2025-11-05T14:01:35-06:00 2024-12-31 813101661 FIDUCIARY TAX SERVICES LLC PO BOX 304 AMHERST OH 44001 990PF 2024-01-01 166404075 ORVILLE COOK SCHOLARSHIP FUND 001550 COOK 8023625674 201 NORTH UNION ST OLEAN NY 14760 DAVID LAFOREST VICE PRESIDENT 8023625674 2025-11-05 true true JEFF MASLANICH P00390783 4408298710 2025-11-05 X 2024 2025-03-06 01:10:19Z X 989865 X 32086 32086 18088 142247 18088 0 50174 50174 11822 5911 5911 0 0 0 0 0 0 500 500 0 0 0 0 506 56 0 0 0 0 0 0 0 700 700 13528 6467 0 6611 24295 24295 37823 6467 0 30906 12351 43707 0 314 238 238 27682 56013 56013 0 0 0 763677 747234 933614 791673 803485 989865 0 X 791673 803485 791673 803485 791673 803485 791673 12351 0 804024 539 803485 10. LAM RESEARCH CORP 2022-05-09 2024-04-08 9687 4461 5226 5226 150. GILEAD SCIENCES INC 2021-06-09 2024-04-26 9793 10348 -555 -555 25000. UNITED STATES TREASURY NOTE 2.500% 05/15/24 2022-04-05 2024-05-15 25000 24998 2 2 25. APPLE INC 2016-05-03 2024-07-01 5397 593 4804 4804 10. RTX CORP 2018-01-29 2024-07-25 1119 783 336 336 140. THE COCA COLA COMPANY COMMON STOCK 2017-02-10 2024-08-29 10006 5729 4277 4277 100. RTX CORP 2018-01-29 2024-09-03 12158 7833 4325 4325 200. TRUIST FINANCIAL CORP 2022-06-23 2024-10-09 8548 9393 -845 -845 200. US BANCORP 2022-06-23 2024-10-09 8992 9278 -286 -286 225. ESSENTIAL UTILITIES INC 2018-03-16 2024-11-04 8709 7570 1139 1139 25000. UBS BANK 3.000% 11/25/24 2022-05-19 2024-11-25 25000 25000 232. BRISTOL MYERS SQUIBB COM 2016-08-11 2024-12-09 13795 13994 -199 -199 68. BRISTOL MYERS SQUIBB COM 2021-03-15 2024-12-09 4043 4179 -136 -136 18088 608 0 608 0 608 85 0 535 620 12 0 0 false false false false false false false true true NY true false false false false true N/A COMMUNITY BANK NA 8023625674 201 NORTH UNION STREET OLEAN NY 14760 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 201 NORTH UNION STREET OLEAN NY 14760 TRUSTEE 1 11822 NONE 0 NONE 0 909228 56251 0 965479 0 0 965479 14482 950997 47550 47550 608 608 46942 0 46942 0 46942 30906 0 0 0 0 30906 46942 24291 0 0 0 0 0 0 0 30906 24291 0 0 6615 0 0 0 0 0 0 0 0 40327 0 0 0 0 0 0 0 0 NA NA Linda Meyer Lambert 126-130 South Street PO Box 690 Olean NY 14760 7163767245 Refer to packet available at Guidance Office TBD Worthy graduating students of any high school located in Seneca County and where without assistance could not pursue their education ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 NONE PC SCHOLARSHPS 3280 ST JOHN FISHER UNIVERSITY 3690 EAST AVE ROCHESTER NY 14618 NONE PC SCHOLARSHIPS 2400 SUNY OSWEGO 7060 NY 104 OSWEGO NY 13126 NONE PC SCHOLARSHIPS 3280 ARCADIA UNIVERSITY 450 S EASTON RD GLENSIDE PA 19038 NONE PC SCHOLARSHIPS 2400 LONG ISLAND UNIVERSITY 1 UNIVERSITY PLZ BROOKLYN NY 11201 NONE PC SCHOLARSHIPS 3280 MONROE COMMUNITY COLLEGE 1000 EAST HENRIETTA ROAD ROCHESTER NY 14623 NONE PC SCHOLARSHIPS 1575 SUNY CANTON 34 CORNELL DRIVE CANTON NY 13617 NONE PC SCHOLARSHIPS 2400 SUNY FREDONIA 280 CENTRAL AVE FREDONIA NY 14063 NONE PC SCHOLARSHIPS 2400 SYRACUSE UNIVERSITY 900 S CROUSE AVE SYRACUSE NY 13244 NONE PC SCHOLARSHIPS 3280 24295 14 32086 18 18088 50174 50174 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 TOTALS FROM ACCOUNT STATEMENT AT COST 747234 933614 PAI 61 ROUNDING AND ROC 478 OTHER NON-ALLOCABLE EXPENSE - 700 0 700 FEDERAL TAX PAYMENT - PRIOR YE 450 0 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0