2024-09-23T08:33:24-05:00 2023-12-31 161490428 CWYNAR FARROW & LOCKE CPAS PLLC 43 SOUTH BROAD STREET NORWICH NY 138151787 990PF 2023-01-01 856318085 MARY MERHIB CHARITABLE TRUST MARY 6073366157 57 PLYMOUTH STREET NORWICH NY 13815 WARREN NASH TRUSTEE 6073366157 2024-09-23 1 1 DANIEL J FARROW P00850081 6073343838 2024-09-23 2023 2024-08-08 14:25:15Z X 596430 X X 18637 18637 -9259 31090 0 9378 18637 0 0 0 1635 1635 0 5716 5716 0 111 111 0 7462 7462 0 22341 22341 29803 7462 22341 -20425 11175 53665 42784 42784 398359 369168 404657 114162 133809 148989 566186 545761 596430 0 0 X 566186 545761 566186 545761 566186 545761 566186 -20425 0 545761 0 545761 ISHS TR PFD & INCM 2020-01-19 2023-06-15 9163 11409 -2246 -2246 OMEGA HEALTHCARE 2023-06-15 21790 28902 -7112 -7112 VERALTO CORP 2020-01-19 2023-09-30 49 38 11 11 CAPITAL GAINS DIVIDENDS P 88 88 88 -9259 155 0 155 0 155 0 0 0 0 0 0 155 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A WARREN NASH 6073366157 57 PLYMOUTH STREET NORWICH NY 13815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WARREN NASH 57 PLYMOUTH STREET NORWICH NY 13815 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 541128 50055 0 591183 0 0 591183 8868 582315 29116 29116 155 155 28961 0 28961 0 28961 22341 0 22341 28961 22341 0 0 22341 22341 0 0 0 0 0 0 0 0 0 0 0 28961 0 0 0 X PRIESTLY FRATERNITY OF ST PETER INC 119 GRIFFIN RD ELMHURST TOWNSHIP PA 18444 NONE PC SCHOLARSHIPS 22341 22341 0 18637 -9259 0 0 9378 9378 4 INVESTMENT INCOME USED TO PROVIDE SCHOLARSHIPS 8 INVESTMENT INCOME USED TO PROVIDE SCHOLARSHIPS 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT 1635 1635 0 ABBVIE INC 11343 15497 APPLE INC 15860 38506 AT&T INC 14657 8390 BLOCK H & R INC 7466 14511 BP PLB SPON ADR 3861 3540 CHEMUNG FINANCIAL CORP 8370 9960 CISCO SYSTEMS INC 24535 25260 CLOROX CO 15759 14259 COMMUNITY BK SYSTEMS 18810 13757 CORNING INC 14939 15225 DANAHER CORP 7193 11567 DOW INC 2639 2742 FORD MOTOR CO 5961 7924 GLAXOSMITHKLINE PLC SPON ADR 5874 4447 INTEL CORP 12014 10050 INTL BUSINESS MACHINES CORP 13840 16355 JOHNSON & JOHNSON 14900 15674 KINDER MORGAN INC 1921 1764 KRAFT HEINZ CO 5750 6841 KYNDRYL HOLDINGS INC 607 416 MERCK & COMPANY INC 20264 27255 NBT BANCORP INC 25572 26278 NUTRIEN LTD 4680 5633 ORGANON & CO 1015 361 PAYCHEX INC 13240 17867 PEPSICO INC 14092 16984 PFIZER INC 13520 10077 PROCTER & GAMBLE CO 12609 14654 RTX CORP 9716 8410 RMR GROUP INC CL A 224 141 RYMAN HOSPITALITY PPTYS INC 12983 16509 SUNCOR ENERGY INC 5033 4806 VERIZON COMMUNICATIONS INC 23244 15080 WARNER BROS DISCOVERY INC SER A 4462 1366 HALEON PLC ADR 1304 1235 VERALTO CORP 911 1316 BLACKROCK MUNIYIELD NY QUALITY AT COST 16500 12913 ISHARES CORE S&P MIDCAP AT COST 31331 41573 ISHARES S&P 500 GROWTH AT COST 10128 15020 JPMORGAN LIQUID ASSETS MONEY MKT AT COST 5000 5000 NUVEEN NY AMT FREE QUALITY MU AT COST 17837 13763 SPDR DOW JONES INDUSTRIAL AVG AT COST 21957 28265 JP MORGAN NASDAQ EQUITY PREM INCOME AT COST 31056 32455 INVESTMENT ADVISOR 5716 5716 0 FOREIGN TAXES 111 111 0