861 1861 3. PALO ALTO NETWORKS INC 2021-11-15 2025-09-18 619 260 359 359 1. PEPSICO INC 2023-07-18 2024-10-18 175 185 -10 -10 1. PEPSICO INC 2023-07-18 2025-01-06 148 185 -37 -37 24. PEPSICO INC 2023-07-18 2025-03-18 3582 4432 -850 -850 39. PEPSICO INC 2025-05-08 5145 6685 -1540 -1540 2. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-07-18 2024-10-18 180 125 55 55 2. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-07-18 2025-01-06 169 125 44 44 8. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-07-18 2025-09-18 649 500 149 149 1. PULTE CORP 2023-06-30 2024-10-18 147 78 69 69 1. PULTE CORP 2023-06-30 2025-01-06 110 78 32 32 5. PULTE CORP 2023-06-30 2025-09-18 670 389 281 281 16. QUANTA SVCS INC 2025-03-10 3750 2022 1728 1728 1. QUANTA SVCS INC 2021-09-14 2025-09-18 382 116 266 266 1. SALESFORCE INC 2019-06-25 2024-10-18 293 150 143 143 2. SALESFORCE INC 2019-06-25 2025-09-18 493 301 192 192 1. SCHLUMBERGER LTD 2024-08-28 2025-01-06 39 44 -5 -5 7. SCHLUMBERGER LTD 2024-08-28 2025-09-18 243 308 -65 -65 1. SERVICENOW INC 2023-07-18 2024-10-18 925 600 325 325 1. SERVICENOW INC 2023-07-18 2025-01-06 1080 600 480 480 3. SERVICENOW INC 2025-03-10 2382 1608 774 774 1. SERVICENOW INC 2023-05-23 2025-09-18 955 504 451 451 1. TJX COS INC NEW 2022-11-22 2024-10-18 117 79 38 38 2. TJX COS INC NEW 2022-11-22 2025-09-18 281 159 122 122 1. THERMO FISHER SCIENTIFIC INC 2024-05-02 2025-01-06 543 570 -27 -27 7. THERMO FISHER SCIENTIFIC INC 2025-07-31 3371 2617 754 754 10. UNITED RENTALS INC 2019-06-25 2025-04-04 5520 1291 4229 4229 2. VALERO REFNG & MARKETING CO 2022-08-19 2025-09-18 324 237 87 87 1. VERTEX PHARMACEUTICALS INC 2024-03-01 2024-10-18 488 433 55 55 6. VERTEX PHARMACEUTICALS INC 2025-07-31 2801 2590 211 211 3. VERTEX PHARMACEUTICALS INC 2024-02-05 2025-08-25 1166 1288 -122 -122 1. VERTEX PHARMACEUTICALS INC 2024-02-05 2025-09-18 386 429 -43 -43 5. VERTIV HOLDINGS CO-A 2025-06-03 2025-09-18 697 562 135 135 2. VISA INC-CLASS A SHARES 2025-03-10 2025-09-18 687 686 1 1 2. WALMART STORES INC 2021-08-17 2024-10-18 163 101 62 62 2. WALMART STORES INC 2021-08-17 2025-01-06 184 101 83 83 8. WALMART STORES INC 2021-08-17 2025-09-18 834 405 429 429 1. WELLS FARGO & CO NEW 2021-02-18 2024-10-18 64 37 27 27 2. WELLS FARGO & CO NEW 2021-02-18 2025-01-06 144 74 70 70 6. WELLS FARGO & CO NEW 2021-02-18 2025-09-18 496 221 275 275 4. WELLTOWER INC 2025-02-24 2025-09-18 666 606 60 60 1. EATON CORP PLC 2024-04-16 2024-10-18 349 316 33 33 1. EATON CORP PLC 2024-04-16 2025-01-06 351 316 35 35 2. EATON