2024-04-12T12:01:19-05:00 2023-11-30 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2022-12-01 166254479 ABEL E PECK MEMORIAL FUND 006968 PECK 6074334124 5 FORD AVE PO BOX 430 ONEONTA NY 13820 HOLLY BURBO TR OPS OFFICER 6074334124 2024-04-12 true false DOUG HART P00241831 5137748805 2024-04-12 2022 2023-04-26 12:10:37Z X 799721 X 27187 26986 25238 171659 25238 0 52425 52224 10093 5047 5047 0 0 0 0 0 0 800 800 0 0 0 0 265 64 0 0 0 0 0 0 0 100 100 11258 6011 0 5047 33000 33000 44258 6011 0 38047 8167 46213 0 59 130 130 32570 25084 25084 0 0 0 596926 611399 774507 629555 636613 799721 0 X 629555 636613 629555 636613 629555 636613 629555 8167 0 637722 1109 636613 15000. PHILIP MORRIS INTL INC 2.125% 05/10/23 2016-09-26 2023-05-10 15000 15140 -140 -140 150. COMCAST CORP CLASS A 2017-02-27 2023-08-08 6810 5636 1174 1174 100. COMCAST CORP CLASS A 2018-11-26 2023-08-08 4540 3771 769 769 50. COMCAST CORP CLASS A 2020-05-19 2023-08-08 2270 1920 350 350 100. JOHNSON & JOHNSON COM 1995-05-18 2023-08-08 17332 3138 14194 14194 15000. MICROSOFT CORP 2.000% 08/08/23 2016-09-26 2023-08-08 15000 15113 -113 -113 700. AMCOR PLC 2020-12-02 2023-08-08 6779 8057 -1278 -1278 .744 KENVUE INC 1995-05-18 2023-09-11 16 3 13 13 77. JOHNSON & JOHNSON COM 1995-05-18 2023-09-15 12476 2416 10060 10060 706.215 LOOMIS SAYLES BOND INSTL 2017-10-26 2023-09-15 7931 10000 -2069 -2069 407.407 LOOMIS SAYLES BOND INSTL 2019-04-29 2023-09-15 4575 5500 -925 -925 333.056 LOOMIS SAYLES BOND INSTL 2022-08-05 2023-09-15 3740 4000 -260 -260 20000. ORACLE CORP 2.400% 09/15/23 2016-09-09 2023-09-15 20000 20202 -202 -202 35. PEPSICO INC COM 2001-04-27 2023-09-15 6310 1517 4793 4793 35. PROCTER & GAMBLE CO COM 1992-06-24 2023-09-15 5402 607 4795 4795 175. US BANCORP 2021-11-11 2023-09-15 6170 10660 -4490 -4490 123.142 VANGUARD REIT INDEX FUND ADM 2019-04-29 2023-09-15 14276 14141 135 135 390.93 VANGUARD INFLATION PROT ADM 2017-10-26 2023-09-15 8984 10000 -1016 -1016 102.767 VANGUARD INFLATION PROT ADM 2019-04-29 2023-09-15 2362 2600 -238 -238 201.444 COHEN & STEERS REALTY SHARES 2023-09-15 2023-11-17 11686 12000 -314 -314 25238 642 0 642 0 642 388 0 0 388 0 254 0 0 false false false false false false false true true NY true false false false false true Community Bank NA 6074334124 5 FORD AVE 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 PO Box 430 Oneonta NY 13820 Trustee 1 10093 NONE 0 NONE 0 788390 25214 0 813604 0 0 813604 12204 801400 40070 40070 642 642 39428 0 39428 0 39428 38047 0 0 0 0 38047 39428 18037 0 0 0 0 0 0 0 38047 18037 0 0 20010 0 0 0 0 0 0 0 0 19418 0 0 0 0 0 0 0 0 NONE NONE WALTON CENTRAL SCHOOL 47-49 STOCKTON AVE Walton NY 13856 6078654116 FORMS AVAILABLE UPON REQUEST FROM WALTON CENTRAL SCHOOL DISTRICT GUIDANCE DEPARTMENT April 1 APPLICANTS MUST BE QUALIFIED STUDENTS OF WALTON CENTRAL SCHOOL DISTRICT IN WALTON, NY SYRACUSE UNIVERSITY 900 SOUTH CROUSE AVE SYRACUSE NY 13244 NONE PC COLLEGE TUITION 11000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD Lynchburg VA 24515 NONE PC COLLEGE TUITION 11000 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 NONE PC COLLEGE TUITION 11000 33000 14 27187 18 25238 52425 52425 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 TOTALS FROM ACCOUNT STATEMENT FMV 611399 774507 RETURN OF CAPITAL 331 ROUNDING 1 PURCHASE ACCRUED INTEREST 777 OTHER NON-ALLOCABLE EXPENSE - 100 100 0 FEDERAL ESTIMATES - PRINCIPAL 201 0 0 FOREIGN TAXES ON QUALIFIED FOR 64 64 0