2025-02-03T18:01:15-05:00 2024-09-30 990PF 2023-10-01 166318641 GOULD NORMAN & ANNA SCHOL FD GOUL 8002744003 PO BOX 6437 ITHACA NY 148516437 TAMARA S AMICI VP AND FID SERV 8002744003 2024-12-31 false 2023 2025-03-06 01:10:19Z X 1422947 X 39534 39534 13862 849808 13862 0 53396 53396 11045 11045 0 0 0 0 0 0 1250 0 0 1250 0 0 729 729 0 0 0 0 0 0 0 830 540 13854 12314 0 1250 67523 67523 81377 12314 0 68773 -27981 41082 0 36 36 8892 8892 0 0 0 1087593 0 1038581 1414019 1087593 1047509 1422947 0 X 1087593 1047509 1087593 1047509 1087593 1047509 1087593 -27981 0 1059612 12103 1047509 .867 BLACKROCK EQTY DVDND-K 2023-01-31 2023-12-01 17 17 .014 BLACKROCK EQTY DVDND-K 2023-07-28 2023-12-01 .257 CLEARBRIDGE LRG CAP GROW-IS 2019-01-31 2023-12-01 17 12 5 5 .109 CLEARBRIDGE LRG CAP GROW-IS 2019-05-01 2023-12-01 7 6 1 1 .066 CLEARBRIDGE LRG CAP GROW-IS 2019-07-01 2023-12-01 4 4 .052 CLEARBRIDGE LRG CAP GROW-IS 2020-01-21 2023-12-01 3 3 .03 CLEARBRIDGE LRG CAP GROW-IS 2020-03-23 2023-12-01 2 1 1 1 .006 CLEARBRIDGE LRG CAP GROW-IS 2020-04-20 2023-12-01 .136 CLEARBRIDGE LRG CAP GROW-IS 2022-01-31 2023-12-01 9 9 .086 CLEARBRIDGE LRG CAP GROW-IS 2022-07-15 2023-12-01 6 5 1 1 .182 CLEARBRIDGE LRG CAP GROW-IS 2023-01-31 2023-12-01 12 9 3 3 .416 PIMCO INTL BND USD HGD-INS 2022-10-21 2023-12-01 4 4 .501 PIMCO INTL BND USD HGD-INS 2023-01-31 2023-12-01 5 5 .015 PIMCO INTL BND USD HGD-INS 2023-07-28 2023-12-01 .463 PRINCIPAL MIDCAP FUND-R6 2017-02-02 2023-12-01 17 11 6 6 .058 PRINCIPAL MIDCAP FUND-R6 2019-01-31 2023-12-01 2 1 1 1 .176 PRINCIPAL MIDCAP FUND-R6 2020-01-21 2023-12-01 7 6 1 1 .141 PRINCIPAL MIDCAP FUND-R6 2020-03-23 2023-12-01 5 3 2 2 .132 PRINCIPAL MIDCAP FUND-R6 2022-07-15 2023-12-01 5 4 1 1 472.808 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2023-12-08 7084 8006 -922 -922 3.737 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2023-12-08 56 62 -6 -6 679.224 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2023-12-08 10177 11140 -963 -963 578.837 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-12-08 8673 9485 -812 -812 101.106 AGGREGATE BOND COMMON TRUST FUND 2014-09-30 2023-12-08 1515 1675 -160 -160 470.472 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-12-08 7049 7709 -660 -660 265.334 AGGREGATE BOND COMMON TRUST FUND 2017-12-31 2023-12-08 3976 4394 -418 -418 1524.58 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-12-08 22843 24890 -2047 -2047 129.744 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2023-12-08 1944 2197 -253 -253 1642.699 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-12-08 24613 28137 -3524 -3524 368.893 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2023-12-08 5527 6425 -898 -898 257.589 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-12-08 3859 4500 -641 -641 1355.818 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-12-08 20314 23571 -3257 -3257 876.238 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-12-08 13129 15040 -1911 -1911 370.612 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2023-12-08 5553 6182 -629 -629 413.599 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-12-08 6197 6989 -792 -792 1101.093 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-12-08 16498 16753 -255 -255 2210.724 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-12-08 33123 33241 -118 -118 1284.608 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-12-08 19247 17986 1261 1261 668.434 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2023-12-08 10015 10032 -17 -17 83.175 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-12-08 3633 3497 136 136 43.116 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-12-08 