2024-05-05T14:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 527124691 GAZIN NORBERT L EDUCATION PFDN 101-0628960 GAZI 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8662388650 2024-04-03 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 2625040 X 57635 57205 175510 591192 175510 0 233145 232715 26192 19644 6548 0 0 0 0 0 0 1050 0 0 1050 0 0 2701 854 0 0 0 0 0 0 0 29943 20498 0 7598 129625 129625 159568 20498 0 137223 73577 212217 0 25721 77842 77842 0 0 0 1361552 1388072 2547198 1387273 1465914 2625040 0 X 1387273 1465914 1387273 1465914 1387273 1465914 1387273 73577 5243 1466093 179 1465914 178. AT&T INC 2012-01-13 2023-01-30 3575 4095 -520 -520 44. ALBEMARLE CORP 2015-10-07 2023-08-22 8238 2109 6129 6129 55. AMERICAN TOWER CORP 2017-10-20 2023-01-30 12085 7653 4432 4432 182. CINCINNATI FINANCIAL CORP 2012-05-23 2023-01-30 20275 6440 13835 13835 332. COMCAST CORP CL A 2014-05-14 2023-01-30 13076 8308 4768 4768 128. CONOCOPHILLIPS 2011-09-01 2023-03-23 12640 6809 5831 5831 40. CUMMINS INC 2023-01-30 2023-08-21 9319 9941 -622 -622 547. HOST HOTELS & RESORTS INC 2023-01-30 2023-05-09 9563 10152 -589 -589 332. INTEL CORP 2012-04-27 2023-01-30 9231 9409 -178 -178 30. INTERNATIONAL BUSINESS MACHS COM 2012-01-13 2023-01-30 4055 5153 -1098 -1098 290. ISHARES CORE S&P 500 ETF $5.06600 2016-11-14 2023-01-30 117108 70026 47082 47082 77. ISHARES CORE S&P 500 ETF $5.06600 2016-09-28 2023-03-23 30644 16721 13923 13923 60. ISHARES CORE S&P 500 ETF $5.06600 2016-09-28 2023-05-09 24789 12992 11797 11797 49. ISHARES CORE S&P 500 ETF $5.06600 2016-10-11 2023-08-03 22082 10572 11510 11510 23. ISHARES CORE S&P 500 ETF $5.06600 2016-10-11 2023-08-22 10151 4962 5189 5189 704. ISHARES BARCLAYS MBS BOND FUND CLOSED-END FUND 2012-03-23 2023-08-03 63937 74989 -11052 -11052 529. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND 2012-03-23 2023-03-23 16076 20761 -4685 -4685 593. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND 2012-03-23 2023-08-03 18069 22986 -4917 -4917 304. ISHARES CORE MSCI EAFE ETF $1.88200 2018-12-06 2023-05-09 20923 17446 3477 3477 404. ISHARES CORE MSCI EMERG MKTS $1.41500 2018-12-06 2023-05-09 19618 19742 -124 -124 .52 KENVUE INC 2014-03-18 2023-09-11 12 6 6 6 224. MCCORMICK & CO INC 2011-01-13 2023-01-30 16700 5245 11455 11455 73. MERCK & CO INC 2012-01-13 2023-03-23 7618 2776 4842 4842 92. MERCK & CO INC 2012-01-13 2023-08-21 10027 3368 6659 6659 169. METLIFE INC 2010-09-10 2023-01-30 12210 6152 6058 6058 290. PFIZER INC 2012-01-13 2023-01-30 12625 6091 6534 6534 113. T ROWE PRICE GROUP INC 2009-03-30 2023-08-03 13268 3332 9936 9936 156. SEMPRA ENERGY 2014-05-14 2023-08-22 11092 7705 3387 3387 87. 