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2023-03-15 14369 16352 -1983 -1983 FIRST TR EXCHANGE-TRADED FD III RIVERFRO RFDI 33739P608 2020-12-22 2023-03-15 37622 42814 -5192 -5192 FIRST TR EXCHANGE-TRADED FD III RIVERFRO RFDI 33739P608 2020-12-29 2023-03-15 364 427 -63 -63 FIRST TR EXCHANGE-TRADED FD III RIVERFRO RFDI 33739P608 2021-03-29 2023-03-15 566 670 -104 -104 FIRST TR EXCHANGE-TRADED FD III RIVERFRO RFDI 33739P608 2021-06-28 2023-03-15 1136 1459 -323 -323 FIRST TR EXCHANGE-TRADED FD III RIVERFRO RFDI 33739P608 2021-09-28 2023-03-15 848 1066 -218 -218 FIRST TR EXCHANGE-TRADED FD III RIVERFRO RFDI 33739P608 2021-12-29 2023-03-15 3106 4095 -989 -989 FLUOR CORP NOTE CALL MAKE WHOLE4.25000% 343412AF9 2021-03-12 2023-04-11 27607 28968 -1361 -1361 ILLUMINA INC COM USD0.01 ILMN XXX-XX-XXXX 2022-05-31 2023-06-26 19376 22830 -3454 -3454 INVESCO ROCHESTER MUNI OPPORTUNITIES Y ORNYX 00141W703 2023-03-06 83241 96832 -13591 -13591 ISHARES CORE US AGGREGATE BOND ETF AGG XXX-XX-XXXX 2020-10-14 2023-09-12 38217 44978 -6761 -6761 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844 -10 -10 NBT BANCORP INC COM NBTB XXX-XX-XXXX 2022-09-13 2023-10-26 827 912 -85 -85 SUNCOR ENERGY INC NEW COM ISIN #CA867224 SU XXX-XX-XXXX 2020-01-02 2023-12-19 32092 31220 872 872 UNITED STATES TREAS SER AB-2023 2.75000% 912828Y61 2022-07-14 2023-07-31 50000 47424 2576 2576 UNITED STATES TREAS SER AE-2023 2.87500% 9128285K2 2022-10-12 2023-10-31 50000 46916 3084 3084 VERIZON COMMUNICATIONS INC VZ 92343V104 2021-03-02 2023-07-20 26978 42053 -15075 -15075 VERIZON COMMUNICATIONS INC VZ 92343V104 2021-07-29 2023-07-20 302 478 -176 -176 VERIZON COMMUNICATIONS INC VZ 92343V104 2021-10-28 2023-07-20 330 493 -163 -163 VERIZON COMMUNICATIONS INC VZ 92343V104 2022-01-28 2023-07-20 340 499 -159 -159 VERIZON COMMUNICATIONS INC VZ 92343V104 2022-04-28 2023-07-20 367 505 -138 -138 WASH SALE ADJUSTMENT 2021-01-01 2023-06-30 1080 1080 1080 CAPITAL GAINS DIVIDENDS P 23738 23738 23738 -279716 6223 0 6223 0 6223 11043 0 0 0 5993 -5050 0 230 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A TRUSTEE 6073161650 34 HAYES STREET UNIT 1 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 PO BOX 550 NORWICH NY 13815 TRUSTEE 6.00 41336 0 0 NONE 0 NONE 0 0 14279784 781739 0 15061523 0 0 15061523 225923 14835600 741780 741780 6223 6223 735557 0 735557 0 735557 941289 0 941289 735557 0 0 69522 204248 42440 316210 941289 0 0 0 735557 