2024-05-22T10:01:12-05:00 2024-02-29 990PF 2023-03-01 166355023 DONALD N HEATH SCHOLARSHIP TRUST 18361240 HEAT PO BOX 6437 ITHACA NY 148516437 TAMARA S AMICI VP AND FID TAX 2024-05-22 TAMARA AMICI XXX-XX-XXXX false 2023 2023-04-26 12:10:37Z X 601444 20269 20269 44788 662610 44788 0 65057 65057 7516 7516 0 0 0 0 0 0 1800 0 0 1800 0 0 421 421 0 0 0 0 0 0 0 140 70 9877 8007 0 1800 18000 18000 27877 8007 0 19800 37180 57050 0 34 34 19088 26731 26731 0 0 0 519532 159840 169936 0 387221 404743 538620 573826 601444 0 X 538620 573826 538620 573826 538620 573826 538620 37180 0 575800 1974 573826 1295.842 BLACKROCK EQTY DVDND-K 2023-01-31 2023-06-20 24802 25075 -273 -273 21. ISHARES CORE S&P MIDCAP ETF 2020-03-20 2023-06-20 5363 2739 2624 2624 39. ISHARES CORE S&P MIDCAP ETF 2013-11-20 2023-06-20 9961 5037 4924 4924 2. ISHARES CORE S&P MIDCAP ETF 2020-03-20 2023-06-20 511 258 253 253 27. ISHARES CORE S&P MIDCAP ETF 2013-10-18 2023-06-20 6896 3467 3429 3429 272. ISHARES MSCI USA MIN VOL FAC 2022-09-30 2023-06-20 19991 18257 1734 1734 33.222 CLEARBRIDGE LRG CAP GROW-IS 2022-07-15 2023-06-20 1996 1743 253 253 66.433 CLEARBRIDGE LRG CAP GROW-IS 2023-01-31 2023-06-20 3991 3414 577 577 210.744 CLEARBRIDGE LRG CAP GROW-IS 2019-01-31 2023-06-20 12659 10009 2650 2650 47.032 CLEARBRIDGE LRG CAP GROW-IS 2020-03-23 2023-06-20 2825 1944 881 881 638.136 PIMCO INTL BND USD HGD-INS 2023-01-31 2023-06-20 6056 6056 536.179 PIMCO INTL BND USD HGD-INS 2022-10-21 2023-06-20 5088 5013 75 75 361.895 PRINCIPAL MIDCAP FUND-R6 2017-02-02 2023-06-20 12616 8420 4196 4196 141.12 PRINCIPAL MIDCAP FUND-R6 2020-03-23 2023-06-20 4919 2819 2100 2100 311. VANGUARD FTSE DEVELOPED ETF 2017-01-31 2023-06-20 14359 11778 2581 2581 256. VANGUARD FTSE DEVELOPED ETF 2016-05-31 2023-06-20 11819 9373 2446 2446 7. VANGUARD FTSE DEVELOPED ETF 2020-03-20 2023-06-20 323 214 109 109 161. VANGUARD FTSE DEVELOPED ETF 2020-03-20 2023-06-20 7433 4906 2527 2527 183. VANGUARD FTSE EMERGING MARKE 2021-01-29 2023-06-20 7497 9469 -1972 -1972 24. VANGUARD FTSE EMERGING MARKE 2021-11-30 2023-06-20 983 1176 -193 -193 42. VANGUARD FTSE EMERGING MARKE 2023-01-31 2023-06-20 1721 1769 -48 -48 16. VANGUARD FTSE EMERGING MARKE 2023-01-31 2023-06-20 656 673 -17 -17 297. VANGUARD RUSSELL 1000 GROWTH 2023-01-31 2023-06-20 20787 17630 3157 3157 11. VANGUARD RUSSELL 1000 GROWTH 2023-01-31 2023-06-20 770 652 118 118 33. VANGUARD S&P 500 ETF 2023-01-31 2023-06-20 13312 12253 1059 1059 1. VANGUARD S&P 500 ETF 2023-01-31 2023-06-20 403 371 32 32 4. VANGUARD S&P 500 ETF 2023-01-31 2023-06-20 1614 1474 140 140 94. VANGUARD S&P 500 ETF 2016-01-08 2023-06-20 37919 16704 21215 21215 418.535 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-06-23 6369 7225 -856 -856 267.94 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-06-23 4077 4616 -539 -539 8.689 AGGREGATE BOND COMMON TRUST FUND 2019-12-31 2023-06-23 132 149 -17 -17 215.671 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2023-06-23 3282 3698 -416 -416 389.846 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-06-23 5933 6626 -693 -693 1051.157 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-06-23 15996 17264 -1268 -1268 1252.463 AGGREGATE BOND COMMON TRUST FUND 2010-12-31 2023-06-23 19059 20556 -1497 -1497 59.544 AGGREGATE BOND COMMON TRUST FUND 2011-01-31 2023-06-23 906 976 -70 -70 681.981 AGGREGATE BOND COMMON TRUST FUND 2013-12-31 2023-06-23 10378 11173 -795 -795 572.938 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-06-23 8719 8773 -54 -54 1082.241 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-06-23 16469 16379 90 90 405.945 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2023-06-23 6178 6107 71 71 409.164 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-06-23 6226 5769 457 457 74.306 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-06-23 3262 3247 15 15 126.463 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-06-23 