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CORPC 1253 1253 T AT&T INCC 4372 4372 TBBK BANCORP INC DEL C 1350 1350 TCOM TRIP COM GROUP LTD ADSC 2804 2804 TD TORONTO DOMINION BANK C 11116 11116 TDS TELEPHONE & DATA SYS INC C 1599 1599 TEF TELEFONICA S A SPON ADR C 1515 1515 TGNA TEGNA INCC 873 873 TGT TARGET CORPC 782 782 TJX TJX COS INCC 6298 6298 TM TOYOTA MOTOR CORP SPON ADRC 18195 18195 TMDX TRANSMEDICS GROUP INC C 1703 1703 TMO THERMO FISHER SCIENTIFIC INC C 2897 2897 TMP TOMPKINS FINANCIAL CORP C 725 725 TMUS T-MOBILE US INC C 3452 3452 TNC TENNANT CO COMMON C 884 884 TR TOOTSIE ROLL INDUSTRIES INC C 366 366 TRI THOMSON REUTERS CORP NO 1319 1319 TRIP TRIPADVISOR INCC 422 422 TRMK TRUSTMARK CORPC 974 974 TRNO TERRENO REALTY CORP C 1761 1761 TRST TRUSTCO BANK CORP NYC 827 827 TRV TRAVELERS COS INC C 2320 2320 TSCO TRACTOR SUPPLY COC 1250 1250 TSLA TESLA INCC 18439 18439 TSM TAIWAN SEMICONDUCTOR 68679 68679 TT TRANE TECHNOLOGIES PLC C 778 778 TTWO TAKE-TWO INTERACTIVE 512 512 TU TELUS CORPC 1409 1409 TXN TEXAS INSTRUMENTS INC 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LTD 2713 2713 WELL WELLTOWER INC C 1114 1114 WEN WENDYS COC 550 550 WFC WELLS FARGO & COC 11370 11370 WHD CACTUS INC CL AC 1051 1051 WM WASTE MANAGEMENT INC DEL C 1099 1099 WMT WALMART INCC 6462 6462 WOR WORTHINGTON ENTERPRISES 1031 1031 WPM WHEATON PRECIOUS METALS 3761 3761 WPP WPP PLC ADRC 382 382 WTW WILLIS TOWERS WATSON 657 657 XEL XCEL ENERGY INC C 812 812 XYL XYLEM INCC 953 953 YUM YUM BRANDS INC C 605 605 ZD ZIFF DAVIS INCC 492 492 ZTS ZOETIS INC CL AC 629 629 ZWS ZURN ELKAY WATER SOLUTIONS 2278 2278 FILING FEES 15 0 15 INVESTMENT FEES 16783 16783 0 UNREALIZED GAIN/LOSS 279987 FOREIGN TAXES 1707 1707 0 FEDERAL EXCISE TAX 3500 0 0