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 166043464 ROBERT B & ADDIE P THOMSON TRUST 0000214 THOM 8554133544 124 MAIN STREET DELHI NY 13753 ELLIOTT C TOWNSEND VP/SR TR OFFICE 8554133544 2024-05-06 true ELLIOT C TOWNSEND false DOUG HART P00241831 5137748805 2024-05-06 2023 2023-04-26 12:10:37Z X 1651769 X 7992 7992 20333 17788 34546 120941 34546 0 1420 64291 60326 2782 278 2504 0 0 0 0 0 0 3450 0 0 3450 0 0 0 0 0 0 0 0 0 408 408 6640 278 0 6362 82200 82200 88840 278 0 88562 -24549 60048 0 5104 29604 29604 0 0 0 283939 256487 804222 517332 517332 469571 395226 383296 347706 450 450 666 1202051 1187169 1651769 0 X 1202051 1187169 1202051 1187169 1202051 1187169 1202051 -24549 9667 1187169 0 1187169 25000. SYNCHRONY BK CD 2018-05-18 2023-05-18 25000 25000 600. AT&T INC 2015-03-03 2023-08-07 8358 15851 -7493 -7493 20000. MORGAN STANLEY BK CD 2019-11-15 2023-10-10 20000 19930 70 70 53.914 AMERICAN CENTURY SUSTAINABLE EQUITY 2015-08-07 2023-12-11 2500 1175 1325 1325 20.016 CARILLON EAGLE MID CAP GROWTH FD CL A 2018-05-22 2023-12-11 1500 1221 279 279 100. INVESCO QQQ TR ETF 2018-06-04 2023-12-11 39405 3218 36187 36187 20000. BANK BARODA NY CD 2018-12-28 2023-12-28 20000 20000 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 CAPITAL GAIN DIVIDENDS P 4178 34546 835 0 835 0 835 0 0 0 33 868 0 0 false false false false false false false true true NY true false false false false true N/A 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 false false false false false false false DELAWARE NATIONAL BANK OF DELHI 124 MAIN STREET DELHI NY 13753 TRUSTEE 5 2782 EVELYN GOODSPEED PO BOX 193 HOBART NY 13842 TRUSTEE 10 0 FRED JOEDICKE PO BOX 44 HOBART NY 13842 TRUSTEE 10 0 NONE 0 NONE 0 1614531 0 0 1614531 0 0 1614531 24218 1590313 79516 79516 835 835 78681 0 78681 0 78681 88562 0 0 0 0 88562 78681 74988 0 0 0 0 0 0 0 88562 74988 0 0 13574 0 0 0 0 0 0 0 0 65107 0 0 0 0 0 0 0 0 DELAWARE NATIONAL BANK OF DELHI 124 MAIN STREET DELHI NY 13753 8554133544 APPLICATION CAN BE IN LETTER FORMAT AND INCLUDE FINANCIAL INFORMATION, TAX CLASSIFICATION OF ORGANIZATION, ETC NONE RESTRICTED TO DELAWARE COUNTY, NY (HOBART, STAMFORD AREAS) FESTIVAL OF WOMEN WRITERS 698 MAIN STREET HOBART NY 13788 NONE EOF GENERAL OPERATING EXPENSES 2000 BLOOMVILLE METHODIST CHURCH 25 CHURCH STREET BLOOMVILLE NY 13739 NONE EOF GENERAL OPERATING EXPENSES 4000 HOBART METHODIST CHURCH 186 MAPLE AVENUE HOBART NY 13788 NONE EOF GENERAL OPERATING EXPENSES 4000 TOWNSHIP METHODIST CHURCH 3835 TOWN BROOK ROAD HOBART NY 13788 NONE EOF GENERAL OPERATING EXPENSES 4000 HOBART FIRE DEPARTMENT 5 CORNELL AVENUE HOBART NY 13788 NONE EOF GENERAL OPERATING EXPENSES 4000 S KORTRIGHT COMMUNITY CHURCH 10710 COUNTY HIGHWAY 18 S KORTRIGHT NY 13842 NONE EOF GENERAL OPERATING EXPENSES 4000 BLOOMVILLE FIRE DEPARTMENT PO BOX 756 BLOOMVILLE NY 13739 NONE EOF GENERAL OPERATING EXPENSES 4000 HOBART AMBULANCE SQUAD 5 CORNELL AVENUE HOBART NY 13788 NONE EOF GENERAL OPERATING EXPENSES 4000 BLOOMVILLE AMBULANCE SQUAD PO BOX 756 BLOOMVILLE NY 13739 NONE EOF GENERAL OPERATING EXPENSES 4000 DELAWARE OPPORTUNITIES CHILDRENS FUND 35430 STATE HWY 10 HAMDEN NY 13782 NONE EOF GENERAL OPERATING EXPENSES 1500 AO FOX HOSPITAL 1 NORTON AVENUE ONEONTA NY 13820 NONE EOF GENERAL OPERATING EXPENSES 4000 S KORTRIGHT LITTLE LEAGUE 58200 NY-10 S KORTRIGHT NY 13842 NONE EOF GENERAL OPERATING EXPENSES 2000 AVRE 174 COURT ST BINGHAMTON NY 13901 NONE EOF GENERAL EXPENSES 100 AMERICAN CANCER SOCIETY EASTERN D FOR USE IN DELAWARE CO OFFICE OF PROBATE TRUST OKLAHOMA CITY OK 73162 NONE EOF GENERAL