CORP PLC 2024-04-16 2025-09-18 742 632 110 110 1. LINDE PLC 2007-01-12 2025-09-18 475 62 413 413 1. TRANE TECHNOLOGIES PLC 2024-08-06 2024-10-18 400 320 80 80 1. TRANE TECHNOLOGIES PLC 2024-08-06 2025-09-18 403 320 83 83 1. CHUBB LTD 2022-02-10 2025-01-06 270 211 59 59 2. CHUBB LTD 2022-02-10 2025-09-18 546 422 124 124 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 39803 605 0 605 0 605 477 0 0 477 X 0 128 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 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 16912 HONORABLE ANN T MIKOLL 26 COUNTRYSIDE LN DEPEW NY 14043 CO-TRUSTEE 0 1076 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 4053 NONE 0 NONE 0 1204467 42008 0 1246475 0 0 1246475 18697 1227778 61389 61389 605 605 60784 0 60784 0 60784 6119 0 0 0 0 6119 60784 47502 0 0 0 0 0 0 0 6119 6119 0 0 0 0 0 0 0 0 0 0 41383 60784 0 0 0 0 0 0 0 0 X 14 24898 18 39803 FEDERAL TAX REFUND 1 2701 67402 67402 false false false false false false false false false false TAX PREP FEES 2922 1461 1461 ABBOTT LABS ABBVIE INC 9143 14587 ADOBE SYS INC 3525 4939 AEROVIRONMENT INC ALPHABET INC CIA 7208 28443 AMAZON.COM INC 8096 19542 AMERICAN EXPRESS CO APPLE INC 3903 34120 BALL CORP BECTON DICKINSON BLACKROCKINC CLASS A BLACKSTONE GROUP INC (THE ) CL 5327 12643 BRISTOL MYERS SQUIBB CO BROADCOM INC 2851 33651 CHEVRON CORPORATION 3901 5590 CHIPOTLE MEXICAN GRILL INC CME GROUP INC. COMCAST CORP-CL A CONSTELLATION BRANDS INC DANAHER CCRP 6946 6156 DISNEY WALT CO NEW DOLLAR GENERAL CORP EQUINIX INC REIT FACEBOOK INC-A FISERV INC 7433 6318 FORTIVE CORPORATION GENERAC HOLDINGS HOME DEPOT INC 1829 9725 HONEYWELL INTERNATIONAL INC HUNTINGTON INGALLS INDUSTRIES INTERCONTINENTAL EXCHANGE INC 5790 6065 INTL. BUSINESS MACHINES CORP INTUITIVE SURGICAL INC 6871 8497 IQVIA HOLDINGS INC JOHNSON & JOHNSON JP MORGAN CHASE & CO 3493 19872 KIMBERLY CLARK CORP LAUDER ESTEE COS CL-A LULULEMON ATH-WI MCDONALDS CQRP MICROSOFT CORP 14697 42990 NIKE INC-CLASS B NVIDIA CORP 4604 50379 PAYPAL HOLDINGS INC QUALCOMM INC SALESFORCE.COM 4207 6648 THERMO FISHER SCIENTIFIC INC 3841 6311 UNITED RENTALS INC UNITEDHEALTH GROUP INC VISA INC-CLASS A 7892 7852 WAL MART STORES INC 5690 18036 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 6051 17168 OSHKOSH CORP QUANTA SERVICES INCORPORATED 4527 16162 SCHLUMBERGER LTD 5599 4576 SQUARE INC CL A SVB FINANCIAL GROUP THE WALT DISNEY COMPANY VULCAN MATLS CO WELLS FARGO & CO 5153 11735 JANUS HENDERSON GROUP PLC LINDE PLC 1416 10925 AMERICAN ELEC PWR INC BJS WHOLESALE CLUB HOLDINGS