2024-05-21T16:01:13-05:00 2023-12-31 990PF 2023-01-01 546898253 THE PETER J PALERMO TRUST UNDER AGREEMENT PALE 8002744003 PO BOX 6437 ITHACA NY 148516437 TAMARA S AMICI VP AND FID SERV 8002744003 2024-05-21 TAMARA AMICI false 2023 2023-04-26 12:10:37Z X 2682918 X 67890 67890 -32215 2006102 0 0 35675 67890 34081 20449 13632 0 0 0 0 0 3392 0 0 3392 15863 0 0 15863 6367 6367 0 1699 1449 250 0 0 0 0 0 0 1042 521 62444 22419 0 39504 10000 10000 72444 22419 0 49504 -36769 45471 0 27350 1579047 1579047 0 0 0 2493972 934403 1103871 2521322 2513450 2682918 0 X 2521322 2513450 2521322 2513450 2521322 2513450 2521322 -36769 28897 2513450 0 2513450 502.953 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 22566 25239 -2673 -2673 355.562 SMALL CAP GROWTH LEADERS CTF 2019-03-22 2023-01-31 15953 17072 -1119 -1119 8.534 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 399 405 -6 -6 362.525 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 16962 16748 214 214 584.434 SMALL CAP VALUE COMMON TRUST FUND 2012-12-31 2023-01-31 27344 25861 1483 1483 94.846 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 9416 9842 -426 -426 162.207 DIVIDEND INCOME COMMON TRUST FUND 2019-03-22 2023-01-31 16104 16786 -682 -682 387.84 DIVIDEND INCOME COMMON TRUST FUND 2012-12-31 2023-01-31 38505 39970 -1465 -1465 51.26 PRINCIPAL MIDCAP FUND-R6 2020-01-21 2023-01-31 1737 1660 77 77 299.951 PRINCIPAL MIDCAP FUND-R6 2022-07-15 2023-01-31 10162 9395 767 767 506.435 PRINCIPAL MIDCAP FUND-R6 2019-03-22 2023-01-31 17158 13419 3739 3739 2209.673 PGIM HIGH YIELD FUND CL R6 2021-09-17 2023-01-31 10319 12418 -2099 -2099 13712.311 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 64037 70207 -6170 -6170 9.808 T ROWE PR BLUE CHIP GROW-I 2022-07-15 2023-01-31 1117 1189 -72 -72 340.353 T ROWE PR BLUE CHIP GROW-I 2019-04-30 2023-01-31 38746 39529 -783 -783 110.177 T ROWE PR BLUE CHIP GROW-I 2020-03-23 2023-01-31 12543 10449 2094 2094 202. VANGUARD FTSE DEVELOPED ETF 2020-08-31 2023-01-31 9207 8511 696 696 303. VANGUARD FTSE DEVELOPED ETF 2022-07-15 2023-01-31 13811 12108 1703 1703 55. VANGUARD FTSE DEVELOPED ETF 2022-07-15 2023-01-31 2497 2198 299 299 49. VANGUARD FTSE DEVELOPED ETF 2018-12-07 2023-01-31 2225 1893 332 332 19. VANGUARD FTSE DEVELOPED ETF 2018-12-07 2023-01-31 865 734 131 131 5. VANGUARD FTSE DEVELOPED ETF 2018-12-07 2023-01-31 228 193 35 35 334.27 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 5390 6064 -674 -674 1275.571 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 20567 22381 -1814 -1814 59.101 INTERNATIONAL FOCUSED EQUITY CTF 2019-03-22 2023-01-31 953 997 -44 -44 223.395 MID CAP CORE COMMON TRUST FUND 2019-03-22 2023-01-31 3065 3002 63 63 107.686 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 5345 5626 -281 -281 71. ISHARES CORE U.S. AGGREGATE 2020-08-31 2023-07-31 6943 8401 -1458 -1458 1. ISHARES CORE U.S. AGGREGATE 2021-01-29 2023-07-31 98 117 -19 -19 64. ISHARES CORE U.S. AGGREGATE 2021-01-29 2023-07-31 6259 7513 -1254 -1254 40. ISHARES CORE U.S. AGGREGATE 