2023-05-12T09:00:40-05:00 2022-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2022-01-01 166280038 WALTON CENTRAL SCHOOL DISTRICTE 1 TRUST U W WALT 5702538506 5 FORD AVE PO BOX 430 ONEONTA NY 13820 DAVID LAFOREST VICE PRESIDENT 5702538506 2023-05-11 true DAVID LAFOREST false DOUG HART P00241831 5137748805 2023-05-11 2022 2023-04-26 12:10:37Z X 111775 X 2280 2254 4 68443 4 0 2284 2258 958 479 479 0 0 0 0 0 176 88 0 88 750 750 0 0 0 0 201 17 0 0 0 0 0 0 0 50 50 2135 1384 0 567 4500 4500 6635 1384 0 5067 -4351 874 0 8621 9195 9195 0 0 0 0 0 111872 106911 102580 120493 116106 111775 0 X 120493 116106 120493 116106 120493 116106 120493 -4351 0 116142 36 116106 21.386 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2016-09-08 2022-02-18 1247 1039 208 208 21.06 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2016-10-13 2022-02-18 1228 978 250 250 32.302 FEDERATED HERMES SH/INTERM GOVT BOND FD 2021-02-18 2022-02-18 347 365 -18 -18 6.56 JPM HEDGED EQUITY FUND 2021-02-18 2022-02-18 170 161 9 9 7.281 PGIM SHORT-TERM CORP CL Z 2017-10-27 2022-02-18 79 80 -1 -1 .59 VANGUARD REIT INDEX FUND ADM 2016-09-08 2022-02-18 85 72 13 13 26.409 VANGUARD ADMIRAL GNMA FD #536 1997-08-28 2022-02-18 272 272 92.013 AMERICAN CENTURY EQUITY INC INSTL 2016-09-08 2022-08-04 862 841 21 21 44.345 DODGE AND COX INCOME FD 2016-09-08 2022-08-04 572 619 -47 -47 5.508 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2016-10-13 2022-08-04 279 256 23 23 20.203 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2017-10-27 2022-08-04 179 204 -25 -25 89.104 FEDERATED HERMES SH/INTERM GOVT BOND FD 2021-02-18 2022-08-04 920 1007 -87 -87 1.873 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 2017-10-27 2022-08-04 184 194 -10 -10 3.628 T ROWE PRICE BLUE CHIP GR I 2016-09-08 2022-08-04 491 265 226 226 .754 VANGUARD REIT INDEX FUND ADM 2016-09-08 2022-08-04 104 91 13 13 50.43 VANGUARD ADMIRAL GNMA FD #536 1997-08-28 2022-08-04 497 519 -22 -22 1.15 VANGUARD MIDCAP INDEX FD ADM 2016-09-08 2022-08-04 308 186 122 122 3.308 VANGUARD SMALL CAP INDEX ADM 2016-09-08 2022-08-04 310 196 114 114 290.756 AMERICAN CENTURY EQUITY INC INSTL 2016-09-08 2022-09-08 2692 2658 34 34 225.225 AMERICAN CENTURY EQUITY INC INSTL 2016-10-13 2022-09-08 2086 2000 86 86 225.479 AMERICAN CENTURY EQUITY INC INSTL 2017-01-13 2022-09-08 2088 2000 88 88 94.496 AMERICAN CENTURY EQUITY INC INSTL 2017-10-27 2022-09-08 875 910 -35 -35 205.608 AMERICAN CENTURY EQUITY INC INSTL 2018-02-15 2022-09-08 1904 1811 93 93 311.577 AMERICAN CENTURY EQUITY INC INSTL 2019-02-19 2022-09-08 2885 2676 209 209 113.033 AMERICAN CENTURY EQUITY INC INSTL 2020-02-18 2022-09-08 1047 1039 8 8 108.809 AMERICAN CENTURY EQUITY INC INSTL 2020-06-08 2022-09-08 1008 923 85 85 38.911 DODGE AND COX INCOME FD 2016-09-08 2022-09-08 487 543 -56 -56 27.276 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2016-10-13 2022-09-08 1301 1266 35 35 21.537 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2016-11-01 2022-09-08 1027 1000 27 27 32.196 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2017-01-13 2022-09-08 1535 1500 35 35 34.399 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2019-02-19 