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BAKER HUGHES HLDGS LLC 1.231% 12/15/23 2022-02-04 2023-12-15 25000 24959 41 41 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 48114 965 0 965 0 965 684 0 0 684 X 1 282 0 0 false false false false false false false true true NY true false false false false true Community Bank NA 6073249672 ONE STEUBEN SQUARE - TRUST DEPT HORNELL NY 14843 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 ONE STEUBEN SQUARE HORNELL NY 14843 TRUSTEE 10 1045 NONE 0 NONE 0 832351 31938 0 864289 0 0 864289 12964 851325 42566 42566 965 965 41601 0 41601 0 41601 45523 0 0 0 0 45523 41601 0 0 0 0 2938 0 5277 8215 45523 0 0 0 41601 3922 0 0 12137 0 0 0 0 0 0 0 12137 0 2938 0 5277 3922 NA NA Community Bank NA One Steuben Square Hornell NY 14843 6073245010 See Guidance Counselor See Guidance Counselor Graduate from Hornell High School District with an acceptable scholastic record, need for financial assistance and proven citizenship and leadership traits HORNELL HIGH SCHOOL ALUMNI ASSOCIATION PO BOX 135 HORNELL NY 14843 NONE PC SCHOLARSHIP 3000 SUNY BROCKPORT MONROE AVE BROCKPORT NY 14420 NONE PC SCHOLARSHIPS 2000 ALFRED STATE COLLEGE 10 UPPER COLLEGE DR ALFRED NY 14802 NONE PC SCHOLARSHIP 4000 DAEMEN COLLEGE 4380 MAIN STREET AMHERST NY 14226 NONE PC SCHOLARSHIP 1000 SUNY FREDONIA 1 SUNY AT FREDONIA STE 3 FREDONIA NY 14063 NONE PC SCHOLARSHIP 4000 ALFRED UNIVERSITY 1 SAXON DRIVE ALFRED NY 14802 NONE PC SCHOLARSHIP 10000 ROBERTS WESLEYAN COLLEGE 2301 WESTSIDE DRIVE ROCHESTER NY 14624 NONE PC SCHOLARSHIP RETURNED -1000 MERCYHURST UNIVERSITY 501 E 38TH STREET ERIE PA 16546 NONE PC SCHOLARSHIP 2000 WEST VIRGINIA UNIVERSITY 636 PRICE STREET MORGANTOWN WV 26506 NONE PC SCHOLARSHIP 2000 UNIVERSITY OF TAMPA 401 W KENNEDY BLVD BOX F TAMPA FL 33606 NONE PC SCHOLARSHIP 2000 ST BONAVENTURE UNIVERSITY 3261 WEST STATE ROAD ST BONAVENTURE NY 14778 NONE PC SCHOLARSHIP 2000 ST JOHN FISHER COLLEGE 3690 EAST AVE ROCHESTER NY 14618 NONE PC SCHOLARSHIP 2000 PRINCETON UNIVERSITY PO BOX 430 PRINCETON NJ 08544 NONE PC SCHOLARSHIPS 2000 CLEVELAND STATE UNIVERSITY 2121 EUCLID AVE CLEVELAND OH 44115 NONE PC SCHOLARSHIPS 3000 LE MOYNE COLLEGE 1419 SALT SPRINGS RD SYRACUSE NY 13214 NONE PC SCHOLARSHIPS 2000 BELOIT COLLEGE 700 COLLEGE ST BELOIT WI 53511 NONE PC SHOLARSHIPS 2000 CANISIUS UNIVERSITY 2001 MAIN ST BUFFALO NY 14208 NONE PC SCHOLARSHIPS 1000 SHENANDOAH UNIVERSITY 1460 UNIVERSITY DR WINCHESTER VA 22601 NONE PC SCHOLARSHIPS 2000 45000 14 22897 18 48114 71011 71011 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 TOTALS FROM ACCOUNT STATEMENT AT COST 798153 850428 ROUNDING AND ROC 564 OTHER NON-ALLOCABLE EXPENSE - 100 100 0 PAI ADJUSTMENTS 137 FEDERAL TAX PAYMENT - PRIOR YE 207 0 0 FEDERAL ESTIMATES - PRINCIPAL 684 0 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0