205732 0 0 521942 0 0 0 0 0 0 0 521942 69522 204248 42440 205732 X CHRISTIAN NEIGHBORHOOD CENTER PO BOX 509 NORWICH NY 13815 PC PROGRAMMING, PAINTING, FURNITURE 49100 NORWICH BUILDING TOMORROW FOUNDATION 52 SOUTH BROAD ST NORWICH NY 13815 PC CURB APPEAL PROGRAM 575000 THE IMPACT PROJECT 4 CLINTON ST GREENE NY 13778 PC MATERIALS AND OPERATIONS FOR HOME IMPROVEMENT PROJECT 90000 COLORSCAPE CHENANGO ARTS FESTIVAL PO BOX 624 NORWICH NY 13815 PC COLORSCAPE 5000 BROAD STREET UNITED METHODIST CHURCH 74 N BROAD ST NORWICH NY 13815 PC PURCHASE FOOD VOUCHERS 7500 CHENANGO COUNTY BLUES ASSOCIATION 54 BORDEN AVE NORWICH NY 13815 PC BLUES FESTIVAL 17500 CHURCH OF ST BARTHOLOMEW 73 EAST MAIN STREET NORWICH NY 13815 PC NEW SIGNAGE FOR SOUP KITCHEN/PARISH CENTER 45666 CATHOLIC SCHOOLS OF CHENANGO COUNTY 3 OHARA DRIVE NORWICH NY 13815 PC PURCHASE FOOD 24000 IMPROVE NORWICH NOW PO BOX 161 NORWICH NY 13815 PC TO BENEFIT THE OPERATIONS OF AUNT MARY'S HOUSE 39329 CITY OF NORWICH YOUTH BUREAU 5 COURT ST NORWICH NY 13815 PC PICKLE BALL COURTS AT WEILER PARK 37600 UNITED CHURCH OF OXFORD 16 FORT HILL PARK OXFORD NY 13830 PC PLAYGROUND EQUIPMENT 4783 ACHIEVE 125 CUTLER POND RD BINGHAMTON NY 13905 PC HOYER LIFT AND TRACK SYSTEM 19000 914478 0 14 574100 14 -279716 0 0 294384 294384 4 INVESTMENT EARNINGS USED TO MAKE GRANTS 8 INVESTMENT EARNINGS USED TO MAKE GRANTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION 3348 3348 0 AMENDED RETURN FORM 990-PF, ITEM G AMENDING RETURN TO REVISE THE FOLLOWING ITEMS:1) REVISE PART I, LINE 4, COLUMNS A & B TO ADJUST DIVIDEND AND INTEREST EARNINGS2) REVISE PART I, LINE 6, COLUMN A FOR ADJUSTMENTS REPORTED TO CAPITAL GAIN DISTRIBUTIONS AND CAPITAL GAINS ON INVESTMENT SALES. SEE DETAILED ADJUSTMENTS IN PART IV.3) REVISE PART I, LINES 13, 16, 20 & 23 TO REPORT CORRECTED BALANCES AND ALLOCATIONS BETWEEN INVESTMENT AND CHARITABLE ACTIVITIES.4) REVISE PART II, LINES 1 & 2 CASH AND SAVINGS BALANCES UNDER COLUMNS B & C.5) REVISE PART II, LINES 10 & 13 INVESTMENT BOOK AND MARKET VALUES UNDER COLUMNS B & C. DETAILS ARE REPORTED IN STATEMENTS 1 - 4.6) RECORD ACCRUED INCOME ON LINE 15, COLUMNS B & C.7) REVISE PREPAID EXPENSES REPORTED IN PART II, LINE 9, COLUMNS B & C.8) REVISE NET ASSETS IN PART II, LINE 24, COLUMN B TO CONFORM WITH CHANGES LISTED ABOVE. 