2026-05-12T13:01:11-05:00 2025-12-31 813101661 FIDUCIARY TAX SERVICES LLC PO BOX 304 AMHERST OH 44001 990PF 2025-01-01 466145736 FREDERICK C MARCY CHARITABLE TR 005468 MARC 6074334122 5 FORD AVE ONEONTA NY 13820 DAVID LAFOREST VICE PRESIDENT 6074334122 2026-05-12 true JEFF MASLANICH P00390783 4408298710 2026-05-12 X 2025 2025-03-06 01:10:19Z X 6176681 X 203707 202652 224708 1117813 224708 0 428415 427360 49622 24811 24811 0 0 0 0 0 0 500 500 0 0 0 0 5342 0 0 0 0 0 0 0 250 250 55714 25311 0 25061 302990 302990 358704 25311 0 328051 69711 402049 0 7639 7679 7679 169048 128630 128630 0 0 0 4725689 4833769 6040372 4902376 4970078 6176681 0 X 4902376 4970078 4902376 4970078 4902376 4970078 4902376 69711 0 4972087 2009 4970078 1000. MORGAN STANLEY 2022-07-07 2025-02-19 140346 77042 63304 63304 50000. WELLS FARGO CO 3.00% 2/19/25 2017-04-03 2025-02-19 50000 49361 639 639 800. AT&T INC 2014-11-24 2025-03-20 21416 21147 269 269 1000. GENERAL MLS INC COM 2021-09-28 2025-03-20 58311 59030 -719 -719 400. KIMBERLY CLARK CORP COM 2021-06-28 2025-03-20 55163 52718 2445 2445 200. KIMBERLY CLARK CORP COM 2022-09-23 2025-03-20 27582 23929 3653 3653 50000. BANK OF NOVA SCOTIA 5.450% 06/12/25 2023-12-12 2025-06-12 50000 50032 -32 -32 50. ABBVIE INC 2014-11-24 2025-09-05 10598 3389 7209 7209 550. CISCO SYSTEMS COM STK 2014-11-24 2025-09-05 36878 14878 22000 22000 1300. FREEPORT MCMORAN INC 2024-08-16 2025-09-05 60184 56677 3507 3507 50. INTERNATIONAL BUSINESS MACHS COR COM 2021-06-28 2025-09-11 12807 7094 5713 5713 80. J P MORGAN CHASE & CO COM 1967-12-01 2025-09-11 24411 74 24337 24337 54. JOHNSON & JOHNSON COM 2014-11-24 2025-09-11 9620 5773 3847 3847 26. JOHNSON & JOHNSON COM 2015-08-03 2025-09-11 4632 2604 2028 2028 800. ARCHER DANIELS MIDLAND CO 2021-09-28 2025-09-26 48280 48488 -208 -208 150. ARCHER DANIELS MIDLAND CO 2024-02-06 2025-09-26 9053 7990 1063 1063 100. ARCHER DANIELS MIDLAND CO 2025-03-20 2025-09-26 6035 4671 1364 1364 369. KENVUE INC 2014-11-24 2025-09-26 5974 4912 1062 1062 2881. KENVUE INC 2023-12-01 2025-09-26 46646 59225 -12579 -12579 200. TARGET CORP 2022-07-07 2025-09-26 17603 29834 -12231 -12231 185. MCDONALDS CORP 2015-05-12 2025-09-30 56064 18009 38055 38055 150. INTERNATIONAL BUSINESS MACHS COR COM 2021-06-28 2025-10-16 41493 21282 20211 20211 75000. GOLDMAN SACHS GROUP INC 4.25% 10/21/25 2022-09-08 2025-10-21 75000 74559 441 441 .25 SOLSTICE ADVANCED MATLS INC 2022-02-24 2025-11-05 12 10 2 2 55000. PHILIP MORRIS INTL 5.000% 11/17/2025 2022-11-28 2025-11-17 55000 55006 -6 -6 .5 QNITY ELECTRONICS INC 2025-09-05 2025-11-17 41 39 2 2 422. QNITY ELECTRONICS INC 2025-09-05 2025-11-21 31126 32789 -1663 -1663 106. SOLSTICE ADVANCED MATLS INC 2022-02-24 2025-11-21 4784 4414 370 370 40. CUMMINS INC 2014-11-24 2025-12-12 20434 5911 14523 14523 50. INTERNATIONAL BUSINESS MACHS COR COM 2021-06-28 2025-12-12 15400 7094 8306 8306 375. CISCO SYSTEMS COM STK 2014-11-24 2025-12-18 29033 10144 18889 18889 100. J P MORGAN CHASE & CO COM 1967-12-01 2025-12-18 31458 93 31365 31365 450. UNITED PARCEL SERVICE CL B 2022-07-07 2025-12-18 45869 83489 -37620 -37620 30. MICROSOFT CORP COM 2015-05-12 2025-12-30 14639 1398 13241 13241 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 224708 5588 0 5588 0 5588 2868 0 0 2868 X 1 2721 0 0 false false false false false false false true true NY true false false false false true 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 49622 NONE 0 NONE 0 5853073 136309 0 5989382 0 0 5989382 89841 5899541 294977 294977 5588 5588 289389 0 289389 0 289389 328051 0 0 0 0 328051 289389 67843 0 0 0 0 0 0 0 328051 67843 0 0 260208 0 0 0 0 0 0 0 0 29181 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN LEGION CHARLES POST #406 124 EAST SCHUYLER STREET BOONVILLE NY 13309 N/A PC FINANCIAL SUPPORT 30299 ST JOSEPH'S ROMAN CATHOLIC CHURCH 108 CHARLES STREET BOONVILLE NY 13309 N/A PC FINANCIAL SUPPORT 30299 ERWIN LIBRARY ATTN PRESIDENT 104 SCHUYLER STREET BOONVILLE NY 13309 N/A PC FINANCIAL SUPPORT 30299 FIRST BAPTIST CHURCH ATTN KEVIN HOSMER 325 POST STREET BOONVILLE NY 13309 N/A PC FINANCIAL SUPPORT 30299 VILLAGE OF BOONVILLE 13149 STATE ROUTE 12 BOONVILLE NY 13309 N/A GOV FINANCIAL SUPPORT 30299 ADIRONDACK CENTRAL SCHOOL 110 FORD STREET BOONVILLE NY 13309 N/A GOV FINANCIAL SUPPORT 30299 FIRST PRESBYTERIAN CHURCH OF BOONVILLE 121 JAMES STREET BOONVILLE NY 13309 N/A PC FINANCIAL SUPPORT 30299 BOONVILLE ALLIANCE CHURCH CHRISTIAN & MISSIONARY ALLIANCE CHURCH 12593 POTATO HILL RD BOONVILLE NY 13309 N/A PC FINANCIAL SUPPORT 30299 BOONVILLE FIRE COMPANY 114 CHURCH STREET BOONVILLE NY 13309 N/A PC FINANCIAL SUPPORT 30299 BOONVILLE METHODIST CHURCH 105 ANN STREET BOONVILLE NY 13309 N/A PC FINANCIAL SUPPORT 30299 302990 14 203707 18 224708 428415 428415 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 TOTALS FROM ACCOUNT STATEMENT AT COST 4833769 6040372 PAI ADJUSTMENTS 987 ROUNDING AND ROC 1022 OTHER NON-ALLOCABLE EXPENSE - 250 0 250 FEDERAL TAX PAYMENT - PRIOR YE 2474 0 0 FEDERAL ESTIMATES - PRINCIPAL 2868 0 0