2024-05-14T12:01:15-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 467199984 STERLING INSURANCE COMPANY FOUNDATION 008132 STER 6074334131 C/O COMMUNITY BANK NA 5 FORD AVE ONEONTA NY 13820 DAVID LAFOREST VICE PRESIDENT 6074334131 2024-05-14 true DAVID LAFOREST false DOUG HART P00241831 5137748805 2024-05-14 2023 2023-04-26 12:10:37Z X 1218786 34870 X 32682 32682 33051 264753 33051 0 100603 65733 5002 2501 2501 0 0 0 0 0 0 750 750 0 0 0 0 172 172 0 0 0 0 0 0 0 250 250 6174 3673 0 2501 195307 195307 201481 3673 0 197808 -100878 62060 0 108 188 188 41573 138394 138394 0 0 0 940066 742319 1080204 981747 880901 1218786 0 X 981747 880901 981747 880901 981747 880901 981747 -100878 33 880902 1 880901 25000. CISCO SYSTEMS INC 2.600% 02/28/23 2016-12-22 2023-02-28 25000 24809 191 191 400. AT&T INC 2014-02-05 2023-07-14 5871 9784 -3913 -3913 100. ABBVIE INC 2014-02-05 2023-09-07 14630 4791 9839 9839 25. BROADCOM INC 2022-12-22 2023-09-07 21441 13748 7693 7693 100. CVS HEALTH CORP 2016-09-27 2023-09-07 6571 9050 -2479 -2479 100. DOMINION RES INC VA NEW COM 2022-12-22 2023-09-07 4637 5988 -1351 -1351 66. DOW INC 2016-09-27 2023-09-07 3613 3476 137 137 34. DOW INC 2019-11-12 2023-09-07 1861 1871 -10 -10 100. GENERAL MLS INC COM 2014-02-05 2023-09-07 6592 4729 1863 1863 100. ISHARES RUSSELL MIDCAP VALUE 2014-12-04 2023-09-07 10860 7388 3472 3472 200. ISHARES S&P MIDCAP 400 GROWTH ETF 2016-10-27 2023-09-07 14912 8476 6436 6436 1631.853 LOOMIS SAYLES BOND INSTL 2014-02-13 2023-09-07 18326 25000 -6674 -6674 50. MERCK & COMPANY INC 2015-07-20 2023-09-07 5375 2819 2556 2556 25000. MICROSOFT CORP 2.875% 2/6/24 2018-04-19 2023-09-07 24708 24638 70 70 100. NIKE INC CLASS B 2016-01-12 2023-09-07 9845 5999 3846 3846 100. PUBLIC SVC ENTERPRISE GROUP 2016-01-12 2023-09-07 5903 3808 2095 2095 323.16 T ROWE PRICE SMALL CAP GRWTH 2015-07-07 2023-09-07 12490 9000 3490 3490 352.983 T ROWE PRICE SMALL CAP GRWTH 2015-07-13 2023-09-07 13643 10000 3643 3643 50. TECHNOLOGY SELECT SECTOR SPDR ETF 2015-07-13 2023-09-07 8579 2098 6481 6481 300. TRUIST FINANCIAL CORP 2022-12-22 2023-09-07 8842 12441 -3599 -3599 200. VANGUARD FTSE EMERGING MARKETS ETF 2014-12-04 2023-09-07 8027 8335 -308 -308 200. VANGUARD FTSE EMERGING MARKETS ETF 2019-11-12 2023-09-07 8027 8454 -427 -427 25000. NC UNIVERSITY CHAPEL HILL 2.635% 12/01/23 2017-01-30 2023-12-01 25000 25000 33051 863 0 863 0 863 35 0 0 35 0 828 0 0 false false false false false false false true true NY true false false false false true N/A COMMUNITY BANK NA 6074334131 5 FORD AVENUE 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 5002 NONE 0 NONE 0 962751 138582 0 1101333 0 0 1101333 16520 1084813 54241 54241 863 863 53378 0 53378 0 53378 197808 0 0 0 0 197808 53378 0 0 67803 137717 168093 87867 112238 573718 197808 0 0 0 53378 144430 0 0 718148 0 0 0 0 0 0 67803 650345 137717 168093 87867 112238 144430 NONE NONE X MARATHON FOR A BETTER LIFE PO BOX 268 WARNERVILLE NY 12187 NONE NC PROVIDE FINANCIAL SUPPORT 5400 RONALD MCDONALD HOUSE CHARITIES 139 SOUTH LAKE AVE ALBANY NY 12208 NONE PC TO SUPPORT ORANIZATION'S 75 IROQUOIS INDIAN MUSEUM PO BOX 7 324 CAVERNS ROAD 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