9) REPORT INCREASED INVESTMENT TAX ON PART V, LINE 5 IN ACCORDANCE WITH CHANGES LISTED ABOVE.10) REVISE PART III, LINE 2 TO AGREE WITH PART I, LINE 27, COLUMNS A & B.11) REVISE PART X, LINE 2 TO AGREE WITH INVESTMENT TAX CALCULATION ADJUSTED IN PART V, LINE 5.12) REVISE PART XI, LINE 1 AND XII LINE 5 TO REPORT CORRECTED QUALIFIED DISTRIBUTIONS AND CARRYOVERS.13) ADD EXCLUSION CODES FOR INCOME PRODUCING ACTIVITIES REPORTED IN PART XVA, LINES 4 & 8, COLUMN C. BLOCK FINL LLC NOTE CALL MAKE WHOLE 30677 27436 BOEING CO NOTE CALL MAKE WHOLE 2.500% 30023 29027 CITIGROUP INC SER G MTN 2.500% 27375 22727 FEDEX CORP NOTE CALL MAKE WHOLE 3.900% 30506 27399 GENERAL MTRS FINL CO INC NOTE 4.300% 28291 28898 GOLDMAN SACHS GROUP INC SER F MTN 30002 30377 HP INC NOTE CALL MAKE WHOLE 4.000% 29754 29087 JOHNSON & JOHNSON NOTE CALL MAKE WHOLE 30565 26580 JPMORGAN CHASE & CO SER E MTN 2.000% 28503 20875 KRAFT HEINZ FOODS CO NOTE CALL MAKE 30997 30165 LAS VEGAS SANDS CORP NOTE CALL MAKE 30516 27642 LOCKHEED MARTIN CORP NOTE CALL MAKE 30512 27470 M&T BANK CORP BOND 3.5% 30152 22016 MARRIOTT INTL INC NEW SER V NOTE 30081 29494 ORACLE CORP NOTE CALL MAKE WHOLE 30659 26575 PARAMOUNT GLOBAL NOTE CALL MAKE WHOLE 31394 28450 ROYAL BANK CDA SER I MTN 5.250% 30002 28817 SOUTHERN CO SER 2020B NOTE 4.000% 30760 28525 SYSCO CORP NOTE CALL MAKE WHOLE 2.400% 27639 26462 UNITED HEALTH GROUP INC NOTE 3.500% 30071 25496 ALPHABET INC CAP STK CL C 58794 112744 ALPS ETF TR RIVERFRONT DYM 220136 192356 ALPS ETF TRUST RIVERFRONT DYNAMIC US 137982 171243 ALPS ETF TRUST RIVERFRONT STRATEGIC 193169 181476 AMAZON 63339 60776 AMERICAN STRATEGIC BOND FUND F2 152224 146396 AT&T INC 167237 161278 BANK AMERICA CORP NON CUML PERPETL CONV PFD SER L 284594 247484 BERKSHIRE HATHAWAY 45672 80248 BLACKROCK 60/40 TARGET ALLOCATION INSTL 281132 260829 BLACKROCK TAXABLE MUNICIPAL BOND FD 110651 75303 BUNGE LIMITED COM STK USD0.01 44258 41562 CALUMET SPECIALTY PRODS PARTNE UT LTD 40274 44675 CARETRUST REIT 22678 26980 CARRILLON REAMS CORE PLUS BOND CL 253348 216386 CHAUTAQUA INTL GROWTH FUND CL I 80177 83479 CHEVRON CORP NEW 52583 46742 CME GROUP INC 81744 95392 COCA COLA CO 53196 65059 COSTCO WHOLESALE CORP 47417 66620 CVR ENERGY INC 39674 34851 DEERE & COMPANY 48524 114315 DIAGEO ADR EACH REPR 4 52322 47127 EATON VANCE SHT DUR STRATEGIC INC FD 245428 231970 EDGEWOOD GROWTH FUND 140022 139286 ELEVANCE HEALTH INC 32447 50232 EXELON CORP COM NPV 81135 99369 EXXON MOBIL CORP 287727 485997 FIDELITY ADVISOR MULTI-ASSET INCOME 268514 256665 FIDELITY REAL ESTATE INCOME 63634 57967 FIRST EAGLE GLOBAL