2021-11-30 2023-07-31 3912 4591 -679 -679 40. ISHARES CORE U.S. AGGREGATE 2019-03-22 2023-07-31 3912 4347 -435 -435 419. ISHARES CORE U.S. AGGREGATE 2018-12-07 2023-07-31 40976 44165 -3189 -3189 203.455 CLEARBRIDGE LRG CAP GROW-IS 2023-01-31 2023-07-31 12683 10456 2227 2227 191. VANGUARD RUSSELL 1000 GROWTH 2023-01-31 2023-07-31 13937 11338 2599 2599 39. VANGUARD S&P 500 ETF 2023-01-31 2023-07-31 16364 14481 1883 1883 647.357 LARGE CAP CORE COMMON TRUST FUND 2019-03-22 2023-07-31 10900 9541 1359 1359 1054.138 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-12-08 15794 18417 -2623 -2623 5151.312 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-12-08 77182 88418 -11236 -11236 1781.298 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2023-12-08 26689 30337 -3648 -3648 560.443 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-12-08 8397 9470 -1073 -1073 8542.431 AGGREGATE BOND COMMON TRUST FUND 2012-12-31 2023-12-08 127991 143634 -15643 -15643 7360.301 AGGREGATE BOND COMMON TRUST FUND 2013-02-22 2023-12-08 110279 122923 -12644 -12644 427.479 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-12-08 6405 6504 -99 -99 1694.064 AGGREGATE BOND COMMON TRUST FUND 2023-01-31 2023-12-08 25382 25572 -190 -190 7320.278 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-12-08 109680 110069 -389 -389 5355.577 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2023-12-08 80243 80381 -138 -138 4621.136 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-12-08 69238 64703 4535 4535 12.635 SMALL CAP GROWTH LEADERS CTF 2019-03-22 2023-12-08 552 599 -47 -47 650.005 SMALL CAP GROWTH LEADERS CTF 2012-12-31 2023-12-08 28389 27596 793 793 233.383 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-12-08 10193 9265 928 928 23.704 SMALL CAP GROWTH LEADERS CTF 2020-03-20 2023-12-08 1035 846 189 189 293.734 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-12-08 16161 21181 -5020 -5020 760.761 EMERGING MARKETS STOCK COMMON TRUST FD 2018-12-07 2023-12-08 41855 47121 -5266 -5266 152.746 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2023-12-08 8404 9256 -852 -852 321.33 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2023-12-08 17679 16899 780 780 10.405 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2023-12-08 572 521 51 51 343.423 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2023-12-08 18894 15031 3863 3863 53.765 SMALL CAP VALUE COMMON TRUST FUND 2012-12-31 2023-12-08 2547 2551 -4 -4 431.175 SMALL CAP VALUE COMMON TRUST FUND 2019-03-22 2023-12-08 20427 20419 8 8 393.918 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-12-08 18662 14930 3732 3732 144.505 MID CAP GROWTH CTF 2021-11-30 2023-12-08 8929 9775 -846 -846 878.746 MID CAP GROWTH CTF 2018-12-07 2023-12-08 54296 58029 -3733 -3733 150.407 MID CAP GROWTH CTF 2022-01-31 2023-12-08 9293 8938 355 355 929.837 DIVIDEND INCOME COMMON TRUST FUND 2012-12-31 2023-12-08 95638 100858 -5220 -5220 6717.456 INTERNATIONAL FOCUSED EQUITY CTF 2019-03-22 2023-12-08 104962 110111 -5149 -5149 