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 166280039 WILLIAM B OGDEN FREE LIBRARY TUW HENRY L WOOD WILL 5702538506 5 FORD AVE PO BOX 430 ONEONTA NY 13820 DAVID LAFOREST VICE PRESIDENT 5702538506 2023-05-10 true DAVID LAFOREST false DOUG HART P00241831 5137748805 2023-05-10 2022 2023-04-26 12:10:37Z X 104780 X 2227 2202 -1235 67703 0 0 992 2202 190 95 95 0 0 0 0 0 176 88 0 88 750 750 0 0 0 0 176 17 0 0 0 0 0 0 0 50 50 1342 1000 0 183 6583 6583 7925 1000 0 6766 -6933 1202 0 4667 2396 2396 0 0 0 113661 108974 102384 118328 111370 104780 0 X 118328 111370 118328 111370 118328 111370 118328 -6933 4 111399 29 111370 18.789 DODGE AND COX INCOME FD 2016-09-08 2022-02-18 255 262 -7 -7 40.261 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2016-09-13 2022-02-18 2348 1889 459 459 4.434 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2017-01-31 2022-02-18 259 208 51 51 9.478 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2018-08-24 2022-02-18 90 93 -3 -3 79.3 FEDERATED HERMES SH/INTERM GOVT BOND FD 2021-02-18 2022-02-18 852 896 -44 -44 10.965 JPM HEDGED EQUITY FUND 2021-02-18 2022-02-18 283 269 14 14 16.509 PGIM SHORT-TERM CORP CL Z 2016-09-08 2022-02-18 180 185 -5 -5 .957 VANGUARD REIT INDEX FUND ADM 2016-09-13 2022-02-18 138 110 28 28 52.857 VANGUARD ADMIRAL GNMA FD #536 2016-09-08 2022-02-18 544 574 -30 -30 .57 VANGUARD SMALL CAP INDEX ADM 2016-09-13 2022-02-18 57 33 24 24 236.727 AMERICAN CENTURY EQUITY INC INSTL 2017-10-12 2022-09-08 2192 2273 -81 -81 327.154 AMERICAN CENTURY EQUITY INC INSTL 2018-08-24 2022-09-08 3029 3000 29 29 960.946 AMERICAN CENTURY EQUITY INC INSTL 2019-05-06 2022-09-08 8898 8572 326 326 49.465 AMERICAN CENTURY EQUITY INC INSTL 2020-02-18 2022-09-08 458 455 3 3 18.166 DODGE AND COX INCOME FD 2016-09-08 2022-09-08 227 254 -27 -27 59.45 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2017-01-31 2022-09-08 2835 2792 43 43 28.211 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2018-08-24 2022-09-08 1345 1500 -155 -155 17.237 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2019-05-06 2022-09-08 822 898 -76 -76 4.194 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2019-10-15 2022-09-08 200 221 -21 -21 2.677 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2020-02-18 2022-09-08 128 148 -20 -20 13.953 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2021-09-02 2022-09-08 665 1016 -351 -351 12.385 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2018-08-24 2022-09-08 105 121 -16 -16 47.815 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2019-05-06 2022-09-08 407 468 -61 -61 491.121 FEDERATED HERMES SH/INTERM GOVT BOND FD 2021-02-18 2022-09-08 4946 5550 -604 -604 1532.095 FEDERATED HERMES SH/INTERM GOVT BOND FD 2021-09-02 2022-09-08 15428 17114 -1686 -1686 35.691 HARDING LOEVNER EMRG MKTS 2021-02-18 2022-09-08 1525 2578 -1053 -1053 4.281 HARDING LOEVNER EMRG MKTS 2021-09-02 2022-09-08 183 295 -112 -112 2.684 HARDING LOEVNER EMRG MKTS 2022-02-18 2022-09-08 115 155 -40 -40 101.554 JPM HEDGED EQUITY FUND 2021-02-18 2022-09-08 2570 2491 79 79 .231 VANGUARD REIT INDEX FUND ADM 2016-09-13 2022-09-08 31 26 5 5 8.659 VANGUARD MIDCAP INDEX FD ADM 2016-09-13 2022-09-08 2287 1356 931 931 17.207 VANGUARD SMALL CAP INDEX