3M COMPANY 2014-05-14 2023-01-30 9857 12359 -2502 -2502 99. UNITED PARCEL SERVICE INC 2011-12-22 2023-08-22 16578 7311 9267 9267 .67 VERALTO CORP 2014-03-18 2023-10-02 50 13 37 37 54. VERALTO CORP 2012-12-19 2023-10-16 4012 804 3208 3208 165. VERIZON COMMUNICATIONS INC 2012-01-13 2023-01-30 6782 6465 317 317 285. ZIONS BANCORPORATION N A 2012-09-17 2023-01-30 14925 6186 8739 8739 85. LYONDELLBASELL INDUSTRIES N V 2013-12-17 2023-01-30 8041 6603 1438 1438 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 175510 2950 0 2950 0 2950 1652 0 0 1652 0 1298 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 true false false false false false false false KEYBANK N A 66 S PEARL ST ALBANY NY 12207 TRUSTEE 2 26192 NONE 0 NONE 0 2492886 4030 0 2496916 0 0 2496916 37454 2459462 122973 122973 2950 2950 120023 5243 125266 0 125266 137223 0 0 0 0 137223 125266 147 0 0 0 0 0 0 0 137223 147 0 0 125266 11810 0 0 11810 0 0 0 0 0 0 0 11810 0 0 0 0 11810 JULIE BURMINGHAM COUNSELOR PO BOX 40 TURIN NY 13473 3153482530 N/A NONE MUST BE BORN IN LEWIS COUNTY, NEW YORK. RESIDENT OF LEWIS COUNTY FOR 5 YEARS. GRADUATES OF LEWIS COUNTY HIGH SCHOOL SUNY COLLEGE AT GENESEO 1 COLLEGE CIRCLE GENESEO NY 144541465 NONE I SCHOLARSHIP 725 ST JOHN FISHER UNIVERSITY 3690 EAST AVE ROCHESTER NY 146183597 NONE I SCHOLARSHIP 1450 ROBERTS WESLEYAN UNIVERSITY 2301 WESTSIDE DRIVE ROCHESTER NY 14624 NONE I SCHOLARSHIP 3625 ALBANY COLLEGE OF PHARMACY 106 NEW SCOTLAND AVE ALBANY NY 12208 NONE I SCHOLARSHIP 1450 ST JOSEPHS COLLEGE OF NURSING 301 PROSPECT AVENUE SYRACUSE NY 13203 NONE I SCHOLARSHIP 725 NORWICH UNIVERSITY 158 HARMON DR NORTHFIELD VT 056631000 NONE I SCHOLARSHIP 1600 MOHAWK VALLEY COMMUNITY COLLEGE 1101 SHERMAN DR UTICA NY 13501 NONE I SCHOLARSHIP 6525 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE RD WORCESTER MA 016092247 NONE I SCHOLARSHIP 1600 NORTH COUNTRY COMMUNITY COLLEGE 23 SANTANONI AVE SARANAC LAKE NY 12983 NONE I SCHOLARSHIP 4500 UTICA UNIVERSITY 1600 BURRSTONE RD UTICA NY 13502 NONE I SCHOLARSHIP 725 SUNY GENESEO 1 COLLEGE CIRCLE GENESEO NY 14454 NONE I SCHOLARSHIP 725 NAZARETH COLLEGE 4245 EAST AVE ROCHESTER NY 14618 NONE I SCHOLARSHIP 1450 UNIVERSITY AT ALBANY 1400 WASHINGTON AVE ALBANY NY 12222 NONE I SCHOLARSHIP 725 SUNY OSWEGO 7060 NY-104 OSWEGO NY 13126 NONE I SCHOLARSHIP 4500 SUNY COBLESKILL 106 SUFFOLK CIR COBLESKILL NY 12043 NONE I SCHOLARSHIP 725 GEORGE WASHINGTON UNIVERSITY 2121 ST NW WASHINGTON DC 20052 NONE I SCHOLARSHIP 725 SUNY COLLEGE OF ENVIRONMENTAL SCIENCE AND FORESTRY 1 FORESTRY DR SYRACUSE NY 13210 NONE I SCHOLARSHIP 1600 SUNY BINGHAMTON UNIVERSITY 4400 VESTAL PKWY E BINGHAMTON NY 13902 NONE I SCHOLARSHIP 1450 SUNY ESF RANGER SCHOOL 257 RANGER SCHOOL RD WANAKENA NY 13695 NONE I SCHOLARSHIP 1600 SUNY CANTON 34 CORNELL DR CANTON NY 13617 NONE I SCHOLARSHIP 9150 ALFRED STATE COLLEGE 10 UPPER COLLEGE DR ALFRED NY 14802 NONE I SCHOLARSHIP 1600 MANHATTAN COLLEGE 4513 MANHATTAN COLLEGE PKWY BRONX NY 104714004 NONE I SCHOLARSHIP 725 SIENA COLLEGE 515 LOUDON RD LOUDONVILLE NY 122111459 NONE I SCHOLARSHIP 725 SYRACUSE UNIVERSITY COMPTROLLERS OFFICE SKYTOP OFFICE B SYRACUSE NY 132440001 NONE I SCHOLARSHIP 1600 CORNELL UNIVERSITY 377 PINE TREE RD ITHACA NY 148502820 NONE I SCHOLARSHIP 1600 ITHACA COLLEGE 325 PRW BLDG 953 DANBY ROAD