2024-03-12T11:00:12-05:00 2023-04-30 990PF 2022-05-01 510197187 MOULTON HAROLD E SCHOLARSHIP FUND 18362340 MOUL 6072730037 PO BOX 6437 ITHACA NY 148516437 TAMARA S AMICI VP AND FID TX M 6072730037 2024-03-12 TAMARA AMICI XXX-XX-XXXX false 2022 2023-04-26 12:10:37Z X 409155 X 8119 8119 -15749 114120 0 0 -7630 8119 5359 3216 0 0 0 0 0 980 980 0 0 0 0 2205 2205 0 0 0 0 0 0 0 322 322 8866 6723 0 0 36000 36000 44866 6723 0 36000 -52496 1396 0 25278 20648 20648 0 0 0 408324 361451 388507 0 433602 382099 409155 0 X 433602 382099 433602 382099 433602 382099 433602 -52496 1002 382108 9 382099 57.492 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 2489 2812 -323 -323 27.403 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 1187 1236 -49 -49 93. VANGUARD FTSE DEVELOPED ETF 2020-08-31 2022-05-31 4233 3912 321 321 3. VANGUARD FTSE DEVELOPED ETF 2017-01-31 2022-05-31 137 114 23 23 195.665 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 3199 3793 -594 -594 239.7 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 2858 3273 -415 -415 83.113 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 3342 4662 -1320 -1320 1.976 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 79 103 -24 -24 12.997 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 523 638 -115 -115 3.822 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 152 169 -17 -17 96.23 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 3818 4132 -314 -314 12.677 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-07-15 503 539 -36 -36 94. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 4696 4736 -40 -40 36. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 1798 1806 -8 -8 130.228 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-07-22 2071 2365 -294 -294 247.033 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2022-07-22 3929 4470 -541 -541 11.699 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-22 492 576 -84 -84 17.297 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2022-07-22 958 1512 -554 -554 11.472 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-07-22 470 494 -24 -24 6.322 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-07-22 259 268 -9 -9 7.566 MID CAP GROWTH CTF 2019-01-31 2022-07-22 402 521 -119 -119 36.88 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-07-22 3488 3846 -358 -358 10. ISHARES CORE S&P MIDCAP ETF 2020-03-20 2022-07-22 2402 1305 1097 1097 8.001 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2022-01-31 2022-07-22 436 541 -105 -105 36.394 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2022-01-31 2022-07-22 1981 2463 -482 -482 23.654 PRINCIPAL MIDCAP FUND-INST 2017-02-02 2022-07-22 773 550 223 223 68.321 PGIM HIGH YIELD FUND CL R6 2021-01-29 2022-07-22 325 377 -52 -52 9.873 T ROWE PR BLUE CHIP GROW-I 2022-01-31 2022-07-22 1237 1570 -333 -333 20. VANGUARD FTSE DEVELOPED ETF 2022-07-15 2022-07-22 831 799 32 32 16. VANGUARD FTSE DEVELOPED ETF 2017-01-31 2022-07-22 665 606 59 59 14. VANGUARD FTSE EMERGING MARKE 2021-01-29 2022-07-22 572 724 -152 -152 13. VANGUARD S&P 500 ETF 2016-01-08 2022-07-22 4729 2310 2419 2419 4.87 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-07-22 72 91 -19 -19 74.811 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-07-22 1112 1360 -248 -248 229.315 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-07-22 3292 3782 -490 -490 84.149 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-07-22 1072 1153 -81 -81 121.941 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-07-22 1413 1603 -190 -190 38.427 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-22 1770 2023 -253 -253 3.058 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-07-22 141 154 -13 -13 44.371 AGGREGATE BOND COMMON TRUST FUND 2020-08-24 2022-09-30 662 793 -131 -131 54.539 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2022-09-30 814 980 -166 -166 6.971 MID CAP GROWTH CTF 2019-01-31 2022-09-30 345 474 -129 -129 11.564 CLEARBRIDGE LRG CAP GROW-IS 2022-01-31 2022-09-30 556 785 -229 -229 36.285 CLEARBRIDGE LRG CAP GROW-IS 2022-01-24 2022-09-30 1744 2385 -641 -641 9.195 CLEARBRIDGE LRG CAP GROW-IS 2019-05-01 2022-09-30 442 486 -44 -44 16.073 T ROWE PR BLUE CHIP GROW-I 2022-01-31 2022-09-30 1795 2557 -762 -762 7.703 T ROWE PR BLUE CHIP GROW-I 2022-05-31 2022-09-30 860 986 -126 -126 1.431 T ROWE PR BLUE CHIP GROW-I 2019-05-01 2022-09-30 160 165 -5 -5 5. VANGUARD S&P 500 ETF 2016-01-08 2022-09-30 1665 889 776 776 245.526 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 3185 3951 -766 -766 5.063 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 66 76 -10 -10 19.734 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-10-21 799 971 -172 -172 