CLASS I 142293 132235 FIRST TR EXCHANGE-TRADED FD VI RISING DIVIDENDS 578712 591269 FIRST TRUST RIVERFRONT DYNAMIC 115394 110828 FLAHERTY AND CRUMRINE PREFERRED 90116 58308 FRANK VALUE FUND - INSTITUTIONAL 126415 138234 FRANKLIN INCOME ADVISOR CLASS 120045 127288 FREEPORT-MCMORAN INC 30550 43224 FS MULTI STRATEGY ALT CL I 580381 584443 ISHARES CORE US AGGREGATE BOND 121739 103743 ISHARES CORE MSCI EAFE ETF 681287 713207 ISHARES CORE MSCI EMERGING MARKETS 218256 221739 ISHARES CORE S&P SMALL CAP ETF 100159 101474 ISHARES CORE S&P MID CAP ETF 111079 111337 ISHARES TR 7-10 YR TRSY BD 259432 244368 ISHARES TR PFD AND INCM SEC 66840 57632 JPMORGAN ACTIVE GROWTH ETF 391208 428308 JPMORGAN EQUITY PREMIUM INCOME CL I 614333 596534 JPMORGAN INCOME BUILDER FUND CLASS I 242206 218544 JPMORGAN NASDAQ EQUITY PREMIUM INCOME 350932 370449 KAYNE ANDERSON MLP INVT CO 68908 55068 LOCKHEED MARTIN CORP COM USD1.00 79468 82500 MERCK & CO NEW COM 75757 97183 MFS GROWTH FUND CLASS I 145436 181536 MFS INTERNATIONAL DIVERSIFICATION CL I 125393 135657 NATIONAL GRID SPON ADR EACH REP 43018 46600 NBT BANCORP 57631 74985 NUVEEN PREFERRED INCOME OPPORTUNITY 48416 35604 NUVEEN TAXABLE MUNICIPAL INCM FD 107232 78691 ORGANON & CO COMMON STOCK 45666 30533 PACER FDS TR DEVELOPED MRKT 74007 79331 PATHFINDER BANCORP INC MD 36486 43649 PFIZER INC 87375 67104 REGENERON PHARMACEUTICALS INC 57338 87829 ROYCE VALUE TR INC COM 18424 19927 SIEMENS AG SPON ADR 47254 56124 SOUTHERN CO SER 2020B 45350 55924 SPDR S&P 500 ETF 508616 627512 SUNCOR ENERGY COM NPV NEW ISIN 47761 76545 VERIZON COMMUNICATIONS 330426 346538 WALMART INC COM 76345 81340 WASTE MANAGEMENT INC 108285 163116 WATERSTONE FINANCIAL INC 57318 46847 WELLS FARGO & COMPANY PERPETUAL PFD 289966 241333 WEST HILLS TACTICAL CORE FUND 720307 882915 1504710 1530869 0 0 BEAL BK USA LAS VEGAS NEV CD 5.500% FMV 50000 50126 CAPITAL ONE NATL ASSN VA CD 4.950% FMV 50001 50073 MORGAN STANLEY BK NA CD 5.000% FMV 40000 39957 SALLIE MAE BK MURRAY UTAH CD 4.800% FMV 50001 49924 SYNCHRONY BANK CD 4.350% FMV 40001 39442 TRUSTMARK NATL BK JACKSON MISS CD FMV 50000 50028 WELLS FARGO BANK NATL ASSN CD 5.300% FMV 50000 50033 WELLS FARGO BANK NATL ASSN CD 5.100% FMV 50000 50147 ACCRUED EARNINGS 14378 21530 21530 OFFICE SUPPLIES, POSTAGE AND MAILING 5791 2896 2895 INSURANCE 647 324 323 ROUNDING 3 INVESTMENT FEES 74954 74954 0 FOREIGN TAXES 21315 21315 0 EXCISE TAXES 6223 0 0 STATE FILING FEES 750 0 0