2024-10-09T11:01:11-05:00 2024-05-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-06-01 826779757 MARGARET S COLYER CHARITABLE TRUST 000004 MARG 6074334185 5 FORD AVE PO BOX 430 ONEONTA NY 13820 DAVID LAFOREST VICE PRESIDENT 6074334185 2024-10-09 true false DOUG HART P00241831 5137748805 2024-10-09 2023 2024-10-15 13:58:12Z X 3065479 X 98543 98543 123492 532538 123492 0 222035 222035 27212 13606 13606 0 0 0 0 0 0 750 750 0 0 0 0 3747 458 0 0 0 0 0 0 0 250 250 31959 15064 0 13606 131377 131377 163336 15064 0 144983 58699 206971 0 181 285 285 91045 35785 35785 0 0 0 2150355 2263852 3029409 2241581 2299922 3065479 0 X 2241581 2299922 2241581 2299922 2241581 2299922 2241581 58699 0 2300280 358 2299922 400. DOMINION RES INC VA NEW COM 2004-03-30 2023-06-22 21177 12752 8425 8425 100. APPLE INC 2016-01-12 2023-06-26 18683 2496 16187 16187 1217.523 VANGUARD INFLATION PROT ADM 2010-09-22 2023-07-19 28502 31541 -3039 -3039 759.302 VANGUARD INFLATION PROT ADM 2014-12-04 2023-07-19 17775 19762 -1987 -1987 .876 KENVUE INC 2003-08-15 2023-09-11 19 6 13 13 25000. UBS BANK 3.450% 10/24/23 2018-10-18 2023-10-24 25000 25000 200. THE COCA COLA COMPANY COMMON STOCK 2004-10-01 2023-11-28 11737 4051 7686 7686 133.333 CORTEVA INC 2016-01-12 2023-11-28 6095 3150 2945 2945 66.667 CORTEVA INC 2016-08-18 2023-11-28 3048 1811 1237 1237 698.344 LOOMIS SAYLES BOND INSTL 2010-09-22 2023-11-28 7807 9861 -2054 -2054 1635.056 LOOMIS SAYLES BOND INSTL 2013-04-01 2023-11-28 18280 25000 -6720 -6720 1292.825 LOOMIS SAYLES BOND INSTL 2014-12-04 2023-11-28 14454 20000 -5546 -5546 4508.566 METROPOLITAN WEST TOTAL RETURN BOND FD I 2021-02-03 2023-11-28 39811 49977 -10166 -10166 100. NIKE INC CLASS B 2016-08-18 2023-11-28 10898 5715 5183 5183 50. PROCTER & GAMBLE CO COM 2009-04-01 2023-11-28 7620 2327 5293 5293 100. UNITED PARCEL SERVICE CL B 2017-02-21 2023-11-28 15044 10769 4275 4275 100. J P MORGAN CHASE & CO COM 2014-09-12 2023-12-18 16602 5997 10605 10605 800. COMCAST CORP CLASS A 2015-04-10 2024-01-05 34468 23944 10524 10524 200. COMCAST CORP CLASS A 2020-03-12 2024-01-05 8617 7333 1284 1284 25000. NE LANCASTER CO SD 3.000% 01/15/27 2014-04-03 2024-01-16 25000 25000 100. APPLE INC 2016-01-12 2024-02-06 18829 2496 16333 16333 400. WALT DISNEY CO 2004-04-30 2024-02-06 39605 9359 30246 30246 200. WALT DISNEY CO 2016-08-18 2024-02-06 19802 19341 461 461 100. NIKE INC CLASS B 2016-08-18 2024-02-06 10221 5715 4506 4506 300. NIKE INC CLASS B 2017-06-15 2024-02-06 30664 15857 14807 14807 50. PROCTER & GAMBLE CO COM 2009-04-01 2024-02-06 7927 2327 5600 5600 500. TORONTO DOMINION BANK 2015-03-10 2024-02-06 29896 20991 8905 8905 1004.221 VANGUARD NY TAX FREE LONG TERM ADMIRAL 2001-05-17 2024-02-06 10936 11468 -532 -532 1833.181 VANGUARD NY TAX FREE LONG TERM ADMIRAL 2008-08-19 2024-02-06 19963 20000 -37 -37 1264.755 VANGUARD NY TAX FREE LONG TERM ADMIRAL 2017-09-19 2024-02-06 13773 15000 -1227 -1227 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 123492 2877 0 2877 0 2877 387 0 0 387 62 2552 0 0 false false false false false false false false