2024-05-07T15:01:18-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 166358006 TUW ELSIE P LOGWIN 0000506 LOGW 8554133544 124 MAIN STREET DELHI NY 13753 ELLIOTT C TOWNSEND VP/SR TR OFFICE 8554133544 2024-05-07 true ELLIOT C TOWNSEND false DOUG HART P00241831 5137748805 2024-05-07 2023 2023-04-26 12:10:37Z X 1426867 X 5585 5585 32071 32071 5075 66617 5075 0 623 43354 42731 10412 1041 9371 0 0 0 0 0 0 0 0 735 49 0 0 0 0 0 0 0 250 250 11397 1090 0 9621 35773 35773 47170 1090 0 45394 -3816 41641 0 4463 -3679 -3679 0 0 0 282891 286678 690022 538526 538284 486692 263076 263076 253794 15296 15296 38 1104252 1099655 1426867 0 X 1104252 1099655 1104252 1099655 1104252 1099655 1104252 -3816 0 1100436 781 1099655 15000. WELLS FARGO & CO CD 2020-01-29 2023-01-30 15000 15000 147.213 JPM GLOBAL BOND 2021-03-16 2023-03-27 1400 1542 -142 -142 20000. WELLS FARGO & CO CD 2019-04-10 2023-04-10 20000 20000 25000. RAYMOND JAMES BK CD 2019-11-26 2023-11-27 25000 25000 CAPITAL GAIN DIVIDENDS P 5217 CAPITAL GAIN DIVIDENDS P 5217 CAPITAL GAIN DIVIDENDS P 5217 CAPITAL GAIN DIVIDENDS P 5217 5075 579 0 579 0 579 0 0 0 33 612 0 0 false false false false false false false true true NY true false false false false false 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 10412 NONE 0 NONE 0 1364414 0 0 1364414 0 0 1364414 20466 1343948 67197 67197 579 579 66618 0 66618 0 66618 45394 0 0 0 0 45394 66618 33854 0 0 0 0 0 0 0 45394 33854 0 0 11540 0 0 0 0 0 0 0 0 55078 0 0 0 0 0 0 0 0 X THE HUMANE SOCIETY OF NEW YORK C/O SANDRA DEFEO 306 EAST 59TH ST NEW YORK NY 10022 NONE EOF GENERAL EXPENSES 33854 ST PETER'S CHURCH 8 FRANKLIN STREET DELHI NY 13753 NONE EOF GENERAL EXPENSES 1056 HEART OF THE CATSKILLS HUMANE SOC PO BOX 88 DELHI NY 137530088 NONE EOF GENERAL EXPENSES 863 35773 14 5585 14 32071 18 5075 LEHMAN BROS HLDG H 14 9 43354 43354 false false false false false false false false false false INVESCO SENIOR FLOATING RATE C 7362 6335 BLACKROCK INC FD A (504) 5198 4498 DODGE & COX INCOME (504) 4422 4218 PIMCO DIVERSIFIED INCOME FUND 5007 4397 INVESCO SENIOR FLOATING RATE C 8732 7713 BLACKROCK INC FD A (505) 5312 4663 DODGE & COX INCOME (505) 4422 4605 JPM GLOBAL BOND (505) 5000 4615 PIMCO DIVERSIFIED INCOME FUND 3914 3474 INVESCO SENIOR FLOATING RATE C 86646 80766 BLACKROCK INC FD A (506) 87508 76009 DODGE & COX INCOME (506) 76500 71184 JPM GLOBAL BOND (506) 78008 72252 PIMCO DIVERSIFIED INCOME FUND 84355 73975 VANGUARD TOTAL BOND INDEX FD A 71500 63882 JPM GLOBAL BOND (504) 4398 4106 AMERICAN CENTURY SUSTAINABLE E 2820 6535 THE GROWTH FUND OF AMERICA (50 2241 4553 MFS GROWTH FUND CL A (504) 1863 5305 VALUE LINE SMALL CAP OPPORTUNI 2732 4002 AMERICAN CENTURY SUSTAINABLE E 2103 4853 MFS GROWTH FUND CL A (505) 1541 4632 VALUE LINE SMALL CAP OPPORTUNI 3305 4703 LOCKHEED MARTIN CORP (506) 10524 15863 DISNEY (WALT) CO (506) 7513 20767 STARBUCKS CORP (506) 11724 19202 WAL MART STORES (506) 9892 11824 JP MORGAN CHASE & CO (506) 12787 25515 AMGEN INC (506) 12981 23042 APPLIED MATERIALS (506) 8496 97242 FIRST SOLAR INC (506) 19052 51684 MICROSOFT (506) 14963 36476 EXELON CORP (506) 14354 10770 INVESCO QQQ TRUST ETF (506) 5244 45047 ISHARES MORNINGSTAR GROWTH ETF 4306 37301 ISHARES MORNINGSTAR US EQUITY 5541 32880 STANDARD & POORS ETF (506) 4582 28519 FINCL SELECT SECTOR SPDR ETF ( 6832 10340 VANGUARD SMALL CAP GROWTH ETF 4269 29012 INVESCO DISCOVERY MID CAP GROW 14115 19479 AMERICAN CENTURY SUSTAINABLE E 10731 23210 CARILLON EAGLE MID CAP GROWTH 16295 18847 THE GROWTH FUND OF AMERICA (50 10142 20857 JANUS HENDERSON GLOBAL EQUITY 10000 7461 VALUE LINE SMALL CAP OPPORTUNI 8745 23177 INCOME FUND OF AMERICA CLASS F 2500 2357 PARNASSUS ENDEAVOR FUND INVEST 4347 4496 INCOME FUND OF AMERICA CLASS F 16636 15968 PARNASSUS ENDEAVOR FUND INVEST 23502 24103 WELLS FARGO & CO CD 1.9% 1/30/ WELLS FARGO & CO CD 2.75% 4/10 RAYMOND JAMES BK CD 1.8% 11/27 GOLDMAN SACHS BK CD 3.3% 1/16/ AT COST 20000 19978 LIVE OAK BANKING CD 1.65% 9/6/ AT COST 20060 19538 STATE BK OF INDIA CD 2% 1/22/2 AT COST 20000 19394 STATE BK OF INDIA CD 1% 5/15/2 AT COST 25000 23742 MERRICK BK CD 0.5% 12/30/2025 AT COST 20000 18447 TEXAS EXCHANGE BK CD CALL 1/14 AT COST 23000 20861 JPMORGAN CHASE CD CALL 9/30/21 AT COST 20016 18080 NEWBURYPORT FIVE CD 4% 10/6/20 AT COST 20000 19778 STATE BK OF INDIA CD 1.75% 2/9 AT COST 20000 18499 SIGNATURE BK CD 4.1% 12/29/202 AT COST 15000 14951 UBS BK CD 3.8% 2/1/28 AT COST 15000 14801 UBS BK CD 4.4% 4/12/28 AT COST 20000 20199 WELLS FARGO BK CD 4.6% 12/5/28 AT COST 25000 25526 LEHMAN BROS HOLDING ESCROW ACC 15296 15296 38 TIMING AND BV ADJUSTMENTS 781 OTHER NON-ALLOCABLE EXPENSE - 250 0 250 OTHER REVENUE 614 0 LEHMAN BROS HLDG HELD IN ESCROW ACCT 9 0 FOREIGN TAXES 49 49 0 FEDERAL TAX PAYMENT - PRIOR YE 686 0 0