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ZOETIS INC 2018-08-27 2023-04-06 4691 2513 2178 2178 CAPITAL GAIN DIVIDENDS P 7093 CAPITAL GAIN DIVIDENDS P 7093 CAPITAL GAIN DIVIDENDS P 7093 CAPITAL GAIN DIVIDENDS P 7093 CAPITAL GAIN DIVIDENDS P 7093 CAPITAL GAIN DIVIDENDS P 7093 CAPITAL GAIN DIVIDENDS P 7093 CAPITAL GAIN DIVIDENDS P 7093 CAPITAL GAIN DIVIDENDS P 7093 CAPITAL GAIN DIVIDENDS P 7093 CAPITAL GAIN DIVIDENDS P 7093 CAPITAL GAIN DIVIDENDS P 7093 CAPITAL GAIN DIVIDENDS P 7093 CAPITAL GAIN DIVIDENDS P 7093 18339 1031 0 1031 0 1031 764 0 0 764 0 267 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 44144 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 1 25313 NONE 0 NONE 0 2690995 0 0 2690995 0 0 2690995 40365 2650630 132532 132532 1031 1031 131501 0 131501 0 131501 224628 0 0 0 0 224628 131501 21543 0 0 0 0 0 0 0 224628 21543 0 0 131501 71584 0 0 71584 0 0 0 0 0 0 0 71584 0 0 0 0 71584 KEYBANK N A 66 S PEARL ST ALBANY NY 12207 5182578745 NONE - COMMITTEE DETERMINES RECIPIENTS NONE AWARD POST-SECONDARY SCHOLARSHIPS TO RESIDENTS OF KEYBANK'S CURRENT BANKING DISTRICTS IN NEW YORK. DYOUVILLE UNIVERSITY 320 PORTER AVE BUFFALO NY 142011084 NONE I SCHOLARSHIP 15000 HUDSON VALLEY COMMUNITY COLLEGE 80 VANDENBURGH AVE TROY NY 12180 NONE I SCHOLARSHIP 10000 ROCKLAND COMMUNITY COLLEGE 145 COLLEGE RD SUFFERN NY 10901 NONE I SCHOLARSHIP 5000 UTICA UNIVERSITY 1600 BURRSTONE RD UTICA NY 13502 NONE I SCHOLARSHIP 5000 UNIVERSITY AT ALBANY 1400 WASHINGTON AVE ALBANY NY 12222 NONE I SCHOLARSHIP 5000 GENESEE COMMUNITY COLLEGE 1 COLLEGE RD BATAVIA NY 14020 NONE I SCHOLARSHIP 5000 SUNY COBLESKILL 106 SUFFOLK CIR COBLESKILL NY 12043 NONE I SCHOLARSHIP 6000 NAZARETH UNIVERSITY 4245 EAST AVE ROCHESTER NY 14618 NONE I SCHOLARSHIP 5000 SUNY BROCKPORT MONROE AVE BROCKPORT NY 14420 NONE I SCHOLARSHIP 5000 MONROE COMMUNITY COLLEGE 1000 HENRIETTA RD ROCHESTER NY 14623 NONE I SCHOLARSHIP 5000 JEFFERSON COMMUNITY COLLEGE 1220 COFFEEN ST WATERTOWN NY 13601 NONE I SCHOLARSHIP 5000 MERCY COLLEGE 555 BROADWAY DOBBS FENY NY 105200000 NONE I SCHOLARSHIP 8000 ALBANY MEDICAL COLLEGE 47 NEW SCOTLAND AVENUE MC116 ALBANY NY 122083412 NONE I SCHOLARSHIP 4000 COLLEGE OF SAINT ROSE 432 WESTERN AVE ALBANY NY 122031400 NONE I SCHOLARSHIP 4000 SIENA COLLEGE 515 LOUDON RD LOUDONVILLE NY 122111459 NONE I SCHOLARSHIP 5000 MARIST COLLEGE 3399 NORTH RD POUGHKEEPSIE NY 126011350 NONE I SCHOLARSHIP 8000 MARIA COLLEGE 700 NEW SCOTLAND AVE ALBANY NY 122081715 NONE I SCHOLARSHIP 10000 TROCAIRE COLLEGE 360 CHOATE AVE BUFFALO NY 142202003 NONE I SCHOLARSHIP 25000 ONONDAGA COMMUNITY COLLEGE 4585 W SENECA TURNPIKE SYRACUSE NY 13215 NONE I SCHOLARSHIP 10000 EXCELSIOR UNIVERSITY 7 COLUMBIA CIR ALBANY NY 122035156 NONE I SCHOLARSHIP 6000 WESTCHESTER COMMUNITY COLLEGE 75 GRASSLANDS RD VALHALLA NY 105951550 NONE I SCHOLARSHIP 8000 BROOME COMMUNITY COLLEGE FOUNDATION INC PO BOX 1017 BINGHAMTON NY 139021017 NONE I SCHOLARSHIP 10000 SUNY ONEONTA 108 RAVINE PKWY ONEONTA NY 13820 NONE I SCHOLARSHIP 10000 SUNY OSWEGO COLLEGE 7060 NY-104 OSWEGO NY 13126 NONE I SCHOLARSHIP 10000 DUTCHESS COMMUNITY COLLEGE 53 PENDELL RD POUGHKEEPSIE NY 12601 NONE I SCHOLARSHIP 4000 MORRISVILLE COLLEGE 80 EATON ST MORRISVILLE NY 13408 NONE I SCHOLARSHIP 5000 BRONX COMMUNITY COLLEGE 2155 UNIVERSITY AVE THE BRONX NY 10453 NONE I SCHOLARSHIP 10000 ORANGE COUNTY COMMUNITY COLLEGE 115 SOUTH ST MIDDLETOWN NY 10940 NONE I SCHOLARSHIP 4000 SUNY SCHENECTADY CC 78 WASHINGTON AVE SCHENECTADY NY 12305 NONE I SCHOLARSHIP 5000 217000 14 76333 18 18339 FEDERAL TAX REFUND 14 4047 98719 98719 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 023135106 AMAZON COM INC AT COST 