2024-11-14T21:01:17-06:00 2023-12-31 010604131 TRUST PROCESSING SOLUTION P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 466145736 FREDERICK C MARCY CHARITABLE TR 005468 MARC 8023625674 80 MAIN ST CANTON NY 13617 DAVID LAFOREST VICE PRESIDENT 8023625674 2024-11-14 true false DOUG HART P00241831 5137748805 2024-11-14 2023 2024-10-15 13:58:12Z X X X 5768397 X 205154 200011 87685 596697 87685 0 292839 287696 46518 23259 23259 0 0 0 0 0 0 500 500 0 0 0 0 0 0 0 0 0 0 0 250 250 47268 23759 0 23509 149879 149879 197147 23759 0 173388 95692 263937 0 1410 1485 1485 102406 149966 149966 0 0 0 4664720 4707756 5616946 4768536 4859207 5768397 0 X 4768536 4859207 4768536 4859207 4768536 4859207 4768536 95692 913 4865141 5934 4859207 1000. PHILIP MORRIS INTL INC 1956-09-04 2023-02-16 100518 38 100480 100480 1905.548 PGIM SHORT-TERM CORP CL Z 2014-11-26 2023-02-16 19494 21495 -2001 -2001 2493.28 PGIM SHORT-TERM CORP CL Z 2015-04-22 2023-02-16 25506 28124 -2618 -2618 1420.834 T. ROWE PRICE INSTL FLOATING RATE 2021-06-15 2023-02-16 13299 13896 -597 -597 5117.707 T. ROWE PRICE INSTL FLOATING RATE 2021-10-15 2023-02-16 47902 50000 -2098 -2098 .154 BLACKROCK HIGH YLD BD INST 2022-11-21 2023-06-09 1 1 695. DOMINION RES INC VA NEW COM 2015-08-03 2023-08-11 34506 49950 -15444 -15444 275. DOMINION RES INC VA NEW COM 2021-06-17 2023-08-11 13654 21141 -7487 -7487 150. JOHNSON & JOHNSON COM 2014-11-24 2023-08-11 25887 16037 9850 9850 .488 KENVUE INC 2014-11-24 2023-09-11 11 7 4 4 50000. NATIONAL RURAL UTILITIES 3.050% 10/15/23 2014-10-06 2023-10-15 50000 50000 70. MCDONALDS CORP 2015-05-12 2023-12-01 20031 6814 13217 13217 210. MERCK & COMPANY INC 2015-03-05 2023-12-01 21684 11636 10048 10048 6371.968 PGIM SHORT-TERM CORP CL Z 2015-04-22 2023-12-01 66014 71871 -5857 -5857 1763.668 PGIM SHORT-TERM CORP CL Z 2020-09-24 2023-12-01 18272 19999 -1727 -1727 4378.284 PGIM SHORT-TERM CORP CL Z 2020-12-04 2023-12-01 45359 49997 -4638 -4638 2189.142 PGIM SHORT-TERM CORP CL Z 2020-12-10 2023-12-01 22680 24998 -2318 -2318 3500. AMCOR PLC 2021-09-28 2023-12-01 33477 40950 -7473 -7473 500. AMCOR PLC 2022-02-24 2023-12-01 4782 5653 -871 -871 200. KIMBERLY CLARK CORP COM 2021-06-28 2023-12-05 24285 26359 -2074 -2074 50. J P MORGAN CHASE & CO COM 1967-12-01 2023-12-18 8301 46 8255 8255 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 87685 3669 0 3669 0 3669 0 4586 4586 215 702 702 0 false false false false false false false true true NY true false false false false true COMMUNITY BANK NA 8023625674 80 MAIN STREET CANTON NY 13617 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 80 MAIN STREET CANTON NY 13617 TRUSTEE 1 46518 NONE 0 NONE 0 5417333 151451 0 5568784 0 0 5568784 83532 5485252 274263 274263 3669 3669 270594 0 270594 0 270594 173388 0 0 0 0 173388 270594 0 0 0 0 0 0 0 0 173388 0 0 0 173388 0 0 0 0 0 0 0 0 97206 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN LEGION CHARLES POST #406 124 EAST SCHUYLER STREET BOONVILLE NY 13309 N/A PC FINANCIAL SUPPORT 13624 ST JOSEPH'S ROMAN CATHOLIC CHURCH 108 CHARLES STREET BOONVILLE NY 13309 N/A PC FINANCIAL SUPPORT 13624 ERWIN LIBRARY ATTN PRESIDENT 104 SCHUYLER STREET BOONVILLE NY 13309 N/A PC FINANCIAL SUPPORT 13624 FIRST BAPTIST CHURCH ATTN KEVIN HOSMER 325 POST STREET BOONVILLE NY 13309 N/A PC FINANCIAL SUPPORT 13624 VILLAGE OF BOONVILLE 13149 STATE ROUTE 12 BOONVILLE NY 13309 N/A NON-PROFIT FINANCIAL SUPPORT 13624 ADIRONDACK CENTRAL SCHOOL 110 FORD STREET BOONVILLE NY 13309 N/A NON-PROFIT FINANCIAL SUPPORT 13639 FIRST PRESBYTERIAN CHURCH OF BOONVILLE 121 JAMES STREET BOONVILLE NY 13309 N/A PC FINANCIAL SUPPORT 13624 BOONVILLE ALLIANCE CHURCH CHRISTIAN & MISSIONARY ALLIANCE CHURCH 12593 POTATO HILL RD BOONVILLE NY 13309 N/A PC FINANCIAL SUPPORT 13624 BOONVILLE FIRE COMPANY 114 CHURCH STREET BOONVILLE NY 13309 N/A NON-PROFIT FINANCIAL SUPPORT 13624 TRINITY EPISCOPAL CHURCH 124 SCHUYLER STREET BOONVILLE NY 13309 N/A PC FINANCIAL SUPPORT 13624 BOONVILLE METHODIST CHURCH 105 ANN STREET BOONVILLE NY 13309 N/A PC FINANCIAL SUPPORT 13624 149879 14 205154 18 87685 292839 292839 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 TOTALS FROM ACCOUNT STATEMENT AT COST 4707756 5616946 ROC(5233) AND PAI(693) AND ROUNDING (8) 5934 OTHER NON-ALLOCABLE EXPENSE - 250 0 250 2022 PAI 913