2024-02-08T14:00:14-06:00 2023-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-10-01 146108205 B WALTON EST--KINGSTON HOSPITAL ETAL WALT 5182578659 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 5182578659 2024-01-31 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-31 X 2022 2023-04-26 12:10:37Z X 1175050 X 30905 30739 87709 211913 87709 0 4161 122775 118448 18060 13545 4515 0 0 0 0 0 0 0 0 246 246 0 0 0 0 0 0 0 250 250 18556 13791 0 4765 81366 81366 99922 13791 0 86131 22853 104657 0 21209 0 0 0 1002263 1045992 1175050 1023472 1045992 1175050 0 X 1023472 1045992 1023472 1045992 1023472 1045992 1023472 22853 0 1046325 333 1045992 38. ALPHABET INC 2010-09-16 2023-09-27 4997 454 4543 4543 58. AMAZON COM INC 2010-09-16 2023-09-27 7345 422 6923 6923 45. AMERICAN TOWER CORP 2019-02-11 2022-10-03 9736 7780 1956 1956 147. APPLE INC 2010-09-16 2023-09-27 25088 1419 23669 23669 218. BANK OF AMERICA CORP 2019-02-11 2023-09-27 5958 6173 -215 -215 2. BOOKING HOLDINGS INC 2010-09-16 2022-10-03 3345 663 2682 2682 1. CHIPOTLE MEXICAN GRILL INC 2021-09-27 2022-10-03 1483 1922 -439 -439 100. COMCAST CORP CL A 2019-02-11 2022-10-03 3029 3716 -687 -687 40. CUMMINS INC 2010-09-16 2023-09-27 9263 3330 5933 5933 40. D R HORTON INC 2021-09-27 2022-10-03 2795 3477 -682 -682 17. DANAHER CORP 2019-02-11 2022-10-03 4485 1860 2625 2625 57. WALT DISNEY CO 2004-10-05 2022-10-03 5466 1350 4116 4116 33. WALT DISNEY CO 2004-10-05 2023-09-27 2647 781 1866 1866 10. DOLLAR GENERAL CORP 2022-10-03 2023-09-27 1044 2440 -1396 -1396 31. DOMINION RES INC VA NEW 2022-10-03 2023-09-27 1421 2211 -790 -790 16. HOME DEPOT INC 2020-09-18 2023-09-27 4835 4432 403 403 71. HOST HOTELS & RESORTS INC 2022-10-03 2023-09-27 1136 1158 -22 -22 330. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND 2016-03-04 2023-09-27 9882 12655 -2773 -2773 100. JP MORGAN CHASE & CO 2010-09-16 2022-10-03 10693 4072 6621 6621 37. JOHNSON & JOHNSON 2016-12-12 2023-09-27 5823 4229 1594 1594 300. KINDER MORGAN INC 2019-02-11 2023-09-27 5007 4551 456 456 150. KRAFT HEINZ CO 2020-09-18 2023-09-27 5135 4517 618 618 10. MARKETAXESS HOLDINGS INC 2020-09-18 2022-10-03 2269 4432 -2163 -2163 45. MASTERCARD INC 2019-02-11 2022-10-03 12999 9754 3245 3245 66. MICROSOFT CORP 2016-03-04 2023-09-27 20714 3434 17280 17280 500. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2018-04-12 2023-09-27 8285 10870 -2585 -2585 118. NEXTERA ENERGY INC 2010-09-16 2022-10-03 9496 1590 7906 7906 142. NEXTERA ENERGY INC 2010-09-16 2023-09-27 8578 1913 6665 6665 12. NVIDIA CORP 2021-09-27 2022-10-03 1492 2603 -1111 -1111 40. OWENS CORNING INC 2021-09-27 2022-10-03 3262 3638 -376 -376 60. RAYTHEON TECHNOLOGIES CORP 2010-09-16 2023-09-27 4368 2339 2029 2029 13. THERMO FISHER SCIENTIFIC INC 2010-09-16 2022-10-03 6711 609 6102 6102 25. XYLEM INC 2021-09-27 2022-10-03 2234 3396 -1162 -1162 15. ZOETIS INC 2021-09-27 2022-10-03 2255 3007 -752 -752 15. ZOETIS INC 2021-09-27 2023-09-27 2625 3007 -382 -382 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 