2024-05-10T09:01:14-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 166280038 WALTON CENTRAL SCHOOL DISTRICTE 1 TRUST U W WALT 5702538506 5 FORD AVE PO BOX 430 ONEONTA NY 13820 DAVID LAFOREST VICE PRESIDENT 5702538506 2024-05-09 true DAVID LAFOREST false DOUG HART P00241831 5137748805 2024-05-09 2023 2023-04-26 12:10:37Z X 118122 X 2996 2994 4693 45357 4693 0 7689 7687 1406 703 703 0 0 0 0 0 0 750 750 0 0 0 0 30 18 0 0 0 0 0 0 0 50 50 2236 1521 0 703 4500 4500 6736 1521 0 5203 953 6166 0 9195 7878 7878 0 0 0 106911 109159 110244 116106 117037 118122 0 X 116106 117037 116106 117037 116106 117037 116106 953 3 117062 25 117037 41.881 BARON EMERGING MARKETS INSTL 2022-09-08 2023-02-23 553 548 5 5 197.203 DFA US LARGE CAP VALUE 2022-09-08 2023-02-23 8430 8223 207 207 100.27 DFA LARGE CAP INTL I 2022-09-08 2023-02-23 2463 2193 270 270 46.822 JPM HEDGED EQUITY FUND 2021-02-18 2023-02-23 1192 1149 43 43 40.647 JPM HEDGED EQUITY FUND 2021-09-02 2023-02-23 1034 1080 -46 -46 272.853 LAZARD INTL STRATEGIC EQUITY INSTL 2022-09-08 2023-02-23 3850 3563 287 287 9.734 T ROWE PRICE BLUE CHIP GR I 2016-09-08 2023-02-23 1103 711 392 392 13.812 T ROWE PRICE BLUE CHIP GR I 2016-10-13 2023-02-23 1565 1000 565 565 3.148 T ROWE PRICE BLUE CHIP GR I 2016-11-01 2023-02-23 357 227 130 130 .394 VANGUARD REIT INDEX FUND ADM 2016-09-08 2023-02-23 49 48 1 1 4.228 VANGUARD REIT INDEX FUND ADM 2016-10-13 2023-02-23 523 476 47 47 4.29 VANGUARD REIT INDEX FUND ADM 2017-05-19 2023-02-23 530 476 54 54 3.503 VANGUARD REIT INDEX FUND ADM 2018-02-15 2023-02-23 433 352 81 81 3.949 VANGUARD REIT INDEX FUND ADM 2020-06-08 2023-02-23 488 474 14 14 .37 VANGUARD MIDCAP INDEX FD ADM 2016-09-08 2023-02-23 99 60 39 39 13.04 VANGUARD 500 INDEX FUND ADM 2022-09-08 2023-02-23 4837 4836 1 1 179.6 PGIM SHORT-TERM CORP CL Z 2017-10-27 2023-04-27 1853 1984 -131 -131 146.152 PGIM SHORT-TERM CORP CL Z 2018-02-15 2023-04-27 1508 1587 -79 -79 35.5 PGIM SHORT-TERM CORP CL Z 2020-02-18 2023-04-27 366 398 -32 -32 35.208 PGIM SHORT-TERM CORP CL Z 2021-02-18 2023-04-27 363 402 -39 -39 135.797 PGIM SHORT-TERM CORP CL Z 2022-09-08 2023-04-27 1401 1399 2 2 5.749 PGIM SHORT-TERM CORP CL Z 2023-02-23 2023-04-27 59 59 1.908 AQR DIVERSIFIED ARBITRAGE FUND CLASS I 2023-02-23 2023-11-09 23 23 70.1 AMERICAN CENTURY EQUITY INC INSTL 2020-06-08 2023-11-09 586 594 -8 -8 8.526 BLACKROCK HIGH YLD BD INST 2022-11-21 2023-11-09 57 57 35.353 COHEN & STEERS REALTY SHARES 2023-02-23 2023-11-09 1938 2197 -259 -259 21.396 DFA EMERGING MARKETS I 2022-09-08 2023-11-09 553 555 -2 -2 14.435 DFA US SMALL CAP PORTFOLIO I 2022-09-08 2023-11-09 552 582 -30 -30 25.41 DODGE & COX INTL STOCK FD 2023-02-23 2023-11-09 1166 1166 22.38 T ROWE PRICE BLUE CHIP GR I 2016-11-01 2023-11-09 3206 1614 1592 1592 1.877 VANGUARD MIDCAP INDEX FD ADM 2016-09-08 2023-11-09 475 303 172 172 1.892 VANGUARD MIDCAP INDEX FD ADM 2016-10-13 2023-11-09 479 295 184 184 5.481 VANGUARD 500 INDEX FUND ADM 2022-09-08 2023-11-09 2201 2033 168 168 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 4693 86 0 86 0 86 0 0 0 0 86 0 0 false false false false false false false true true NY true false false false false true N/A PAUL WOOD SR TRUST OFFICER 6074334124 245 MAIN ST ONEONTA NY 13820 false false false false false false false false false false false false false false false false false false false false false COMMUNITY BANK NA 5 FORD AVE PO BOX 430 ONEONTA NY 13820 TRUSTEE 1 1406 NONE 0 NONE 0 AWARD SCHOLARSHIPS TO GRADUATING SENIORS OF WALTON SENIOR HI WHO MEET REQUIREMENTS 4500 106656 7878 0 114534 0 0 114534 1718 112816 5641 5641 86 86 5555 0 5555 0 5555 5203 0 0 0 0 5203 5555 4531 0 0 0 0 0 0 0 5203 4531 0 0 672 0 0 0 0 0 0 0 0 4883 0 0 0 0 0 0 0 0 NA NA PAUL WOOD SR TRUST OFFICER COMMUNITY BANK NA ONEONTA NY 13820 6074334124 WRITTEN APPLICATION AVAILABLE AT OFFICE OF COMMUNITY BANK APRIL 15 OPEN TO MEMBERS OF SENIOR CLASS OF WALTON HIGH SCHOOL ELMIRA COLLEGE 1 PARK PL ELMIRA NY 14901 NONE PC SCHOLARSHIPS 1500 MIDDLEBURY COLLEGE 14 OLD CHAPEL RD MIDDLEBURTY VT 05753 NONE PC SCHOLARSHIPS 1500 SUNY BROCKPORT MONROE AVENUE BROCKPORT NY 14420 NONE PC SCHOLARSHIPS 1500 4500 14 2996 18 4693 7689 7689 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 TOTALS FROM ACCOUNT STATEMENT AT COST 109159 110244 RETURN OF CAPITAL 25 OTHER NON-ALLOCABLE EXPENSE - 50 50 0 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 12 0 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0