2024-11-12T11:01:13-06:00 2024-06-30 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-07-01 166199427 SCOTT JENKINS FUND UW ANNE SCOTT 007773 SCOT 6074321700 245 MAIN STREET ONEONTA NY 13820 DAVID LAFOREST VICE PRESIDENT 6074321700 2024-11-11 true false DOUG HART P00241831 5137748805 2024-11-11 2023 2024-10-15 13:58:12Z X 1062831 X 31924 31919 27112 201587 27112 0 59036 59031 6107 3053 3053 0 0 0 0 0 0 750 750 0 0 0 0 821 111 0 0 0 0 0 0 0 250 250 7928 4164 0 3053 46991 46991 54919 4164 0 50044 4117 54867 0 447 486 486 49112 33624 33624 0 0 0 553335 572889 1028721 602894 606999 1062831 0 X 602894 606999 602894 606999 602894 606999 602894 4117 0 607011 12 606999 637.109 VANGUARD INFLATION PROT ADM 2010-03-26 2023-07-19 14915 15498 -583 -583 358.166 VANGUARD INFLATION PROT ADM 2011-08-11 2023-07-19 8385 9888 -1503 -1503 2.26 GNMA POOL #004177 5.000% 07/20/23 2008-05-29 2023-07-20 2 2 .582 KENVUE INC 2001-05-15 2023-09-11 13 4 9 9 25000. ORACLE CORP 2.400% 09/15/23 2017-12-19 2023-09-15 25000 24780 220 220 25000. HARVARD UNIV PRES & FELLOWS 2.300% 10/01/23 2015-04-21 2023-10-01 25000 24713 287 287 200. THE COCA COLA COMPANY COMMON STOCK 2009-04-01 2023-11-28 11737 4420 7317 7317 50. J P MORGAN CHASE & CO COM 1998-05-07 2023-11-28 7681 2148 5533 5533 1289.352 LOOMIS SAYLES BOND INSTL 2012-08-30 2023-11-28 14415 18966 -4551 -4551 652.742 LOOMIS SAYLES BOND INSTL 2014-02-13 2023-11-28 7298 10000 -2702 -2702 200. NIKE INC CLASS B 2016-01-12 2023-11-28 21796 11998 9798 9798 100. VANGUARD SHORT TERM CORP BOND ETF 2012-05-29 2023-11-28 7625 7896 -271 -271 200. VANGUARD SHORT TERM CORP BOND ETF 2020-12-23 2023-11-28 15251 16613 -1362 -1362 75. APPLE INC 2016-01-12 2023-11-30 14141 1872 12269 12269 20. PEPSICO INC COM 1998-08-20 2023-11-30 3328 677 2651 2651 25000. CITIBANK NA 3.400% 01/09/24 2018-12-31 2024-01-09 25000 25000 27112 763 0 763 0 763 370 0 0 370 16 409 0 0 false false false false false false false true true NY true false false false false true N/A COMMUNITY BANK NA 6074321700 245 MAIN STREET ONEONTA NY 13820 false false false false true false false false false false false false false false false true false false false false false false false COMMUNITY BANK NA 245 MAIN STREET ONEONTA NY 13820 TRUSTEE 1 6107 NONE 0 NONE 0 SCHOLARSHIPS - SEE ATTACHED 46991 1003594 34110 0 1037704 0 0 1037704 15566 1022138 51107 51107 763 763 50344 0 50344 0 50344 50044 0 0 0 0 50044 50344 46991 0 0 0 0 0 0 0 50044 46991 0 0 3053 0 0 0 0 0 0 0 0 47291 0 0 0 0 0 0 0 0 NA NA FINANCIAL AID OFFICE NETZER ADMINISTRATION BUILDING ONEONTA NY 13820 6074322532 THERE ARE NO APPLICATIONS. NONE NONE SUNY COLLEGE AT ONEONTA FOUNDATION 108 RAVINE PKWY ONEONTA NY 13820 NONE PC SCHOLARSHIPS 46991 46991 14 31924 18 27112 59036 59036 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 TOTALS FROM ACCOUNT STATEMENT FMV 572889 1028721 ROC (10) ROUNDING (2) 12 OTHER NON-ALLOCABLE EXPENSE - 250 250 0 FEDERAL TAX PAYMENT - PRIOR YE 340 0 0 FEDERAL ESTIMATES - PRINCIPAL 370 0 0 FOREIGN TAXES ON QUALIFIED FOR 111 111 0