2022-05-16T07:53:31-05:00 2021-12-31 161490428 Cwynar Farrow & Locke CPAs 43 South Broad Street Norwich NY 138151787 990PF 2021-01-01 161577124 The Frederick B and Ramona E Mirabito Fo undation FRED 6073161650 185 N Broad St Norwich NY 13815 Richard Runyon Trustee 6073161650 2022-05-12 1 Richard Runyon 999009999 Daniel J Farrow P00850081 6073343838 2022-05-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 18193929 X X 435847 435847 942465 11771433 942465 1378312 1378312 19700 19700 0 5651 5651 0 108223 108223 0 11417 750 0 2005 2005 0 146996 136329 0 1060324 1060324 1207320 136329 1060324 170992 1241983 24575 313501 313501 1148673 562826 562826 15322299 15783867 17304620 8337 12982 12982 16503884 16673176 18193929 10700 9000 10700 9000 X 16493184 16664176 16493184 16664176 16503884 16673176 16493184 170992 0 16664176 0 16664176 Goldman Sachs Real Estate Div 2021-01-01 2021-01-15 29477 31603 -2126 -2126 Viatris Inc COM 2021-01-01 2021-01-27 4285 3869 416 416 AIRBNB INC COM 2021-01-01 2021-02-09 19490 17759 1731 1731 Ishares ESG Aware US Aggregrate Bond ETF EAGG 2021-01-01 2021-02-09 559387 563194 -3807 -3807 Metabank Sioux Falls SD CD 1.65% 2019-12-04 2021-02-19 100000 100000 0 0 Gateway Fund Class Y 2021-01-01 2021-03-03 1571 1477 94 94 Gateway Fund Class Y 2019-12-04 2021-03-03 132914 124925 7989 7989 Alps ETF Trust Riverfront Dynamic US Flex 2019-12-04 2021-03-04 80991 70174 10817 10817 JPMorgan Chase & Co 2021-01-01 2021-03-04 108554 66876 41678 41678 Laboratory Corp Amer Holdings COM 2021-01-01 2021-03-04 42853 37541 5312 5312 GMAC Capital TR I GTD TR PFD SECS SER 2 VAR 2021-01-01 2021-03-11 3726 3628 98 98 Blackrock Income Instl CL Sale VS Purchase Trade BMSIX 2021-01-01 2021-03-16 295028 289744 5284 5284 Blackrock Mid Cap Growth Equity Instl CL CMGIX 2021-01-01 2021-03-16 610087 550472 59615 59615 Columbia Small Cap Growth I Instl CL Sale 2021-01-01 2021-03-16 45562 31004 14558 14558 Ishares ESG Aware MSCI EAFE ETF 2021-01-01 2021-03-16 65028 59384 5644 5644 Ishares ESG Aware MSCI USA ETF 2021-01-01 2021-03-16 830629 753516 77113 77113 Ishares ESG Aware MSCI USA Small CAP ETF Sale VS Purchase Trade ESML 2021-01-01 2021-03-16 76760 60002 16758 16758 Ishares ESG Aware US Aggregrate Bond ETF Sale VS Purchase Trade EAGG 2021-01-01 2021-03-16 148176 153069 -4893 -4893 Ishares Trust ESG Aware 1-5 YR USD CORP BOND EFT 2021-01-01 2021-03-16 201285 202611 -1326 -1326 JP Morgan Large CAP Growth CL I Sale VS Purchase 2019-12-04 2021-03-16 235715 193334 42381 42381 ALPS EFT Trust Riverfront Dynamic US 2019-12-04 2021-04-19 39696 33961 5735 5735 Blackrock Systematic Multi Strategy Instl CL 2021-01-01 2021-04-19 47201 46370 831 831 Ishares ESG Aware US Aggregrate Bond ETF Sale VS Purchase Trade EAGG 2021-01-01 2021-04-19 330046 339216 -9170 -9170 PGIM Global Total Return CL Z PZTRX 2021-01-01 2021-04-19 420143 435962 -15819 -15819 Ishares ESG Aware US Aggregrate Bond ETF Sale VS Purchase Trade EAGG 2021-01-01 2021-04-22 38 39 -1 -1 Invesco QQQ TR Unit Ser 1 Discretion 2021-01-01 2021-04-22 201738 153267 48471 48471 Synovus BK Columbus GA CD 2019-12-04 2021-04-30 100000 100000 0 0 Astrazeneca 2021-01-01 2021-05-19 56833 55334 1499 1499 ALPS EFT Trust Riverfront Dynamic US 2021-01-01 2021-05-26 7350 7336 14 14 Apple Inc Com 2021-01-01 2021-05-26 439 420 19 19 Apple Inc Com 2019-12-04 2021-05-26 63841 35503 28338 28338 Caterpillar Inc Com 2021-01-01 2021-05-26 49435 31669 17766 17766 Caterpillar Inc Com 2019-12-04 2021-05-26 48037 19835 28202 28202 ALPS EFT Trust Riverfront Dynamic US Flex CAP ETF 2021-01-01 2021-06-02 134451 115745 18706 18706 AAM/BAHL & GAYNOR Income Growth 2021-01-01 