22.477 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 903 962 -59 -59 5.237 MID CAP GROWTH CTF 2019-01-31 2022-10-21 265 355 -90 -90 1.283 MID CAP GROWTH CTF 2008-12-31 2022-10-21 65 78 -13 -13 9.201 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-10-21 834 955 -121 -121 2. ISHARES CORE S&P MIDCAP ETF 2020-03-20 2022-10-21 450 261 189 189 3. VANGUARD S&P 500 ETF 2016-01-08 2022-10-21 1011 533 478 478 57.714 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 695 788 -93 -93 68.447 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 764 896 -132 -132 12.845 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 556 642 -86 -86 3.36 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 151 159 -8 -8 123.772 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 5553 5438 115 115 32.305 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1511 1459 52 52 102.534 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 4797 4626 171 171 117.21 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 11637 12353 -716 -716 1. ISHARES CORE S&P MIDCAP ETF 2020-03-20 2023-01-31 261 130 131 131 114.739 PRINCIPAL MIDCAP FUND-R6 2017-02-02 2023-01-31 3887 2669 1218 1218 30.858 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 144 170 -26 -26 781. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 3647 3999 -352 -352 72.087 T ROWE PR BLUE CHIP GROW-I 2019-05-01 2023-01-31 8206 8305 -99 -99 14.676 T ROWE PR BLUE CHIP GROW-I 2020-03-23 2023-01-31 1671 1392 279 279 107. VANGUARD FTSE DEVELOPED ETF 2017-01-31 2023-01-31 4877 4052 825 825 22. VANGUARD FTSE DEVELOPED ETF 2017-01-31 2023-01-31 999 833 166 166 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 8 182.974 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2950 3210 -260 -260 233.214 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 3760 3535 225 225 4.785 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 66 65 1 1 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 CAPITAL GAIN DIVIDENDS P 1805 -15749 19 0 19 0 19 1124 0 0 1124 0 1105 1105 0 false false false false false false false true true NY true false false false false true N/A TOMPKINS COMMUNITY BANK 6072730037 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 5359 TOMPKINS COMMUNITY BANK PO BOX 6437 ITHACA NY 14851 TRUSTEE 0 0 NONE 0 NONE 0 381611 18451 0 400062 0 0 400062 6001 394061 19703 19703 19 19 19684 1000 20684 0 20684 36000 0 0 0 0 36000 20684 20267 0 0 0 0 0 0 0 36000 20267 0 0 15733 0 0 0 0 0 0 0 0 4951 0 0 0 0 0 0 0 0 NA NA SERENA M COMPITELLO 99 GARNSEY ROAD STE 400 PITTSFORD NY 14534 5854198362 N/A SCHOLARSHIP APPLICATIONS CAN BE OBTAINED FROM THE GUIDANCE COUNSELOR AT ELIGIBLE HIGH SCHOOL CUBA-RUSHFORD, BOLIVAR-RICHBURG OR PORTVILLE CENTRAL SCHOOLS VARIES FROM YEAR TO YEAR (ON APPLICATION FORM) APPLICANT MUST RESIDE IN THE TOWN OF CLARKSVILLE NY & BE & BE ATTENDING/OR A GRADUATE OF CUBA-RUSHFORD, BOLIVAR- RICHBURG, OR PORTVILLE CENTRAL SCHOOLS. PREFERNCE WILL BE JAMESTOWN COMMUNITY COLLEGE 260 NORTH UNION ST OLEAN NY 14760 N/A PC COLLEGE SCHOLARSHIP 14000 SLIPPERY ROCK UNIVERSITY 1 MORROW WAY SLIPPERY ROCK PA 16057 N/A PC COLLEGE SCHOLARSHIP 8000 EDINBORO UNIVERSITY 219 MEADVILLE ST Edinboro PA 16444 N/A PC SCHOLARSHIP 6000 SUNY AT BUFFALO 12 CAPEN HALL BUFFALO NY 14260 N/A PC SCHOLARSHIP 8000 36000 14 8119 18 -15749 -7630 -7630 false false false false false false false false false false 464287507 ISHARES CORE S&P MID 7115 15140 921943858 VANGUARD FTSE DEVELO 18088 23829 922042858 VANGUARD FTSE EMERGI 9095 7444 202671913 AGGREGATE BOND COMMO 77893 73123 207543877 SMALL CAP GROWTH LEA 5780 6011 29099J109 EMERGING MARKETS STO 24427 21864 303995997 SMALL CAP VALUE COMM 5697 5679 323991307 MID CAP GROWTH COMMO 15083 14315 45399C107 DIVIDEND INCOME COMM 19015 18173 99Z466197 INTERNATIONAL FOCUSE 21422 23342 922908363 VANGUARD 500 INDEX F 21939 35531 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 24414 25406 99Z639942 MID CAP CORE COMMON 16030 15583 99Z639959 SMALL CAP CORE COMMO 12184 11076 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 7744 7812 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 12809 13725 46429B697 ISHARES EDGE MSCI MI 12619 13878 92206C680 VANGUARD RUSSELL 100 12821 13718 09251M801 BLACKROCK EQTY DIVID 17540 17250 52469H255 CLEARBRIDGE LARGE CA 11902 13763 74256W584 PRINCIPAL MIDCAP FUN 7834 11845 LEGAL FEES - PRINCIPAL (ALLOCA 980 980 CTF ADJUSTMENT 9 OTHER ALLOCABLE EXPENSE-PRINCI 211 211 0 OTHER ALLOCABLE EXPENSE-INCOME 111 111 0 ROUNDING 2 RECOVERY 1000 FOREIGN TAXES 236 236 0 FEDERAL TAX PAYMENT - PRIOR YE 772 772 0 FEDERAL ESTIMATES - PRINCIPAL 1124 1124 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0