2024-05-06T15:01:15-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 266674192 EHLERMANN-FEDDERKE DESCENDANTS FOUNDATION EHLE 8554133544 124 MAIN STREET DELHI NY 13753 ELLIOTT C TOWNSEND VP/SR TR OFFICE 8554133544 2024-04-19 true ELLIOT C TOWNSEND false DOUG HART P00241831 5137748805 2024-04-19 2023 2023-04-26 12:10:37Z X 2904968 X 9967 9967 64178 60826 58292 189189 58292 0 139 132576 129085 12865 1287 11579 0 0 0 0 0 0 540 0 0 540 0 0 167 167 0 0 0 0 0 0 0 250 250 13822 1454 0 12369 84986 84986 98808 1454 0 97355 33768 127631 0 25218 31097 31097 0 0 0 20006 20006 18566 691474 698985 1309778 1024271 1030760 922645 638954 650954 622882 2399923 2431802 2904968 0 X 2399923 2431802 2399923 2431802 2399923 2431802 2399923 33768 0 2433691 1889 2431802 20000. MORGAN STANLEY BK CD 2020-04-16 2023-04-17 20000 20000 45. APPLE COMPUTER INC 2009-04-13 2023-08-11 7979 147 7832 7832 30. APPLE COMPUTER INC 2009-04-13 2023-08-21 5244 98 5146 5146 60. APPLE COMPUTER INC 2009-04-13 2023-08-22 10634 196 10438 10438 30. APPLE COMPUTER INC 2009-04-13 2023-08-28 5366 98 5268 5268 20000. MORGAN STANLEY BK CD 2019-08-29 2023-08-29 20000 20000 50000. SYNCHRONY BK CD 2021-09-17 2023-09-18 50000 50000 30000. GOLDMAN SACHS U CD 2018-10-17 2023-10-17 30000 30000 110. APPLE COMPUTER INC 2009-04-13 2023-11-13 20315 358 19957 19957 10000. RAYMOND JAMES BK CD 2019-11-26 2023-11-27 10000 10000 CAPITAL GAIN DIVIDENDS P 9651 CAPITAL GAIN DIVIDENDS P 9651 CAPITAL GAIN DIVIDENDS P 9651 CAPITAL GAIN DIVIDENDS P 9651 CAPITAL GAIN DIVIDENDS P 9651 CAPITAL GAIN DIVIDENDS P 9651 CAPITAL GAIN DIVIDENDS P 9651 CAPITAL GAIN DIVIDENDS P 9651 CAPITAL GAIN DIVIDENDS P 9651 CAPITAL GAIN DIVIDENDS P 9651 58292 1774 0 1774 0 1774 0 0 0 70 1844 0 0 false false false false false false false true true NY true false false false false true N/A THE DELAWARE NATIONAL BANK OF DELHI 8554133544 124 MAIN STREET DELHI NY 13753 false false false false false false false false false false false false false false true false false false false false false false DELAWARE NATIONAL BANK OF DELHI 124 MAIN STREET DELHI NY 13753 TRUSTEE 2 12865 NONE 0 NONE 0 2790660 0 0 2790660 0 0 2790660 41860 2748800 137440 137440 1774 1774 135666 0 135666 0 135666 97355 0 0 0 0 97355 135666 86179 0 0 0 0 0 0 0 97355 86179 0 0 11176 0 0 0 0 0 0 0 0 124490 0 0 0 0 0 0 0 0 THE DELAWARE NATIONAL BANK OF DELHI 124 MAIN STREET DELHI NY 13753 8554133544 COMPLETED APPLICATION FORM WITH PHOTO IDENTIFICATION; LETTER OF RECOMMENDATION FROM A NON-RELATIVE APRIL 