2024-11-12T11:01:13-06:00 2024-06-30 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-07-01 166183805 SCOTT JENKINS FUND UW OF CAROLINE 007774 JENK 6074321700 245 MAIN STREET ONEONTA NY 13820 DAVID LAFOREST VICE PRESIDENT 6074321700 2024-11-11 true false DOUG HART P00241831 5137748805 2024-11-11 2023 2024-10-15 13:58:12Z X 512696 X 16794 16794 25365 122263 25365 0 42159 42159 3763 1881 1881 0 0 0 0 0 0 750 750 0 0 0 0 771 0 0 0 0 0 0 0 100 100 5384 2731 0 1881 22770 22770 28154 2731 0 24651 14005 39428 0 190 203 203 29280 14011 14011 0 0 0 262793 292049 498482 292263 306263 512696 0 X 292263 306263 292263 306263 292263 306263 292263 14005 0 306268 5 306263 .388 KENVUE INC 2009-11-04 2023-09-11 9 3 6 6 15000. ORACLE CORP 2.400% 09/15/23 2017-12-19 2023-09-15 15000 14868 132 132 50. J P MORGAN CHASE & CO COM 1989-05-12 2023-11-28 7681 507 7174 7174 185.023 LOOMIS SAYLES BOND INSTL 2012-05-29 2023-11-28 2069 2648 -579 -579 626.566 LOOMIS SAYLES BOND INSTL 2014-07-21 2023-11-28 7005 10000 -2995 -2995 370.92 LOOMIS SAYLES BOND INSTL 2021-04-21 2023-11-28 4147 5000 -853 -853 1309.188 METROPOLITAN WEST TOTAL RETURN BOND FD I 2014-10-21 2023-11-28 11560 14290 -2730 -2730 457.876 METROPOLITAN WEST TOTAL RETURN BOND FD I 2021-04-21 2023-11-28 4043 4998 -955 -955 125. NEXTERA ENERGY INC 1991-08-21 2023-11-28 7267 522 6745 6745 100. NIKE INC CLASS B 2016-01-12 2023-11-28 10898 5999 4899 4899 50. NUCOR CORP 2008-11-18 2023-11-28 8078 1600 6478 6478 40. PROCTER & GAMBLE CO COM 2002-11-26 2023-11-28 6096 1697 4399 4399 50. UNITED PARCEL SERVICE CL B 2000-11-27 2023-11-28 7522 3080 4442 4442 17.35 VANGUARD INFLATION PROT ADM 2009-09-03 2023-11-28 397 415 -18 -18 391.236 VANGUARD INFLATION PROT ADM 2010-12-10 2023-11-28 8944 9877 -933 -933 189.681 VANGUARD INFLATION PROT ADM 2011-05-19 2023-11-28 4336 4940 -604 -604 100. VANGUARD SHORT TERM CORP BOND ETF 2011-05-19 2023-11-28 7625 7844 -219 -219 100. VANGUARD SHORT TERM CORP BOND ETF 2012-05-29 2023-11-28 7625 7896 -271 -271 96. KENVUE INC 2009-11-04 2023-12-01 1961 714 1247 1247 25365 548 0 548 0 548 258 0 0 258 11 301 0 0 false false false false false false false true true NY true false false false false true N/A COMMUNITY BANK NA 6074321700 245 MAIN STREET ONEONTA NY 13820 false false false false true false false false false false false false false false false true false false false false false false false COMMUNITY BANK NA 245 MAIN STREET ONEONTA NY 13820 TRUSTEE 1 3763 NONE 0 NONE 0 SCHOLARSHIPS - SEE ATTACHED 22770 490512 14214 0 504726 0 0 504726 7571 497155 24858 24858 548 548 24310 0 24310 0 24310 24651 0 0 0 0 24651 24310 22770 0 0 0 0 0 0 0 24651 22770 0 0 1881 0 0 0 0 0 0 0 0 22429 0 0 0 0 0 0 0 0 NA NA FINANCIAL AID OFFICE NETZER ADMINISTRATION BUILDING ONEONTA NY 13820 6074322532 THERE ARE NO APPLICATIONS. GRANTEES ARE SELECTED BY STATE UNIVERSITY OF ONEONTA OFFICIALS NONE NONE SUNY COLLEGE AT ONEONTA FOUNDATION 108 RAVINE PKWY ONEONTA NY 13820 NONE PC SCHOLARSHIPS 22770 22770 14 16794 18 25365 42159 42159 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 TOTALS FROM ACCOUNT STATEMENT FMV 292049 498482 ROUNDING 5 OTHER NON-ALLOCABLE EXPENSE - 100 100 0 FEDERAL TAX PAYMENT - PRIOR YE 513 0 0 FEDERAL ESTIMATES - PRINCIPAL 258 0 0