2025-06-05T12:01:21-05:00 2025-01-31 990PF 2024-02-01 146099201 ALFRED N JOHNSON MEMORIAL FUND JOHN 8002744003 PO BOX 6437 ITHACA NY 148516437 TAMARA S AMICI VP AND FID SERV 8002744003 2025-06-05 false 2024 2025-03-06 01:10:19Z X 793480 X 24408 24408 136668 827575 136668 0 161076 161076 7485 7485 0 0 0 0 0 0 450 0 0 450 0 0 723 623 100 0 0 0 0 0 0 224 112 8882 8220 0 550 17500 17500 26382 8220 0 18050 134694 152856 0 21539 41179 41179 0 0 0 630302 0 741764 752301 651841 782943 793480 0 X 651841 782943 651841 782943 651841 782943 651841 134694 0 786535 3592 782943 10.491 AGGREGATE BOND COMMON TRUST FUND 2010-12-31 2024-02-29 158 168 -10 -10 2.542 AGGREGATE BOND COMMON TRUST FUND 2011-01-31 2024-02-29 38 41 -3 -3 23.584 AGGREGATE BOND COMMON TRUST FUND 2012-03-31 2024-02-29 354 387 -33 -33 34.112 AGGREGATE BOND COMMON TRUST FUND 2012-09-30 2024-02-29 512 566 -54 -54 25.171 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-02-29 378 404 -26 -26 21.577 AGGREGATE BOND COMMON TRUST FUND 2014-09-30 2024-02-29 324 351 -27 -27 5.171 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2024-02-29 78 85 -7 -7 30.249 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 454 486 -32 -32 17.996 AGGREGATE BOND COMMON TRUST FUND 2017-12-31 2024-02-29 270 292 -22 -22 101.593 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 1526 1626 -100 -100 4.971 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2024-02-29 75 81 -6 -6 105.154 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1579 1767 -188 -188 58.464 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2024-02-29 878 1003 -125 -125 22.476 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 338 385 -47 -47 56.501 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 849 964 -115 -115 4.878 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 73 82 -9 -9 80.647 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 1211 1319 -108 -108 23.789 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 357 394 -37 -37 76.972 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 1156 1146 10 10 143.249 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 2151 2108 43 43 77.247 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 1160 1057 103 103 59.89 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 899 880 19 19 14.189 MID CAP GROWTH CTF 2008-12-31 2024-02-29 992 875 117 117 1.854 MID CAP GROWTH CTF 2011-12-31 2024-02-29 130 119 11 11 2.357 MID CAP GROWTH CTF 2012-09-30 2024-02-29 165 155 10 10 7.297 MID CAP GROWTH CTF 2013-11-30 2024-02-29 510 504 6 6 13.736 MID CAP GROWTH CTF 2019-01-31 2024-02-29 960 942 18 18 8.824 MID CAP GROWTH CTF 2022-01-31 2024-02-29 617 525 92 92 304. ISHARES MSCI USA MIN VOL FAC 2022-09-30 2024-02-29 24732 20405 4327 4327 28.75 PRINCIPAL MIDCAP FUND-R6 2017-02-02 2024-02-29 1178 669 509 509 4.339 PRINCIPAL MIDCAP FUND-R6 2019-01-31 2024-02-29 178 108 70 70 11.235 PRINCIPAL MIDCAP FUND-R6 2020-01-21 2024-02-29 461 364 97 97 8.848 PRINCIPAL MIDCAP FUND-R6 2020-03-23 2024-02-29 363 177 186 186 7.807 PRINCIPAL MIDCAP FUND-R6 2022-07-15 2024-02-29 320 245 75 75 82.558 AGGREGATE BOND COMMON TRUST FUND 2010-12-31 2024-07-19 1247 1318 -71 -71 20.006 AGGREGATE BOND COMMON TRUST FUND 2011-01-31 2024-07-19 302 319 -17 -17 185.592 AGGREGATE BOND COMMON TRUST FUND 2012-03-31 2024-07-19 2804 3036 -232 -232 268.432 AGGREGATE BOND COMMON TRUST FUND 2012-09-30 2024-07-19 4055 4443 -388 -388 198.077 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-07-19 2992 3176 -184 -184 169.793 