2023-05-10T10:32:03-05:00 2022-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2022-01-01 161406866 LAURA S GALLIK MEMORIAL SCHOLARSHIP 003024 GALL 5702538506 5 FORD AVE PO BOX 430 ONEONTA NY 13820 DAVID LAFOREST Vice President 5702538506 2023-05-09 true false DOUG HART P00241831 5137748805 2023-05-09 2022 2023-04-26 12:10:37Z X 206903 X 4361 4311 -286 126654 0 0 4075 4311 2852 1426 1426 0 0 0 0 0 0 750 750 0 0 0 0 299 33 0 0 0 0 0 0 0 100 100 4001 2309 0 1426 13000 13000 17001 2309 0 14426 -12926 2002 0 16626 3865 3865 0 0 0 215148 214922 203038 231774 218787 206903 0 X 231774 218787 231774 218787 231774 218787 231774 -12926 0 218848 61 218787 81.369 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2016-09-08 2022-02-18 4745 3952 793 793 1.468 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2021-02-18 2022-02-18 14 15 -1 -1 78.331 FEDERATED HERMES SH/INTERM GOVT BOND FD 2021-02-18 2022-02-18 841 885 -44 -44 14.045 JPM HEDGED EQUITY FUND 2021-02-18 2022-02-18 363 345 18 18 17.172 PGIM SHORT-TERM CORP CL Z 2016-09-08 2022-02-18 187 193 -6 -6 1.262 VANGUARD REIT INDEX FUND ADM 2016-09-08 2022-02-18 182 155 27 27 59.718 VANGUARD ADMIRAL GNMA FD #536 2016-09-08 2022-02-18 615 648 -33 -33 92.013 AMERICAN CENTURY EQUITY INC INSTL 2016-09-13 2022-08-04 862 822 40 40 44.345 DODGE AND COX INCOME FD 2016-09-08 2022-08-04 572 619 -47 -47 5.508 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2016-09-08 2022-08-04 279 268 11 11 20.204 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2021-02-18 2022-08-04 179 202 -23 -23 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 2020-01-17 2022-08-04 491 476 15 15 .753 VANGUARD REIT INDEX FUND ADM 2016-09-08 2022-08-04 104 91 13 13 50.431 VANGUARD ADMIRAL GNMA FD #536 2016-09-08 2022-08-04 497 547 -50 -50 1.149 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 2022-08-04 310 196 114 114 489.557 AMERICAN CENTURY EQUITY INC INSTL 2016-09-13 2022-09-08 4533 4372 161 161 564.972 AMERICAN CENTURY EQUITY INC INSTL 2017-01-31 2022-09-08 5232 5000 232 232 329.308 AMERICAN CENTURY EQUITY INC INSTL 2018-09-28 2022-09-08 3049 3000 49 49 560.538 AMERICAN CENTURY EQUITY INC INSTL 2019-05-06 2022-09-08 5191 5000 191 191 811.688 AMERICAN CENTURY EQUITY INC INSTL 2020-01-17 2022-09-08 7516 7500 16 16 240.264 AMERICAN CENTURY EQUITY INC INSTL 2020-03-19 2022-09-08 2225 1593 632 632 10.441 DODGE AND COX INCOME FD 2016-09-08 2022-09-08 131 146 -15 -15 53.135 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2016-09-08 2022-09-08 2533 2581 -48 -48 66.711 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2016-12-30 2022-09-08 3181 3000 181 181 95.969 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2019-05-06 2022-09-08 4576 5000 -424 -424 6.494 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2020-11-24 2022-09-08 310 421 -111 -111 18.084 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2021-09-02 2022-09-08 862 1317 -455 -455 105.368 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2021-02-18 2022-09-08 897 1056 -159 -159 960.688 FEDERATED HERMES SH/INTERM GOVT BOND FD 2021-02-18 2022-09-08 9674 10856 -1182 -1182 2906.312 FEDERATED HERMES SH/INTERM GOVT BOND FD 2021-09-02 2022-09-08 29267 32464 -3197 -3197 68.719 HARDING LOEVNER EMRG MKTS 2021-02-18 2022-09-08 