666 29780 03027X100 AMERICAN TOWER CORP 03076C106 AMERIPRISE FINANCIAL 032095101 AMPHENOL CORP AT COST 12924 23196 060505104 BANK OF AMERICA CORP AT COST 13703 14646 09857L108 BOOKING HOLDINGS INC 20030N101 COMCAST CORP 22160K105 COSTCO WHOLESALE COR AT COST 1871 12542 235851102 DANAHER CORP DEL AT COST 3781 9716 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC AT COST 5119 15595 57060D108 MARKETAXESS HOLDINGS 67066G104 NVIDIA CORP AT COST 12935 53484 701094104 PARKER HANNIFIN CORP AT COST 10992 23035 742718109 PROCTER & GAMBLE CO 904504842 UNDISCOVERED MGRS BE AT COST 88559 102491 75513E101 RAYTHEON TECHNOLOGIE AT COST 4744 9760 594918104 MICROSOFT CORP AT COST 542 53398 995005691 NEW YORK BUSINESS DE AT COST 1 411066 037833100 APPLE INC AT COST 4157 68348 690742101 OWENS CORNING INC 13321L108 CAMECO CORP AT COST 10649 48660 500754106 KRAFT HEINZ CO AT COST 12813 12462 921943858 VANGUARD FTSE DEV MK AT COST 82724 79897 09260B747 BLACKROCK FLOATING R 91324P102 UNITEDHEALTH GROUP I AT COST 8281 10529 23331A109 D R HORTON INC 776696106 ROPER TECHNOLOGIES I 42809H107 HESS CORP AT COST 23389 33733 231021106 CUMMINS INC AT COST 13458 12458 912810EQ7 UNITED STATES TREAS 57636Q104 MASTERCARD INC 65339F101 NEXTERA ENERGY INC AT COST 5409 5710 25746U109 DOMINION ENERGY INC 98978V103 ZOETIS INC 81181C104 SEAGEN INC 02079K305 ALPHABET INC AT COST 2536 41069 74256W584 PRINCIPAL MIDCAP FUN AT COST 120808 113239 09061G101 BIOMARIN PHARMACEUTI AT COST 19194 19573 641224415 NEUBERGER BERMAN EME 35671D857 FREEPORT-MCMORAN INC AT COST 6235 23754 46137V357 INVESCO S&P 500 EQUA AT COST 125130 130185 949746101 WELLS FARGO CO AT COST 27950 30516 962879102 WHEATON PRECIOUS MET AT COST 12761 16184 169656105 CHIPOTLE MEXICAN GRI 58933Y105 MERCK & CO INC 057071805 BAIRD INTERMEDIATE B 922042858 VANGUARD FTSE EMERGI AT COST 38107 29345 38246G108 GOODRX HOLDINGS INC 258620103 DOUBLELINE TOTAL RET 883556102 THERMO FISHER SCIENT 46625H100 JP MORGAN CHASE & CO 46653M849 JOHCM INTERNATIONAL AT COST 57986 61392 38142V845 GOLDMAN SACHS INTL E AT COST 111973 126922 11135F101 BROADCOM INC AT COST 19372 45766 98419M100 XYLEM INC AT COST 9738 11207 256677105 DOLLAR GENERAL CORP 892356106 TRACTOR SUPPLY CO AT COST 14087 13977 72201U638 PIMCO MORTAGE OPP & AT COST 208282 204190 922031786 VANGUARD LONG-TERM T AT COST 44549 42797 40168W525 GUGGENHEIM TOTAL RET AT COST 207917 209879 929160109 VULCAN MATERIALS CO AT COST 14471 18388 713448108 PEPSICO INC AT COST 13998 13078 166764100 CHEVRON CORP AT COST 18004 15363 478160104 JOHNSON & JOHNSON AT COST 21202 18652 78409V104 S&P GLOBAL INC AT COST 12304 15418 957663669 WESTERN ASSET CORE P AT COST 170117 169693 020002101 ALLSTATE CORP AT COST 11507 12458 955306105 WEST PHARMACEUTICAL AT COST 4997 7395 592905509 METROPOLITAN WEST T/ AT COST 209182 209881 60871R209 MOLSON COORS BREWING AT COST 16423 18914 46187W107 INVITATION HOMES INC AT COST 13217 14258 44107P104 HOST HOTELS & RESORT AT COST 6269 6912 438516106 HONEYWELL INTERNATIO AT COST 11486 11324 872590104 T-MOBILE US INC AT COST 20758 22286 00771X419 GQG PART EMERG MKTS AT COST 39570 39004 025816109 AMERICAN EXPRESS CO AT COST 14355 16861 030420103 AMERICAN WATER WORKS AT COST 6776 5940 36266G107 GE HEALTHCARE TECHNO AT COST 18706 17938 49177J102 KENVUE INC AT COST 2839 2756 74926P316 RBC EMERGING MARKETS AT COST 32376 32929 92338C103 VERALTO CORP AT COST 499 1152 983134107 WYNN RESORTS LTD AT COST 12456 10478 G8473T100 STERIS PLC AT COST 15361 17588 PY RETURN OF CAPITAL ADJ 1 ROUNDING 3 STATE FILING/TAXES PAID 250 0 250 FEDERAL TAX REFUND 4047 0 FOREIGN TAXES 314 314 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0