2024-10-10T16:01:21-05:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-06-01 146131450 EDWARD J PAUL TRUST UW PAUL 7168425506 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425506 2024-10-03 true true SANDRA MURPHY P01252209 8043446000 2024-10-03 2023 2024-10-15 13:58:12Z X 173491 X 5490 5490 25000 0 0 5490 5490 2167 2167 0 0 0 0 0 0 0 0 21 0 0 0 0 0 0 0 95 95 2283 2167 0 95 8124 8124 10407 2167 0 8219 -4917 3323 0 10820 11210 11210 0 0 0 170403 165010 162281 0 181223 176220 173491 0 X 181223 176220 181223 176220 181223 176220 181223 -4917 43 176349 129 176220 25000. U.S. TREASURY NOTES 2.250% 4/30/24 2019-05-16 2024-04-30 25000 25000 46 0 46 0 46 35 0 0 35 0 11 0 0 false false false false false false false true true NY true false false false false true M & T BANK 7168425506 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 false false false false true false false false false false false false false false false false false false false false false false M AND T TRUST COMPANY 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 2167 NONE 0 NONE 0 164309 9587 0 173896 0 0 173896 2608 171288 8564 8564 46 46 8518 0 8518 0 8518 8219 0 0 0 0 8219 8518 0 0 510 455 577 622 157 2321 8219 0 0 0 8219 0 299 299 2022 0 0 0 0 0 0 211 1811 455 577 622 157 X FIRST REFORMED CHURCH PO BOX 159 WYNANTSKILL NY 12198 NONE PC YOUTH & SENIOR CITIZEN 2031 THIRD PRESBYTERIAN CHURCH 113 WINTER STREET TROY NY 12180 NONE PC YOUTH & SENIOR CITIZEN 2031 MTMORIAH PRESBYTERIAN CHURCH ATTN ANNE TUREK TREASUR 19 CHURCH STREET PORT HENRY NY 12974 NONE PC YOUTH & SENIOR CITIZEN 2031 HOPE LUTHERAN CHURCH 470 WINTER STREET EXTENSION TROY NY 12180 NONE PC YOUTH & SENIOR CITIZEN 2031 8124 14 5490 5490 5490 false false false false false false false false false false 165010 162281 MAY 2024 TRANSACTION POSTED IN JUNE 2024 50 ACCRUED INTEREST PAID 79 BANK FEES 95 0 95 MAY 2023 TRANSACTION POSTED IN JUNE 2023 43 FEDERAL ESTIMATES - PRINCIPAL 21 0 0