ITHACA NY 148500000 NONE I SCHOLARSHIP 725 ST LAWRENCE UNIVERSITY 23 RAMODA DRIVE CANTON NY 136170000 NONE I SCHOLARSHIP 2175 HARTWICK COLLEGE 1 HARTWICK DR ONEONTA NY 138204000 NONE I SCHOLARSHIP 725 CLARKSON UNIVERSITY BOX5546 POTSDAM NY 136990001 NONE I SCHOLARSHIP 8725 LE MOYNE COLLEGE 1419 SALT SPRINGS RD SYRACUSE NY 132141300 NONE I SCHOLARSHIP 2175 SUNY POTSDAM 44 PIERREPONT AVE POTSDAM NY 13676 NONE I SCHOLARSHIP 7975 HOBART AND WILLIAM SMITH COLLEGES 300 PULTENEY ST GENEVA NY 144563304 NONE I SCHOLARSHIP 725 ROCHESTER INSTITUTE OF TECHNOLOGY 46 LOMB MEMORIAL DR ROCHESTER NY 146235604 NONE I SCHOLARSHIP 2175 ONONDAGA COMMUNITY COLLEGE 4585 W SENECA TURNPIKE SYRACUSE NY 13215 NONE I SCHOLARSHIP 725 UTICA COLLEGE 1600 BURRSTONE RD UTICA NY 135024857 NONE I SCHOLARSHIP 1450 KEUKA COLLEGE 141 CENTRAL AVE KEUKA PARK NY 144789764 NONE I SCHOLARSHIP 725 SUNY CORTLAND 70 TOMPKINS ST CORTLAND NY 130452554 NONE I SCHOLARSHIP 2900 RIDER UNIVERSITY 2083 LAWRENCEVILLE RD LAWRENCEVILLE NJ 086483099 NONE I SCHOLARSHIP 725 SUNY PLATTSBURGH 101 BROAD STREET PLATTSBURGH NY 12901 NONE I SCHOLARSHIP 3625 MESSIAH UNIVERSITY 1 UNIVERSITY AVE STE 3015 MECHANICSBURG PA 170556720 NONE I SCHOLARSHIP 725 UNIVERSITY OF TOLEDO 4510 DORR ST TOLEDO OH 436154040 NONE I SCHOLARSHIP 725 MIDWESTERN UNIVERSITY 555 31ST ST DOWNERS GROVE IL 605151235 NONE I SCHOLARSHIP 1600 SUNY EMPIRE STATE COLLEGE 2 UNION AVE SARATOGA SPRINGS NY 12866 NONE I SCHOLARSHIP 725 IOWA STATE UNIVERSITY 2221 WANDA DALEY DR AMES IA 500111004 NONE I SCHOLARSHIP 1600 KANSAS STATE UNIVERSITY 105 ANDERSON HALL MANHATTAN KS 665060100 NONE I SCHOLARSHIP 1600 SUNY POLYTECHNIC INSTITUTE 257 FULLER RD ALBANY NY 12203 NONE I SCHOLARSHIP 5225 SUNY MORRISVILLE 80 EATON ST MORRISVILLE NY 13408 NONE I SCHOLARSHIP 3200 UNIVERSITY AT BUFFALO 12 CAPEN HALL BUFFALO NY 142601660 NONE I SCHOLARSHIP 3925 FURMAN UNIVERSITY 3300 POINSETT HWY GREENVILLE SC 296130002 NONE I SCHOLARSHIP 725 ANDERSON UNIVERSITY 316 BOULEVARD ANDERSON SC 296214002 NONE I SCHOLARSHIP 725 SUNY DELHI 454 DELHI DR DELHI NY 13753 NONE I SCHOLARSHIP 2325 UNIVERSITY OF MISSISSIPPI INTERNAL AUDITING 306 KINARD UNIVERSITY MS 386770000 NONE I SCHOLARSHIP 725 JEFFERSON COMMUNITY COLLEGE 1220 COFFEEN ST WATERTOWN NY 13601 NONE I SCHOLARSHIP 16975 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIP 1450 129625 14 57635 18 175510 233145 233145 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 00206R102 AT&T INC 02079K107 ALPHABET INC 03027X100 AMERICAN TOWER CORP 09857L108 BOOKING HOLDINGS INC AT COST 2924 31925 125896100 CMS ENERGY CORP AT COST 4902 12079 20030N101 COMCAST CORP 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR AT COST 4602 36964 235851102 DANAHER CORP DEL AT COST 6193 37940 254687106 WALT DISNEY CO AT COST 3224 14537 437076102 HOME DEPOT INC AT COST 7561 33962 458140100 INTEL CORP 459200101 INTERNATIONAL BUSINE 464287465 ISHARES MSCI EAFE IN AT COST 31076 40990 464287804 ISHARES CORE S&P SMA AT COST 43622 