2026-02-04T11:01:22-05:00 2025-11-30 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-12-01 166254479 ABEL E PECK MEMORIAL FUND 006968 PECK 6074334124 5 FORD AVE PO BOX 430 ONEONTA NY 13820 HOLLY BURBO TR OPS OFFICER 6074334124 2026-02-04 true true DOUG HART P00241831 5137748805 2026-02-04 X 2024 2025-03-06 01:10:19Z X 850898 X 28408 28379 13293 114893 13293 0 41701 41672 10345 5173 5173 0 0 0 0 0 0 800 800 0 0 0 0 548 46 0 0 0 0 0 0 0 100 100 11793 6019 0 5273 40000 40000 51793 6019 0 45273 -10092 35653 0 11011 6658 6658 0 0 0 608541 602523 844240 619552 609181 850898 0 X 619552 609181 619552 609181 619552 609181 619552 -10092 0 609460 279 609181 239.885 AMERICAN FUNDS EUROPACIFIC GROWTH F2 2020-11-12 2024-12-26 12973 15001 -2028 -2028 325. BORGWARNER INC 2023-09-15 2024-12-27 10492 13322 -2830 -2830 25. INTERNATIONAL BUSINESS MACHS COR COM 1991-10-09 2024-12-27 5554 630 4924 4924 50. PROCTER & GAMBLE CO COM 1992-06-24 2024-12-27 8522 867 7655 7655 20000. WELLS FARGO CO 3.00% 2/19/25 2017-02-09 2025-02-19 20000 19553 447 447 20000. NATIONAL RURAL UTILITIES 3.000% 05/15/25 2019-04-29 2025-05-15 20000 20000 100. CVS HEALTH CORP 2016-10-11 2025-05-23 6071 8647 -2576 -2576 100. CVS HEALTH CORP 2019-02-21 2025-05-23 6071 6232 -161 -161 50. CVS HEALTH CORP 2020-06-15 2025-05-23 3035 3136 -101 -101 25. INTERNATIONAL BUSINESS MACHS COR COM 1991-10-09 2025-05-30 6472 630 5842 5842 184. KENVUE INC 1995-05-18 2025-11-07 3092 719 2373 2373 216. KENVUE INC 2023-12-01 2025-11-07 3630 4440 -810 -810 80. UNITED PARCEL SERVICE CL B 2020-05-12 2025-11-07 7646 7503 143 143 20. SOLSTICE ADVANCED MATLS INC 2022-08-26 2025-11-21 903 920 -17 -17 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 13293 496 0 496 0 496 573 0 0 573 0 77 77 0 false false false false false false false true true NY true false false false false true Community Bank NA 6074334124 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 PO Box 430 Oneonta NY 13820 Trustee 1 10345 NONE 0 NONE 0 833538 6658 0 840196 0 0 840196 12603 827593 41380 41380 496 496 40884 0 40884 0 40884 45273 0 0 0 0 45273 40884 2015 0 0 0 0 0 0 0 45273 2015 0 0 40884 2374 0 0 2374 0 0 0 0 0 0 0 2374 0 0 0 0 2374 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 BRIGHAM YOUNG UNIVERSITY 4198 JOSEPH F SMITH BUILDING PROVO UT 84602 NONE PC COLLEGE TUITION AND 9000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD Lynchburg VA 24515 NONE PC COLLEGE TUITION AND 7000 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 NONE PC COLLEGE TUITION AND 8000 D'YOUVILLE UNIVERSITY 320 PORTER AVE BUFFALO NY 14201 NONE PC COLLEGE TUITION AND 8000 MESSIAH UNIVERSITY ONE UNIVERSITY AVENUE MECHANICSBURG PA 17055 NONE PC COLLEGE TUITION AND 8000 40000 14 28408 18 13293 41701 41701 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 TOTALS FROM ACCOUNT STATEMENT FMV 602523 844240 RETURN OF CAPITAL 108 ROUNDING 4 PURCHASE ACCRUED INTEREST 167 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 FEDERAL ESTIMATES - PRINCIPAL 502 0 0 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0