2024-05-10T14:01:15-05:00 2023-12-31 990PF 2023-01-01 146089372 BERNARD W MCCORMICK SCHOLARSHIP FUND BERN 8002744003 PO BOX 6437 ITHACA NY 148516437 TAMARA S AMICI VP AND FID SERV 8002744003 2024-05-10 TAMARA AMICI false 2023 2023-04-26 12:10:37Z X 454599 X 12881 12881 37138 614271 37138 0 50019 50019 4584 4584 0 0 0 0 0 1862 1862 0 1862 0 0 312 312 0 0 0 0 0 0 0 138 138 6896 6896 0 1862 22000 22000 28896 6896 0 23862 21123 43123 0 27 27 22142 22142 0 0 0 395617 0 409852 432430 395617 432021 454599 0 X 395617 432021 395617 432021 395617 432021 395617 21123 15281 432021 0 432021 9.765 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 438 462 -24 -24 129.656 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 5817 5697 120 120 60.077 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2811 2713 98 98 88.416 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 4137 3989 148 148 128.066 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 12714 13497 -783 -783 1. ISHARES CORE S&P MIDCAP ETF 2020-03-20 2023-01-31 261 130 131 131 36.917 PRINCIPAL MIDCAP FUND-R6 2022-01-31 2023-01-31 1251 1382 -131 -131 94.126 PRINCIPAL MIDCAP FUND-R6 2017-02-02 2023-01-31 3189 2190 999 999 99.179 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 463 547 -84 -84 819. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 3825 4193 -368 -368 2.589 T ROWE PR BLUE CHIP GROW-I 2022-05-31 2023-01-31 295 331 -36 -36 74.946 T ROWE PR BLUE CHIP GROW-I 2019-05-01 2023-01-31 8532 8635 -103 -103 16.773 T ROWE PR BLUE CHIP GROW-I 2020-03-23 2023-01-31 1909 1591 318 318 5. VANGUARD FTSE DEVELOPED ETF 2020-08-10 2023-01-31 228 208 20 20 5. VANGUARD FTSE DEVELOPED ETF 2022-06-24 2023-01-31 228 198 30 30 117. VANGUARD FTSE DEVELOPED ETF 2017-01-31 2023-01-31 5333 4431 902 902 26. VANGUARD FTSE DEVELOPED ETF 2017-01-31 2023-01-31 1180 985 195 195 4. VANGUARD FTSE DEVELOPED ETF 2017-01-31 2023-01-31 182 151 31 31 1. VANGUARD FTSE DEVELOPED ETF 2017-01-31 2023-01-31 46 38 8 8 245.585 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3960 4309 -349 -349 43.985 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 709 667 42 42 158.02 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 2548 2347 201 201 14.517 CLEARBRIDGE LRG CAP GROW-IS 2022-07-15 2023-07-31 905 762 143 143 22.3 CLEARBRIDGE LRG CAP GROW-IS 2023-01-31 2023-07-31 1390 1146 244 244 34. VANGUARD RUSSELL 1000 GROWTH 2023-01-31 2023-07-31 2481 2018 463 463 6. VANGUARD S&P 500 ETF 2023-01-31 2023-07-31 2518 2228 290 290 984.984 BLACKROCK EQTY DVDND-K 2023-01-31 2023-08-02 18892 19059 -167 -167 14. ISHARES CORE S&P MIDCAP ETF 2020-03-20 2023-08-02 3763 1826 1937 1937 2. ISHARES CORE S&P MIDCAP ETF 2020-03-20 2023-08-02 538 258 280 280 51. ISHARES CORE S&P MIDCAP ETF 2013-10-18 2023-08-02 13709 6549 7160 7160 199. ISHARES MSCI USA MIN VOL FAC 2022-09-30 2023-08-02 14928 13357 1571 1571 36.026 CLEARBRIDGE LRG CAP GROW-IS 2023-01-31 2023-08-02 2193 1851 342 342 168.397 CLEARBRIDGE LRG CAP GROW-IS 2019-01-31 2023-08-02 10252 7998 2254 2254 30.31 CLEARBRIDGE LRG CAP GROW-IS 2020-03-23 2023-08-02 1845 1253 592 592 487.586 PIMCO INTL BND USD HGD-INS 2023-01-31 2023-08-02 4622 4627 -5 -5 405.024 PIMCO INTL BND USD HGD-INS 2022-10-21 2023-08-02 3840 3787 53 53 273.07 PRINCIPAL MIDCAP FUND-R6 2017-02-02 2023-08-02 9839 6353 3486 3486 109.395 PRINCIPAL MIDCAP FUND-R6 2020-03-23 2023-08-02 3942 2185 1757 1757 184. VANGUARD FTSE DEVELOPED ETF 2017-01-31 2023-08-02 8505 6969 1536 1536 23. VANGUARD FTSE DEVELOPED ETF 2017-01-10 2023-08-02 1063 862 201 201 199. VANGUARD FTSE DEVELOPED ETF 2016-05-31 2023-08-02 9198 7286 1912 1912 22. VANGUARD FTSE DEVELOPED ETF 2022-09-30 2023-08-02 1017 804 213 213 5. VANGUARD FTSE DEVELOPED ETF 2020-03-20 2023-08-02 231 153 78 78 126. VANGUARD FTSE DEVELOPED ETF 2020-03-20 2023-08-02 5824 3839 1985 1985 144. VANGUARD FTSE EMERGING MARKE 2021-01-29 2023-08-02 5984 7451 -1467 -1467 28. VANGUARD FTSE EMERGING MARKE 2023-01-31 2023-08-02 1164 1179 -15 -15 11. VANGUARD FTSE EMERGING MARKE 2023-01-31 2023-08-02 457 462 -5 -5 