2023-05-11T11:00:48-05:00 2022-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2022-01-01 166333418 THE ROYCE W CLARK MEMORIAL TRUST 007603 ROYC 5702538506 5 FORD AVE PO BOX 430 ONEONTA NY 13820 DAVID LAFOREST Vice President 5702538506 2023-05-10 true false DOUG HART P00241831 5137748805 2023-05-10 2022 2023-04-26 12:10:37Z X 156333 X 3310 3271 -1378 97549 0 0 1932 3271 2178 1089 1089 0 0 0 0 0 0 750 750 0 0 0 0 237 25 0 0 0 0 0 0 0 50 50 3215 1914 0 1089 10000 10000 13215 1914 0 11089 -11283 1357 0 10877 3090 3090 0 0 0 167545 163998 153243 178422 167088 156333 0 X 178422 167088 178422 167088 178422 167088 178422 -11283 0 167139 51 167088 62.189 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2017-01-31 2022-02-18 3627 2920 707 707 1.192 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2019-05-06 2022-02-18 11 12 -1 -1 60.347 FEDERATED HERMES SH/INTERM GOVT BOND FD 2021-02-18 2022-02-18 648 682 -34 -34 10.78 JPM HEDGED EQUITY FUND 2021-02-18 2022-02-18 279 264 15 15 13.198 PGIM SHORT-TERM CORP CL Z 2016-09-08 2022-02-18 144 148 -4 -4 .95 VANGUARD REIT INDEX FUND ADM 2016-09-13 2022-02-18 137 109 28 28 45.879 VANGUARD ADMIRAL GNMA FD #536 2016-09-08 2022-02-18 472 498 -26 -26 92.014 AMERICAN CENTURY EQUITY INC INSTL 2017-02-16 2022-08-04 862 837 25 25 44.345 DODGE AND COX INCOME FD 2016-09-08 2022-08-04 572 619 -47 -47 5.508 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2017-01-31 2022-08-04 279 259 20 20 20.203 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2019-05-06 2022-08-04 179 198 -19 -19 89.106 FEDERATED HERMES SH/INTERM GOVT BOND FD 2021-02-18 2022-08-04 920 1007 -87 -87 1.871 HARDING LOEVNER EMRG MKTS 2021-02-18 2022-08-04 82 135 -53 -53 8.445 JPM HEDGED EQUITY FUND 2021-02-18 2022-08-04 214 207 7 7 17.56 PGIM SHORT-TERM CORP CL Z 2016-09-08 2022-08-04 184 197 -13 -13 3.628 T ROWE PRICE BLUE CHIP GR I 2019-05-06 2022-08-04 491 421 70 70 .754 VANGUARD REIT INDEX FUND ADM 2016-09-13 2022-08-04 104 85 19 19 50.431 VANGUARD ADMIRAL GNMA FD #536 2016-09-08 2022-08-04 497 547 -50 -50 1.15 VANGUARD MIDCAP INDEX FD ADM 2016-09-13 2022-08-04 308 180 128 128 3.308 VANGUARD SMALL CAP INDEX ADM 2017-03-16 2022-08-04 310 212 98 98 197.001 AMERICAN CENTURY EQUITY INC INSTL 2017-02-16 2022-09-08 1824 1793 31 31 560.538 AMERICAN CENTURY EQUITY INC INSTL 2019-05-06 2022-09-08 5191 5000 191 191 545.851 AMERICAN CENTURY EQUITY INC INSTL 2019-07-25 2022-09-08 5055 5000 55 55 491.803 AMERICAN CENTURY EQUITY INC INSTL 2020-01-02 2022-09-08 4554 4500 54 54 397.127 AMERICAN CENTURY EQUITY INC INSTL 2020-02-18 2022-09-08 3677 3650 27 27 89.28 AMERICAN CENTURY EQUITY INC INSTL 2020-06-08 2022-09-08 827 757 70 70 19.185 DODGE AND COX INCOME FD 2016-09-08 2022-09-08 240 268 -28 -28 36.946 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2017-01-31 2022-09-08 1762 1735 27 27 61.4 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2017-03-21 2022-09-08 2928 3000 -72 -72 67.179 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2019-05-06 2022-09-08 3203 3500 -297 -297 17.107 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2021-09-02 2022-09-08 816 1246 -430 -430 84.566 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2019-05-06 2022-09-08 720 827 -107 -107 701.107 FEDERATED HERMES SH/INTERM GOVT BOND FD 2021-02-18 2022-09-08 7060 7923 -863 -863 2236.602 FEDERATED HERMES SH/INTERM GOVT BOND FD 2021-09-02 2022-09-08 22523 24983 -2460 -2460 51.352 HARDING LOEVNER EMRG MKTS 2021-02-18 2022-09-08 2194 3710 -1516 -1516 5.491 HARDING LOEVNER EMRG MKTS 2021-09-02 2022-09-08 235 378 -143 -143 