2024-05-07T09:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 656325504 DAVID & HARRIET SINGER CHAR TW (PF) SING 7168422333 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422333 2024-05-06 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-06 2023 2023-04-26 12:10:37Z X 1553908 37485 37173 27629 309947 27629 0 65114 64802 23012 23012 0 0 0 0 0 0 1500 0 0 1500 0 0 242 27 0 0 0 0 0 0 0 298 298 25052 23337 0 1500 77081 77081 102133 23337 0 78581 -37019 41465 0 34 38 38 77300 69452 69452 0 0 0 466899 461434 458609 567568 542696 1025809 0 1111801 1073620 1553908 0 X 1111801 1073620 1111801 1073620 1111801 1073620 1111801 -37019 675 1075457 1837 1073620 88. AT&T INC 2022-12-06 2023-07-25 1300 1683 -383 -383 162. AT&T INC 2018-08-06 2023-07-25 2392 3977 -1585 -1585 200. COCA COLA CO COM 2020-09-30 2023-07-25 12457 9840 2617 2617 100. FEDEX CORP COM 2023-07-25 25836 23312 2524 2524 150. FIRSTENERGY CORP COM 2020-06-23 2023-07-25 6024 5122 902 902 4.65 GNMA PL #486759 6.000% 12/15/28 2008-08-15 2023-01-15 5 5 5 7.95 GNMA PL #486759 6.000% 12/15/28 2008-08-15 2023-02-15 8 8 8 3.03 GNMA PL #486759 6.000% 12/15/28 2008-08-15 2023-03-15 3 3 3 3.68 GNMA PL #486759 6.000% 12/15/28 2008-08-15 2023-04-15 4 4 4 3.09 GNMA PL #486759 6.000% 12/15/28 2008-08-15 2023-05-15 3 3 3 3. GNMA PL #486759 6.000% 12/15/28 2008-08-15 2023-06-15 3 3 3 2.73 GNMA PL #486759 6.000% 12/15/28 2008-08-15 2023-07-15 3 3 3 2.89 GNMA PL #486759 6.000% 12/15/28 2008-08-15 2023-08-15 3 3 3 3.31 GNMA PL #486759 6.000% 12/15/28 2008-08-15 2023-09-15 3 3 3 2.75 GNMA PL #486759 6.000% 12/15/28 2008-08-15 2023-10-15 3 3 3 3.07 GNMA PL #486759 6.000% 12/15/28 2008-08-15 2023-11-15 3 3 3 2.8 GNMA PL #486759 6.000% 12/15/28 2008-08-15 2023-12-15 3 3 3 1.64 GNMA PL #545164 6.500% 7/15/31 2008-08-15 2023-01-15 2 2 2 1.65 GNMA PL #545164 6.500% 7/15/31 2008-08-15 2023-02-15 2 2 2 1.66 GNMA PL #545164 6.500% 7/15/31 2008-08-15 2023-03-15 2 2 2 1.67 GNMA PL #545164 6.500% 7/15/31 2008-08-15 2023-04-15 2 2 2 1.68 GNMA PL #545164 6.500% 7/15/31 2008-08-15 2023-05-15 2 2 2 1.69 GNMA PL #545164 6.500% 7/15/31 2008-08-15 2023-06-15 2 2 2 1.7 GNMA PL #545164 6.500% 7/15/31 2008-08-15 2023-07-15 2 2 2 1.71 GNMA PL #545164 6.500% 7/15/31 2008-08-15 2023-08-15 2 2 2 1.72 GNMA PL #545164 6.500% 7/15/31 2008-08-15 2023-09-15 2 2 2 1.73 GNMA PL #545164 6.500% 7/15/31 2008-08-15 2023-10-15 2 2 2 1.77 GNMA PL #545164 6.500% 7/15/31 2008-08-15 2023-11-15 2 2 2 1.78 GNMA PL #545164 6.500% 7/15/31 2008-08-15 2023-12-15 2 2 2 9.7 GNMA PL #702808 4.500% 2/15/39 2009-01-21 2023-01-15 10 10 9.74 GNMA PL #702808 4.500% 2/15/39 2009-01-21 2023-02-15 10 10 9.78 GNMA PL #702808 4.500% 2/15/39 2009-01-21 2023-03-15 10 10 9.51 GNMA PL #702808 4.500% 2/15/39 2009-01-21 2023-04-15 10 10 9.63 GNMA PL #702808 4.500% 2/15/39 2009-01-21 2023-05-15 10 10 10.3 GNMA PL #702808 4.500% 2/15/39 2009-01-21 2023-06-15 10 10 13.97 GNMA PL #702808 4.500% 2/15/39 2009-01-21 2023-07-15 14 14 9.71 GNMA PL #702808 4.500% 2/15/39 2009-01-21 2023-08-15 10 10 9.73 GNMA PL #702808 4.500% 2/15/39 2009-01-21 2023-09-15 10 10 9.77 GNMA PL #702808 4.500% 2/15/39 2009-01-21 2023-10-15 10 10 9.81 GNMA PL #702808 4.500% 2/15/39 2009-01-21 2023-11-15 10 10 9.86 GNMA PL #702808 4.500% 2/15/39 2009-01-21 2023-12-15 10 10 50. JOHNSON & JOHNSON COM 2008-12-18 2023-07-25 8586 2978 5608 5608 50. LAUDER ESTEE CO CL A 2020-12-23 2023-03-09 12285 13014 -729 -729 50. LAUDER ESTEE CO CL A 2020-12-23 2023-07-25 8805 13014 -4209 -4209 50. MASTERCARD INC CL A 2009-01-23 2023-03-09 18065 627 17438 17438 90. MORGAN ST DEAN WITTER DISCOV 2013-02-25 2023-03-09 8473 2135 6338 6338 50. NUTRIEN LTD 2021-11-04 2023-03-09 4026 3367 659 659 100. NUTRIEN LTD 2021-11-04 2023-06-29 5840 6733 -893 -893 