15TH APPLICANT MUST BE A RESIDENT OF DELAWARE COUNTY, NY OR A GRADUATE OF A DELAWARE COUNTY SCHOOL DISTRICT UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVENUE WEST HARTFORD CT 06117 NONE EOF SCHOLARSHIP 2000 SUNY DELHI 454 DELHI DRIVE DELHI NY 13753 NONE EOF SCHOLARSHIP 2000 UTICA COLLEGE 3261 W STATE ST ST BONAVENTURE NY 14778 NONE EOF SCHOLARSHIP 2000 PENN STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE EOF SCHOLARSHIP 12000 SUNY POLYTECHNIC INSTITUTE 221 COLLEGE LANE SALEM VA 24153 NONE EOF SCHOLARSHIP 7000 CLARKSON UNIVERSITY 8 CLARKSON AVENUE POTSDAM NY 13699 NONE EOF SCHOLARSHIP 4227 MESSIAH UNIVERSITY ONE COLLEGE AVENUE MECHANICSBURG PA 17055 NONE EOF SCHOLARSHIP 2000 SUNY MORRISVILLE 80 EATON ST MORRISVILLE NY 13408 NONE EOF SCHOLARSHIP 5000 D'YOUVILLE UNIVERSITY 320 PORTER AVENUE BUFFALO NY 14201 NONE EOF SCHOLARSHIP 2000 UNIVERSITY OF VERMONT 194 SOUTH PROSPECT STREET BURLINGTON VT 05405 NONE EOF SCHOLARSHIP 2000 DARTMOUTH COLLEGE 14 NORTH MAIN STREET HANOVER NH 03755 NONE EOF SCHOLARSHIP 3000 WELLS COLLEGE 170 MAIN ST AURORA NY 13026 NONE EOF SCHOLARSHIP 2000 CORNELL UNIVERSITY 410 THURSTON AVENUE ITHACA NY 14850 NONE EOF SCHOLARSHIP 5000 UNIVERSITY OF BUFFALO 12 CAPEN HALL BUFFALO NY 142601660 NONE EOF SCHOLARSHIP 4759 SUNY ONEONTA 108 RAVINE PARKWAY ONEONTA NY 13820 NONE EOF SCHOLARSHIP 6000 HOUGHTON UNIVERSITY ONE WILLARD AVENUE HOUGHTON NY 14744 NONE EOF SCHOLARSHIP 2000 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 NONE EOF SCHOLARSHIP 2000 BELANGER SCHOOL OF NURSING 650 MCCLELLAN ST SCHENECTADY NY 12304 NONE EOF SCHOLARSHIP 2000 RUSSELL SAGE COLLEGE 65 1ST STREET TROY NY 12180 NONE EOF SCHOLARSHIP 2000 LECOM ERIE 1858 W GRAND VIEW BLVD ERIE PA 16509 NONE EOF SCHOLARSHIP 2000 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 NONE EOF SCHOLARSHIP 3000 ALFRED STATE 10 UPPER COLLEGE DRIVE ALFRED NY 14802 NONE EOF SCHOLARSHIP 2000 RENSSELAER POLYTECHNIC INSTITUTE 110 8TH STREET TROY NY 12180 NONE EOF SCHOLARSHIP 5000 SUNY GENESEO 1 COLLEGE CIRCLE GENESEO NY 14454 NONE EOF SCHOLARSHIP 2000 SUNY UPSTATE UNIVERSITY 750 E ADAMS ST SYRACUSE NY 13210 NONE EOF SCHOLARSHIP 2000 84986 14 9967 14 64178 18 58292 TAX REFUND 14 139 132576 132576 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 540 540 TOYOTA MOTOR CREDIT CALL 1/11/ 49539 46382 INVESCO SENIOR FLOATING RATE C 112000 104874 BLACKROCK INC FD A 117578 102574 DODGE & COX INCOME 104400 98636 FRANKLIN FEDERAL TAX FREE INCO 112000 98797 JPM GLOBAL BOND 111732 102918 PIMCO