114420 464288638 ISHARES INTERMEDIATE AT COST 36088 35984 464288687 ISHARES S&P US PREFE 46432F842 ISHARES CORE MSCI EA AT COST 268803 329519 46434G103 ISHARES CORE MSCI EM 478160104 JOHNSON & JOHNSON AT COST 7803 18652 580135101 MCDONALDS CORP AT COST 6282 21052 654106103 NIKE INC AT COST 3106 14983 68389X105 ORACLE CORP AT COST 3542 20664 717081103 PFIZER INC 718546104 PHILLIPS 66 AT COST 3550 14246 742718109 PROCTER & GAMBLE CO AT COST 10576 24179 747525103 QUALCOMM INC AT COST 9071 24587 760759100 REPUBLIC SERVICES IN AT COST 6287 37435 816851109 SEMPRA ENERGY 92206C870 VANGUARD INTERM-TERM AT COST 41101 39096 989701107 ZIONS BANCORPORATION 02079K305 ALPHABET INC AT COST 2629 36319 911312106 UNITED PARCEL SERVIC 191216100 COCA COLA CO AT COST 9392 17208 172062101 CINCINNATI FINANCIAL G1151C101 ACCENTURE PLC AT COST 8695 52987 88579Y101 3M CO 464288588 ISHARES BARCLAYS MBS 75513E101 RAYTHEON TECHNOLOGIE AT COST 3919 11948 59156R108 METLIFE INC 74144T108 T ROWE PRICE GROUP I 464287200 ISHARES CORE S&P 500 AT COST 143392 327177 012653101 ALBEMARLE CORP 58933Y105 MERCK & CO INC 641224415 NEUBERGER BERMAN EME AT COST 74280 86791 57636Q104 MASTERCARD INC AT COST 4457 52887 50155Q100 KYNDRYL HOLDINGS INC 464287507 ISHARES CORE S&P MID AT COST 20693 120283 464287440 ISHARES BARCLAYS7-10 AT COST 38389 34797 617446448 MORGAN STANLEY AT COST 4657 24152 68902V107 OTIS WORLDWIDE CORP 464288661 ISHARES BARCLAYS 3-7 AT COST 47179 45798 579780206 MCCORMICK & CO INC 464288513 ISHARES IBOXX $ HIGH 594918104 MICROSOFT CORP AT COST 7762 97394 92343V104 VERIZON COMMUNICATIO 46625H100 JP MORGAN CHASE & CO AT COST 5981 38443 N53745100 LYONDELLBASELL INDUS 09260B747 BLACKROCK FLOATING R AT COST 49109 45328 166764100 CHEVRON CORP AT COST 14592 21032 037833100 APPLE INC AT COST 1457 85868 883556102 THERMO FISHER SCIENT AT COST 4225 57856 14448C104 CARRIER GLOBAL CORP 464287242 ISHARES IBOXX $INVES AT COST 23611 24677 025816109 AMERICAN EXPRESS CO AT COST 9703 11053 13321L108 CAMECO CORP AT COST 32625 50039 229663109 CUBESMART AT COST 14906 14925 35671D857 FREEPORT-MCMORAN INC AT COST 29395 28181 36266G107 GE HEALTHCARE TECHNO AT COST 18085 18557 42809H107 HESS CORP AT COST 29792 28111 438516106 HONEYWELL INTERNATIO AT COST 9929 10066 49177J102 KENVUE INC AT COST 1057 2756 701094104 PARKER HANNIFIN CORP AT COST 10241 14742 872590104 T-MOBILE US INC AT COST 24849 27096 904504842 UNDISCOVERED MGRS BE AT COST 39423 44081 922042858 VANGUARD FTSE EMERGI AT COST 37155 37935 92206C771 VANGUARD MTG-BACKED AT COST 86558 89475 929160109 VULCAN MATERIALS CO AT COST 15098 19069 949746101 WELLS FARGO CO AT COST 25314 26776 962879102 WHEATON PRECIOUS MET AT COST 14846 16134 983134107 WYNN RESORTS LTD AT COST 14659 12391 G8473T100 STERIS PLC AT COST 9705 11652 PY RETURN OF CAPITAL ADJ 175 ROUNDING 4 RECOVERY OF GRANTS PAID 5243 FOREIGN TAXES 695 695 0 FEDERAL TAX PAYMENT - PRIOR YE 195 0 0 FEDERAL ESTIMATES - INCOME 1652 0 0 FOREIGN TAXES ON NONQUALIFIED 159 159 0