AGGREGATE BOND COMMON TRUST FUND 2014-09-30 2024-07-19 2565 2753 -188 -188 40.698 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2024-07-19 615 671 -56 -56 238.036 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-07-19 3596 3816 -220 -220 141.62 AGGREGATE BOND COMMON TRUST FUND 2017-12-31 2024-07-19 2139 2295 -156 -156 799.455 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-07-19 12077 12770 -693 -693 39.119 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2024-07-19 591 633 -42 -42 827.471 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-07-19 12500 13882 -1382 -1382 460.063 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2024-07-19 6950 7876 -926 -926 176.871 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-07-19 2672 3024 -352 -352 444.618 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-07-19 6717 7573 -856 -856 38.394 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-07-19 580 645 -65 -65 634.63 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-07-19 9587 10363 -776 -776 187.204 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-07-19 2828 3097 -269 -269 605.704 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-07-19 9150 9002 148 148 1127.25 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-07-19 17029 16552 477 477 607.87 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-07-19 9183 8297 886 886 471.206 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-07-19 7118 6906 212 212 33.305 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2024-07-19 1746 1496 250 250 44.963 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2024-07-19 2357 2083 274 274 34.388 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2024-07-19 1803 1661 142 142 20.091 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2024-07-19 1053 1028 25 25 48.856 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2024-07-19 2561 2700 -139 -139 58.097 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2024-07-19 3045 2398 647 647 198.573 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-07-19 10409 10300 109 109 40.065 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-07-19 2404 2427 -23 -23 15.14 EMERGING MARKETS STOCK COMMON TRUST FD 2011-12-31 2024-07-19 908 795 113 113 13.705 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-30 2024-07-19 822 810 12 12 31.272 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2024-07-19 1876 1885 -9 -9 102.347 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-07-19 6140 6345 -205 -205 15.309 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-07-19 918 1014 -96 -96 39.775 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-07-19 2386 2465 -79 -79 104.267 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-07-19 6255 7360 -1105 -1105 68.106 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-07-19 4086 4133 -47 -47 105.288 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-07-19 6316 4448 1868 1868 154.052 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-07-19 9242 7868 1374 1374 32.915 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2024-07-19 1975 1599 376 376 20.032 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2024-07-19 1202 1126 76 76 32.221 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2024-07-19 1720 1645 75 75 29.944 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2024-07-19 1598 1563 35 35 22.3 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2024-07-19 1190 1139 51 51 28.561 