4. VANGUARD FTSE EMERGING MARKE 2022-07-15 2023-08-02 166 160 6 6 14. VANGUARD FTSE EMERGING MARKE 2022-07-15 2023-08-02 582 559 23 23 192. VANGUARD RUSSELL 1000 GROWTH 2023-01-31 2023-08-02 13753 11397 2356 2356 8. VANGUARD RUSSELL 1000 GROWTH 2023-01-31 2023-08-02 573 474 99 99 21. VANGUARD S&P 500 ETF 2023-01-31 2023-08-02 8690 7797 893 893 3. VANGUARD S&P 500 ETF 2023-01-31 2023-08-02 1241 1106 135 135 71. VANGUARD S&P 500 ETF 2016-01-08 2023-08-02 29381 12617 16764 16764 63.201 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-08-11 940 1103 -163 -163 492.358 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-08-11 7324 8481 -1157 -1157 208.669 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-08-11 3104 3587 -483 -483 119.56 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2023-08-11 1778 2053 -275 -275 7.46 AGGREGATE BOND COMMON TRUST FUND 2019-12-31 2023-08-11 111 128 -17 -17 168.18 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2023-08-11 2502 2878 -376 -376 56.357 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2023-08-11 838 961 -123 -123 186.744 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-08-11 2778 3167 -389 -389 49.234 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-08-11 732 810 -78 -78 413.44 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-08-11 6150 6799 -649 -649 939.818 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-08-11 13980 15401 -1421 -1421 942.255 AGGREGATE BOND COMMON TRUST FUND 2010-12-31 2023-08-11 14016 15430 -1414 -1414 42.015 AGGREGATE BOND COMMON TRUST FUND 2011-01-31 2023-08-11 625 687 -62 -62 421.416 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-08-11 6268 6438 -170 -170 856.511 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-08-11 12740 12931 -191 -191 468.295 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2023-08-11 6966 7057 -91 -91 189.371 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-08-11 2817 2663 154 154 59.448 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-08-11 2642 2562 80 80 93.461 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-08-11 4154 3687 467 467 71.021 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-08-11 3941 5283 -1342 -1342 89.717 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2023-08-11 4978 5867 -889 -889 41.867 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2023-08-11 2323 2695 -372 -372 31.973 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2023-08-11 1774 2035 -261 -261 1.331 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-03 2023-08-11 74 76 -2 -2 87.751 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2023-08-11 4869 4815 54 54 41.558 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2023-08-11 2306 2182 124 124 74.616 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2023-08-11 4140 3436 704 704 86.995 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-08-11 4184 4238 -54 -54 58.879 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-08-11 2832 2255 577 577 206.504 MID CAP GROWTH CTF 2008-12-31 2023-08-11 12391 12880 -489 -489 60.171 MID CAP GROWTH CTF 2022-01-31 2023-08-11 3610 3623 -13 -13 85.994 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-08-11 8735 9454 -719 -719 92.143 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-08-11 9360 9980 -620 -620 20.593 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-08-11 2092 2203 -111 -111 750.119 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-08-11 11845 11222 623 623 721.993 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-05 2023-08-11 11401 10751 650 650 104.611 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2023-08-11 1652 1383 269 269 131.091 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-11 2145 2090 55 55 788.818 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 12908 11682 1226 1226 287.897 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-08-11 4711 4152 559 559 109. LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-08-11 1784 1544 240 240 517.532 