2024-11-15T09:01:20-06:00 2023-12-31 990PF 2023-01-01 166053773 STREETER SCHOL FD UW LYS STRE 8002744003 PO BOX 6437 ITHACA NY 148516437 TAMARA S AMICI VP AND FID SERV 8002744003 2024-11-15 false 2023 2024-10-15 13:58:12Z X 379315 X 9411 9411 62277 485587 62277 0 71688 71688 1152 1152 0 0 0 0 0 283 0 0 283 0 0 240 240 0 0 0 0 0 0 0 98 49 1773 1441 0 283 6000 6000 7773 1441 0 6283 63915 70247 0 1875 1875 17239 24991 24991 0 0 0 311765 334042 352449 329004 360908 379315 0 X 329004 360908 329004 360908 329004 360908 329004 63915 0 392919 32011 360908 105.041 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2023-01-31 4713 5013 -300 -300 4.207 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 189 199 -10 -10 3.725 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 174 170 4 4 56.977 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2666 2573 93 93 54.889 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 2568 2477 91 91 100.538 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 9981 10596 -615 -615 .534 PRINCIPAL MIDCAP FUND-R6 2022-07-15 2023-01-31 18 17 1 1 95.372 PRINCIPAL MIDCAP FUND-R6 2017-02-02 2023-01-31 3231 2219 1012 1012 84.733 PGIM HIGH YIELD FUND CL R6 2021-06-29 2023-01-31 396 473 -77 -77 645. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 3012 3302 -290 -290 1.8 T ROWE PR BLUE CHIP GROW-I 2022-05-31 2023-01-31 205 230 -25 -25 59.76 T ROWE PR BLUE CHIP GROW-I 2019-05-01 2023-01-31 6803 6885 -82 -82 12.58 T ROWE PR BLUE CHIP GROW-I 2020-03-23 2023-01-31 1432 1193 239 239 28. VANGUARD FTSE DEVELOPED ETF 2022-07-15 2023-01-31 1276 1119 157 157 72. VANGUARD FTSE DEVELOPED ETF 2017-01-31 2023-01-31 3282 2727 555 555 20. VANGUARD FTSE DEVELOPED ETF 2017-01-31 2023-01-31 908 757 151 151 3. VANGUARD FTSE DEVELOPED ETF 2017-01-31 2023-01-31 137 114 23 23 1. VANGUARD FTSE DEVELOPED ETF 2017-01-31 2023-01-31 46 38 8 8 194.003 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3128 3404 -276 -276 135.811 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2023-01-31 2190 2202 -12 -12 3088.493 MTRPLTN WST TTL RTRN BND-I 2023-09-14 2023-10-02 26499 27333 -834 -834 1506.734 MTRPLTN WST TTL RTRN BND-I 2023-09-14 2023-10-03 12792 13335 -543 -543 508.881 POLEN GROWTH FUND-INST 2023-09-14 2023-11-01 18930 20121 -1191 -1191 452.411 JPMORGAN EQUITY INCOME-I 2023-09-14 2023-11-01 9501 10148 -647 -647 960.292 MSIF INTERNATIONAL ADV-I 2023-09-14 2023-11-01 18169 20118 -1949 -1949 204.417 MSIF INTERNATIONAL ADV-I 2023-09-14 2023-11-02 3998 4283 -285 -285 1. BANK OF AMERICA ACCT 1982-01-01 2023-12-31 348265 282264 66001 66001 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 62277 976 0 976 0 976 903 0 0 903 0 73 0 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 true 2022 false false false false false false false false false false false false false TOMPKINS COMMUNITY BANK PO BOX 6437 ITHACA NY 14851 TRUSTEE 1 1152 NONE 0 NONE 0 335078 19520 0 354598 0 0 354598 5319 349279 17464 17464 976 976 16488 0 16488 0 16488 6283 0 0 0 0 6283 16488 6940 0 0 0 0 0 0 0 6283 6283 0 0 0 0 0 0 0 0 0 0 657 16488 0 0 0 0 0 0 0 0 NONE NONE LYON CENTRAL SCHOOL ATTN PRINCIPA 9 LAWRENCE STREET LYONS NY 14489 3159462200 REQUEST A COPY MID-MAY HIGH SCHOOL GRADUATES OF LYON CENTRAL SCHOOL DISTRICT# 1 HOBART & WILLIAM SMITH COLLEGE 300 PULTENEY ST GENEVA NY 14456 N/A PC SCHOLARSHIP 3000 Rochester Institute of Technology 116 LOMB MEMORIAL DRIVE Rochester NY 14623 N/A PC SCHOLARSHIP 3000 6000 14 9411 18 62277 71688 71688 false false false false false false false false false false 202671913 AGGREGATE BOND COMMO 29099J109 EMERGING MARKETS STO 323991307 MID CAP GROWTH COMMO 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 207543877 SMALL CAP GROWTH LEA 303995997 SMALL CAP VALUE COMM 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 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 LEGAL FEES - PRINCIPAL (ALLOCA 283 283 CTF ADJU 2011 BASIS ADJ 30000 OTHER ALLOCABLE EXPENSE-PRINCI 49 49 0 OTHER ALLOCABLE EXPENSE-INCOME 49 0 0 FOREIGN TAXES 121 121 0 FOREIGN TAXES ON QUALIFIED FOR 102 102 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0