5.113 HARDING LOEVNER EMRG MKTS 2022-02-18 2022-09-08 218 295 -77 -77 146.815 JPM HEDGED EQUITY FUND 2021-02-18 2022-09-08 3716 3601 115 115 .214 VANGUARD REIT INDEX FUND ADM 2016-09-13 2022-09-08 29 24 5 5 12.448 VANGUARD MIDCAP INDEX FD ADM 2016-09-13 2022-09-08 3288 1949 1339 1339 41.332 VANGUARD SMALL CAP INDEX ADM 2017-03-16 2022-09-08 3799 2651 1148 1148 27.403 VANGUARD SMALL CAP INDEX ADM 2020-06-08 2022-09-08 2519 2060 459 459 21.372 VANGUARD SMALL CAP INDEX ADM 2021-02-18 2022-09-08 1964 2176 -212 -212 16.984 VANGUARD SMALL CAP INDEX ADM 2021-09-02 2022-09-08 1561 1867 -306 -306 1.205 VANGUARD SMALL CAP INDEX ADM 2022-02-18 2022-09-08 111 119 -8 -8 2.556 AMERICAN CENTURY EQUITY INC INSTL 2020-06-08 2022-11-16 24 22 2 2 .224 BARON EMERGING MARKETS INSTL 2022-09-08 2022-11-16 3 3 .226 DFA EMERGING MARKETS I 2022-09-08 2022-11-16 6 6 1.054 DFA US LARGE CAP VALUE 2022-09-08 2022-11-16 46 44 2 2 .328 DFA US SMALL CAP PORTFOLIO I 2022-09-08 2022-11-16 14 13 1 1 .533 DFA LARGE CAP INTL I 2022-09-08 2022-11-16 12 12 7.195 DFA INTERMEDIATE GOVT FIXED INCOME INSTL 2022-09-08 2022-11-16 79 81 -2 -2 5.053 DODGE AND COX INCOME FD 2016-09-08 2022-11-16 62 71 -9 -9 2.05 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2019-05-06 2022-11-16 17 20 -3 -3 .463 JPM HEDGED EQUITY FUND 2021-02-18 2022-11-16 11 11 1.448 LAZARD INTL STRATEGIC EQUITY INSTL 2022-09-08 2022-11-16 20 19 1 1 2.809 PGIM SHORT-TERM CORP CL Z 2016-09-08 2022-11-16 29 31 -2 -2 .562 T ROWE PRICE BLUE CHIP GR I 2019-05-06 2022-11-16 65 65 .087 VANGUARD REIT INDEX FUND ADM 2016-09-13 2022-11-16 10 10 6.667 VANGUARD ADMIRAL GNMA FD #536 2016-09-08 2022-11-16 61 72 -11 -11 .09 VANGUARD MIDCAP INDEX FD ADM 2016-09-13 2022-11-16 23 14 9 9 .213 VANGUARD 500 INDEX FUND ADM 2022-09-08 2022-11-16 78 79 -1 -1 37.452 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2019-05-06 2022-11-21 313 366 -53 -53 40.226 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2020-02-18 2022-11-21 337 399 -62 -62 197.808 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2021-02-18 2022-11-21 1656 1982 -326 -326 304.313 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2021-09-02 2022-11-21 2547 3058 -511 -511 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 CAPITAL GAIN DIVIDENDS P 1802 -1378 19 0 19 0 19 0 0 0 0 19 0 0 false false false false false false false true true NY true false false false false true N/A COMMUNITY BANK NA 6074334124 245 MAIN ST PO BOX 430 ONEONTA NY 13820 false false false false true false false false false false false false false false false false false false false false false false COMMUNITY BANK NA 5 FORD AVE ONEONTA NY 13820 TRUSTEE 1 2178 NONE 0 NONE 0 SCHOLARSHIP GRANTS AWARDED TO QUALIFIED GRADUATES OF WALTON SCHOOL DISTRICT #1, WALTON, NY. 10000 168031 3090 0 171121 0 0 171121 2567 168554 8428 8428 19 19 8409 0 8409 0 8409 11089 0 0 0 0 11089 8409 9059 0 0 0 0 0 0 0 11089 9059 0 0 2030 0 0 0 0 0 0 0 0 6379 0 0 0 0 0 0 0 0 NA NA PAUL WOOD SR TRUST OFFICER 245 MAIN ST ONEONTA NY 13820 6074334124 WRITTEN APPLICATION. FORM AVAILABLE AT COMMUNITY BANK NA 245 MAIN ST ONEONTA, NY MAY 31 APPLICANTS MUST BE GRADUATING SENIORS FROM WALTON HIGH SCHOOL, WALTON, NY BINGHAMTON UNIVERSITY 4400 VESTAL PKWY BINGHAMTON NY 13902 NONE PC SCHOLARSHIPS 10000 10000 14 3310 18 -1378 1932 1932 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 TOTALS FROM ACCOUNT STATEMENT FMV 163998 153243 ROUNDING ($7) AND ROC ($44) 51 OTHER NON-ALLOCABLE EXPENSE - 50 50 0 FEDERAL TAX PAYMENT - PRIOR YE 212 0 0 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0