2021-06-10 94580 79949 14631 14631 AAM/BAHL & GAYNOR Income Growth 2019-12-04 2021-06-10 56109 47429 8680 8680 Fidelity Advisor Growth Oppty CL I @ 176.52 2021-01-01 2021-07-06 119917 99204 20713 20713 SPDR DOW JONES INDL AVERAGE ET UT SER 1 Discretion Exercised @347.465 2021-01-01 2021-07-07 54856 44532 10324 10324 SPDR DOW JONES INDL AVERAGE ET UT SER 1 Discretion Exercised @347.465 2019-12-04 2021-07-07 105177 83299 21878 21878 Goldman Sachs Real Estate Div Income W Discretion Exercised Conf:000003376@1 2021-01-01 2021-07-16 1394 1405 -11 -11 Goldman Sachs Real Estate Div Income W Discretion Exercised Conf:000003376@1 2019-12-04 2021-07-16 19579 19736 -157 -157 Delta Air Lines Inc Discretion Exercised @38.8859 2019-12-04 2021-07-22 46889 63119 -16230 -16230 ALPS Alerian Mlp Etp New Sale vs Purchase Trade Amlp 2021-01-01 2021-07-23 93658 100106 -6448 -6448 Blackrock Commodity Strategies Instl Cl Sale vs Purchase Trade Bicsx 2021-01-01 2021-07-23 20861 20461 400 400 Blackrock Income Instl CL Sale VS Purchase Trade BMSIX 2021-01-01 2021-07-23 2300 2259 41 41 Blackrock Systematic Multi Strategy Instl CL 2021-01-01 2021-07-23 22876 22027 849 849 First Trust VII Global Tactical Commodity Strategy Fund 2021-01-01 2021-07-23 35396 32253 3143 3143 Ishares ESG Aware MSCI EAFE ETF Sale VS Purchase ESGD 2021-01-01 2021-07-23 22547 19818 2729 2729 Ishares ESG Aware MSCI EAFE ETF Sale VS Purchase ESGU 2021-01-01 2021-07-23 135647 110610 25037 25037 Ishares Trust ESG Aware 1-5 YR USD CORP BOND ETF Sale VS Purchase Trade SUSB 2021-01-01 2021-07-23 1164 1168 -4 -4 JP Morgan INTL Focus CL I Sale VS Purchase Trade IUESX 2021-01-01 2021-07-23 11360 10986 374 374 JP Morgan Large CAP Growth CL I Sale VS Purchase Trade SEEGX 2019-12-04 2021-07-23 52329 38594 13735 13735 Nuveen ESG Mid Cap Growth ETF Sale VS Purchase Trade NUMG 2021-01-01 2021-07-23 59660 53200 6460 6460 Pacer Trendpilot US Bond ETF Sale VS Purchase Trade PTBD 2021-01-01 2021-07-23 6717 6585 132 132 Alibaba Group Holding Ltd Spon Ads 2021-01-01 2021-07-28 19271 21012 -1741 -1741 Ishares Trust ESG Aware 1-5 YR USD CORP BOND EFT 2021-01-01 2021-08-09 412094 413573 -1479 -1479 Ishares ESG Aware MSCI USA ETF 2021-01-01 2021-08-16 403054 395492 7562 7562 Azek Co Inc Cl 2021-01-01 2021-08-16 41362 35232 6130 6130 Pacer Trendpilot US Bond ETF Sale VS Purchase Trade PTBD 2021-01-01 2021-08-16 493503 484653 8850 8850 Costco Wholesale Corp Com 2021-01-01 2021-08-23 45520 34250 11270 11270 SPDR S&P MIDCAP 400 ETF 2021-01-01 2021-08-30 99709 90838 8871 8871 Gilead Sciences Inc Com 2021-01-01 2021-09-02 24136 20476 3660 3660 Gilead Sciences Inc Com 2019-12-04 2021-09-02 36579 41578 -4999 -4999 Goldman Sachs ETF TR ACTIVEBETA US LG 2021-01-01 2021-09-16 89402 83806 5596 5596 ALPS EFT Trust Riverfront Dynamic US Div Advantage ETF Discretion 2019-12-04 2021-09-23 15292 14959 333 333 ALPS ETF TRUST Riverfront Dynamic US DIV 2019-12-04 2021-09-23 86803 69054 17749 17749 Elmira Savings Bank 2021-01-01 2021-10-06 28127 17992 10135 10135 Tencent Holdings Limited Unspon Adr 2021-01-01 2021-10-19 32037 29167 2870 2870 AIRBNB INC COM 2021-01-01 2021-11-09 38937 28335 10602 10602 Tencent Holdings Limited Unspon Adr 2021-01-01 2021-11-18 32238 29317 2921 2921 AIRBNB INC COM 2021-01-01 2021-12-08 35950 32887 3063 3063 Tencent Holdings Limited Unspon Adr 2021-01-01 2021-12-10 30410 28340 2070 2070 Blackrock Commodity Strategies Instl Cl Sale vs Purchase Trade Bicsx 2021-01-01 2021-12-22 47211 44985 2226 2226 Blackrock Income Instl CL BMSIX 2019-12-04 2021-12-22 249484 259449 -9965 -9965 Blackrock Income Instl CL BMSIX 2021-01-01 2021-12-22 66524 70031 -3507 -3507 Blackrock