| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| SP | — | — | Ballard Spahr LLP Pension | PE | 1 | — | None | Undetermined | — | — |
| SP | — | — | Gouverneur Savings and Loan | BA | 2 | Money Market & Checking Account | None | $1,001 - $15,000 | — | — |
| JT | — | — | Gouverneur Savings and Loan | BA | 3 | Money Market & Checking | None | $1,001 - $15,000 | — | — |
| SP | — | — | Northwestern Mutual - Adjustable CompLife | WU | 4 | Policy date 5/30/2019 | None | $100,001 - $250,000 | — | — |
| SP | — | — | Northwestern Mutual - Adjustable CompLife | WU | 5 | Policy date 10/13/1992 | None | $50,001 - $100,000 | — | — |
| SP | — | — | Northwestern Mutual - Estate CompLife | WU | 6 | Policy date 10/23/2014 | None | $15,001 - $50,000 | — | — |
| SP | — | — | Northwestern Mutual - Estate CompLife | WU | 7 | Policy date 10/23/2013 | None | $15,001 - $50,000 | — | — |
| SP | — | — | Northwestern Mutual - Estate CompLife | WU | 8 | Policy date 10/23/2011 | None | $50,001 - $100,000 | — | — |
| SP | — | — | Northwestern Mutual - Estate CompLife | WU | 9 | Policy date 10/23/2007 | None | $50,001 - $100,000 | — | — |
| — | — | — | Northwestern Mutual - Whole Life | WU | 10 | Policy date 1/23/2013 | None | $15,001 - $50,000 | — | — |
| — | — | — | Northwestern Mutual - Whole Life | WU | 11 | Policy date 10/14/1993 | None | $50,001 - $100,000 | — | — |
| — | — | — | Northwestern Mutual - Whole Life | WU | 12 | Policy date 10/13/1992 | None | $50,001 - $100,000 | — | — |
| SP | — | — | Northwestern Mutual - Whole Life | WU | 13 | Policy date 10/23/2012 | None | $50,001 - $100,000 | — | — |
| SP | — | — | Northwestern Mutual - Whole Life | WU | 14 | Policy date 10/23/2004 | None | $15,001 - $50,000 | — | — |
| SP | — | — | Northwestern Mutual - Whole Life | WU | 15 | Policy date 10/23/2002 | None | $15,001 - $50,000 | — | — |
| SP | — | — | Northwestern Mutual - Whole Life | WU | 16 | Policy date 10/23/2000 | None | $50,001 - $100,000 | — | — |
| SP | — | — | Northwestern Mutual - Whole Life | WU | 17 | Policy date 10/23/1998 | None | $50,001 - $100,000 | — | — |
| — | — | — | Pennsylvania State Employee Credit Union | BA | 18 | — | Interest | $100,001 - $250,000 | $2,501 - $5,000 | — |
| SP | — | — | PNC Bank | BA | 19 | Checking, Money Market, and Certificate of Deposits. | Interest | $250,001 - $500,000 | $5,001 - $15,000 | — |
| JT | — | Chaumont, NY, US | Residential property located in Chaumont, NY | RP | 20 | — | None | $100,001 - $250,000 | — | — |
| — | — | — | Gouverneur Savings and Loan | BA | 21 | — | None | $1,001 - $15,000 | — | — |
| — | — | Chaumont, NY, US | Rental Property | RP | 22 | — | Rent | $250,001 - $500,000 | $5,001 - $15,000 | — |
| JT | — | — | Northwestern Mutual Annuity (1) | FN | 23 | — | None | $500,001 - $1,000,000 | — | — |
| JT | — | — | Northwestern Mutual Annuity (2) | FN | 24 | — | None | $250,001 - $500,000 | — | — |
| SP | — | — | Fiam Core Plus Class F | OT | 25 | Mutual Fund | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Fidelity Managed Income Portfolio II - Class 2 | OT | 26 | Mutual Fund | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Bond Index Fund Total Bond Mkt Index Fund Institutional Share (VBTIX) | MF | 27 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Index Trust Mid-Cap Index Fund Institutional Shares (VMCIX) | MF | 28 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| SP | — | — | Vanguard Index Trust Small-Cap Index Fund Instl Shares (VSCIX) | MF | 29 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| SP | — | — | Vanguard Institutional Index (VINIX) | MF | 30 | — | Tax-Deferred | $1,000,001 - $5,000,000 | — | — |
| SP | — | — | Vanguard Total International Stock Index Fund Institutional Shares (VTSNX) | MF | 31 | — | Tax-Deferred | $500,001 - $1,000,000 | — | — |
| JT | — | — | Federated Hermes Municipal Obligations Fund Wealth Shares (MOFXX) | MF | 32 | Money Market Fund | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | — |
| JT | — | — | Vanguard Wellington Income Fund (VWELX) | MF | 33 | Capital gain distribution | Capital Gains, Dividends | $100,001 - $250,000 | $5,001 - $15,000 | — |
| JT | — | — | NM FDIC Insured Deposit Program | BA | 34 | — | Interest | $15,001 - $50,000 | $2,501 - $5,000 | — |
| JT | — | — | Tax-Exempt Bond Fund Class S (RLVSX) | MF | 35 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | — |
| JT | — | — | Tax-Exempt High Yield Bond Fund Class S (RTHSX) | MF | 36 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | — |
| JT | — | — | Tax-Managed International Equity Fund Class S (RTNSX) | MF | 37 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | — |
| JT | — | — | Tax-Managed Real Assets Fund Class S (RTXSX) | MF | 38 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| JT | — | — | Tax-Managed U.S. Large Cap Fund Class S (RETSX) | MF | 39 | — | Dividends | $250,001 - $500,000 | $1,001 - $2,500 | — |
| JT | — | — | Tax-Managed U.S. Mid & Small Cap Fund Class S (RTSSX) | MF | 40 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Global Real Estate Securities (RIF) | MF | 41 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | Index 400 Stock (MSA/Northern Trust) | MF | 42 | Variable CompLife | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | Index 500 Stock (MSA/BlackRock) | OT | 43 | Mutual Fund; Variable CompLife | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | — |
| SP | — | — | Index 600 Stock (MSA/Northern Trust) | MF | 44 | Variable CompLife | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | International Equity (MSA/Dodge Cox) | MF | 45 | Variable CompLife | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | — |
| SP | — | — | Cohen & Steers Real Estate Securities Fund, Inc. Class I (CSDIX) | MF | 46 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Columbia Overseas Value Fund Class I (COSZX) | MF | 47 | Purchase less than $1,000 | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Column Mid Cap Select Fund (CFMSX) | MF | 48 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Column Small Cap Select Fund (CFSSX) | MF | 49 | 2024 purchases less than $1,000 | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Dimensional International Value ETF (DFIV) | EF | 50 | Purchase less than $1,000 | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | FMI International Fund Institutional Class (FMIYX) | MF | 51 | Full sale less than $1,000 | Tax-Deferred | None | — | — |
| SP | — | — | Goldman Sachs Equity Insights Fund Institutional Share (GCIIX) | MF | 52 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Goldman Sachs Intl Small Cap Insights Fd Inst (GICIX) | MF | 53 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Invesco S&P 500 Equal Weight ETF (RSP) | EF | 54 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | iShares Core S&P 500 ETF (IVV) | EF | 55 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | iShares Core S&P Mid-Cap ETF (IJH) | EF | 56 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | iShares Core S&P Small-Cap ETF (IJR) | EF | 57 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | iShares MSCI Eurozone ETF (EZU) | EF | 58 | — | Tax-Deferred | None | — | — |
| SP | — | — | iShares MSCI Intl Quality Factor ETF (IQLT) | EF | 59 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | iShares MSCI USA Value Factor ETF (VLUE) | EF | 60 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | New World Fund, Inc., Class F-2 Shs (NFFFX) | MF | 61 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Northwestern Mutual Deposit Program | BA | 62 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Oakmark Select Fund Advisor Class (OAYLX) | MF | 63 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | PIMCO CommoditiesPLUS Strategy Fund Class I-2 (PCLPX) | MF | 64 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | PIMCO Income Fund Class I-2 (PONPX) | MF | 65 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Schwab International Equity ETF (SCHF) | EF | 66 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Emerging Markets Stock Index Fund ETF (VWO) | EF | 67 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Total Bond Market ETF (BND) | ST | 68 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | AQR Diversified Arbitrage Fund Class I (ADAIX) | MF | 69 | — | Tax-Deferred | None | — | — |
| — | — | — | AQR Diversifying Strategies Fund Class I (QDSIX) | MF | 70 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | BlackRock Strategic Income Opportunities Portfolio - Institutional (BSIIX) | MF | 71 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | BlackRock Systematic Multi-Strategy Fund Institutional Class (BIMBX) | MF | 72 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Column Mid Cap Fund (CFMCX) | MF | 73 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Column Small Cap Fund (CFSLX) | MF | 74 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Dodge & Cox Income Fund - Class I (DODIX) | MF | 75 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | DWS Enhanced Commodity Strategy Fund - Class Institutional (SKIRX) | MF | 76 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | EuroPacific Growth Fund, Class F-2 Shs (AEPFX) | MF | 77 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Fidelity Advisor Emerging Markets Fund: Class I (FIMKX) | MF | 78 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Fidelity Advisor New Insights Fund: Class I (FINSX) | MF | 79 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) | EF | 80 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Invesco S&P 500 Equal Weight ETF (RSP) | EF | 81 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | iShares 20+ Year Treasury Bond ETF (TLT) | EF | 82 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | iShares MSCI Intl Value Factor ETF (IVLU) | EF | 83 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | iShares MSCI USA Value Factor ETF (VLUE) | EF | 84 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | John Hancock Disciplined Value International Fund Class I (JDVIX) | MF | 85 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | John Hancock Diversified Macro Fund Class I (JDJIX) | MF | 86 | — | Tax-Deferred | None | — | — |
| — | — | — | MFS Value Fund - Class I (MEIIX) | MF | 87 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | New World Fund, Inc., Class F-2 Shs (NFFFX) | MF | 88 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Northwestern Mutual Deposit Program | BA | 89 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Nuveen Core Bond Fund I (TIBHX) | MF | 90 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Oakmark International Fund Advisor Class (OAYIX) | MF | 91 | — | Tax-Deferred | None | — | — |
| — | — | — | PIMCO Income Fund Class I-2 (PONPX) | MF | 92 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Principal Real Estate Securities Fund Inst (PIREX) | MF | 93 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | The Bond Fd of America, Class F-2 Shares (ABNFX) | MF | 94 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | Index 400 Stock (MSA/Northern Trust) | OT | 95 | Mutual Fund | None | $1,001 - $15,000 | — | — |
| SP | — | — | Index 500 Stock (MSA/BlackRock) | MF | 96 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Index 600 Stock (MSA/Northern Trust) | MF | 97 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | International Equity (MSA/Dodge Cox) | MF | 98 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Russell Investment Global Real Estate Securities | OT | 99 | Mutual Fund; Previously reported as Global Real Estate Securities | None | $1,001 - $15,000 | — | — |