2026-02-03T10:01:23-05:00 2025-09-30 990PF 2024-10-01 166318641 GOULD NORMAN & ANNA SCHOL FD GOUL 8002744003 PO BOX 6437 ITHACA NY 148516437 TAMARA S AMICI VP AND FID SERV 8002744003 2026-02-03 false 2024 2025-03-06 01:10:19Z X 1399622 X 31562 31562 62565 309980 62565 0 94127 94127 16029 16029 0 0 0 0 0 0 1500 0 0 1500 0 0 377 377 0 0 0 0 0 0 0 17906 16406 0 1500 68157 68157 86063 16406 0 69657 8064 77721 0 36 8892 11373 11373 0 0 0 0 1038581 1095495 1388249 1047509 1106868 1399622 0 X 1047509 1106868 1047509 1106868 1047509 1106868 1047509 8064 51295 1106868 0 1106868 2735. BLACKROCK EQTY DVDND-K 1982-01-01 2024-12-26 52403 52942 -539 -539 637. CLEARBRIDGE LRG CAP GROW-IS 1982-01-01 2024-12-26 49463 33909 15554 15554 973. PRINCIPAL MIDCAP FUND-R6 1982-01-01 2024-12-26 44388 24947 19441 19441 1144.697 BLCKRCK MID-CAP VALUE-INST 2023-12-19 2025-07-22 27118 25595 1523 1523 189.338 JANUS HNDRSN ENTERPRISE-I 2024-02-07 2025-07-22 28272 25549 2723 2723 2217.962 JPMORGAN EQUITY INCOME-I 2023-12-19 2025-07-22 56758 50924 5834 5834 659.643 HARBOR SMALL CAP VALUE-INST 2023-12-19 2025-07-31 26993 25561 1432 1432 33. ISHARES MSCI USA MIN VOL FAC 2022-09-30 2025-07-31 3074 2215 859 859 86. ISHARES MSCI USA MIN VOL FAC 2022-09-30 2025-09-16 8003 5773 2230 2230 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 CAPITAL GAIN DIVIDENDS P 13508 62565 1080 0 1080 0 1080 572 0 0 572 0 508 0 0 false false false false false false false true true NY true false false false false true N/A 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 TOMPKINS COMMUNITY BANK PO BOX 6437 ITHACA NY 14851 TRUSTEE 1 16029 NONE 0 NONE 0 1327596 27320 0 1354916 0 0 1354916 20324 1334592 66730 66730 1080 1080 65650 0 65650 0 65650 69657 0 0 0 0 69657 65650 6354 0 0 0 0 0 0 0 69657 6354 0 0 63303 0 0 0 0 0 0 0 0 2347 0 0 0 0 0 0 0 0 NA NA KAYLA PETERMAN ITT CORP 240 FALL ST SENECA FALLS NY 13148 3155687571 kayla.peterman@itt.com REQUEST APPLICATION NONE CHILDREN OF RESIDENTS OF VILLAGE OF SENECA FALLS ALFRED UNIVERSITY 7 SAXON DR ALFRED NY 14802 N/A NONE SCHOLARSHIP 6940 TEXAS A&M UNIVERSITY 400 BIZZELL STREET COLLEGE STATION TX 77843 N/A NONE SCHOLARSHIP 1955 SUNY CORTLAND COLLEGE 32 GRAHAM AVE CORTLAND NY 13045 N/A NONE SCHOLARSHIP 5425 SUNY GENESEO 1 COLLEGE CIRCLE GENESEO NY 14454 N/A NONE SCHOLARSHIP 6013 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE BETHLEHEM PA 18015 N/A NONE SCHOLARSHIP 6233 ST JOHNS FISHER UNIVERSITY 3690 EAST AVE ROCHESTER NY 14618 NONE PUBLIC CHARITY CHARITABLE 6013 FULLERTON COLLEGE 321 E CHAPMAN AVE FULLERTON CA 92832 NONE PUBLIC CHARITY CHARITABLE 6013 LOUISIANA STATE UNIVERSITY PLEASANT HALL 1146 BATON ROUGE LA 70802 NONE PUBLIC CHARITY CHARITABLE 1955 SUNY CANTON 34 CORNELL DRIVE CANTON NY 13617 NONE PUBLIC CHARITY CHARITABLE 3694 UNIVERSITY OF ARIZONA 1200 E UNIVERSITY BLVD TUCSON AZ 85721 NONE PUBLIC CHARITY CHARITABLE 3654 KEUKA COLLEGE 141 CENTRAL AVE KEUKA PARK NY 14478 NONE PUBLIC CHARITY CHARITABLE 3654 SUNY UPSTATE MEDICAL UNIVERSITY 750 E ADAMS ST SYRACUSE NY 13210 N/A NONE SCHOLARSHIP 3470 FINGER LAKES COMMUNITY COLLEGE 3325 MARVIN SANDS DR CANANDAIGUA NY 14424 N/A NONE SCHOLARSHIP 13138 68157 14 31562 18 62565 94127 94127 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 XXX-XX-XXXX BLACKROCK MID CAP GR 35885 0 0 09251M801 BLACKROCK EQTY DVDND 0 0 09255V500 BLCKRCK MID-CAP VALU 25595 0 0 30254T643 FPA NEW INCOME INC 42476 70674 73276 XXX-XX-XXXX POLEN GROWTH FUND-IN 51265 0 0 40168W525 GUGGENHEIM TOT RET B 42476 71484 73142 XXX-XX-XXXX HARBOR SMALL CAP VAL 25561 0 0 XXX-XX-XXXX ISHARES CORE S&P MID 29107 29107 60692 XXX-XX-XXXX ISHARES RUSSELL TOP 208497 208497 288682 46429B697 ISHARES MSCI USA MIN 36850 28863 40910 4812C0381 JPMORGAN CORE BOND-I 106191 179402 183194 4812C0498 JPMORGAN EQUITY INCO 76897 25973 29932 52469H255 CLEARBRIDGE LRG CAP 0 0 XXX-XX-XXXX MFS INSTL INTL EQUIT 102589 102589 127336 XXX-XX-XXXX PIMCO INTL BND USD H 23361 24572 74256W584 PRINCIPAL MIDCAP FUN 0 0 XXX-XX-XXXX OSTERWEIS STRATEGIC 21238 34822 35668 92189F643 VANECK MORNINGSTAR W 51424 51424 60358 XXX-XX-XXXX VANGUARD FTSE DEVELO 54723 54723 82450 XXX-XX-XXXX VANGUARD FTSE EMERGI 27571 27571 30449 92206C680 VANGUARD RUSSELL 100 32172 32172 65311 XXX-XX-XXXX VANGUARD S&P 500 ETF 42515 42515 93694 47103C795 JANUS HNDRSN ENTERPR 25549 0 0 31421R718 FEDERATD MDT ALL CAP 28272 29262 46138E339 INVESCO S&P 500 MOME 57005 60772 92206C599 VANGUARD RUSSELL 300 27041 28549 CTF COST ADJUSTMENT 0 SALES ADJUSTMENT 0 ROUNDING ADJUSTMENT 0 BASIS ADJ - BLACKROCK DIV FD 51295 FOREIGN TAXES ON QUALIFIED FOR 281 281 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0