2024-05-10T14:01:15-05:00 2023-12-31 990PF 2023-01-01 166051306 NORMAN J &AMP ANNA B GOULD SCHOLARSHIP FUND NORM 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 198758 X 4700 4700 -533 143230 0 0 4167 4700 2214 2214 0 0 0 0 0 0 0 0 135 135 0 0 0 0 0 0 0 94 94 2443 2443 0 0 7824 7824 10267 2443 0 7824 -6100 2257 0 6 6 7171 1427 1427 0 0 0 176158 0 176893 197325 183329 178326 198758 0 X 183329 178326 183329 178326 183329 178326 183329 -6100 1097 178326 0 178326 65.735 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2023-01-31 2949 3137 -188 -188 1.779 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 80 84 -4 -4 17.974 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 841 812 29 29 53.582 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 2507 2418 89 89 .749 MID CAP GROWTH CTF 2019-01-31 2023-01-31 43 51 -8 -8 3.952 MID CAP GROWTH CTF 2015-10-09 2023-01-31 226 257 -31 -31 51.721 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 5135 5451 -316 -316 7.466 PRINCIPAL MIDCAP FUND-R6 2022-07-15 2023-01-31 253 234 19 19 45.141 PRINCIPAL MIDCAP FUND-R6 2017-02-02 2023-01-31 1529 1050 479 479 9.913 PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-01-31 46 55 -9 -9 368. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 1719 1884 -165 -165 2.093 T ROWE PR BLUE CHIP GROW-I 2022-05-31 2023-01-31 238 268 -30 -30 32.623 T ROWE PR BLUE CHIP GROW-I 2019-05-01 2023-01-31 3714 3759 -45 -45 7.338 T ROWE PR BLUE CHIP GROW-I 2020-03-23 2023-01-31 835 696 139 139 1. VANGUARD FTSE DEVELOPED ETF 2021-01-29 2023-01-31 46 47 -1 -1 43. VANGUARD FTSE DEVELOPED ETF 2017-01-31 2023-01-31 1960 1629 331 331 8. VANGUARD FTSE DEVELOPED ETF 2017-01-31 2023-01-31 363 303 60 60 1. VANGUARD FTSE DEVELOPED ETF 2017-01-31 2023-01-31 46 38 8 8 35.19 INTERNATIONAL FOCUSED EQUITY CTF 2021-01-31 2023-01-31 567 653 -86 -86 31.002 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 500 544 -44 -44 25.211 INTERNATIONAL FOCUSED EQUITY CTF 2019-10-31 2023-01-31 407 413 -6 -6 91.224 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2023-01-31 1471 1479 -8 -8 1.992 CLEARBRIDGE LRG CAP GROW-IS 2022-05-31 2023-07-31 124 109 15 15 1.905 CLEARBRIDGE LRG CAP GROW-IS 2019-05-01 2023-07-31 119 101 18 18 12.266 CLEARBRIDGE LRG CAP GROW-IS 2023-01-31 2023-07-31 765 630 135 135 15. VANGUARD RUSSELL 1000 GROWTH 2023-01-31 2023-07-31 1095 890 205 205 2. VANGUARD S&P 500 ETF 2023-01-31 2023-07-31 839 743 96 96 100.871 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-08-25 1495 1737 -242 -242 7.617 MID CAP GROWTH CTF 2015-10-09 2023-08-25 448 508 -60 -60 .466 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-08-25 47 51 -4 -4 2. VANGUARD S&P 500 ETF 2023-01-31 2023-08-25 804 743 61 61 70.349 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-25 1141 1122 19 19 14.034 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-25 228 208 20 20 .343 BLACKROCK EQTY DVDND-K 2023-01-31 2023-12-01 7 7 .461 CLEARBRIDGE LRG CAP GROW-IS 2023-01-31 2023-12-01 30 24 6 6 .329 PIMCO INTL BND USD HGD-INS 2023-01-31 2023-12-01 3 3 .737 PRINCIPAL MIDCAP FUND-R6 2017-02-02 2023-12-01 28 17 11 11 100.871 AGGREGATE BOND COMMON TRUST FUND 2021-01-06 2023-12-08 1511 1756 -245 -245 134.145 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-12-08 2010 2303 -293 -293 81.84 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-12-08 1226 1402 -176 -176 18.836 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2023-12-08 282 319 -37 -37 36.194 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-12-08 542 612 -70 -70 64.805 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2023-12-08 971 1091 -120 -120 100.649 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2023-12-08 1508 1692 -184 -184 71.927 AGGREGATE BOND COMMON TRUST FUND 2015-10-09 2023-12-08 1078 1189 -111 -111 18.811 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2023-12-08 282 309 -27 -27 243.469 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-12-08 3648 3990 -342 -342 184.152 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-12-08 2759 3017 -258 -258 402.473 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-12-08 6030 6570 -540 -540 39.905 AGGREGATE BOND COMMON TRUST FUND 2010-12-31 2023-12-08 598 651 -53 -53 71.069 AGGREGATE BOND COMMON TRUST FUND 2011-01-31 2023-12-08 1065 1158 -93 -93 37.864 AGGREGATE BOND COMMON TRUST FUND 2011-03-31 2023-12-08 567 616 -49 -49 184.932 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-12-08 2771 2814 -43 -43 374.023 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-12-08 5604 5624 -20 -20 102.213 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2023-12-08 1531 1534 -3 -3 134.116 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-12-08 2009 1878 131 131 27.36 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-12-08 1195 1278 -83 -83 40.759 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-12-08 1780 1618 162 162 24.591 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-12-08 1353 1773 -420 -420 57.301 