2936 4964 -2028 -2028 6.168 HARDING LOEVNER EMRG MKTS 2021-09-02 2022-09-08 264 424 -160 -160 6.665 HARDING LOEVNER EMRG MKTS 2022-02-18 2022-09-08 285 384 -99 -99 191.929 JPM HEDGED EQUITY FUND 2021-02-18 2022-09-08 4858 4708 150 150 .033 VANGUARD REIT INDEX FUND ADM 2016-09-08 2022-09-08 4 4 12.723 VANGUARD MIDCAP INDEX FD ADM 2016-09-08 2022-09-08 3360 2054 1306 1306 3.411 VANGUARD MIDCAP INDEX FD ADM 2017-01-31 2022-09-08 901 572 329 329 79.481 VANGUARD SMALL CAP INDEX ADM 2016-09-08 2022-09-08 7305 4716 2589 2589 25.943 VANGUARD SMALL CAP INDEX ADM 2018-09-28 2022-09-08 2384 2000 384 384 1.784 VANGUARD SMALL CAP INDEX ADM 2020-11-24 2022-09-08 164 158 6 6 13.179 VANGUARD SMALL CAP INDEX ADM 2021-02-18 2022-09-08 1211 1342 -131 -131 20.628 VANGUARD SMALL CAP INDEX ADM 2021-09-02 2022-09-08 1896 2267 -371 -371 1.546 VANGUARD SMALL CAP INDEX ADM 2022-02-18 2022-09-08 142 153 -11 -11 4.564 AMERICAN CENTURY EQUITY INC INSTL 2020-03-19 2022-11-16 43 30 13 13 .401 BARON EMERGING MARKETS INSTL 2022-09-08 2022-11-16 5 5 .404 DFA EMERGING MARKETS I 2022-09-08 2022-11-16 10 10 1.882 DFA US LARGE CAP VALUE 2022-09-08 2022-11-16 82 78 4 4 .586 DFA US SMALL CAP PORTFOLIO I 2022-09-08 2022-11-16 25 24 1 1 .951 DFA LARGE CAP INTL I 2022-09-08 2022-11-16 22 21 1 1 12.849 DFA INTERMEDIATE GOVT FIXED INCOME INSTL 2022-09-08 2022-11-16 141 144 -3 -3 9.022 DODGE AND COX INCOME FD 2016-09-08 2022-11-16 110 126 -16 -16 3.662 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2021-02-18 2022-11-16 31 37 -6 -6 .826 JPM HEDGED EQUITY FUND 2021-02-18 2022-11-16 20 20 2.585 LAZARD INTL STRATEGIC EQUITY INSTL 2022-09-08 2022-11-16 36 34 2 2 5.017 PGIM SHORT-TERM CORP CL Z 2016-09-08 2022-11-16 51 56 -5 -5 1.003 T ROWE PRICE BLUE CHIP GR I 2020-01-17 2022-11-16 116 132 -16 -16 .155 VANGUARD REIT INDEX FUND ADM 2016-09-08 2022-11-16 19 19 11.908 VANGUARD ADMIRAL GNMA FD #536 2016-09-08 2022-11-16 110 129 -19 -19 .161 VANGUARD MIDCAP INDEX FD ADM 2017-01-31 2022-11-16 42 27 15 15 .38 VANGUARD 500 INDEX FUND ADM 2022-09-08 2022-11-16 139 141 -2 -2 378.189 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2021-02-18 2022-11-21 3165 3789 -624 -624 390.001 FEDERATED HERMES HIGH YIELD BOND FUND INSTL 2021-09-02 2022-11-21 3264 3920 -656 -656 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 CAPITAL GAIN DIVIDENDS P 2387 -286 28 0 28 0 28 0 0 0 0 28 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 2852 NONE 0 NONE 0 TO AWARD SCHOLARSHIP GRANTS TO GRADUATES OF WALTON CENTRAL NY. 13000 222610 3865 0 226475 0 0 226475 3397 223078 11154 11154 28 28 11126 0 11126 0 11126 14426 0 0 0 0 14426 11126 11317 0 0 0 0 0 0 0 14426 11317 0 0 3109 0 0 0 0 0 0 0 0 8017 0 0 0 0 0 0 0 0 NA NA PAUL WOOD COMMUNITY BANK NA ONEONTA NY 13820 6074334124 WRITTEN APPLICATION AVAILABLE AT COMMUNITY BANK NA APRIL 30 MEMBER OF GRADUATION CLASS OF WALTON HIGH SCHOOL SOUTHERN UTAH UNIVERSITY 351 W UNIVERSITY BLVD CEDAR CITY UT 84720 NONE PC SCHOLARSHIPS 6500 BRIGHAM YOUNG UNIVERSITY A-209 ASB PROVO UT 84602 NONE PC SCHOLARSHIPS 6500 13000 14 4361 18 -286 4075 4075 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 TOTALS FROM ACCOUNT STATEMENT FMV 214922 203038 ROUNDING ($6) AND ROC ($55) 61 OTHER NON-ALLOCABLE 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