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JP MORGAN CHASE & CO 2009-06-01 2024-01-03 14684 3223 11461 11461 27. JOHNSON & JOHNSON 2023-01-31 2024-01-03 4339 4377 -38 -38 250. KRAFT HEINZ CO 2020-09-24 2024-01-03 9535 7284 2251 2251 16. MICROSOFT CORP 2016-02-11 2024-01-03 5946 788 5158 5158 1300. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2019-01-22 2024-01-03 22191 23725 -1534 -1534 200. NEXTERA ENERGY INC 2019-01-16 2024-01-03 12205 8731 3474 3474 12. NVIDIA CORP 2020-01-10 2024-01-03 5696 741 4955 4955 100. RAYTHEON TECHNOLOGIES CORP 2009-06-01 2024-01-03 8631 3135 5496 5496 40. ROPER TECHNOLOGIES INC 2019-01-16 2024-01-03 21397 10945 10452 10452 1227.88 T ROWE PRICE EMERGING MKTS STK $0.240 2024-01-03 41723 35548 6175 6175 12. UNITEDHEALTH GROUP INC 2024-01-03 6500 5239 1261 1261 .67 VERALTO CORP 2019-01-16 2023-10-02 50 24 26 26 9. VERALTO CORP 2019-01-16 2024-01-03 704 330 374 374 24. ZOETIS INC 2020-01-10 2024-01-03 4625 3248 1377 1377 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 69530 1450 0 1450 0 1450 0 0 0 0 1450 0 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-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 KEYBANK N A 66 S PEARL ST ALBANY NY 12207 TRUSTEE 1 24420 ROBERT SLATER 18 MANOR PLACE KINGSTON NY 12401 CO-TRUSTEE 1 0 NONE 0 NONE 0 2029743 0 0 2029743 0 0 2029743 30446 1999297 99965 99965 1450 1450 98515 0 98515 0 98515 81843 0 0 0 0 81843 98515 11956 0 0 0 0 0 0 0 81843 11956 0 0 69887 0 0 0 0 0 0 0 0 28628 0 0 0 0 0 0 0 0 X FRIENDS OF HISTORIC KINGSTON PO BOX 3763 KINGSTON NY 124023763 NONE PC GENERAL OPERATING 74438 74438 14 53542 18 69530 FEDERAL TAX REFUND 14 2404 125476 125476 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 00771X419 GQG PART EMERG MKTS AT COST 33000 35518 020002101 ALLSTATE CORP AT COST 7037 8774 02079K305 ALPHABET INC AT COST 4256 55384 023135106 AMAZON COM INC AT COST 1433 62396 025816109 AMERICAN EXPRESS CO AT COST 6697 7899 030420103 AMERICAN WATER WORKS AT COST 5199 4623 032095101 AMPHENOL CORP AT COST 12694 21957 037833100 APPLE INC AT COST 1893 69047 057071805 BAIRD INTERMEDIATE B AT COST 624657 587206 060505104 BANK OF AMERICA CORP AT COST 7799 9286 09061G101 BIOMARIN PHARMACEUTI AT COST 12944 11475 09260B747 BLACKROCK FLOATING R AT COST 44626 42153 11135F101 BROADCOM INC AT COST 20504 58522 13321L108 CAMECO CORP AT COST 13598 44178 22160K105 COSTCO WHOLESALE COR AT COST 5233 26036 229663109 CUBESMART AT COST 5695 5364 258620103 DOUBLELINE TOTAL RET AT COST 177104 148745 337738108 FISERV INC AT COST 6061 6866 35671D857 FREEPORT-MCMORAN INC AT COST 10784 19586 36256V783 GMO RESOURCES FUND $ AT COST 25000 17569 36266G107 GE HEALTHCARE TECHNO AT COST 8688 10497 38142V845 GOLDMAN SACHS INTL E AT COST 82500 86640 42809H107 HESS CORP AT COST 18942 27693 438516106 HONEYWELL INTERNATIO AT COST 7068 6757 46137V357 INVESCO S&P 500 EQUA AT COST 21206 32558 46187W107 INVITATION HOMES INC AT COST 8118 6814 464285204 ISHARES GOLD TRUST AT COST 28658 33819 464287176 ISHARES BARCLAYS TIP AT COST 20877 17716 464287606 ISHARES S&P MIDCAP 4 AT COST 14114 29396 464287804 ISHARES CORE S&P SMA AT COST 18095 36499 464288687 ISHARES S&P US PREFE AT COST 27976 22526 46432F842 ISHARES CORE MSCI EA AT COST 28663 35900 46625H100 JP MORGAN CHASE & CO AT COST 2399 11908 46653M849 JOHCM INTERNATIONAL AT COST 37083 43059 478160104 JOHNSON & JOHNSON AT COST 9727 9683 49177J102 KENVUE INC AT COST 6423 5681 52106N459 LAZARD GLOBAL LISTED AT COST 28803 30930 550021109 LULULEMON ATHLETICA AT COST 10460 9809 594918104 MICROSOFT CORP AT COST 12979 77764 60871R209 MOLSON COORS BREWING AT COST 8178 9800 67066G104 NVIDIA CORP AT COST 2655 34018 69331C108 PG&E CORP AT COST 5264 4857 701094104 PARKER HANNIFIN CORP AT COST 7753 18741 713448108 PEPSICO INC AT COST 7816 7606 74256W584 PRINCIPAL MIDCAP FUN AT COST 23052 34877 74926P316 RBC EMERGING MARKETS AT COST 27000 27622 78409V104 S&P GLOBAL INC AT COST 7750 8996 872590104 T-MOBILE US INC AT COST 13189 14370 892356106 TRACTOR SUPPLY CO AT COST 9425 10681 904504842 UNDISCOVERED MGRS BE AT COST 23930 28004 91324P102 UNITEDHEALTH GROUP I AT COST 11647 11353 929160109 VULCAN MATERIALS CO AT COST 9967 14622 949746101 WELLS FARGO CO AT COST 19456 22347 955306105 WEST PHARMACEUTICAL AT COST 6189 5375 962879102 WHEATON PRECIOUS MET AT COST 9734 8238 98419M100 XYLEM INC AT COST 7513 8512 98980G102 ZSCALER INC AT COST 6169 7017 G7997R103 SEAGATE TECHNOLOGY H AT COST 6090 6979 G8473T100 STERIS PLC AT COST 6625 7220 H8817H100 TRANSOCEAN LTD AT COST 9152 6796 ROUNDING 2 STATE FILING/TAXES PAID 250 0 250 INVESTMENT EXPENSES - 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