Multisector Income TR Reinvest 2021-01-01 2021-12-22 85927 85564 363 363 Blackrock Systematic Multi Strategy Instl Cl BIMBX 2019-12-04 2021-12-22 588456 560752 27704 27704 Blackrock Systematic Multi Strategy Instl Cl BIMBX 2021-01-01 2021-12-22 79146 75529 3617 3617 Columbia Mortgage Opptys Instl Cl Sale VS Purchase Trade CLMZX 2021-01-01 2021-12-22 126475 131123 -4648 -4648 Columbia Small Cap Growth Instl Cl CMSCX 2019-12-04 2021-12-22 263381 236902 26479 26479 Columbia Small Cap Growth Instl Cl CMSCX 2021-01-01 2021-12-22 38487 41229 -2742 -2742 First Trust VII Global Tactical Commodity Strategy Fund ETF Sale VS Purchase 2021-01-01 2021-12-22 340169 300754 39415 39415 Ishares ESG AWARE MSCI EAFE ETF Sale VS Purchase Trade ESGD 2019-12-04 2021-12-22 46222 41031 5191 5191 Ishares ESG AWARE MSCI EAFE ETF Sale VS Purchase Trade ESGU 2019-12-04 2021-12-22 105715 82196 23519 23519 JP Morgan INTL Focus CL I IUESX 2021-01-01 2021-12-22 570483 570403 80 80 JP Morgan Large CAP GROWTH CL I SEEGX 2019-12-04 2021-12-22 592132 549929 42203 42203 JP Morgan Large CAP GROWTH CL I SEEGX 2021-01-01 2021-12-22 105207 104597 610 610 Nuveen ESG Mid Cap Growth ETF Sale VS Purchase Trade NUMG 2021-01-01 2021-12-22 193909 197279 -3370 -3370 Azek Co Inc Cl A Discretion 2021-01-01 2021-12-31 31862 26412 5450 5450 KLA Corp Com New Discretion Exercised @434.41 2021-01-01 2021-12-31 43530 34263 9267 9267 Capital Gains Dividends P 178907 178907 178907 942465 17264 0 17264 0 17264 7400 0 0 0 7400 14 9878 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A Organization 6073342444 12 Hale Street Norwich NY 13815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Richard Runyon 185 North Broad St Norwich NY 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288302 372127 Alps ETF Trust Riverfront Strategic 182435 181470 Amazon 63339 66687 American Capital World GR & Inc 53370 53331 Annaly Capital Management 26601 27036 Anthem Inc Com 46297 71400 Baird Core Plus Bond Fd Investors 183288 175369 Bank America Corporate Non Cum Prefd 256789 263371 Berkshire Hathaway 71048 104650 Blackrock 60/40 Target Allocation Instl 203896 303952 Blackrock Commodity Strategies Instl 362986 384796 Blackrock Multi Sector Income Tr 379175 369765 Blackrock Taxable Municipal Bond Fd 202186 104822 Block Finl LLC 31184 32129 Boeing Co Note 30614 30612 Caretrust REIT 21429 24590 Carrillon Reams Core Plus Bond CL 214007 202831 CME Group Inc 74598 95305 Coca Cola Co 49353 61587 Columbia Mortgage Opptys Instl CL 468019 450555 CVS Healthcare Corporation Com 65933 107019 Deere & Company 65916 139588 Diaged Adr Each Repr 4 65407 89610 Eaton Vance Sht Dur Strategic Inc Fd 221959 218840 Edgewood Growth Fund 126909 167136 Exelon Corp Com NPV 104085 149696 Exxon Mobil Corp 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76832 125061 PGIM Jennison Emerging Markets Equity Opptys CL Z 415788 383989 Regeneron Pharmaceuticals Inc 57338 63152 Royce Value Tr Inc Com 15649 22650 Siemens AG Spon ADR 47254 52088 Southern Co 41168 50565 Southern Co Ser 2020B 30844 30675 Spdr Gold Tr 66736 68384 Suncor Energy Com NPV New ISIN 73222 78988 Swan Defined Risk Fund Class I 250349 286887 Sysco Corp 27821 30118 Valvoline Inc Com 30237 37425 Verizon Communications 45184 42542 Viacombs Inc 32430 35773 Walmart Inc Com 74063 72345 Waste Management Inc 122224 172056 Waterstone Financial Inc 51058 63771 Wells Fargo & Company Perpetual Pfd 261749 265542 West Hills Tactical Core Fund 581578 711163 Accrued Earnings 8337 12982 12982 Postage and Mailing 201 201 0 Office Expenses 1804 1804 0 Investment Advisor 108223 108223 0 Excise taxes 10667 0 0 Filing fees 750 750 0