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2023-12-08 3153 3565 -412 -412 15.618 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2023-12-08 859 972 -113 -113 25.36 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2023-12-08 1395 1532 -137 -137 41.737 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2023-12-08 2296 2195 101 101 5.316 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2023-12-08 292 266 26 26 30.696 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2023-12-08 1689 1343 346 346 31.446 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-12-08 1490 1520 -30 -30 6.97 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-12-08 330 335 -5 -5 26.553 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-12-08 1258 1006 252 252 86.158 MID CAP GROWTH CTF 2015-10-09 2023-12-08 5324 5676 -352 -352 25.822 MID CAP GROWTH CTF 2022-01-31 2023-12-08 1595 1534 61 61 32.167 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-12-08 3309 3564 -255 -255 41.543 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-12-08 4273 4535 -262 -262 13.954 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-12-08 1435 1505 -70 -70 363.802 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2023-12-08 5684 5724 -40 -40 85.731 INTERNATIONAL FOCUSED EQUITY CTF 2018-10-31 2023-12-08 1340 1313 27 27 202.736 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-12-08 3168 2913 255 255 47.808 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2023-12-08 747 604 143 143 191.486 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-08 3266 2868 398 398 148.473 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-12-08 2533 2166 367 367 103.338 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-12-08 1763 1507 256 256 47.516 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-12-08 811 681 130 130 237.488 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-12-08 4051 3391 660 660 553.334 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-08 7666 7495 171 171 167.348 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-08 2026 2156 -130 -130 21.139 SMALL CAP CORE COMMON TRUST FUND 2019-10-31 2023-12-08 256 264 -8 -8 210.755 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2023-12-08 2552 2589 -37 -37 79.416 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2023-12-08 962 888 74 74 18. MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-12-08 865 883 -18 -18 15.333 MID CAP VALUE COMMON TRUST FUND 2015-10-09 2023-12-08 737 733 4 4 12.038 MID CAP VALUE COMMON TRUST FUND 2008-03-31 2023-12-08 579 557 22 22 46.063 MID CAP VALUE COMMON TRUST FUND 2010-08-13 2023-12-08 2214 2064 150 150 17.446 MID CAP VALUE COMMON TRUST FUND 2020-04-17 2023-12-08 839 752 87 87 25.893 MID CAP VALUE COMMON TRUST FUND 2008-12-31 2023-12-08 1245 1055 190 190 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 CAPITAL GAIN DIVIDENDS P 1168 -533 31 0 31 0 31 32 0 0 32 0 1 1 0 false false false false false false false true true NY true false false false false true NONE 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 2214 NONE 0 NONE 0 187724 6172 0 193896 0 0 193896 2908 190988 9549 9549 31 31 9518 0 9518 0 9518 7824 0 0 0 0 7824 9518 2937 0 0 0 0 0 0 0 7824 2937 0 0 4887 0 0 0 0 0 0 0 0 4631 0 0 0 0 0 0 0 0 X UNIVERSITY OF BUFFALO 232 CAPEN HALL BUFFALO NY 14260 NONE PC SCHOLASHIP 3912 SUNY COLLEGE OF BROCKPORT 300 NEW CAMPUS DR BROCKPORT NY 14420 NONE PC SCHOLARSHIP 1956 UNIVERSITY OF CALIFORNIA 110 SPROUL HALL BERKELEY CA 94720 NONE PC SCHOLARSHIP 1956 7824 14 4700 18 -533 4167 4167 false false false false false false false false false false 202671913 AGGREGATE BOND COMMO 29099J109 EMERGING MARKETS STO 323991307 MID CAP GROWTH COMMO 207543877 SMALL CAP GROWTH LEA 303995997 SMALL CAP VALUE COMM 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 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 XXX-XX-XXXX BLACKROCK MID CAP GR 5737 5769 09251M801 BLACKROCK EQTY DVDND 8463 8373 09255V500 BLCKRCK MID-CAP VALU 4917 4943 30254T643 FPA NEW INCOME INC-A 6790 6832 XXX-XX-XXXX POLEN GROWTH FUND-IN 8195 8160 40168W525 GUGGENHEIM TOT RET B 6790 6819 XXX-XX-XXXX HARBOR SMALL CAP VAL 5737 5710 XXX-XX-XXXX ISHARES CORE S&P MID 4266 8315 XXX-XX-XXXX ISHARES RUSSELL TOP 20475 20486 46429B697 ISHARES MSCI USA MIN 6108 7101 4812C0381 JPMORGAN CORE BOND-I 16975 17008 4812C0498 JPMORGAN EQUITY INCO 12293 12303 52469H255 CLEARBRIDGE LRG CAP 6358 6384 XXX-XX-XXXX MFS INSTL INTL EQUIT 16391 16613 XXX-XX-XXXX PIMCO INTL BND USD H 3736 3909 74256W584 PRINCIPAL MIDCAP FUN 4319 6479 XXX-XX-XXXX OSTERWEIS STRATEGIC 3395 3414 92189F643 VANECK MORNINGSTAR W 8275 8317 XXX-XX-XXXX VANGUARD FTSE DEVELO 8834 11879 XXX-XX-XXXX VANGUARD FTSE EMERGI 4337 3658 92206C680 VANGUARD RUSSELL 100 5283 6944 XXX-XX-XXXX VANGUARD S&P 500 ETF 9219 17909 OTHER ALLOCABLE EXPENSE-PRINCI 47 47 0 OTHER ALLOCABLE EXPENSE-INCOME 47 47 0 CTF ADJUSTMENT 1097 TYE INCOME ADJUSTMENT 0 FOREIGN TAXES 100 100 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0