ADM 2016-09-13 2022-09-08 1581 984 597 597 12.698 VANGUARD SMALL CAP INDEX ADM 2018-08-24 2022-09-08 1167 1000 167 167 16.129 VANGUARD SMALL CAP INDEX ADM 2020-06-08 2022-09-08 1482 1212 270 270 16.067 VANGUARD SMALL CAP INDEX ADM 2021-02-18 2022-09-08 1477 1636 -159 -159 12.488 VANGUARD SMALL CAP INDEX ADM 2021-09-02 2022-09-08 1148 1372 -224 -224 14.07 AMERICAN CENTURY EQUITY INC INSTL 2020-02-18 2022-10-26 127 129 -2 -2 1.203 BARON EMERGING MARKETS INSTL 2022-09-08 2022-10-26 14 16 -2 -2 1.227 DFA EMERGING MARKETS I 2022-09-08 2022-10-26 28 32 -4 -4 5.735 DFA US LARGE CAP VALUE 2022-09-08 2022-10-26 239 239 1.789 DFA US SMALL CAP PORTFOLIO I 2022-09-08 2022-10-26 72 72 2.904 DFA LARGE CAP INTL I 2022-09-08 2022-10-26 62 64 -2 -2 39.89 DFA INTERMEDIATE GOVT FIXED INCOME INSTL 2022-09-08 2022-10-26 427 448 -21 -21 28.028 DODGE AND COX INCOME FD 2016-09-08 2022-10-26 332 391 -59 -59 11.304 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2019-05-06 2022-10-26 93 111 -18 -18 2.57 JPM HEDGED EQUITY FUND 2021-02-18 2022-10-26 61 63 -2 -2 7.904 LAZARD INTL STRATEGIC EQUITY INSTL 2022-09-08 2022-10-26 101 103 -2 -2 15.546 PGIM SHORT-TERM CORP CL Z 2016-09-08 2022-10-26 156 174 -18 -18 3.165 T ROWE PRICE BLUE CHIP GR I 2017-01-31 2022-10-26 363 241 122 122 .479 VANGUARD REIT INDEX FUND ADM 2016-09-13 2022-10-26 55 54 1 1 36.806 VANGUARD ADMIRAL GNMA FD #536 2016-09-08 2022-10-26 331 399 -68 -68 .493 VANGUARD MIDCAP INDEX FD ADM 2016-09-13 2022-10-26 122 77 45 45 1.177 VANGUARD 500 INDEX FUND ADM 2022-09-08 2022-10-26 416 437 -21 -21 6.874 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2019-05-06 2022-11-21 58 67 -9 -9 5.576 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2019-10-15 2022-11-21 47 54 -7 -7 28.104 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2020-02-18 2022-11-21 235 279 -44 -44 135.659 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2021-02-18 2022-11-21 1135 1359 -224 -224 211.223 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2021-09-02 2022-11-21 1768 2123 -355 -355 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 -1235 17 0 17 0 17 0 0 0 0 17 0 0 false false false false false false false true true NY true false false false false true N/A PAUL WOOD SR TRUST OFFICER 6074334124 245 MAIN STREET ONEONTA NY 13820 false false false false false false false false false false false false false false false false false false false false false COMMUNITY BANK NA 5 FORD AVE PO BOX 430 ONEONTA NY 13820 TRUSTEE 1 190 NONE 0 NONE 0 DISTRIBUTE INCOME TO WILLIAM B OGDEN PUBLIC LIBRARY FOR USE PURCHASING BOOKS 6583 112431 2396 0 114827 0 0 114827 1722 113105 5655 5655 17 17 5638 0 5638 0 5638 6766 0 0 0 0 6766 5638 2561 0 0 0 0 0 0 0 6766 2561 0 0 4205 0 0 0 0 0 0 0 0 1433 0 0 0 0 0 0 0 0 NA NA X WILLIAM B OGDEN PUBLIC LIBRARY 42 GARDINER PLACE WALTON NY 13856 NONE NON PROFIT TO PURCHASE BOOKS 6583 6583 14 2227 18 -1235 992 992 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 TOTALS FROM ACCOUNT STATEMENT AT COST 108974 102384 LEGAL FEES - PRINCIPAL (ALLOCA 176 88 88 RETURN OF CAPITAL 29 OTHER NON-ALLOCABLE EXPENSE - 50 50 0 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 159 0 0 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0