2025-11-21T15:01:32-06:00 2025-05-31 813101661 FIDUCIARY TAX SERVICES LLC PO BOX 304 AMHERST OH 44001 990PF 2024-06-01 826779757 MARGARET S COLYER CHARITABLE TRUST 000004 MARG 6074334122 5 FORD AVE ONEONTA NY 13820 DAVID LAFOREST VICE PRESIDENT 6074334122 2025-11-21 true true JEFF MASLANICH P00390783 4408298710 2025-11-21 X 2024 2025-03-06 01:10:19Z X 3135709 X 99940 99613 129904 478283 129904 0 229844 229517 28617 14308 14308 0 0 0 0 0 0 688 688 0 0 0 0 5796 364 0 0 0 0 0 0 0 250 250 35351 15360 0 14558 130935 130935 166286 15360 0 145493 63558 214157 0 285 305 305 35785 147633 147633 0 0 0 2263852 2215595 2987771 2299922 2363533 3135709 0 X 2299922 2363533 2299922 2363533 2299922 2363533 2299922 63558 53 2363533 0 2363533 1000. UNITED STATES SVGS BD SER EE DTD 07/94 07/01/24 1994-07-13 2024-07-01 500 500 25000. SALLIE MAE BANK 0.550% 07/15/24 2021-07-07 2024-07-15 25000 25000 200. GILEAD SCIENCES INC 2016-08-18 2024-08-01 15366 16133 -767 -767 400. INTEL CORP COM 2010-09-08 2024-08-12 7708 7140 568 568 300. INTEL CORP COM 2015-04-10 2024-08-12 5781 9485 -3704 -3704 300. INTEL CORP COM 2020-03-12 2024-08-12 5781 14345 -8564 -8564 100. ABBVIE INC 2009-04-01 2024-08-16 19362 2417 16945 16945 30. ABBVIE INC 2016-10-28 2024-08-16 5809 1693 4116 4116 80. AMGEN INC 2008-02-22 2024-08-16 25833 3754 22079 22079 150. APPLE INC 2016-01-12 2024-08-16 33894 3744 30150 30150 66.001 DUPONT DE NEMOURS INC 2015-08-25 2024-08-16 5260 3969 1291 1291 133.332 DUPONT DE NEMOURS INC 2016-01-12 2024-08-16 10626 9028 1598 1598 66.667 DUPONT DE NEMOURS INC 2016-08-18 2024-08-16 5313 5190 123 123 134. DUPONT DE NEMOURS INC 2019-11-25 2024-08-16 10679 8741 1938 1938 100. NUCOR CORP 2017-07-07 2024-08-16 14457 5880 8577 8577 100. NUCOR CORP 2017-11-24 2024-08-16 14457 5605 8852 8852 150. APPLE INC 2016-01-12 2024-10-23 34434 3744 30690 30690 66. DOW INC 2015-08-25 2024-10-23 3403 2714 689 689 133.3333 DOW INC 2016-01-12 2024-10-23 6874 6152 722 722 66.6667 DOW INC 2016-08-18 2024-10-23 3437 3537 -100 -100 134. DOW INC 2019-05-17 2024-10-23 6908 6909 -1 -1 50. J P MORGAN CHASE & CO COM 2014-09-12 2024-10-23 11161 2999 8162 8162 4638.219 VANGUARD ADMIRAL GNMA FD #536 2020-09-01 2024-10-23 42811 49952 -7141 -7141 869.565 VANGUARD ADMIRAL GNMA FD #536 2024-02-06 2024-10-23 8026 8000 26 26 25000. ROYAL BANK OF CANADA 2.250% 11/01/24 2022-03-09 2024-11-01 25000 24925 75 75 25000. MORGAN STANLEY PRIVATE BANK 1.950% 12/26/24 2019-12-18 2024-12-26 25000 25000 1000. UNITED STATES SVGS BD SER EE DTD 01/95 01/01/25 1995-01-09 2025-01-01 500 500 200. CARRIER GLOBAL CORPORATION 2012-09-11 2025-02-18 13318 2711 10607 10607 50. J P MORGAN CHASE & CO COM 2014-09-12 2025-02-19 13993 2999 10994 10994 1000. UNITED STATES SVGS BD SER EE DTD 03/95 03/01/25 1995-03-07 2025-03-01 500 500 25000. UNITED STATES TREASURY NOTE 2.625% 03/31/25 2022-04-06 2025-03-31 25000 24998 2 2 1000. BORGWARNER INC 2024-02-06 2025-04-21 26092 34115 -8023 -8023 2000. UNITED STATES SVGS BD SER EE DTD 05/95 05/01/25 1995-05-11 2025-05-01 1000 1000 25000. NATIONAL RURAL UTILITIES 3.000% 05/15/25 2019-04-29 2025-05-15 25000 25000 129904 2977 0 2977 0 2977 2880 0 200 3080 0 103 103 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 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 28617 NONE 0 NONE 0 3026830 147938 0 3174768 0 0 3174768 47622 3127146 156357 156357 2977 2977 153380 0 153380 0 153380 145493 0 0 0 0 145493 153380 130931 0 0 0 0 0 0 0 145493 130931 0 0 14562 0 0 0 0 0 0 0 0 138818 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 9687 DEBORAH HOSPITAL FOUNDATION ATTN SUSAN BONFIELD 200 TRENTON ROAD BROWNS MILLS NJ 08015 NONE PC GENERAL PURPOSES 9687 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 9687 NATIONAL FEDERATION OF THE BLIND INC 1800 JOHNSON STREET BALTIMORE MD 21230 NONE PC GENERAL PURPOSES 9687 XAVIER SOCIETY FOR THE BLIND 248 W 35TH STREET NEW YORK NY 10001 NONE PC GENERAL PURPOSES 9687 LEARNING ALLY RECORDING FOR THE BLIND AND DYSLEXIC 20 ROZEL RD PRINCETON NJ 08540 NONE PC GENERAL PURPOSES 9687 ST JOHN OF GOD SCHOOL FOR SPECIAL CHILDREN NKA HOSPITALLER BROTHERS OF ST JOHN OF GOD WESTVILLE NJ 08093 NONE PC GENERAL PURPOSES 9687 SUSQUEHANNA SPCA 5082-5088 STATE HIGHWAY 28 COOPERSTOWN NY 13326 NONE PC PROTECTION OF ANIMALS 9687 BLINDED VETERANS ASSOCIATION PO BOX 90770 WASHINGTON DC 20090 NONE PC GENERAL PURPOSES 9687 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL PURPOSES 9687 PERKINS SCHOOL FOR THE BLIND ELIOT BUILDING 175 NORTH BEACON STREET WATERTOWN MA 02472 NONE PC GENERAL PURPOSES 9687 LIGHTHOUSE INTERNATIONAL 250 WEST 64TH STREET NEW YORK NY 10023 NONE PC GENERAL PURPOSES 9687 DIVINE WORD MISSIONARIES PO BOX 6099 TECHNY IL 60082 NONE PC GENERAL PURPOSES 9687 130935 14 99940 18 129904 229844 229844 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 688 688 TOTALS FROM ACCOUNT STATEMENT AT COST 2215595 2987771 OTHER NON-ALLOCABLE EXPENSE - 250 0 250 PAI, AMORTIZATION AND ROC 53 FOREIGN TAXES 188 188 0 FEDERAL TAX PAYMENT - PRIOR YE 2552 0 0 FEDERAL ESTIMATES - PRINCIPAL 2880 0 0 FOREIGN TAXES ON QUALIFIED FOR 169 169 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0