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2024-07-19 1524 1524 20.346 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2024-07-19 1086 827 259 259 42.744 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2024-07-19 2281 2445 -164 -164 51.97 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-07-19 2774 2709 65 65 209.247 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-07-19 11168 10806 362 362 108.59 MID CAP GROWTH CTF 2008-12-31 2024-07-19 7548 6995 553 553 14.194 MID CAP GROWTH CTF 2011-12-31 2024-07-19 987 950 37 37 18.039 MID CAP GROWTH CTF 2012-09-30 2024-07-19 1254 1233 21 21 55.845 MID CAP GROWTH CTF 2013-11-30 2024-07-19 3882 4012 -130 -130 105.119 MID CAP GROWTH CTF 2019-01-31 2024-07-19 7307 7503 -196 -196 67.504 MID CAP GROWTH CTF 2022-01-31 2024-07-19 4692 4202 490 490 78.934 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-07-19 9237 9415 -178 -178 102.526 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-07-19 11998 12538 -540 -540 22.069 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-07-19 2583 2567 16 16 26.116 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-07-19 3056 3119 -63 -63 28.086 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-07-19 3287 3608 -321 -321 53.271 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-07-19 6234 6268 -34 -34 571.925 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-07-19 10152 8945 1207 1207 673.255 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2024-07-19 11951 10736 1215 1215 369.778 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2024-07-19 6564 6131 433 433 97.557 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2024-07-19 1732 1637 95 95 272.69 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2024-07-19 4841 5000 -159 -159 485.562 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2024-07-19 8619 9192 -573 -573 854.017 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-19 17568 15216 2352 2352 393.64 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-07-19 8097 6739 1358 1358 282.767 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-07-19 5817 4929 888 888 34.325 LARGE CAP CORE COMMON TRUST FUND 2018-11-30 2024-07-19 706 606 100 100 209.096 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-07-19 4301 3643 658 658 605.91 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-07-19 12464 11483 981 981 139.578 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-07-19 2871 2396 475 475 467.192 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 9610 9672 -62 -62 1879.141 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-19 29375 26504 2871 2871 113.277 MID CAP CORE COMMON TRUST FUND 2018-11-30 2024-07-19 1771 1548 223 223 834.932 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-19 11733 10965 768 768 227.261 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-07-19 3194 3053 141 141 116.224 SMALL CAP CORE COMMON TRUST FUND 2018-11-30 2024-07-19 1633 1480 153 153 350.103 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-07-19 4920 4387 533 533 183.514 SMALL CAP CORE COMMON TRUST FUND 2022-01-31 2024-07-19 2579 2208 371 371 57.283 MID CAP VALUE COMMON TRUST FUND 2008-12-31 2024-07-19 3089 2510 579 579 77.722 MID CAP VALUE COMMON TRUST FUND 2010-07-31 2024-07-19 4192 3757 435 435 15.716 MID CAP VALUE COMMON TRUST FUND 2011-12-31 2024-07-19 848 760 88 88 25.718 MID CAP VALUE COMMON TRUST FUND 2012-09-30 2024-07-19 1387 1285 102 102 104.892 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-07-19 5657 