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-08-11 8469 7303 1166 1166 1278.281 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 17636 17332 304 304 525.176 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 6522 6744 -222 -222 512.021 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2023-08-11 6359 6267 92 92 44.103 SMALL CAP CORE COMMON TRUST FUND 2018-03-02 2023-08-11 548 517 31 31 35.767 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-08-11 1736 1783 -47 -47 45.472 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2023-08-11 2207 2245 -38 -38 108.076 MID CAP VALUE COMMON TRUST FUND 2010-08-13 2023-08-11 5246 4930 316 316 45.532 MID CAP VALUE COMMON TRUST FUND 2011-09-30 2023-08-11 2210 2009 201 201 43.463 MID CAP VALUE COMMON TRUST FUND 2020-04-17 2023-08-11 2110 1908 202 202 34.503 MID CAP VALUE COMMON TRUST FUND 2008-12-31 2023-08-11 1675 1433 242 242 3777.118 MTRPLTN WST TTL RTRN BND-I 2023-09-14 2023-10-02 32408 33427 -1019 -1019 1842.681 MTRPLTN WST TTL RTRN BND-I 2023-09-14 2023-10-03 15644 16308 -664 -664 625.183 POLEN GROWTH FUND-INST 2023-09-14 2023-11-01 23257 24720 -1463 -1463 556.203 JPMORGAN EQUITY INCOME-I 2023-09-14 2023-11-01 11680 12476 -796 -796 1180.603 MSIF INTERNATIONAL ADV-I 2023-09-14 2023-11-01 22337 24734 -2397 -2397 251.314 MSIF INTERNATIONAL ADV-I 2023-09-14 2023-11-02 4916 5265 -349 -349 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 CAPITAL GAIN DIVIDENDS P 2146 37138 599 0 599 0 599 72 0 0 72 0 527 0 0 false false false false false false false true true NY true false false false false true 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 3010 TOMPKINS COMMUNITY BANK PO BOX 6437 ITHACA NY 14851 SUCCESSOR TRUSTEE 1 1574 NONE 0 NONE 0 369186 62988 0 432174 0 0 432174 6483 425691 21285 21285 599 599 20686 0 20686 0 20686 23862 0 0 0 0 23862 20686 0 0 0 0 0 0 2182 2182 23862 0 0 0 20686 3176 0 0 5358 0 0 0 0 0 0 0 5358 0 0 0 2182 3176 NONE NONE CATHOLIC CENTRAL HIGH SCHOOL 625 7TH AVE TROY NY 12182 5182357100 THERE ARE NO APPLICATION FORMS UNDER PARAGRAPH 5TH OF THE WILL, THE RECIPIENTS ARE CHOSEN BY THE PRINCIPAL OF THE SCHOOL. THE FUNDS ARE PAID TO THE RECIPIENTS IN EARLY AUGUST, PRIOR TO THEIR ATTENDING COLLEGE. GRADUATES OF CATHOLIC CENTRAL HIGH SCHOOL WHO ATTEND COLLEGE AS A FULL-TIME STUDENT. WESTERN NEW ENGLAND UNIVERSITY 1215 WILBRAHAM RD SPRINGFIELD MA 01119 N/A PC SCHOLARSHIPS 4400 BINGHAMTON UNIVERSITY 4400 VESTAL PARKWAY EAST BINGHAMTON NY 13902 N/A PC SCHOLARSHIPS 4400 COASTAL CAROLINA UNIVERSITY 100 CHANTICLEER DR E CONWAY SC 29528 N/A PC SCHOLASHIP 4400 ST JOHNS UNIVERSITY 81-98 170TH ST JAMAICA NY 11432 N/A PC SCHOLARSHIP 4400 UNIVERSITY OF CONNECTICUT UNIVERSITY OF CONNECTICUT STORRS CT 06269 N/A PC SCHOLARSHIP 4400 22000 14 12881 18 37138 50019 50019 false false false false false false false false false false 202671913 AGGREGATE BOND COMMO 29099J109 EMERGING MARKETS STO 323991307 MID CAP GROWTH COMMO 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 207543877 SMALL CAP GROWTH LEA 303995997 SMALL CAP VALUE COMM 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 464287226 ISHARES CORE U.S. AG 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 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN LEGAL FEES - PRINCIPAL (ALLOCA 1862 1862 1862 XXX-XX-XXXX BLACKROCK MID CAP GR 17499 19276 09255V500 BLCKRCK MID-CAP VALU 14999 15538 30254T643 FPA NEW INCOME INC-A 32374 33330 XXX-XX-XXXX POLEN GROWTH FUND-IN 25325 27151 40168W525 GUGGENHEIM TOT RET B 33157 34399 XXX-XX-XXXX HARBOR SMALL CAP VAL 17499 17780 XXX-XX-XXXX ISHARES RUSSELL TOP 60281 65371 4812C0381 JPMORGAN CORE BOND-I 82892 85722 4812C0498 JPMORGAN EQUITY INCO 37522 38442 XXX-XX-XXXX MFS INSTL INTL EQUIT 50051 52973 XXX-XX-XXXX OSTERWEIS STRATEGIC 15585 16223 92189F643 VANECK MORNINGSTAR W 22668 26225 OTHER ALLOCABLE EXPENSE-PRINCI 69 69 0 OTHER ALLOCABLE EXPENSE-INCOME 69 69 0 BASIS ADJUSTMENT 15281 TYE INCOME ADJUSTMENT 0 RECOVERIES 0 FOREIGN TAXES 165 165 0 FOREIGN TAXES ON QUALIFIED FOR 126 126 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0