87709 1455 0 1455 1346 109 210 0 0 210 0 101 101 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RDOH-01-49-0381 BROOKLYN OH 441442302 false false false false true false false false false false false false false false false false false false false false false false KEY BANK NATIONAL ASSOCIATION 66 SOUTH PEARL STREET ALBANY NY 12207 CO-TRUSTEE 1 18060 GEORGE RUSK JR CO KEY BANK 66 SOUTH PEARL STREET ALBANY NY 12207 CO-TRUSTEE 1 0 NONE 0 NONE 0 1205636 0 0 1205636 0 0 1205636 18085 1187551 59378 59378 109 109 59269 0 59269 0 59269 86131 0 0 0 0 86131 59269 30023 0 0 0 0 0 0 0 86131 30023 0 0 56108 0 0 0 0 0 0 0 0 3161 0 0 0 0 0 0 0 0 X BENEDICTINE HOSPITAL 144 PINE ST STE 220 KINGSTON NY 12401 NONE PC GENERAL OPERATING 13563 THE KINGSTON HOSPITAL 396 BROADWAY KINGSTON NY 124014649 NONE PC GENERAL OPERATING 13557 FAIR STREET REFORMED CHURCH 209 FAIR ST KINGSTON NY 124014523 NONE PC GENERAL OPERATING 13563 BOYS & GIRLS CLUB OF KINGSTON 139 GREENKILL AVE KINGSTON NY 124015443 NONE PC GENERAL OPERATING 13563 KINGSTON AREA LIBRARY 55 FRANKLIN STREET KINGSTON NY 124014944 NONE PC GENERAL OPERATING 13563 ULSTER COUNTY SPCA 20 WIEDY RD KINGSTON NY 124011237 NONE PC GENERAL OPERATING 13557 81366 14 30905 18 87709 FEDERAL TAX REFUND 14 4161 122775 122775 false false false false false false false false false false SEE ATTACHED AT COST 1045992 1175050 057071805 BAIRD INTERMEDIATE B 23331A109 D R HORTON INC 254687106 WALT DISNEY CO 464287176 ISHARES BARCLAYS TIP 46432F842 ISHARES CORE MSCI EA 46625H100 JP MORGAN CHASE & CO 49456B101 KINDER MORGAN INC 437076102 HOME DEPOT INC 464287804 ISHARES CORE S&P SMA 57636Q104 MASTERCARD INC 701094104 PARKER HANNIFIN CORP 75513E101 RAYTHEON TECHNOLOGIE 883556102 THERMO FISHER SCIENT 169656105 CHIPOTLE MEXICAN GRI 17275R102 CISCO SYS INC 231021106 CUMMINS INC 31331GV48 FEDERAL FARM CR BANK 65339F101 NEXTERA ENERGY INC 68389X105 ORACLE CORP 776696106 ROPER TECHNOLOGIES I 98978V103 ZOETIS INC 023135106 AMAZON COM INC 20030N101 COMCAST CORP 22160K105 COSTCO WHOLESALE COR 464287507 ISHARES CORE S&P MID 464288687 ISHARES S&P US PREFE 641224415 NEUBERGER BERMAN EME 713448108 PEPSICO INC 91324P102 UNITEDHEALTH GROUP I 235851102 DANAHER CORP DEL 258620103 DOUBLELINE TOTAL RET 46653M849 JOHCM INTERNATIONAL 74256W584 PRINCIPAL MIDCAP FUN 742718109 PROCTER & GAMBLE CO 02079K107 ALPHABET INC 03027X100 AMERICAN TOWER CORP 09260B747 BLACKROCK FLOATING R 09857L108 BOOKING HOLDINGS INC 38142V845 GOLDMAN SACHS INTL E 57060D108 MARKETAXESS HOLDINGS 594918104 MICROSOFT CORP 02079K305 ALPHABET INC 037833100 APPLE INC 060505104 BANK OF AMERICA CORP 13321L108 CAMECO CORP 478160104 JOHNSON & JOHNSON 500754106 KRAFT HEINZ CO 67066G104 NVIDIA CORP 949746101 WELLS FARGO CO 98419M100 XYLEM INC 11135F101 BROADCOM INC 77956H864 T ROWE PRICE EMERGIN 690742101 OWENS CORNING INC 990139995 NY PT INTER TERM FIX ROUNDING 2 PY RETURN OF CAPITAL ADJ 331 STATE FILING FEE 250 0 250 FEDERAL TAX REFUND 4161 0 FOREIGN TAXES 182 182 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0