2024-05-06T08:01:13-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 161406866 LAURA S GALLIK MEMORIAL SCHOLARSHIP 003024 GALL 5702538506 5 FORD AVE PO BOX 430 ONEONTA NY 13820 DAVID LAFOREST Vice President 5702538506 2024-05-03 true false DOUG HART P00241831 5137748805 2024-05-03 2023 2023-04-26 12:10:37Z X 220917 X 5520 5517 5681 90994 5681 0 11201 11198 2655 1328 1328 0 0 0 0 0 0 750 750 0 0 0 0 61 33 0 0 0 0 0 0 0 50 50 3516 2161 0 1328 7500 7500 11016 2161 0 8828 185 9037 0 3865 10243 10243 0 0 0 214922 208569 210674 218787 218812 220917 0 X 218787 218812 218787 218812 218787 218812 218787 185 1 218973 161 218812 82.896 BARON EMERGING MARKETS INSTL 2022-09-08 2023-02-23 1095 1085 10 10 16.398 BLACKROCK HIGH YLD BD INST 2022-11-21 2023-02-23 110 109 1 1 390.333 DFA US LARGE CAP VALUE 2022-09-08 2023-02-23 16687 16277 410 410 198.474 DFA LARGE CAP INTL I 2022-09-08 2023-02-23 4875 4341 534 534 96.574 JPM HEDGED EQUITY FUND 2021-02-18 2023-02-23 2458 2369 89 89 76.511 JPM HEDGED EQUITY FUND 2021-09-02 2023-02-23 1947 2032 -85 -85 540.09 LAZARD INTL STRATEGIC EQUITY INSTL 2022-09-08 2023-02-23 7621 7054 567 567 18.555 PGIM SHORT-TERM CORP CL Z 2016-09-08 2023-02-23 189 208 -19 -19 37.603 T ROWE PRICE BLUE CHIP GR I 2020-01-17 2023-02-23 4260 4938 -678 -678 19.511 T ROWE PRICE BLUE CHIP GR I 2020-03-19 2023-02-23 2210 1940 270 270 .744 VANGUARD REIT INDEX FUND ADM 2016-09-08 2023-02-23 92 90 2 2 12.683 VANGUARD REIT INDEX FUND ADM 2016-10-13 2023-02-23 1567 1428 139 139 17.654 VANGUARD REIT INDEX FUND ADM 2018-09-28 2023-02-23 2182 1915 267 267 1.307 VANGUARD REIT INDEX FUND ADM 2020-11-24 2023-02-23 162 155 7 7 1.626 VANGUARD MIDCAP INDEX FD ADM 2017-01-31 2023-02-23 435 273 162 162 27.291 VANGUARD 500 INDEX FUND ADM 2022-09-08 2023-02-23 10124 10122 2 2 262.383 PGIM SHORT-TERM CORP CL Z 2016-09-08 2023-04-27 2708 2941 -233 -233 357.782 PGIM SHORT-TERM CORP CL Z 2016-10-13 2023-04-27 3692 4000 -308 -308 90.58 PGIM SHORT-TERM CORP CL Z 2016-12-30 2023-04-27 935 1000 -65 -65 27.705 PGIM SHORT-TERM CORP CL Z 2020-11-24 2023-04-27 286 316 -30 -30 296.579 PGIM SHORT-TERM CORP CL Z 2022-09-08 2023-04-27 3061 3055 6 6 2.571 AQR DIVERSIFIED ARBITRAGE FUND CLASS I 2023-02-23 2023-11-08 31 31 27.543 AMERICAN CENTURY EQUITY INC INSTL 2020-03-19 2023-11-08 232 183 49 49 9.092 BLACKROCK HIGH YLD BD INST 2022-11-21 2023-11-08 61 61 .65 COHEN & STEERS REALTY SHARES 2023-02-23 2023-11-08 36 40 -4 -4 1.171 DFA EMERGING MARKETS I 2022-09-08 2023-11-08 30 30 3.67 DFA US SMALL CAP PORTFOLIO I 2022-09-08 2023-11-08 142 148 -6 -6 39.145 DFA INTERMEDIATE GOVT FIXED INCOME INSTL 2022-09-08 2023-11-08 417 439 -22 -22 1.995 DODGE & COX INTL STOCK FD 2023-02-23 2023-11-08 92 92 21.323 DODGE AND COX INCOME FD 2016-09-08 2023-11-08 256 298 -42 -42 1.447 T ROWE PRICE BLUE CHIP GR I 2020-03-19 2023-11-08 209 144 65 65 24.282 VANGUARD ADMIRAL GNMA FD #536 2016-09-08 2023-11-08 215 263 -48 -48 .306 VANGUARD MIDCAP INDEX FD ADM 2017-01-31 2023-11-08 78 51 27 27 .496 VANGUARD 500 INDEX FUND ADM 2022-09-08 2023-11-08 201 184 17 17 2.864 AQR DIVERSIFIED ARBITRAGE FUND CLASS I 2023-02-23 2023-11-09 34 34 125.511 AMERICAN CENTURY EQUITY INC INSTL 2020-03-19 2023-11-09 1049 832 217 217 13.654 BLACKROCK HIGH YLD BD INST 2022-11-21 2023-11-09 92 91 1 1 67.364 COHEN & STEERS REALTY SHARES 2023-02-23 2023-11-09 3693 4187 -494 -494 40.54 DFA EMERGING MARKETS I 2022-09-08 2023-11-09 1048 1051 -3 -3 26.458 DFA US SMALL CAP PORTFOLIO I 2022-09-08 2023-11-09 1011 1066 -55 -55 47.949 DODGE & COX INTL STOCK FD 2023-02-23 2023-11-09 2199 2199 42.381 T ROWE PRICE BLUE CHIP GR I 2020-03-19 2023-11-09 6072 4214 1858 1858 7.113 VANGUARD MIDCAP INDEX FD ADM 2017-01-31 2023-11-09 1801 1194 607 607 10.334 VANGUARD 500 INDEX FUND ADM 2022-09-08 2023-11-09 4150 3833 317 317 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 5681 126 0 126 0 126 0 0 0 0 126 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 2655 NONE 0 NONE 0 TO AWARD SCHOLARSHIP GRANTS TO GRADUATES OF WALTON CENTRAL NY. 7500 205912 10243 0 216155 0 0 216155 3242 212913 10646 10646 126 126 10520 0 10520 0 10520 8828 0 0 0 0 8828 10520 8017 0 0 0 0 0 0 0 8828 8017 0 0 811 0 0 0 0 0 0 0 0 9709 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 HARTWICK COLLEGE 1 HARTWICK DR ONEONTA NY 13820 NONE PC SCHOLARSHIPS 7500 7500 14 5520 18 5681 11201 11201 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 TOTALS FROM ACCOUNT STATEMENT FMV 208569 210674 RETURN OF CAPITAL 49 WASH SALES 112 OTHER NON-ALLOCABLE EXPENSE - 50 50 0 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 28 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0