50000. U.S. TREASURY NOTES 2.875% 11/30/23 2022-08-01 2023-11-30 50000 49963 37 37 125000. U.S. TREASURY NOTES 1.625% 5/31/23 2016-06-10 2023-05-31 125000 126548 -1548 -1548 .6667 VERALTO CORPORATION 2020-06-23 2023-10-13 50 41 9 9 600. VERIZON COMMUNICATIONS COM 2023-07-25 20560 19840 720 720 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 27629 576 0 576 0 576 700 0 0 700 0 124 124 0 false false false false false false false true true NY true false false false false true M AND T BANK 7168422333 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false false false false false false false false M&T 626 COMMERCE DRIVE 3RD FL AMHERST NY 14227 TRUSTEE 1 23012 NONE 0 NONE 0 1463248 67610 0 1530858 0 0 1530858 22963 1507895 75395 75395 576 576 74819 0 74819 0 74819 78581 0 0 0 0 78581 74819 39395 0 0 0 0 0 0 0 78581 39395 0 0 39186 0 0 0 0 0 0 0 0 35633 0 0 0 0 0 0 0 0 X HUDSON VALLEY HOSPITAL CENTER ATTN WILLIAM DAUSTER EX 1980 CROMPOND ROAD CORTLANDT MANOR NY 10567 NONE PC GENERAL OPERATING EXPENSES 38541 REHABILITATION PROGRAMS INC ATTN ELLEN GRIFFIN ASST 70 OVEROCKER ROAD POUGHKEEPSIE NY 12603 NONE PC GENERAL OPERATING EXPENSES 19270 PUTNAM VALLEY FREE LIBRARY INC 30 OSCAWANA LAKE ROAD PUTNAM VALLEY NY 10579 NONE PC GENERAL OPERATING EXPENSES 19270 77081 14 37485 18 27629 65114 65114 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 00206R102 AT&T INC 03027X100 AMERICAN TOWER CORP 7478 6476 09247X101 BLACKROCK INC 8159 12177 110122108 BRISTOL-MYERS SQUIBB 8127 6927 125896100 CMS ENERGY CORP COM 5949 5807 126650100 CVS HEALTH CORPORATI 9400 11844 149123101 CATERPILLAR INC 8178 16262 166764100 CHEVRON CORP 4573 8950 172967424 CITIGROUP INC 9137 7716 191216100 COCA COLA CO COM 20002101 ALLSTATE CORP 7284 10778 235851102 DANAHER CORP COM 7784 11567 254687106 WALT DISNEY CO 4391 18058 25537101 AMERICAN ELECTRIC POW 8064 8122 260557103 DOW INC 8318 8226 26875P101 EOG RESOURCES INC CO 4797 9676 30231G102 EXXON MOBIL CORP 8251 9998 31428X106 FEDEX CORP COM 337932107 FIRSTENERGY CORP 36752103 ELEVANCE HEALTH INC 7131 7073 437076102 HOME DEPOT INC COM 16608 21140 46625H100 JPMORGAN CHASE & CO 8376 51030 478160104 JOHNSON & JOHNSON 15852 43104 518439104 ESTEE LAUDER COMPANI 53484101 AVALONBAY COMMUNITIES 8025 9361 539830109 LOCKHEED MARTIN CORP 11166 67986 548661107 LOWES COMPANIES INC 6392 16914 57636Q104 MASTERCARD INC CL A 1568 53314 580135101 MCDONALD'S CORPORATI 7752 11564 58933Y105 MERCK & CO INC 7576 13628 59156R108 METLIFE INC 4397 6282 60505104 BANK AMER CORP 11441 12626 617446448 MORGAN STANLEY GROUP 10129 46625 65339F101 NEXTERA ENERGY INC 8276 7289 654106103 NIKE INC CL B 5083 43428 67077M108 NUTRIEN LTD 681919106 OMNICOM GROUP INC CO 8012 12111 68389X105 ORACLE CORPORATION C 11421 15815 7.55E+105 RAYTHEON TECHNOLOGIE 717081103 PFIZER INC 11989 9414 718172109 PHILIP MORRIS INTL I 8213 9408 742718109 PROCTER & GAMBLE CO 6683 18318 744320102 PRUDENTIAL FINANCIAL 9416 20742 8.76E+110 TARGET CORP COM 824348106 SHERWIN WILLIAMS CO 3379 7486 872540109 TJX COMPANIES COM 13543 18762 88579Y101 3M CO 9032 16398 902973304 U S BANCORP DEL COM 5955 4328 907818108 UNION PACIFIC CORP C 3254 5895 911312106 UNITED PARCEL SERVIC 16669 15723 91324P102 UNITEDHEALTH GROUP I 4082 65809 9158106 AIR PRODUCTS & CHEMICA 26829 27380 91913Y100 VALERO ENERGY CORP C 1829 5200 92343V104 VERIZON COMMUNICATIO 931142103 WALMART INC. 4959 15765 98419M100 XYLEM INC-W/I 15044 17154 G1151C101 ACCENTURE PLC- CL A 8078 14036 G51502105 JOHNSON CONTROLS INT 6929 8646 G5960L103 MEDTRONIC PLC 4203 3295 G6700G107 NVENT ELECTRIC PLC 7337 11818 G8994E103 TRANE TECHNOLOGIES P 9364 12195 00287Y109 ABBVIE INC 3839 4184 26441C204 DUKE ENERGY HOLDING 14283 14556 452308109 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