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1 EDUCATION 2000 SUPA 113 E BARNEY ST GOUVERNEUR NY 13642 NONE 1 EDUCATION 3565 CLARKSON UNIVERSITY 8 CLARKSON AVE POTSDAM NY 13699 NONE 1 EDUCATION 2500 SUPA 113 E BARNEY ST GOUVERNEUR NY 13642 NONE 1 EDUCATION 226 SUPA 113 E BARNEY ST GOUVERNEUR NY 13642 NONE 1 EDUCATION 402 SUPA 113 E BARNEY ST GOUVERNEUR NY 13642 NONE 1 EDUCATION 1000 SUPA 113 E BARNEY ST GOUVERNEUR NY 13642 NONE 1 EDUCATION 226 SUPA 113 E BARNEY ST GOUVERNEUR NY 13642 NONE 1 EDUCATION 226 SUPA 113 E BARNEY ST GOUVERNEUR NY 13642 NONE 1 EDUCATION 226 SUPA 113 E BARNEY ST GOUVERNEUR NY 13642 NONE 1 EDUCATION 1000 SUNY CANTON 34 CORNELL DRIVE CANTON NY 13617 NONE 1 EDUCATION 2000 ELMIRA COLLEGE 1 PARK PLACE ELMIRA NY 14901 NONE 1 EDUCATION 1000 SUPA 113 E BARNEY ST GOUVERNEUR NY 13642 NONE 1 EDUCATION 226 142544 14 70151 18 -56220 INVESTMENT INCOME - OTHER 14 1173 15104 15104 false false false false false false false false false false LORD ABBET BOND DEBENTURE - A 18370 18370 TEMPLETON GLOBAL BOND FUND 13632 13632 TEMPLETON GLOBAL BOND FD CL A CIVES CORP COMMON STOCK 527310 527310 GILEAD SCIENCES INC 15414 15414 BRISTOL MYERS SQUIBB CO 12790 12790 INTERNATIONAL BUSINESS MACHINES CORP 23417 23417 GENERAL MILLS INC INTEL CORP 10032 10032 VERIZON COMMUNICATIONS 11157 11157 CENTURY LINK INC COMMON STOCK GENERAL ELECTRIC GLAXOSMITHKLINE PLC 8553 8553 AT&T INC 4785 4785 PFIZER INC 9170 9170 CLEARBRIDGE ENERGY MLP FD INC TOTAL S.A. SCHLUMBERGER LTD 22104 22104 EPR PROPERTIES ENERGY TRANSFER PARTNERS LP 3657 3657 CLEARBRIDGE ENERGY MLP LUMEN TECHNOLOGIES INC KIMBERLY CLARK CORP 27612 27612 VIATRIS CORP TOTALENERGIES SE 11528 11528 ENERGIZER HOLDINGS INC KYNDRYL HOLDINGS INC MCCORMICK & CO INC 13084 13084 WARNER BROS DISCVOERY INC BROOKFIELD RENEWABLE PARTNERS LP 14745 14745 GE HEALTHCARE TECHNOLOGIES 6743 6743 RBC BANK DEPOSIT PROGRAM FMV 49686 49686 RBC BANK DEPOSIT PROGRAM FMV BLACKROCK ENERGY & RESOURCES TRUST FMV 27319 27319 BLACKROCK RES & COMM STRAT TRUST FMV KEELY ALL CAP VALUE FUND FMV MFS VALUE FUND A FMV FRANKLIN INCOME SERIES CLASS A FMV CALAMOS STRATEGIC TOTAL RETURN FMV 48284 48284 THORNBURG INVESTMENT INC RATE INC C1 FMV 82713 82713 WESTERN ASSET ASJ RATE INC C1 FMV PACE PORTFOLIO FMV 498470 498470 IVA FIGUCIARY TR MFS VALUE FUND CL I FMV 41192 41192 FRANKLIN CUSTODIAN FUNDS FMV 79025 79025 WELLS FARGO BANK NTL ASSOC CD FMV 15000 15000 US BANK NATL ASSN FMV 15000 15000 BANK HOPE LOS ANGELES FMV 14955 14955 WELLS FARGO BANK NATL ASSN CD FMV 14918 14918 UNREALIZED LOSS ON INVESTMENTS -91387 EXPENSES SUPPLIES SUPPLIES 1080 1080 POSTAGE 614 614 INVESTMENT FEES & TAXES 3018 3018 OVERDRAFT FEES 5 5 INVESTMENT INCOME - OTHER 1173 1173 INVESTMENT PROFESSIONAL MGT FEES 6873 6873 CONTRACT SERVICES 20681 20681 FEDERAL EXCISE TAXES 2629 2629 FILING FEE 275 275