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 237234921 MARY W MACKINNON FUND 005424 MACK 6074321700 245 MAIN ST PO BOX 430 ONEONTA NY 13820 DAVID LAFOREST VICE PRESIDENT 6074321700 2023-05-11 true false DOUG HART P00241831 5137748805 2023-05-11 2022 2023-04-26 12:10:37Z X 2631202 150 X 74723 74525 24393 565648 24393 0 99266 98918 29274 14637 14637 0 0 0 0 0 0 750 750 0 0 0 0 1600 91 0 0 0 0 0 3906 0 0 250 250 35780 15728 0 14637 177270 177270 213050 15728 0 191907 -113784 83190 0 184 184 68892 56148 56148 0 0 0 1808470 1706679 2574870 1877362 1763011 2631202 0 X 1877362 1763011 1877362 1763011 1877362 1763011 1877362 -113784 0 1763578 567 1763011 45.39 GNMA POOL #003990 5.000% 06/20/22 2019-12-20 2022-01-20 45 47 -2 -2 10.02 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2022-01-20 10 10 390.523 T ROWE PRICE SMALL CAP GRWTH 2018-07-31 2022-01-24 16000 15000 1000 1000 12.81 GNMA POOL #003990 5.000% 06/20/22 2019-12-20 2022-02-22 13 13 9.89 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2022-02-22 10 10 903.179 VANGUARD INFLATION PROT ADM 2011-08-11 2022-02-25 25000 24933 67 67 100. ENERGY SELECT SECTOR SPDR 2020-10-29 2022-03-03 7319 2836 4483 4483 1000. ISHARES GLOBAL CLEAN ENERGY 2020-12-14 2022-03-04 19450 24039 -4589 -4589 9.98 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2022-03-21 10 10 1944.711 VANGUARD ADMIRAL GNMA FD #536 2019-09-11 2022-03-22 19583 20477 -894 -894 537.911 VANGUARD ADMIRAL GNMA FD #536 2020-05-06 2022-03-22 5417 5825 -408 -408 1768.362 VANGUARD ADMIRAL GNMA FD #536 2020-05-06 2022-04-05 17631 19151 -1520 -1520 739.16 VANGUARD ADMIRAL GNMA FD #536 2020-05-19 2022-04-05 7369 7997 -628 -628 150. NUCOR CORP 2008-11-18 2022-04-08 22804 4801 18003 18003 10.02 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2022-04-20 10 10 350. THE COCA COLA COMPANY COMMON STOCK 2008-11-18 2022-05-09 22780 7555 15225 15225 1769.285 DODGE AND COX INCOME FD 2019-09-11 2022-05-10 22576 25000 -2424 -2424 710.227 DODGE AND COX INCOME FD 2019-10-28 2022-05-10 9063 10000 -937 -937 1045.296 DODGE AND COX INCOME FD 2020-02-25 2022-05-10 13338 15000 -1662 -1662 1569.242 VANGUARD ADMIRAL GNMA FD #536 2020-05-19 2022-05-10 15206 16979 -1773 -1773 29.6 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2022-05-20 30 30 9.14 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2022-06-21 9 9 700. ISHARES US PREFERRED STOCK 2020-07-02 2022-06-24 23015 24311 -1296 -1296 300. ISHARES US PREFERRED STOCK 2020-11-02 2022-06-24 9864 10899 -1035 -1035 8.29 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2022-07-20 8 8 25000. WELLS FARGO CO 2.625% 7/22/22 2017-12-13 2022-07-22 25000 24983 17 17 25000. ME LOWER KENNEBEC RSU 2.000% 08/01/22 2016-12-07 2022-08-01 25000 24671 329 329 136.227 T ROWE PRICE BLUE CHIP GR I 2018-07-31 2022-08-04 18455 15000 3455 3455 41.813 T ROWE PRICE BLUE CHIP GR I 2020-04-28 2022-08-04 5664 5000 664 664 25000. DISCOVER BANK 3.150% 08/15/22 2018-08-10 2022-08-15 25000 25000 8.13 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2022-08-22 8 8 7.67 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2022-09-20 8 8 1811.594 LOOMIS SAYLES BOND INSTL 2021-08-24 2022-09-21 21105 25000 -3895 -3895 7.15 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2022-10-20 7 7 2505.01 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2021-05-03 2022-11-02 20817 25000 -4183 -4183 2535.497 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2021-12-14 2022-11-02 21070 25000 -3930 -3930 1646.671 VANGUARD INFLATION PROT ADM 2011-08-11 2022-11-02 38829 45458 -6629 -6629 1031.283 VANGUARD INFLATION PROT ADM 2021-07-26 2022-11-02 24318 30000 -5682 -5682 5.45 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2022-11-21 5 5 1000. AMCOR PLC 2020-03-10 2022-12-01 12372 8929 3443 3443 1000. AMCOR PLC 2020-04-28 2022-12-01 12372 8890 3482 3482 100. CUMMINS INC 2022-05-09 2022-12-02 24936 20405 4531 4531 100. CVS HEALTH CORP 2019-02-21 2022-12-07 10133 6232 3901 3901 100. CVS HEALTH CORP 2019-04-02 2022-12-07 10133 5271 4862 4862 400. COMCAST CORP CLASS A 2014-09-15 2022-12-07 13851 11433 2418 2418 5.48 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2022-12-20 5 5 24393 1156 0 1156 0 1156 453 0 0 453 0 703 0 0 false false false false false false false true true NY true false false false false true N/A COMMUNITY BANK NA - TRUST DEPT 6074321700 245 MAIN ST 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 245 MAIN STREET ONEONTA NY 13820 TRSUTEE 5 29274 NONE 0 NONE 0 2710553 56332 0 2766885 0 0 2766885 41503 2725382 136269 136269 1156 1156 135113 0 135113 0 135113 191907 0 0 0 0 191907 135113 28557 0 0 0 0 0 0 0 191907 28557 0 0 135113 28237 0 0 28237 0 0 0 0 0 0 0 28237 0 0 0 0 28237 NA NA JOHN JONES - COMMUNITY BANK TRUST 245 MAIN STREET PO BOX 430 ONEONTA NY 13820 6074321700 SHORT 2 PAGE APPLICATION FORM AVAILABLE NONE MUST RESIDE IN THE TOWN OF SIDNEY, NY; BE AGE 65 OR OLDER AND HAVE LIMITED FINANCIAL RESOURCES. VARIOUS PRESCRIPTION RECIPIENTS LIST PROVIDED UPON REQUEST VARIOUS SIDNEY NY 13838 NONE INDIVIDUALS PRESCRIPTION HELP PROVIDED 24375 VARIOUS HOSPITAL RECIPIENTS LIST PROVIDED UPON REQUEST VARIOUS SIDNEY NY 13838 NONE INDIVIDUALS HOSPITAL HELP PROVIDED PER 29971 VARIOUS MEDICAL RECIPIENTS LIST PROVIDED UPON REQUEST VARIOUS SIDNEY NY 13838 NONE INDIVIDUALS MEDICAL HELP PROVIDED PER 122924 177270 14 74723 18 24393 99116 99116 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 TOTALS FROM ACCOUNT STATEMENT AT COST 1706679 2574870 RETURN OF CAPITAL 214 PAI CARRIED TO 2023 350 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 250 250 0 FEDERAL TAX PAYMENT - PRIOR YE 1056 0 0 FEDERAL ESTIMATES - PRINCIPAL 453 0 0 FOREIGN TAXES ON QUALIFIED FOR 91 91 0