EXPENSES 100 AMERICAN HEART ASSOCIATION ATTN PATRICIA M COWNS PO BOX 22249 ST PETERSBURG FL 337422249 NONE EOF GENERAL EXPENSES 100 AMERICAN RED CROSS OGC ATTN TRUSTS & ESTATES DELAWARE CTY NY SOUTHERN TIER CH WASHINGTON DC 20006 NONE EOF GENERAL EXPENSES 100 MARCH OF DIMES CENTRAL NY CHAPTER 515 MADISON AVE 20TH FLOOR NEW YORK NY 10022 NONE EOF GENERAL EXPENSES 100 JEFFERSON HISTORICAL SOCIETY 228 WASHINGTON ST WATERTOWN NY 13601 NONE EOF GENERAL OPERATING EXPENSES 1000 SOUTH KORTRIGHT CENTRAL SCHOOL DI PO BOX 113 SOUTH KORTRIGHT NY 138420113 NONE EOF GENERAL OPERATING EXPENSES 18700 LITTLE DELAWARE YOUTH ENSEMBLE 17 CHURCH STREET ONEONTA NY 13820 NONE EOF GENERAL OPERATING EXPENSES 3000 HOBART ROTARY CLUB PO BOX 112 HOBART NY 13788 NONE EOF GENERAL OPERATING EXPENSES 2000 HOBART HISTORICAL SOCIETY 57 CORNELL AVE HOBART NY 13788 NONE EOF GENERAL OPERATING EXPENSES 3000 FIRST NIGHT ONEONTA PO BOX 101 ONEONTA NY 13820 NONE EOF GENERAL OPERATING EXPENSES 1000 CATSKILL MOUNTAIN LITTLE LEAGUE 65502 NY-10 STAMFORD NY 12167 NONE EOF GENERAL OPERATING EXPENSES 2000 S KORTRIGHT FIRE DEPARTMENT PO BOX 752 BLOOMVILLE NY 13739 NONE EOF GENERAL OPERATING EXPENSES 5000 HOBART PRESBYTERIAN CHURCH FBO CIRCLE NUMBER ONE 12904 COUNTY HIGHWAY 18 HOBART NY 137882014 NONE EOF GENERAL OPERATING EXPENSES 4500 82200 14 7992 14 20333 18 34546 LEHMAN BROS HLDG H 14 9 TAX REFUND 14 1411 64291 64291 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3450 3450 INVESCO SENIOR FLOATING RATE C 85944 80614 BLACKROCK INC FD A 84511 73244 DODGE & COX INCOME 78188 73329 FRANKLIN FEDERAL TAX FREE INCO 83700 75007 JPM GLOBAL BOND 70000 64605 PIMCO DIVERSIFIED INCOME FUND 80729 71571 VANGUARD TOTAL BOND INDEX FD A 34260 31201 HONEYWELL INC 5263 41942 HERSHEY FOODS CORP 23028 44746 MARATHON OIL 15947 48320 ONEOK INC 6147 42132 BANK OF AMERICA CORP 10447 50505 IBM 16826 32710 QUALCOMM 21570 43389 AT&T INC NEW INVESCO QQQ TRUST ETF 7047 92142 ISHARES MORNINGSTAR GROWTH ETF 5803 47474 ISHARES MORNINGSTAR US EQUITY 8148 46032 S&P ETF 5716 35648 FINCL SELECT SECTOR SPDR ETF 8014 25380 VANGUARD ENERGY ETF 15931 23456 VANGUARD INFORMATION TECHNOLOG 6071 55660 VANGUARD SMALL CAP GROWTH ETF 5420 36266 INVESCO DISCOVERY MID CAP GROW 10617 14651 AMERICAN CENTURY SUSTAINABLE E 8497 18377 CARILLON EAGLE MID CAP GROWTH 11603 13420 THE GROWTH FUND OF AMERICA 9991 17760 MFS GROWTH FUND CL A 14740 18368 VALUE LINE MID CAP 15249 21401 VALUE LINE SMALL CAP OPPORTUNI 11163 19788 PARNASSUS ENDEAVOR FUND INVEST 13249 14655 SYNCHRONY BK CD 3.2% 5/18/23 MORGAN STANLEY BK CD 1.9% 10/1 BANK BARODA NY CD 2.55% 12/28/ GOLDMAN SACHS BK CD 3.15% 2/6/ AT COST 20000 19953 GOLDMAN SACHS BK CD 3.05% 2/20 AT COST 25000 24917 CAPITAL ONE NA 2.25% 7/31/24 AT COST 25000 24580 STATE BK OF INDIA CD 2% 1/22/2 AT COST 30000 29091 STATE BK OF INDIA CD 1.05% 6/1 AT COST 25000 23705 MERRICK BK CD 0.5% 12/30/25 AT COST 30000 27670 STATE BK OF INDIA CD 1% 5/19/2 AT COST 28000 25793 SALLIE MAE BK CD 1.05% 8/18/26 AT COST 20000 18320 JPMORGAN CHASE CD CALL 9/30/21 AT COST 29955 27120 LEHMAN BROS HLDG ESCROW AT COST 22341 38 CAPITAL ONE BK CD 2.7% 4/13/20 AT COST 25000 23770 STATE BK OF INDIA CD 3.45% 8/2 AT COST 25000 24323 LIVE OAK BANKING CD CALL 2/26/ AT COST 25000 24392 CIBC BK CD 4.55 5/25/28 AT COST 25000 25322 STATE BANK INDIA CD 4.55% 8/25 AT COST 8000 8126 STATE BK OF INDIA CD 4.85% 10/ AT COST 20000 20586 CONSOLIDATED OIL INTERESTS 450 450 666 OTHER NON-ALLOCABLE EXPENSE - 408 0 408 LEHMAN BROS HLDG HELD IN ESCROW ACCT 9 0 TAX REFUND 1411 0 TIMING AND BOOK VALUE ADJUSTMENTS 9667