1883 1819 64 64 1.545 SMALL CAP GROWTH LEADERS CTF 2014-09-30 2023-12-08 67 71 -4 -4 46.265 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-12-08 2021 2162 -141 -141 42.415 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-12-08 1853 2103 -250 -250 80.153 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-12-08 3501 4304 -803 -803 1.513 SMALL CAP GROWTH LEADERS CTF 2021-07-31 2023-12-08 66 75 -9 -9 83.585 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-12-08 3651 3318 333 333 70.852 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2023-12-08 3898 4109 -211 -211 63.682 EMERGING MARKETS STOCK COMMON TRUST FD 2013-02-28 2023-12-08 3504 4074 -570 -570 1.346 EMERGING MARKETS STOCK COMMON TRUST FD 2013-12-31 2023-12-08 74 86 -12 -12 166.838 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2023-12-08 9179 10596 -1417 -1417 29.596 EMERGING MARKETS STOCK COMMON TRUST FD 2014-09-30 2023-12-08 1628 1895 -267 -267 54.667 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2023-12-08 3008 3705 -697 -697 72.535 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2023-12-08 3991 4605 -614 -614 12.498 EMERGING MARKETS STOCK COMMON TRUST FD 2020-01-17 2023-12-08 688 911 -223 -223 192.127 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-12-08 10570 13854 -3284 -3284 50.942 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2023-12-08 2803 3030 -227 -227 81.262 EMERGING MARKETS STOCK COMMON TRUST FD 2022-01-31 2023-12-08 4471 4326 145 145 156.633 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2023-12-08 8618 6855 1763 1763 250.595 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2023-12-08 13787 13179 608 608 43.088 EMERGING MARKETS STOCK COMMON TRUST FD 2023-07-31 2023-12-08 2371 2419 -48 -48 65.251 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-12-08 3091 3055 36 36 34.83 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-12-08 1650 1639 11 11 3.341 SMALL CAP VALUE COMMON TRUST FUND 2014-09-30 2023-12-08 158 167 -9 -9 40.791 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-12-08 1933 1973 -40 -40 44.398 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-12-08 2103 2249 -146 -146 34.11 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-12-08 1616 1293 323 323 71.719 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-12-08 3398 3907 -509 -509 8.03 SMALL CAP VALUE COMMON TRUST FUND 2021-07-31 2023-12-08 380 409 -29 -29 70.574 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-12-08 3344 3486 -142 -142 147.689 MID CAP GROWTH CTF 2012-08-31 2023-12-08 9125 9640 -515 -515 77.556 MID CAP GROWTH CTF 2012-11-30 2023-12-08 4792 5057 -265 -265 45.554 MID CAP GROWTH CTF 2013-11-30 2023-12-08 2815 3143 -328 -328 90.612 MID CAP GROWTH CTF 2013-12-31 2023-12-08 5599 6254 -655 -655 .623 MID CAP GROWTH CTF 2014-09-30 2023-12-08 38 43 -5 -5 150.03 MID CAP GROWTH CTF 2019-01-31 2023-12-08 9270 10284 -1014 -1014 69.396 MID CAP GROWTH CTF 2021-11-30 2023-12-08 4288 4694 -406 -406 80.11 MID CAP GROWTH CTF 2022-01-31 2023-12-08 4950 4761 189 189 147.753 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-12-08 15197 16058 -861 -861 94.911 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-12-08 9762 10516 -754 -754 59.867 DIVIDEND INCOME COMMON TRUST FUND 2013-12-31 2023-12-08 6158 7000 -842 -842 3.193 DIVIDEND INCOME COMMON TRUST FUND 2014-09-30 2023-12-08 328 374 -46 -46 29.195 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-12-08 3003 3148 -145 -145 41.827 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-12-08 4302 4640 -338 -338 47.663 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-12-08 4902 5719 -817 -817 88.811 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-12-08 9135 9696 -561 -561 544.377 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-12-08 8506 7321 1185 1185 322.212 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-12-08 5035 4458 577 577 594.404 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-12-08 9288 8541 747 747 423.647 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-30 2023-12-08 6620 6629 -9 -9 749.68 INTERNATIONAL FOCUSED EQUITY CTF 2013-12-31 2023-12-08 11714 11929 -215 -215 170.699 INTERNATIONAL FOCUSED EQUITY CTF 2014-09-30 2023-12-08 2667 2697 -30 -30 184.436 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2023-12-08 2882 2860 22 22 485.838 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-12-08 7591 8290 -699 -699 174.139 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2023-12-08 2721 2199 522 522 664.973 INTERNATIONAL FOCUSED EQUITY CTF 2020-12-31 2023-12-08 10390 12932 -2542 -2542 20.268 INTERNATIONAL FOCUSED EQUITY CTF 2023-07-31 2023-12-08 317 319 -2 -2 1609.796 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-08 27460 24110 3350 3350 713.269 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-12-08 12167 10185 1982 1982 563.281 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-12-08 9608 8219 1389 1389 368.569 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-12-08 6287 5374 913 913 1130.642 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-08 19286 18217 1069 1069 94.581 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-12-08 1613 1355 258 258 3337.831 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-08 46245 45209 1036 1036 109.855 MID CAP CORE COMMON TRUST FUND 2023-10-31 2023-12-08 1522 1355 167 167 1480.94 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-08 17933 19081 -1148 -1148 403.871 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2023-12-08 4890 5325 -435 -435 646.205 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2023-12-08 7825 7937 -112 -112 269.025 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2023-12-08 3258 3007 251 251 223.976 SMALL CAP CORE COMMON TRUST FUND 2023-10-31 2023-12-08 2712 2400 312 312 244.754 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2023-12-08 11765 11375 390 390 29.796 MID CAP VALUE COMMON TRUST FUND 2013-04-30 2023-12-08 1432 1459 -27 -27 19.728 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2023-12-08 948 1014 -66 -66 109.019 MID CAP VALUE COMMON TRUST FUND 2013-12-31 2023-12-08 5240 5680 -440 -440 7.006 MID CAP VALUE COMMON TRUST FUND 2014-09-30 2023-12-08 337 360 -23 -23 222.607 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-12-08 10701 10921 -220 -220 10.66 MID CAP VALUE COMMON TRUST FUND 2020-03-20 2023-12-08 512 391 121 121 86.095 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2023-12-08 4139 3917 222 222 98.062 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-12-08 4714 5046 -332 -332 265.993 BLACKROCK MID CAP GRW EQ-I 2023-12-19 2024-02-06 10493 10185 308 308 230.921 BLCKRCK MID-CAP VALUE-INST 2023-12-19 2024-02-06 5145 5163 -18 -18 266.428 HARBOR SMALL CAP VALUE-INST 2023-12-19 2024-02-06 9911 10324 -413 -413 1204.244 POLEN GROWTH FUND-INST 2023-12-19 2024-05-06 54071 51265 2806 2806 671.205 BLACKROCK MID CAP GRW EQ-I 2023-12-19 2024-07-01 26049 25700 349 349 97. VANGUARD S&P 500 ETF 2016-01-08 2024-08-27 50094 17237 32857 32857 173. VANGUARD FTSE DEVELOPED ETF 2013-12-31 2024-09-09 8780 7248 1532 1532 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 CAPITAL GAIN DIVIDENDS P 7620 13862 571 0 571 0 571 2720 0 0 2720 0 2149 572 1577 false false false false false false