5715 -58 -58 133.8 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-07-19 7216 6975 241 241 49.544 MID CAP VALUE COMMON TRUST FUND 2020-04-17 2024-07-19 2672 2287 385 385 9.455 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-07-19 510 516 -6 -6 1543.545 BLACKROCK EQTY DVDND-K 2023-01-31 2024-08-01 31334 29868 1466 1466 305.681 BLACKROCK EQTY DVDND-K 2024-02-29 2024-08-01 6205 6046 159 159 60. ISHARES CORE S&P MIDCAP ETF 2013-02-28 2024-08-01 3695 1332 2363 2363 35. ISHARES CORE S&P MIDCAP ETF 2013-05-31 2024-08-01 2156 837 1319 1319 30. ISHARES CORE S&P MIDCAP ETF 2013-09-30 2024-08-01 1848 744 1104 1104 270. ISHARES CORE S&P MIDCAP ETF 2017-01-31 2024-08-01 16628 9078 7550 7550 25. ISHARES CORE S&P MIDCAP ETF 2019-06-28 2024-08-01 1540 971 569 569 10. ISHARES CORE S&P MIDCAP ETF 2020-03-20 2024-08-01 616 258 358 358 90. ISHARES CORE S&P MIDCAP ETF 2020-03-20 2024-08-01 5543 2348 3195 3195 105.004 CLEARBRIDGE LRG CAP GROW-IS 2019-01-31 2024-08-01 7507 4987 2520 2520 45.493 CLEARBRIDGE LRG CAP GROW-IS 2019-05-01 2024-08-01 3252 2406 846 846 27.312 CLEARBRIDGE LRG CAP GROW-IS 2019-07-01 2024-08-01 1953 1456 497 497 5.084 CLEARBRIDGE LRG CAP GROW-IS 2020-01-21 2024-08-01 363 291 72 72 29.419 CLEARBRIDGE LRG CAP GROW-IS 2020-03-23 2024-08-01 2103 1216 887 887 56.326 CLEARBRIDGE LRG CAP GROW-IS 2022-01-31 2024-08-01 4027 3823 204 204 5.866 CLEARBRIDGE LRG CAP GROW-IS 2022-05-31 2024-08-01 419 322 97 97 30.095 CLEARBRIDGE LRG CAP GROW-IS 2022-07-15 2024-08-01 2151 1579 572 572 60.654 CLEARBRIDGE LRG CAP GROW-IS 2023-01-31 2024-08-01 4336 3117 1219 1219 656.745 PIMCO INTL BND USD HGD-INS 2022-10-21 2024-08-01 6521 6141 380 380 742.042 PIMCO INTL BND USD HGD-INS 2023-01-31 2024-08-01 7368 7042 326 326 253.761 PRINCIPAL MIDCAP FUND-R6 2017-02-02 2024-08-01 11034 5904 5130 5130 38.299 PRINCIPAL MIDCAP FUND-R6 2019-01-31 2024-08-01 1665 949 716 716 99.165 PRINCIPAL MIDCAP FUND-R6 2020-01-21 2024-08-01 4312 3211 1101 1101 78.095 PRINCIPAL MIDCAP FUND-R6 2020-03-23 2024-08-01 3396 1560 1836 1836 68.897 PRINCIPAL MIDCAP FUND-R6 2022-07-15 2024-08-01 2996 2158 838 838 39. VANGUARD FTSE DEVELOPED ETF 2013-02-28 2024-08-01 1959 1420 539 539 32. VANGUARD FTSE DEVELOPED ETF 2013-05-31 2024-08-01 1607 1195 412 412 18. VANGUARD FTSE DEVELOPED ETF 2013-09-30 2024-08-01 904 714 190 190 22. VANGUARD FTSE DEVELOPED ETF 2014-09-30 2024-08-01 1105 875 230 230 79. VANGUARD FTSE DEVELOPED ETF 2016-05-31 2024-08-01 3968 2893 1075 1075 202. VANGUARD FTSE DEVELOPED ETF 2017-01-31 2024-08-01 10145 7650 2495 2495 44. VANGUARD FTSE DEVELOPED ETF 2017-03-31 2024-08-01 2210 1732 478 478 71. VANGUARD FTSE DEVELOPED ETF 2020-01-17 2024-08-01 3566 3170 396 396 101. VANGUARD FTSE DEVELOPED ETF 2020-03-20 2024-08-01 5073 3077 1996 1996 4. VANGUARD FTSE DEVELOPED ETF 2020-03-20 2024-08-01 201 122 79 79 139. VANGUARD FTSE DEVELOPED ETF 2020-08-31 2024-08-01 6981 5847 1134 1134 30. VANGUARD FTSE DEVELOPED ETF 2021-11-30 2024-08-01 1507 1485 22 22 95. VANGUARD FTSE DEVELOPED ETF 2022-09-30 2024-08-01 4771 3472 1299 1299 217. VANGUARD FTSE EMERGING MARKE 2021-01-29 2024-08-01 9561 11229 -1668 -1668 31. VANGUARD FTSE EMERGING MARKE 2021-11-30 2024-08-01 1366 1519 -153 -153 48. VANGUARD FTSE EMERGING MARKE 2023-01-31 2024-08-01 2115 2021 94 94 19. VANGUARD FTSE EMERGING MARKE 2023-01-31 2024-08-01 837 799 38 38 41. VANGUARD FTSE EMERGING MARKE 2024-02-29 2024-08-01 1806 1686 120 120 300. VANGUARD RUSSELL 1000 GROWTH 2023-01-31 2024-08-01 27923 17808 10115 10115 11. VANGUARD RUSSELL 