DIVERSIFIED INCOME FUND 109510 95150 TIAA-CREF CORE IMPACT BOND RET 113100 94986 VANGUARD TOTAL BOND INDEX FD A 106448 95732 VOYA GMNA INCOME FD 94453 82596 HONEYWELL INC 10168 14680 LOCKHEED MARTIN CORP 10311 13597 CVS CORP 15547 33163 CONOCOPHILLIPS 22108 58035 MARATHON OIL 16037 48320 ONEOK INC 6250 42132 BANK OF AMERICA CORP 17040 43771 JP MORGAN CHASE & CO 9688 10206 JOHNSON & JOHNSON 16052 40752 ALPHABET INC CL A 6596 69845 APPLE COMPUTER INC 4237 250289 APPLIED MATERIALS 9495 72121 AUTO DATA PROCESSING 11424 64067 QUALCOMM 16394 60745 VERIZON 11341 10556 EXELON CORP 12095 7898 INVESCO QQQ TRUST ETF 23922 30714 S&P ETF 14912 28519 VANGUARD ENERGY ETF 19954 29320 CARILLON EAGLE MID CAP GROWTH 50000 34912 INCOME FUND OF AMERICA CL F-1 94100 90314 JANUS HENDERSON GLBL EQUITY IN 35000 25574 MFS GROWTH FD CL A 50000 43809 NORTHERN SMALL CAP CORE FUND 50000 40489 PARNASSUS ENDEAVOR FD INVESTOR 50600 42677 PARNASSUS MID CAP FD 50000 40934 VALUE LINE SMALL CAP OPPORTUNI 50000 46043 VANGUARD HEALTH CARE INDEX FUN 15714 16296 20006 18566 MORGAN STANLEY BK CD 1.4% 4/17 SYNCHRONY BK CD 0.4% 9/18/23 GOLDMAN SACHS U CD 2.4% 10/17/ RAYMOND JAMES BK CD 1.8% 11/27 CITIBANK NA CD 3.2% 1/16/24 AT COST 25000 24972 ENERBANK USA CD 0.5% 6/19/24 AT COST 10000 9783 ROYAL SAVINGS BK CD 0.4% 7/22/ AT COST 15030 14607 MORGAN STANLEY PR CD 1.9% 9/19 AT COST 10000 9775 SALLIE MAE BK CD 0.7% 9/23/24 AT COST 50000 48433 ENERBANK USA CD 0.5% 8/21/25 AT COST 25000 23344 GOLDMAN SACHS BK CD 0.75% 9/22 AT COST 50000 46758 BMW NA CD 0.5% 11/20/25 AT COST 20000 18515 TOYOTA FINCL SVG CD 0.95% 7/29 AT COST 49924 45745 STATE BK OF INDIA CD 1.1% 9/28 AT COST 50000 45738 SYNCHRONY BK CD 1% 10/15/26 AT COST 20000 18219 SYNCHRONY BK CD 1.2% 11/30/26 AT COST 35000 31973 BANKUNITED INC CD CALL 3/8/22 AT COST 8000 7322 MORGAN STANLEY BK CD 1.9 8/29/ JOHN MARSHALL BK CD 4.8% 2/10/ AT COST 25000 24980 STATE BK OF INDIA CD 1.75% 2/9 AT COST 30000 27749 CAPITAL ONE BK CD 2.65% 4/6/20 AT COST 10000 9494 MORGAN STANLEY PR CD 3.2% 5/26 AT COST 26000 25105 FARMERS & MERCHA CD CALL 7/14/ AT COST 50000 45045 WELLS FARGO BK CD 5.1% 11/22/2 AT COST 20000 20667 MORGAN STANLEY BK CD 4.4% 4/20 AT COST 20000 20169 DISCOVER BK CD 4.65% 9/18/2028 AT COST 12000 12247 MORGAN STANLEY BK CD 4.65% 9/2 AT COST 50000 51024 UNITED FIDELITY CD 4.9% 10/27/ AT COST 30000 31008 WELLS FARGO BK CD 4.6% 12/5/20 AT COST 10000 10210 TIMING & BOOK VALUE ADJUSTMENTS 1889 OTHER NON-ALLOCABLE EXPENSE - 250 0 250 TAX REFUND 139 0 FOREIGN TAXES 167 167 0