2022-09-08 1640 1685 -45 -45 9.686 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2021-09-02 2022-09-08 462 706 -244 -244 58.076 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2017-10-27 2022-09-08 494 586 -92 -92 10.191 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2018-02-15 2022-09-08 87 100 -13 -13 474.445 FEDERATED HERMES SH/INTERM GOVT BOND FD 2021-02-18 2022-09-08 4778 5361 -583 -583 1537.45 FEDERATED HERMES SH/INTERM GOVT BOND FD 2021-09-02 2022-09-08 15482 17173 -1691 -1691 35.409 HARDING LOEVNER EMRG MKTS 2021-02-18 2022-09-08 1513 2558 -1045 -1045 3.304 HARDING LOEVNER EMRG MKTS 2021-09-02 2022-09-08 141 227 -86 -86 3.72 HARDING LOEVNER EMRG MKTS 2022-02-18 2022-09-08 159 214 -55 -55 102.864 JPM HEDGED EQUITY FUND 2021-02-18 2022-09-08 2603 2523 80 80 .583 VANGUARD REIT INDEX FUND ADM 2016-09-08 2022-09-08 78 70 8 8 8.969 VANGUARD MIDCAP INDEX FD ADM 2016-09-08 2022-09-08 2369 1448 921 921 19.37 VANGUARD SMALL CAP INDEX ADM 2016-09-08 2022-09-08 1780 1149 631 631 8.999 VANGUARD SMALL CAP INDEX ADM 2016-11-01 2022-09-08 827 500 327 327 19.152 VANGUARD SMALL CAP INDEX ADM 2020-06-08 2022-09-08 1760 1440 320 320 14.606 VANGUARD SMALL CAP INDEX ADM 2021-02-18 2022-09-08 1342 1487 -145 -145 10.88 VANGUARD SMALL CAP INDEX ADM 2021-09-02 2022-09-08 1000 1196 -196 -196 1.155 VANGUARD SMALL CAP INDEX ADM 2022-02-18 2022-09-08 106 114 -8 -8 22.002 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2018-02-15 2022-11-21 184 217 -33 -33 22.112 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2020-02-18 2022-11-21 185 220 -35 -35 136.071 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2021-02-18 2022-11-21 1139 1363 -224 -224 206.653 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2021-09-02 2022-11-21 1730 2077 -347 -347 1.298 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2022-02-18 2022-11-21 11 12 -1 -1 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 CAPITAL GAIN DIVIDENDS P 1208 4 12 0 12 0 12 0 0 0 0 12 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 ST 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 1 958 NONE 0 NONE 0 AWARD SCHOLARSHIPS TO GRADUATING SENIORS OF WALTON SENIOR HI WHO MEET REQUIREMENTS 4500 110405 9195 0 119600 0 0 119600 1794 117806 5890 5890 12 12 5878 0 5878 0 5878 5067 0 0 0 0 5067 5878 3720 0 0 0 0 0 0 0 5067 3720 0 0 1347 0 0 0 0 0 0 0 0 4531 0 0 0 0 0 0 0 0 NA NA PAUL WOOD SR TRUST OFFICER COMMUNITY BANK NA ONEONTA NY 13820 6074334124 WRITTEN APPLICATION AVAILABLE AT OFFICE OF COMMUNITY BANK APRIL 15 OPEN TO MEMBERS OF SENIOR CLASS OF WALTON HIGH SCHOOL ELMIRA COLLEGE 1 PARK PL ELMIRA NY 14901 NONE PC SCHOLARSHIPS 1500 PRINCETON UNIVERSITY 110 MORRISON HALL PRINCETON NJ 08544 NONE PC SCHOLARSHIPS 1500 MIDDLEBURY COLLEGE 14 OLD CHAPEL RD MIDDLEBURTY VT 05753 NONE PC SCHOLARSHIPS 1500 4500 14 2280 18 4 2284 2284 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 TOTALS FROM ACCOUNT STATEMENT AT COST 106911 102580 LEGAL FEES - PRINCIPAL (ALLOCA 176 88 88 ROUNDING ($6) AND ROC ($30) 36 OTHER NON-ALLOCABLE EXPENSE - 50 50 0 FEDERAL TAX PAYMENT - PRIOR YE 184 0 0 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0