true NY true false false false false false N/A COMMUNITY BANK NA 6074334122 5 FORD AVE PO BOX 430 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 5 FORD AVE ONEONTA NY 13820 TRUSTEE 1 27212 NONE 0 NONE 0 2957268 36070 0 2993338 0 0 2993338 44900 2948438 147422 147422 2877 2877 144545 0 144545 0 144545 144983 0 0 0 0 144983 144545 131369 0 0 0 0 0 0 0 144983 131369 0 0 13614 0 0 0 0 0 0 0 0 130931 0 0 0 0 0 0 0 0 NONE NONE X THE SEEING EYE INC ATTN CHIEF FINANCIAL OFFICER PO BOX 375 MORRISTOWN NJ 079630375 NONE PC GENERAL PURPOSES 9721 DEBORAH HOSPITAL FOUNDATION ATTN SUSAN BONFIELD 200 TRENTON ROAD BROWNS MILLS NJ 08015 NONE PC GENERAL PURPOSES 9721 FRANCISCAN FRIARS OF THE ATONEMENT GRAYMOOR 40 FRANCISCAN WAY GARRISON NY 10524 NONE PC GENERAL PURPOSES 556 ST JOSEPH'S INDIAN SCHOOL 1301 NORTH MAIN ST CHAMBERLAIN SD 57325 NONE PC GENERAL PURPOSES 556 FRANCISCAN MISSION ASSOCIATES PO BOX 598 MOUNT VERNON NY 105510598 NONE PC GENERAL PURPOSES 556 SACRED HEART SOUTHERN MISSIONS PO BOX 300 WALLS MS 38680 NONE PC GENERAL PURPOSES 556 PRIESTS OF THE SACRED HEART MONASTERY 6889 SOUTH LOVERS LANE RD HALES CORNERS WI 53130 NONE PC GENERAL PURPOSES 556 COLUMBAN FATHERS DONOR RELATIONS 1902 N CALHOUN STREET SAINT COLUMBANS NE 680562000 NONE PC GENERAL PURPOSES 556 SHRINE OF OUR LADY OF MARTYRS 136 SHRINE ROAD FULTONVILLE NY 12072 NONE PC GENERAL PURPOSES 556 ST ANTHONY'S GUILD 144 W 32ND STREET NEW YORK NY 10001 NONE PC GENERAL PURPOSES 556 AMERICAN BIBLE SOCIETY 101 NORTH INDEPENDENCE MALL EAST FL PHILADELPHIA PA 191062155 NONE PC GENERAL PURPOSES 556 GUIDING EYES FOR THE BLIND INC ATTN GAIL RESNIKOFF 611 GRANITE SPRINGS RD YORKTOWN HEIGHTS NY 10598 NONE PC GENERAL PURPOSES 9721 NATIONAL FEDERATION OF THE BLIND INC 1800 JOHNSON STREET BALTIMORE MD 21230 NONE PC GENERAL PURPOSES 9721 XAVIER SOCIETY FOR THE BLIND 248 W 35TH STREET NEW YORK NY 10001 NONE PC GENERAL PURPOSES 9721 LEARNING ALLY RECORDING FOR THE BLIND AND DYSLEXIC 20 ROZEL RD PRINCETON NJ 08540 NONE PC GENERAL PURPOSES 9721 ST JOHN OF GOD SCHOOL FOR SPECIAL CHILDREN NKA HOSPITALLER BROTHERS OF ST JOHN OF GOD WESTVILLE NJ 08093 NONE PC GENERAL PURPOSES 9721 SUSQUEHANNA SPCA 5082-5088 STATE HIGHWAY 28 COOPERSTOWN NY 13326 NONE PC PROTECTION OF ANIMALS 9721 BLINDED VETERANS ASSOCIATION PO BOX 90770 WASHINGTON DC 20090 NONE PC GENERAL PURPOSES 9721 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL PURPOSES 9721 PERKINS SCHOOL FOR THE BLIND ELIOT BUILDING 175 NORTH BEACON STREET WATERTOWN MA 02472 NONE PC GENERAL PURPOSES 9721 LIGHTHOUSE INTERNATIONAL 250 WEST 64TH STREET NEW YORK NY 10023 NONE PC GENERAL PURPOSES 9721 DIVINE WORD MISSIONARIES PO BOX 6099 TECHNY IL 60082 NONE PC GENERAL PURPOSES 9721 131377 14 98543 18 123492 222035 222035 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 TOTALS FROM ACCOUNT STATEMENT AT COST 2263852 3029409 PAI, AMORTIZATION AND ROC 358 OTHER NON-ALLOCABLE EXPENSE - 250 250 0 FOREIGN TAXES 290 290 0 FEDERAL TAX PAYMENT - PRIOR YE 2902 0 0 FEDERAL ESTIMATES - PRINCIPAL 387 0 0 FOREIGN TAXES ON QUALIFIED FOR 168 168 0