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 166325723 JOHN A LENNOX FBO DELAWARE COUNTY 4-H 0000136 LENN 8554134355 124 MAIN STREET DELHI NY 13753 ELLIOTT C TOWNSEND VP/SR TR OFFICE 8554134355 2024-04-30 true ELLIOT C TOWNSEND false DOUG HART P00241831 5137748805 2024-04-30 2023 2023-04-26 12:10:37Z X 374076 X 2528 2528 7448 7448 2735 26548 2735 0 12711 12711 4442 444 3998 0 0 0 0 0 0 0 0 166 9 0 0 0 0 0 0 0 100 100 4708 453 0 4098 10082 10082 14790 453 0 14180 -2079 12258 0 2482 -2466 -2466 0 0 0 69482 72650 171503 112459 111956 101624 106037 106037 103415 290460 288177 374076 0 X 290460 288177 290460 288177 290460 288177 290460 -2079 0 288381 204 288177 46.486 PIMCO DIVERSIFIED INCOME FUND CLASS A 2018-03-23 2023-02-15 430 509 -79 -79 10000. WELLS FARGO & CO CD 2019-03-12 2023-03-27 10000 10000 6000. MORGAN STANLEY PR CD 2019-09-19 2023-09-19 6000 6000 119.784 CARILLON EAGLE MID CAP GROWTH FD CL A 2018-05-22 2023-11-13 8311 7304 1007 1007 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 CAPITAL GAIN DIVIDENDS P 1807 2735 170 0 170 0 170 0 0 0 0 170 0 0 false false false false false false false true true NY true false false false false false DELAWARE NATIONAL BANK OF DELHI 8554134355 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 4442 NONE 0 NONE 0 360955 0 0 360955 0 0 360955 5414 355541 17777 17777 170 170 17607 0 17607 0 17607 14180 0 0 0 0 14180 17607 10082 0 0 0 0 0 0 0 14180 10082 0 0 4098 0 0 0 0 0 0 0 0 13509 0 0 0 0 0 0 0 0 X DELAWARE COUNTY EXTENSION SERVICE 4-H DIVISION DEMO WOODLANDS 34570 STATE HIGHWAY 10 SUITE 2 HAMDEN NY 137820184 NONE EOF GENERAL EXPENSES 10082 10082 14 2528 14 7448 18 2735 12711 12711 false false false false false false false false false false INVESCO SENIOR FLOATING RATE C 27418 25620 BLACKROCK INC FD A 22118 19080 DODGE & COX INCOME 20529 19355 JPM GLOBAL BOND 20968 19328 PIMCO DIVERSIFIED INCOME FUND 20923 18241 JOHNSON & JOHNSON 5166 15674 INVESCO QQQ TRUST ETF 5183 20476 ISHARES MORNINGSTAR GROWTH ETF 1564 13564 ISHARES MORNINGSTAR US EQUITY 2207 13152 STANDARD & POORS ETF 2284 14259 FINCL SELECT SECTOR SPDR ETF 5002 9400 VANGUARD SMALL CAP GROWTH ETF 1445 9671 INVESCO DISCOVERY MID CAP GROW 6653 9193 INVESCO GLOBAL FUND CLASS A 4076 8260 AMERICAN CENTURY SUSTAINABLE E 5338 11546 CARILLON EAGLE MID CAP GROWTH THE GROWTH FUND OF AMERICA 4211 9909 VALUE LINE SMALL CAP OPPORTUNI 5188 11117 INCOME FUND OF AMERICA CLASS F 8225 8507 PARNASSUS ENDEAVOR FUND INVEST 8117 8127 CORNING INC 5005 5481 UTILITIES SELECT SECTOR SPDR 2986 3167 WELLS FARGO & CO CD 2.85% 3/27 MORGAN STANLEY PR CD 1.85% 9/1 MORGAN STANLEY BK CD 1.8% 2/6/ AT COST 15042 14944 SALLIE MAE BK CD 0.8% 7/8/2025 AT COST 6000 5654 BMW NA CD 0.5% 11/20/2025 AT COST 9995 9258 STATE BK OF INDIA CD 0.9% 4/14 AT COST 10000 9215 GOLDMAN SACHS BK CD 1% 10/20/2 AT COST 10000 9106 GOLDMAN SACHS BK CD CALL 11/25 AT COST 5000 4954 FIRST INTERNET BK CD 4.25% 12/ AT COST 7000 6957 BARCLAYS BK CD 2.85% 4/27/2027 AT COST 7000 6685 DISCOVER BK CD 5% 11/15/2027 AT COST 10000 10279 FIRST INTERNET BK CD 3.95% 12/ AT COST 10000 9924 CITY NATIONAL BK CD 5% 3/31/28 AT COST 10000 10315 DISCOVER BK CD 4.65% 9/25/28 AT COST 6000 6124 TIMING AND BV ADJUSTMENTS 204 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 STATE INCOME TAXES - PRINCIPAL 9 9 0 FEDERAL TAX PAYMENT - PRIOR YE 157 0 0