2024-05-14T12:01:15-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 876298548 CAPTAIN JAMES E TURNER JR USNR SCHOLARSHIP TR TURN 6074334124 5 FORD AVE PO BOX 430 ONEONTA NY 13820 DAVID LAFOREST VICE PRESIDENT 6074334124 2024-05-14 true DAVID LAFOREST false DOUG HART P00241831 5137748805 2024-05-14 2023 2023-04-26 12:10:37Z X 727642 X 21127 20595 -14109 43266 0 0 7018 20595 8774 4387 4387 0 0 0 0 0 0 750 750 0 0 0 0 256 110 0 0 0 0 0 0 0 100 100 9880 5347 0 4387 30500 30500 40380 5347 0 34887 -33362 15248 0 105 1008 1008 31594 30283 30283 0 0 0 740492 706876 696351 772191 738167 727642 0 X 772191 738167 772191 738167 772191 738167 772191 -33362 0 738829 662 738167 40. PHINIA INC 2021-11-24 2023-07-12 1031 1241 -210 -210 5. PHINIA INC 2021-12-21 2023-07-12 129 139 -10 -10 5. PHINIA INC 2022-02-24 2023-07-12 129 133 -4 -4 5. PHINIA INC 2022-07-07 2023-07-12 129 114 15 15 .426 KENVUE INC 2021-11-29 2023-09-11 9 9 160. BAXTER INTERNATIONAL INC 2021-11-24 2023-11-14 5459 12466 -7007 -7007 150. DOMINION RES INC VA NEW COM 2021-12-21 2023-11-14 6959 11543 -4584 -4584 1000. AMCOR PLC 2021-11-24 2023-11-14 9161 11730 -2569 -2569 20000. FIRST FOUNDATION BK 4.500% 12/29/23 2022-12-27 2023-12-29 20000 20000 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 -14109 212 0 212 0 212 0 0 0 0 212 0 0 false false false false false false false true true NY true false false false false true N/A COMMUNITY BANK NA C/O TRUST DEPARTMENT 6074334124 245 MAIN ST 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 2 8774 NONE 0 NONE 0 679787 31291 0 711078 0 0 711078 10666 700412 35021 35021 212 212 34809 0 34809 0 34809 34887 0 0 0 0 34887 34809 32421 0 0 0 0 0 0 0 34887 32421 0 0 2466 0 0 0 0 0 0 0 0 32343 0 0 0 0 0 0 0 0 NA NA JENNIFER CRITTI-LEBEAU 5 FORD AVENUE ONEONTA NY 13820 6074334131 COMPLETED SCHOLARSHIP APPLICATION MAY 15 SEE APPLICATION ST JOHN FISHER UNIVERSITY 3690 EAST AVE ROCHESTER NY 14618 NONE PC SCHOLARSHIPS 1900 HARTWICK COLLEGE 1 HARTWICK DR ONEONTA NY 13820 NONE PC SCHOLARSHIPS 3800 UNIVERSITY AT ALBANY 1400 WASHINGTON AVE ALBANY NY 12222 NONE PC SCHOLARSHIP RETURNED -2000 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 NONE PC SCHOLARSHIPS 1900 DEAN COLLEGE 99 MAIN ST FRANKLIN MA 02038 NONE PC SCHOLARSHIPS 2000 HUDSON VALLEY COMMUNITY COLLEGE 80 VANDENBURGH AVE TROY NY 12180 NONE PC SCHOLARSHIPS 3800 SUNY ONEONTA 108 RAVINE PKWY ONEONTA NY 13820 NONE PC SCHOLARSHIPS 3800 ALFRED STATE COLLEGE 10 UPPER COLLEGE DR ALFRED NY 14802 NONE PC SCHOLARSHIPS 1900 WESTFIELD STATE UNIVERSITY 577 WESTERN AVE WESTFIELD MA 01085 NONE PC SCHOLARSHIPS 1900 SUNY NEW PALTZ 1 HAWK DR NEW PALTZ NY 12561 NONE PC SCHOLARSHIPS 1900 RHODES COLLEGE 2000 NORTH PKWY MEMPHIS TN 38112 NONE PC SCHOLARSHIPS 1900 SUNY GENESEO 1 COLLEGE CIR GENESEO NY 14454 NONE PC SCHOLARSHIPS 2000 SUNY DELHI 454 DELHI DR DELHI NY 13753 NONE PC SCHOLARSHIPS 3800 PENNSYLVANIA COLLEGE OF TECHNOLOGY 1 COLLEGE AVE WILLIAMSPORT PA 17701 NONE PC SCHOLARSHIPS 1900 30500 14 21127 18 -14109 7018 7018 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 TOTALS FROM ACCOUNT STATEMENT AT COST 706876 696351 ROUNDING AND ROC 662 OTHER NON-ALLOCABLE EXPENSE - 100 100 0 FEDERAL TAX PAYMENT - PRIOR YE 146 0 0 FOREIGN TAXES ON QUALIFIED FOR 87 87 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0