635.004 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2023-12-08 9922 8018 1904 1904 543.331 INTERNATIONAL FOCUSED EQUITY CTF 2022-09-30 2023-12-08 8490 6736 1754 1754 1163.76 LARGE CAP CORE COMMON TRUST FUND 2019-03-22 2023-12-08 19851 17367 2484 2484 8200.697 LARGE CAP CORE COMMON TRUST FUND 2018-12-07 2023-12-08 139887 117654 22233 22233 2724.715 MID CAP CORE COMMON TRUST FUND 2019-03-22 2023-12-08 37750 36479 1271 1271 5947.959 MID CAP CORE COMMON TRUST FUND 2018-12-07 2023-12-08 82407 75460 6947 6947 2967.388 SMALL CAP CORE COMMON TRUST FUND 2018-12-07 2023-12-08 35932 35445 487 487 1329.087 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2023-12-08 16094 14858 1236 1236 114.761 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-12-08 5516 5906 -390 -390 79.252 MID CAP VALUE COMMON TRUST FUND 2019-03-22 2023-12-08 3810 3878 -68 -68 982.229 MID CAP VALUE COMMON TRUST FUND 2018-12-07 2023-12-08 47215 46911 304 304 148.647 MID CAP VALUE COMMON TRUST FUND 2020-04-17 2023-12-08 7145 6405 740 740 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 CAPITAL GAIN DIVIDENDS P 12629 -32215 632 0 632 0 632 384 0 0 384 0 248 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 34081 NONE 0 NONE 0 2532724 23424 0 2556148 0 0 2556148 38342 2517806 125890 125890 632 632 125258 0 125258 0 125258 49504 0 0 0 0 49504 125258 0 0 19780 0 0 0 0 19780 49504 0 0 0 49504 0 19780 19780 0 0 0 0 0 55974 0 0 0 0 0 0 0 0 BANK OF AMERICA 100 WESTMINSTER ST PROVIDENCE RI 02903 4012783013 PERSONAL ESSAY (TYPED AND DOUBLE SPACED, NOT MORE THAN 1,000 WORDS OR LESS THAN 500 WORDS) EXPLAINING WHY THEY SHOULD BE AWARDED. JUNE 15 HIGH SCHOOL GRADUATE FROM ALBANY COUNTY, NY AND LIVING IN ALBANY COUNTY AT TIME OF AWARD. MUST PLAN TO ATTEND AND BE ADMITTED TO AN ACCREDITED 4 YEAR COLLEGE/UNIV. IN NY STATE. ALL SAINTS CATHOLIC ACADEMY 10 ROSEMONT STREET ALBANY NY 122032405 N/A PC UNRESTRICTED GENERAL 10000 10000 14 67890 18 -32215 35675 35675 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 14613 14613 TAX PREPARATION FEE (NON-ALLOC 1250 1250 922042858 VANGUARD FTSE EMERGI 921943858 VANGUARD FTSE DEVELO 202671913 AGGREGATE BOND COMMO 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 303995997 SMALL CAP VALUE COMM 45399C107 DIVIDEND INCOME COMM 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 92203J407 VANGUARD TOTAL INTER 922908363 VANGUARD 500 INDEX F 693390882 PIMCO INTERNATIONAL 323991307 MID CAP GROWTH COMMO 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 52469H784 CLEARBRIDGE LARGE CA 74253Q747 PRINCIPAL MIDCAP FUN 77954Q403 T ROWE PRICE BLUE CH 99Z466197 INTERNATIONAL FOCUSE 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 3392 3392 OTHER ALLOCABLE EXPENSE-PRINCI 521 521 0 OTHER ALLOCABLE EXPENSE-INCOME 521 0 0 TYE INCOME ADJUSTMENT 0 CTF ADJUSTMENT 0 BASIS ADJUSTMENT 28897 TAX PREPARATION FEE (ALLOCABLE 6367 6367 FOREIGN TAXES 1029 1029 0 STATE INCOME TAXES - INCOME 250 0 250 FOREIGN TAXES ON QUALIFIED FOR 242 242 0 FOREIGN TAXES ON NONQUALIFIED 178 178 0