2024-11-18T13:01:13-06:00 2023-12-31 010604131 TRUST PROCESSING SOLUTION P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 166290405 RAY M LOOP SCHOLARSHIP FUND TUW 005326 LOOP 8023625674 201 NORTH UNION STREET OLEAN NY 14760 DAVID LAFOREST VICE PRESIDENT 8023625674 2024-11-18 true false DOUG HART P00241831 5137748805 2024-11-18 2023 2024-10-15 13:58:12Z X X X 499144 X 17300 17199 7055 86581 7055 0 24355 24254 6043 3021 3021 0 0 0 0 0 0 500 500 0 0 0 0 26 26 0 0 0 0 0 0 0 100 100 6669 3547 0 3121 9550 9550 16219 3547 0 12671 8136 20707 0 45 47 47 12799 14270 14270 0 0 0 377601 383811 484827 390445 398128 499144 0 X 390445 398128 390445 398128 390445 398128 390445 8136 0 398581 453 398128 25. NUCOR CORP 2014-01-31 2023-01-26 4258 1217 3041 3041 500. AMCOR PLC 2021-08-26 2023-01-26 5897 6400 -503 -503 20. LILLY ELI & CO COM 2013-04-23 2023-02-14 6977 1168 5809 5809 115. INTEL CORP COM 2013-04-23 2023-02-16 3279 2679 600 600 119. INTEL CORP COM 2013-09-06 2023-02-16 3393 2713 680 680 204. INTEL CORP COM 2014-01-31 2023-02-16 5816 5025 791 791 12. JOHNSON & JOHNSON COM 2013-04-23 2023-02-16 1895 1027 868 868 953.471 VANGUARD SHORT TERM INFL PROT SEC IDX ADM 2021-06-11 2023-08-04 22635 25000 -2365 -2365 85.969 VANGUARD REIT INDEX FUND ADM 2016-03-18 2023-09-08 9934 9326 608 608 .618 KENVUE INC 2013-04-23 2023-09-11 14 7 7 7 1440.922 BLACKROCK STRATEGIC INC OPPS 2021-06-11 2023-10-31 12939 14953 -2014 -2014 1022.495 T. ROWE PRICE INSTL FLOATING RATE 2021-06-11 2023-10-31 9519 10000 -481 -481 1. KENVUE INC 2013-04-23 2023-12-01 20 11 9 9 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 7055 288 0 288 0 288 0 360 360 0 72 72 0 false false false false false false false true true NY true false false false false true COMMUNITY BANK NA 8023625674 201 NORTH UNION ST OLEAN NY 14760 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 201 NORTH UNION ST OLEAN NY 14760 TRUSTEE 1 6043 NONE 0 NONE 0 470739 14317 0 485056 0 0 485056 7276 477780 23889 23889 288 288 23601 0 23601 0 23601 12671 0 0 0 0 12671 23601 0 0 0 0 0 0 0 0 12671 0 0 0 12671 0 0 0 0 0 0 0 0 10930 0 0 0 0 0 0 0 0 NONE NONE THOMAS LAPAGE 201 NORTH UNION ST OLEAN NY 14760 8023625674 SEE GUIDANCE COUNSELOR TBD GRADUATING STUDENTS FROM KNOX MEMORAL CENTRAL SCHOOL OR ITS SUCCESSOR PURSUING DEGREE IN MEDICINE, HEALTH, MINISTRY, CHURCH WORK, OR CHRISTIAN EDUCATION ALFRED STATE COLLEGE 10 UPPER COLLEGE DR ALFRED NY 14802 N/A PC SCHOLARSHIPS 1000 ELMIRA COLLEGE 1 PARK PL ELMIRA NY 14901 N/A PC SCHOLARSHIPS 4000 SUNY CANTON 34 CORNELL DR CANTON NY 13617 N/A PC SCHOLARSHIPS 3550 UTICA UNIVERSITY 1600 BURRSTONE RD UTICA NY 13502 N/A PC SCHOLARSHIPS 1000 9550 14 17300 18 7055 24355 24355 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 TOTALS FROM ACCOUNT STATEMENT AT COST 383811 484827 ROC (232) PAI (215) ROUNDING (6) 453 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0