5551 5065 486 486 76.439 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-06-23 4234 5708 -1474 -1474 38.807 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2023-06-23 2150 2510 -360 -360 42.315 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2023-06-23 2344 2706 -362 -362 143.571 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-12 2023-06-23 7952 9039 -1087 -1087 1.911 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-03 2023-06-23 106 108 -2 -2 122.001 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2023-06-23 6758 6729 29 29 50.9 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2023-06-23 2819 2687 132 132 102.729 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2023-06-23 5690 4759 931 931 94.521 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-06-23 4140 4531 -391 -391 21.767 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-06-23 953 1038 -85 -85 75.1 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-06-23 3289 2818 471 471 7.282 MID CAP GROWTH CTF 2019-01-31 2023-06-23 428 502 -74 -74 52.617 MID CAP GROWTH CTF 2013-02-28 2023-06-23 3092 3514 -422 -422 39.57 MID CAP GROWTH CTF 2011-09-30 2023-06-23 2326 2500 -174 -174 182.985 MID CAP GROWTH CTF 2008-12-31 2023-06-23 10754 11333 -579 -579 60.969 MID CAP GROWTH CTF 2022-01-31 2023-06-23 3583 3644 -61 -61 8.596 MID CAP GROWTH CTF 2023-01-31 2023-06-23 505 502 3 3 112.085 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-06-23 11098 11932 -834 -834 117.686 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-06-23 11652 12337 -685 -685 31.244 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-06-23 3093 3234 -141 -141 942.187 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-06-23 14898 14346 552 552 993.042 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-06-23 15702 14817 885 885 139.056 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2023-06-23 2199 1833 366 366 207.77 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-23 3323 3309 14 14 578.641 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-23 9254 8559 695 695 76.342 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-06-23 1221 1105 116 116 471.681 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-06-23 7544 6795 749 749 314.13 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-06-23 5024 4522 502 502 148.21 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-06-23 2370 2096 274 274 647.87 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-06-23 10362 9131 1231 1231 44.679 MID CAP CORE COMMON TRUST FUND 2023-01-31 2023-06-23 590 613 -23 -23 1633.487 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-23 21576 22223 -647 -647 703.034 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-23 8275 9226 -951 -951 673.219 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2023-06-23 7925 8430 -505 -505 43.911 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-06-23 2051 2187 -136 -136 58.447 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2023-06-23 2730 2882 -152 -152 151.667 MID CAP VALUE COMMON TRUST FUND 2010-08-13 2023-06-23 7083 6910 173 173 47.588 MID CAP VALUE COMMON TRUST FUND 2011-09-30 2023-06-23 2222 2097 125 125 55.495 MID CAP VALUE COMMON TRUST FUND 2020-04-17 2023-06-23 2592 2433 159 159 36.496 MID CAP VALUE COMMON TRUST FUND 2008-12-31 2023-06-23 1704 1514 190 190 24. SPDR BLOOMBERG 1-3 MONTH T-B 2023-08-23 2023-09-19 2199 2203 -4 -4 4760.915 MTRPLTN WST TTL RTRN BND-I 2023-08-23 2023-10-02 40849 42277 -1428 -1428 2322.631 MTRPLTN WST TTL RTRN BND-I 2023-08-23 2023-10-03 19719 20625 -906 -906 .6667 VERALTO CORP 2023-08-23 2023-10-13 48 59 -11 -11 4. VERALTO CORP 2023-08-23 2023-10-16 294 355 -61 -61 419. ISHARES CORE MSCI EMERGING 2023-08-23 2024-02-02 20339 20476 -137 -137 275. VANGUARD FTSE DEVELOPED ETF 2023-08-23 2024-02-02 13027 12424 603 603 21.00634 SPDR BLOOMBERG 1-3 