false true true NY true false false false false true N/A TOMPKINS COMMUNITY BANK 8002744003 PO BOX 6437 ITHACA NY 14851 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 0 TOMPKINS COMMUNITY BANK PO BOX 6437 ITHACA NY 14851 TRUSTEE 1 11045 NONE 0 NONE 0 1266997 15871 0 1282868 0 0 1282868 19243 1263625 63181 63181 571 571 62610 0 62610 0 62610 68773 0 0 0 0 68773 62610 12517 0 0 0 0 0 0 0 68773 12517 0 0 56256 0 0 0 0 0 0 0 0 6354 0 0 0 0 0 0 0 0 ATTN LYDIA PATTI RUFFINI ITT CORPORATION RCW AUBURN 1 GOU AUBURN NY 13021 3152584811 NONE REQUEST APPLICATION NONE CHILDREN OF RESIDENTS OF VILLAGE OF SENECA FALLS ALFRED UNIVERSITY 7 SAXON DR ALFRED NY 14802 N/A NONE SCHOLARSHIP 5118 ROCHESTER INST OF TECHNOLOGY 56 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 N/A NONE SCHOLARSHIP 6765 TEXAS A&M UNIVERSITY 400 BIZZELL STREET COLLEGE STATION TX 77843 N/A NONE SCHOLARSHIP 1955 UNIVERSITY OF SCRANTON 800 LINDEN STREET SCRANTON PA 18510 N/A NONE SCHOLARSHIP 1955 LEMOYNE COLLEGE 1419 SALT SPRINGS RD SYRACUSE NY 13214 N/A NONE SCHOLARSHIP 6013 AURORA UNIVERSITY 347 SOUTH GLADESTONE AVE AURORA IL 60506 N/A NONE SCHOLARSHIP 1648 SUNY CORTLAND COLLEGE 32 GRAHAM AVE CORTLAND NY 13045 N/A NONE SCHOLARSHIP 5425 HARTWICK COLLEGE ONE HARTWICK DRIVE ONEONTA NY 13820 N/A NONE SCHOLARSHIP 1648 SUNY GENESEO 1 COLLEGE CIRCLE GENESEO NY 14454 N/A NONE SCHOLARSHIP 9483 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE BETHLEHEM PA 18015 N/A NONE SCHOLARSHIP 3470 ITHACA COLLEGE 953 DANBY RD ITHACA NY 14850 N/A NONE SCHOLARSHIP 1648 LOUISIANA UNIVERSITY PO BOX 7925 RUSTON LA 71272 N/A NONE SCHOLARSHIP 1955 AZUSA PACIFIC UNIVERSITY PO BOX 7000 AZUSA CA 91702 N/A NONE SCHOLARSHIP 1648 UNIVERSITY OF SOUTH CAROLINA 1244 BLOSSOM ST COLUMBIA SC 29208 N/A NONE SCHOLARSHIP 1648 SUNY UPSTATE MEDICAL UNIVERSITY 750 E ADAMS ST SYRACUSE NY 13210 N/A NONE SCHOLARSHIP 3470 FINGER LAKES COMMUNITY COLLEGE 3325 MARVIN SANDS DR CANANDAIGUA NY 14424 N/A NONE SCHOLARSHIP 12026 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITSBURGH PA 15260 N/A NONE SCHOLARSHIP 1648 67523 14 39534 18 13862 53396 53396 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 202671913 AGGREGATE BOND COMMO 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD 500 INDEX F 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 52469H255 CLEARBRIDGE LARGE CA 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 09251M801 BLACKROCK EQTY DIVID 74256W584 PRINCIPAL MIDCAP FUN XXX-XX-XXXX BLACKROCK MID CAP GR 35885 36091 09251M801 BLACKROCK EQTY DVDND 0 56915 09255V500 BLCKRCK MID-CAP VALU 25595 28045 30254T643 FPA NEW INCOME FUND- 42476 43834 XXX-XX-XXXX POLEN GROWTH FUND-IN 51265 51048 40168W525 GUGGENHEIM TOT RET B 42476 43551 XXX-XX-XXXX HARBOR SMALL CAP VAL 25561 28404 XXX-XX-XXXX ISHARES CORE S&P MID 29107 57958 XXX-XX-XXXX ISHARES RUSSELL TOP 208497 244085 46429B697 ISHARES MSCI USA MIN 36850 50129 4812C0381 JPMORGAN CORE BOND-I 106191 108670 4812C0498 JPMORGAN EQUITY INCO 76897 87179 52469H255 CLEARBRIDGE LRG CAP 0 48482 XXX-XX-XXXX MFS INSTL INTL EQUIT 102589 117772 XXX-XX-XXXX PIMCO INTL BND USD H 0 24770 74256W584 PRINCIPAL MIDCAP FUN 0 44700 XXX-XX-XXXX OSTERWEIS STRATEGIC 21238 21902 92189F643 VANECK MORNINGSTAR W 51424 59043 XXX-XX-XXXX VANGUARD FTSE DEVELO 54723 72667 XXX-XX-XXXX VANGUARD FTSE EMERGI 27571 26892 92206C680 VANGUARD RUSSELL 100 32172 52314 XXX-XX-XXXX VANGUARD S&P 500 ETF 42515 80734 47103C795 JANUS HNDRSN ENTERPR 25549 28834 SALES ADJUSTMENT 12103 OTHER ALLOCABLE EXPENSE-PRINCI 540 540 0 OTHER ALLOCABLE EXPENSE-INCOME 290 0 0 FOREIGN TAXES 625 625 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0