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 237234921 MARY W MACKINNON FUND 005424 MACK 6074321700 245 MAIN ST PO BOX 430 ONEONTA NY 13820 DAVID LAFOREST VICE PRESIDENT 6074321700 2024-05-14 true DAVID LAFOREST false DOUG HART P00241831 5137748805 2024-05-14 2023 2023-04-26 12:10:37Z X 2691121 100 X 78604 78503 56030 368173 56030 0 134734 134533 27415 13707 13707 0 0 0 0 0 0 750 750 0 0 0 0 1691 256 0 0 0 0 0 0 0 250 250 30106 14963 0 13707 121158 121158 151264 14963 0 134865 -16530 119570 0 184 210 210 56148 74326 74326 0 0 0 1706679 1671754 2616585 1763011 1746290 2691121 0 X 1763011 1746290 1763011 1746290 1763011 1746290 1763011 -16530 99 1746580 290 1746290 6.03 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2023-01-23 6 6 5117.706 T. ROWE PRICE INSTL FLOATING RATE 2021-02-25 2023-01-27 47851 50000 -2149 -2149 200. INTEL CORP COM 2001-05-15 2023-02-15 5702 5406 296 296 300. INTEL CORP COM 2009-04-01 2023-02-15 8553 4445 4108 4108 500. INTEL CORP COM 2010-12-10 2023-02-15 14255 10951 3304 3304 5.54 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2023-02-21 6 6 5.56 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2023-03-20 6 6 100. HONEYWELL INTL INC 2021-09-23 2023-03-27 18896 21987 -3091 -3091 5.93 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2023-04-20 6 6 2500. BLACKROCK STRATEGIC INC OPPS 2018-02-23 2023-05-23 22950 24967 -2017 -2017 1008.065 BLACKROCK STRATEGIC INC OPPS 2019-10-28 2023-05-23 9254 9987 -733 -733 130.367 VANGUARD REIT INDEX FUND ADM 2018-11-28 2023-05-23 14801 14136 665 665 951.656 VANGUARD SHORT TERM INFL PROT SEC IDX ADM 2021-08-05 2023-05-23 22735 25000 -2265 -2265 7.06 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2023-05-24 7 7 100. MICROSOFT CORP COM 2000-04-10 2023-06-16 34653 4347 30306 30306 3.4 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2023-06-20 3 3 50. MICROSOFT CORP COM 2000-04-26 2023-07-18 18070 1755 16315 16315 2.26 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2023-07-20 2 2 25000. WA SEATTLE GO 4.580% 08/01/23 2010-03-24 2023-08-01 25000 24733 267 267 25000. GOLDMAN SACHS BANK 3.350% 08/15/23 2018-08-10 2023-08-15 25000 25000 25000. NY BABYLON GO LTD 4.125% 09/01/23 2013-08-22 2023-09-01 25000 25000 100. AMAZON.COM INC 2021-08-02 2023-09-08 13746 16679 -2933 -2933 35. THERMO FISHER SCIENTIFIC INC 2021-09-23 2023-09-08 18572 21242 -2670 -2670 .744 KENVUE INC 2001-05-15 2023-09-11 16 4 12 12 25000. HARVARD UNIV PRES & FELLOWS 2.300% 10/01/23 2015-04-21 2023-10-01 25000 24713 287 287 50. MICROSOFT CORP COM 2000-04-26 2023-11-07 18074 1755 16319 16319 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 56030 1662 0 1662 0 1662 732 0 0 732 0 930 0 0 false false false false false false false true true NY true false false false false true N/A COMMUNITY BANK NA - TRUST DEPT 6074321700 245 MAIN ST 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 245 MAIN STREET ONEONTA NY 13820 TRSUTEE 5 27415 NONE 0 NONE 0 2533464 74536 0 2608000 0 0 2608000 39120 2568880 128444 128444 1662 1662 126782 0 126782 0 126782 134865 0 0 0 0 134865 126782 0 0 0 0 0 0 28237 28237 134865 0 0 0 126782 8083 0 0 36320 0 0 0 0 0 0 0 36320 0 0 0 28237 8083 NA NA JOHN JONES - COMMUNITY BANK TRUST 245 MAIN STREET PO BOX 430 ONEONTA NY 13820 6074321700 SHORT 2 PAGE APPLICATION FORM AVAILABLE NONE MUST RESIDE IN THE TOWN OF SIDNEY, NY; BE AGE 65 OR OLDER AND HAVE LIMITED FINANCIAL RESOURCES. VARIOUS PRESCRIPTION RECIPIENTS LIST PROVIDED UPON REQUEST VARIOUS SIDNEY NY 13838 NONE INDIVIDUALS PRESCRIPTION HELP PROVIDED 26247 VARIOUS HOSPITAL RECIPIENTS LIST PROVIDED UPON REQUEST VARIOUS SIDNEY NY 13838 NONE INDIVIDUALS HOSPITAL HELP PROVIDED PER 27947 VARIOUS MEDICAL RECIPIENTS LIST PROVIDED UPON REQUEST VARIOUS SIDNEY NY 13838 NONE INDIVIDUALS MEDICAL HELP PROVIDED PER 66964 121158 14 78604 18 56030 134634 134634 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 TOTALS FROM ACCOUNT STATEMENT AT COST 1671754 2616585 RETURN OF CAPITAL 280 ROUNDING 10 OTHER NON-ALLOCABLE EXPENSE - 250 250 0 PAI ADJUSTMENTS 99 FEDERAL TAX PAYMENT - PRIOR YE 703 0 0 FEDERAL ESTIMATES - PRINCIPAL 732 0 0 FOREIGN TAXES ON QUALIFIED FOR 193 193 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0