MONTH T-B 2023-08-23 2024-02-13 1922 1928 -6 -6 26.99366 SPDR BLOOMBERG 1-3 MONTH T-B 2023-08-23 2024-02-13 2469 2477 -8 -8 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 CAPITAL GAIN DIVIDENDS P 399 44788 793 0 793 0 793 1417 0 0 1417 0 624 0 624 false false false false false false false true true NY true false false false false true Tompkins Community Bank 6072730037 118 E SENECA ST 6TH FLOOR ITHACA NY 14850 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 3541 TOMPKINS COMMUNITY BANK PO BOX 6437 ITHACA NY 148516437 TRUSTEE 1 3975 NONE 0 NONE 0 481048 92882 0 573930 0 0 573930 8609 565321 28266 28266 793 793 27473 0 27473 0 27473 19800 0 0 0 0 19800 27473 8147 0 0 0 0 0 0 0 19800 8147 0 0 11653 0 0 0 0 0 0 0 0 15820 0 0 0 0 0 0 0 0 NA NA Tompkins Community Bank 118 E Seneca St 6th FL Ithaca NY 14850 6072730037 See attached See Attached See Attached UNIVERSITY OF ROCHESTER 300 EAST RIVER ROAD ROCHESTER NY 14627 N/A NONE SCHOLARSHIP 2000 SUNY OSWEGO 7060 NY 104 OSWEGO NY 13126 N/A NONE SCHOLARSHIP 6000 ROBERT MORRIS UNIVERSITY 6001 UNIVERSITY BLVD MOON TWP PA 15108 N/A NONE SCHOLARSHIP 4000 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DR ROCHESTER NY 14623 N/A NONE SCHOLARSHIP 4000 NOVA SOUTHEASTERN UNIVERSITY 3300 S UNIVERSITY DR FORT LAUDERDALE FL 33328 N/A NONE SCHOLARSHIP 2000 18000 14 20269 18 44788 65057 65057 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1800 1800 202671913 AGGREGATE BOND COMMO 29099J109 EMERGING MARKETS STO 323991307 MID CAP GROWTH COMMO 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI 207543877 SMALL CAP GROWTH LEA 303995997 SMALL CAP VALUE COMM 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 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 693390882 PIMCO INTERNATIONAL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 09251M801 BLACKROCK EQTY DIVID 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 002824100 ABBOTT LABORATORIES 3368 3522 00724F101 ADOBE INC 4763 5369 02079K305 ALPHABET INC-CL A 6896 7264 023135106 AMAZON.COM INC 8644 9724 030420103 AMERICAN WATER WORKS 3484 3300 031162100 AMGEN INC 3340 3744 037833100 APPLE INC 10331 10974 084670702 BERKSHIRE HATHAWAY I 4945 4993 09247X101 BLACKROCK INC 3380 4059 17275R102 CISCO SYSTEMS INC 5143 4648 22160K105 COSTCO WHOLESALE COR 4847 5941 235851102 DANAHER CORP 3136 3239 26441C204 DUKE ENERGY CORP 3499 3785 30231G102 EXXON MOBIL CORP 5540 4999 363576109 ARTHUR J GALLAGHER & 3370 3373 369550108 GENERAL DYNAMICS COR 3586 4155 437076102 HOME DEPOT INC 3260 3466 438516106 HONEYWELL INTERNATIO 5246 5872 45866F104 INTERCONTINENTAL EXC 3436 3853 46120E602 INTUITIVE SURGICAL I 4956 5735 46625H100 JPMORGAN CHASE & CO 3523 4082 494368103 KIMBERLY-CLARK CORP 3340 3159 532457108 ELI LILLY & CO 3301 3498 57636Q104 MASTERCARD INC - A 5201 5545 580135101 MCDONALD'S CORP 3390 3558 58933Y105 MERCK & CO. INC. 3331 3271 594918104 MICROSOFT CORP 8523 9777 713448108 PEPSICO INC 3376 3227 744573106 PUBLIC SERVICE ENTER 3441 3486 855244109 STARBUCKS CORP 3420 3456 863667101 STRYKER CORP 3315 3594 872540109 TJX COMPANIES INC 3417 3565 911312106 UNITED PARCEL SERVIC 3380 3145 931142103 WALMART INC 6935 6937 94106L109 WASTE MANAGEMENT INC 3320 3761 G1151C101 ACCENTURE PLC-CL A 3457 3860 30254T643 FPA NEW INCOME INC-A 40806 42011 40168W525 GUGGENHEIM TOT RET B 41935 43373 XXX-XX-XXXX ISHARES CORE S&P MID 54299 58202 46434G103 ISHARES CORE MSCI EM 20476 21193 4812C0381 JPMORGAN CORE BOND-I 104836 107874 XXX-XX-XXXX OSTERWEIS STRATEGIC 19644 20448 74460D109 PUBLIC STORAGE 3608 3965 78468R663 SPDR BLOOMBERG 1-3 M 6333 6306 XXX-XX-XXXX VANGUARD FTSE DEVELO 81728 86651 XXX-XX-XXXX VANGUARD SMALL-CAP E 13556 14720 CTF ADJUSTMENT 1974 OTHER ALLOCABLE EXPENSE-PRINCI 70 70 0 OTHER ALLOCABLE EXPENSE-INCOME 70 0 0 FOREIGN TAXES 178 178 0 FOREIGN TAXES ON QUALIFIED FOR 146 146 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0