CHARLES SCHWAB CORP CHENIERE ENERGY INC 6629 8694 CONAGRA BRANDS INC CONOCOPHILLIPS CRANE HOLDINGS CO CVS HEALTH CORPORATION ELEVANCE HEALTH INC PACCAR INC COM PALO ALTO NETWORKS 5419 13235 RLI CORP SERVICE CORP INTERNATIONAL TARGET CORP TESLA INC THE MOSAIC COMPANY VALERO ENERGY CORP 6844 9875 VERIZON COMMUNICATIONS CHUBB LIMITED 9403 12747 CISCO SYSTEMS INC COSTCO WHOLESALE CORP FORTINET INC META PLATFORMS INC 7112 17625 PEPSICO INC PUBLIC SERVICE ENTER GRP INC 9491 12686 PULTEGROUP INC 8331 14957 ROCKWELL AUTOMATION INC SERVICENOW INC 5751 11043 TJX COS INC 4208 7661 T-MOBILE US INC TRACTOR SUPPLY CO AMGEN INC 10327 9595 ARISTA NETWORKS INC 7031 14280 CAPITAL ONE FINANCIAL CORP 8033 12967 CITIGROUP INC CONSTELLATION ENERGY CORP 9115 15137 CROWDSTRIKE HOLDINGS INC 7445 12750 ELI LILLY & CO 8755 10682 EMERSON ELECTRIC CO NETFLIX INC 4536 14387 VERTEX PHARMACEUTICALS INC 6198 5875 WELTOWER INC EATON CORP PLC 9354 12725 TRANE TECHNOLOGIES PLC 6928 9705 I SHARES MSCI SPAIN ETF I SHARES MSCI SWEDEN ETF I SHARES MSCI JAPAN ETF I SHARES MSCI INDIA ETF AMERICAN TOWER CORP 5405 4656 COSTCO WHOLESALE CORP 9998 16661 COMERICA INC 2870 3532 CORNING INC 3245 3363 NORTHROP GRUMMAN CORP 7519 9140 ORACLE CORP 7227 11531 VERTIV HOLDINGS CO 7540 12220 WELLTOWER INC 10115 13361 PENDING PURCHASES/SALES ISHARES CORE TOTAL US AGGREGAT AT COST 198560 180149 ISHARES IBOXX HIGH YIELD CORPO ISHARES INTERNATIONAL AGGREGAT AT COST 47084 43597 ISHARES J.P. MORGAN EIM LOCAL ISHARES JP MORGAN USD EMERG MK AT COST 3912 3712 ISHARES MSCI JAPAN ETF AT COST 16448 18689 ISHARES CORE MSCI EAFE ETF AT COST 34995 46798 [SHARES CORE MSCI EMERGING ETF ISHARES CORE S&P SMALL CAP ETF AT COST 32745 44561 [SHARES GOLD TRUST ISHARES MSCI EAFE GROWTH ETF AT COST 8528 12071 ISHARES MSCI EAFE VALUE ETF AT COST 9797 13905 ISHARES MSCI EUROZONE ETF ISHARES MSCI SPAIN ETF AT COST 7768 12425 ISHARES RUSSELL 2000 GROWTH ET AT COST 15935 25923 ISHARES RUSSELL 2000 VALUE ETF AT COST 18654 27936 ISHARES RUSSELL MIDCAP GROWTH AT COST 23935 48277 ISHARES RUSSELL MIDCAP VALUE E AT COST 26052 41203 SHARES BROAD USD HIGH YIELD C- AT COST 14399 13034 SPDR BBG BARCLAY EM LOCAL BOND AT COST 19152 15529 ISHARES MSCI INDIA ETF AT COST 7661 7861 ISHARES MSCI UNITED KINGDOM SM OIL ROYALTY INTEREST KANSAS-HU ATTORNEY GENERAL FILING FEE 250 0 250 OTHER EXPENSES 1800 1800 0 FEDERAL TAX REFUND 2701 0 COST BASIS ADJUSTMENT 4009 FEDERAL ESTIMATES - PRINCIPAL 303 0 0 FOREIGN TAXES ON QUALIFIED FOR 149 149 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0