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GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 CAPITAL GAIN DIVIDENDS P 20853 1193560 17850 0 17850 0 17850 2411 0 0 2411 0 15439 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 441442302 X false false false false true false false false false false false false false false false false false false false false false false KEYBANK N A 66 S PEARL ST ALBANY NY 12207 TRUSTEE 1 37738 NONE 0 NONE 0 5521859 0 0 5521859 0 0 5521859 82828 5439031 271952 271952 17850 17850 254102 0 254102 0 254102 292276 0 0 0 0 292276 254102 0 0 0 10133 0 0 0 10133 292276 0 0 0 254102 38174 0 0 48307 0 0 0 0 0 0 0 48307 10133 0 0 0 38174 X ST PETERS HOSPITAL 1300 MASSACHUSETTS AVE TROY NY 12180 NONE PC GENERAL OPERATING 282592 282592 14 120835 18 1193560 OTHER INCOME 1 1314396 1314396 false false false false false false false false false false 13321L108 CAMECO CORP AT COST 28425 97554 20030N101 COMCAST CORP 461202103 INTUIT 594918104 MICROSOFT CORP AT COST 34301 98514 760759100 REPUBLIC SERVICES IN 824348106 SHERWIN WILLIAMS CO 904504842 UNDISCOVERED MGRS BE AT COST 222016 229355 22160K105 COSTCO WHOLESALE COR AT COST 3602 23728 458140100 INTEL CORP 464288612 ISHARES BARCLAYS INT 464288638 ISHARES INTERMEDIATE 57636Q104 MASTERCARD INC 74340W103 PROLOGIS INC 92206C771 VANGUARD MTG-BACKED 002824100 ABBOTT LABS 35671D857 FREEPORT-MCMORAN INC AT COST 27471 45345 580135101 MCDONALDS CORP 641224415 NEUBERGER BERMAN EME AT COST 177889 165092 G1151C101 ACCENTURE PLC 03076C106 AMERIPRISE FINANCIAL 060505104 BANK OF AMERICA CORP AT COST 24066 25984 09857L108 BOOKING HOLDINGS INC 235851102 DANAHER CORP DEL AT COST 9542 22825 254687106 WALT DISNEY CO 74256W584 PRINCIPAL MIDCAP FUN AT COST 133047 216523 75513E101 RAYTHEON TECHNOLOGIE 883556102 THERMO FISHER SCIENT 02079K305 ALPHABET INC AT COST 52350 100631 38142V845 GOLDMAN SACHS INTL E AT COST 259130 267896 46653M849 JOHCM INTERNATIONAL AT COST 124539 118813 65339F101 NEXTERA ENERGY INC 776696106 ROPER TECHNOLOGIES I 023135106 AMAZON COM INC AT COST 21269 54407 037833100 APPLE INC AT COST 12316 132345 437076102 HOME DEPOT INC 464288646 ISHARES SHORT-TERM C 46625H100 JP MORGAN CHASE & CO 609207105 MONDELEZ INTERNATION 98978V103 ZOETIS INC 464288661 ISHARES BARCLAYS 3-7 57060D108 MARKETAXESS HOLDINGS 742718109 PROCTER & GAMBLE CO 921943858 VANGUARD FTSE DEV MK AT COST 148915 161633 03027X100 AMERICAN TOWER CORP 125896100 CMS ENERGY CORP 36256V783 GMO RESOURCES FUND $ AT COST 74692 70147 36266G107 GE HEALTHCARE TECHNO AT COST 45223 41368 40168W525 GUGGENHEIM TOTAL RET AT COST 417836 394305 42809H107 HESS CORP AT COST 60448 68544 438516106 HONEYWELL INTERNATIO AT COST 21712 20506 46137V357 INVESCO S&P 500 EQUA AT COST 285794 284655 46187W107 INVITATION HOMES INC AT COST 21466 21074 464285204 ISHARES GOLD TRUST AT COST 54315 54759 464287176 ISHARES BARCLAYS TIP AT COST 54524 52793 46637K281 JPMORGAN HEDGED EQUI AT COST 68068 71958 478160104 JOHNSON & JOHNSON AT COST 34466 33954 49177J102 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957663669 WESTERN ASSET CORE P AT COST 324359 299045 962879102 WHEATON PRECIOUS MET AT COST 29099 28993 983134107 WYNN RESORTS LTD AT COST 26847 23010 98419M100 XYLEM INC AT COST 22008 20482 G8473T100 STERIS PLC AT COST 32623 39496 H8817H100 TRANSOCEAN LTD AT COST 44147 44449 020002101 ALLSTATE CORP AT COST 21874 22282 025816109 AMERICAN EXPRESS CO AT COST 31732 29838 030420103 AMERICAN WATER WORKS AT COST 24084 20927 032095101 AMPHENOL CORP AT COST 39756 42919 09061G101 BIOMARIN PHARMACEUTI AT COST 46926 39816 09260C307 BLACKROCK SYSTEMATIC AT COST 68068 69123 11135F101 BROADCOM INC AT COST 40485 58141 166764100 CHEVRON CORP AT COST 36098 37940 229663109 CUBESMART AT COST 22532 19294 337738108 FISERV INC AT COST 43533 40892 PY RETURN OF CAPITAL ADJ 354 STATE FILING/TAXES PAID 250 0 250 ANNUITIES FROM NONQUALIFIED PLANS (SECTI 1 1 ROUNDING 5 FOREIGN TAXES 1762 1762 0 FEDERAL TAX PAYMENT - PRIOR YE 1021 0 0 FEDERAL ESTIMATES - PRINCIPAL 2411 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0