1000 GROWTH 2023-01-31 2024-08-01 1024 652 372 372 76. VANGUARD RUSSELL 1000 GROWTH 2024-02-29 2024-08-01 7074 6479 595 595 89. VANGUARD S&P 500 ETF 2016-01-08 2024-08-01 45209 15815 29394 29394 5. VANGUARD S&P 500 ETF 2018-01-31 2024-08-01 2540 1295 1245 1245 3. VANGUARD S&P 500 ETF 2018-03-29 2024-08-01 1524 725 799 799 2. VANGUARD S&P 500 ETF 2019-01-31 2024-08-01 1016 496 520 520 5. VANGUARD S&P 500 ETF 2020-03-20 2024-08-01 2540 1095 1445 1445 37. VANGUARD S&P 500 ETF 2023-01-31 2024-08-01 18795 13738 5057 5057 5. VANGUARD S&P 500 ETF 2023-01-31 2024-08-01 2540 1843 697 697 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL 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P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 CAPITAL GAIN DIVIDENDS P 7278 136668 2125 0 2125 0 2125 192 0 0 192 0 1933 0 0 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 4000 TOMPKINS COMMUNITY BANK 118 E SENECA ST 6TH FL ITHACA NY 14850 TRUSTEE 1 3485 NONE 0 NONE 0 667490 109351 0 776841 0 0 776841 11653 765188 38259 38259 2125 2125 36134 0 36134 0 36134 18050 0 0 0 0 18050 36134 40635 0 0 0 0 0 0 0 18050 18050 0 0 0 0 0 0 0 0 0 0 22585 36134 0 0 0 0 0 0 0 0 GLOVERSVILLE HIGH SCHOOL 199 LINCOLN ST GLOVERSVILLE NY 12708 5187755710 N/A REQUEST APPLICATION FROM HIGH SCHOOL MAY 15 GRADUATES OF GLOVERSVILLE HIGH SCHOOL, GLOVERSVILLE, NY VASSAR COLLEGE 124 RAYMOND AVE POUGHKEEPSIE NY 12604 N/A PC SCHOLARSHIP 1250 HUDSON VALLEY COMMUNITY COLLEGE 80 VANDENBURGH AVE TROY NY 12180 NONE PC SCHOLARSHIP 2500 ALFRED STATE COLLEGE 10 UPPER COLLEGE DR ALFRED NY 14802 NONE PC SCHOLARSHIP 1250 SIENA COLLEGE 515 LOUDON ROAD LOUDONVILLE NY 12111 N/A PC SCHOLARSHIPS 2500 FULTON-MONTGOMERY COLLEGE 2805 NY-67 JOHNSTOWN NY 12095 N/A PC SCHOLARSHIPS 1250 SUNY OSWEGO 7060 NY 104 OSWEGO NY 13126 N/A PC SCHOLARSHIPS 1250 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 N/A PC SCHOLARSHIPS 1250 ST JOHN FISHER COLLEGE 3690 EAST AVENUE ROCHESTER NY 14618 N/A PC SCHOLARSHIPS 1250 SUNY AT ALBANY 1400 WASHINGTON AVENUE ALBANY NY 12222 N/A PC SCHOLARSHIPS 1250 BINGHAMTON UNIVERSITY PO BOX 6003 BINGHAMTON NY 13902 N/A PC SCHOLARSHIPS 1250 SUNY DELHI 157 BUSH HALL DELHI NY 13573 N/A NONE SCHOLARSHIP -1250 SUNY CORTLAND PO BOX 2000 CORTLAND NY 13045 N/A PC SCHOLARSHIPS 1250 SUNY POLYTECHNIC INSTITUTE 100 SEYMOUR ROAD UTICA NY 13502 N/A PC SCHOLARSHIPS 1250 SUNY ESF 1 FORESTRY DRIVE SYRACUSE NY 13210 N/A PC SCHOLARSHIPS 1250 17500 14 24408 18 136668 161076 161076 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 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 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 92206C680 VANGUARD RUSSELL 100 09251M801 BLACKROCK EQTY DIVID 09255V500 BLCKRCK MID-CAP VALU 23482 22513 30254T643 FPA NEW INCOME INC 54618 53687 40168W525 GUGGENHEIM TOT RET B 54618 53127 XXX-XX-XXXX HARBOR SMALL CAP VAL 23482 24537 XXX-XX-XXXX ISHARES RUSSELL TOP 186948 205929 47103C795 JANUS HNDRSN ENTERPR 23482 23624 4812C0381 JPMORGAN CORE BOND-I 136546 132238 4812C0498 JPMORGAN EQUITY INCO 70446 69395 XXX-XX-XXXX MFS INSTL INTL EQUIT 94042 92718 XXX-XX-XXXX OSTERWEIS STRATEGIC 27309 27236 92189F643 VANECK MORNINGSTAR W 46791 47297 CTF ADJU 3592 OTHER ALLOCABLE EXPENSE-PRINCI 112 112 0 OTHER ALLOCABLE EXPENSE-INCOME 112 0 0 FOREIGN TAXES 212 212 0 STATE INCOME TAXES - INCOME 100 0 100 FEDERAL TAX PAYMENT - PRIOR YE 70 70 0 FEDERAL ESTIMATES - PRINCIPAL 192 192 0 FOREIGN TAXES ON QUALIFIED FOR 132 132 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0