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 166092636 TUW JESSIE S BURKETT FBO JESSIE S BURKETT BURK 8554133544 124 MAIN STREET DELHI NY 13753 ELLIOTT C TOWNSEND VP/SR TR OFFICE 8554133544 2024-04-30 true ELLIOT C TOWNSEND false DOUG HART P00241831 5137748805 2024-04-30 2023 2023-04-26 12:10:37Z X 235429 X 741 741 6054 6054 1068 15484 1068 0 203 8066 7863 2785 279 2507 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50 50 2835 279 0 2557 10000 10000 12835 279 0 12557 -4769 7584 0 -2011 440 440 0 0 0 38030 37760 105494 107894 100747 91888 39006 39006 37607 182919 177953 235429 0 X 182919 177953 182919 177953 182919 177953 182919 -4769 0 178150 197 177953 239.391 PIMCO DIVERSIFIED INCOME FUND CLASS A 2019-09-03 2023-01-04 2200 2683 -483 -483 26.703 PIMCO DIVERSIFIED INCOME FUND CLASS A 2019-09-03 2023-02-15 247 299 -52 -52 219.058 PIMCO DIVERSIFIED INCOME FUND CLASS A 2019-09-03 2023-03-27 2000 2455 -455 -455 7000. MORGAN STANLEY PR CD 2020-04-02 2023-04-03 7000 7000 152.505 PIMCO DIVERSIFIED INCOME FUND CLASS A 2019-09-03 2023-06-26 1400 1709 -309 -309 28. ISHARES MORNINGSTAR GROWTH ETF 2009-06-02 2023-09-26 1654 270 1384 1384 CAPITAL GAIN DIVIDENDS P 983 CAPITAL GAIN DIVIDENDS P 983 CAPITAL GAIN DIVIDENDS P 983 CAPITAL GAIN DIVIDENDS P 983 CAPITAL GAIN DIVIDENDS P 983 CAPITAL GAIN DIVIDENDS P 983 1068 105 0 105 0 105 0 0 0 0 105 0 0 false false false false false false false true true NY true false false false false true N/A DELAWARE NATIONAL BANK OF DEHLI 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 2785 NONE 0 NONE 0 226156 0 0 226156 0 0 226156 3392 222764 11138 11138 105 105 11033 0 11033 0 11033 12557 0 0 0 0 12557 11033 8414 0 0 0 0 0 0 0 12557 8414 0 0 4143 0 0 0 0 0 0 0 0 6890 0 0 0 0 0 0 0 0 X JESSIE S BURKETT SCHOLARSHIP FUND DELHI CENTRAL SCHOOL ATTN MICHAEL NADEAU DELHI NY 137531230 NONE EOF SCHOLARSHIP 5000 COLLEGE FOUNDATION DELHI INC ATTN MICHAEL SULLIVAN 454 DELHI DRIVE DELHI NY 137534450 NONE EOF SCHOLARSHIP 5000 10000 14 741 14 6054 18 1068 TAX REFUND 14 203 8066 8066 false false false false false false false false false false INVESCO SENIOR FLOATING RATE C 25396 23835 BLACKROCK INC FD A 21696 18760 DODGE & COX INCOME 21500 20577 PIMCO DIVERSIFIED INCOME FUND 13655 11646 VANGUARD TOTAL BOND INDEX FD A 18500 17070 ISHARES MORNINGSTAR GROWTH ETF 3347 23534 ISHARES MORNINGSTAR US EQUITY 4015 18939 S&P ETF 2268 14259 VANGUARD SMALL CAP GROWTH ETF 2037 13781 INVESCO DISCOVERY MID CAP GROW 3067 4285 AMERICAN CENTURY SUSTAINABLE E 2381 5150 CARILLON EAGLE MID CAP GROWTH 3988 4613 THE GROWTH FD OF AMERICA 2570 4730 VALUE LINE SMALL CAP OPPORTUNI 3418 5685 INCOME FUND OF AMERICA CLAS F- 6658 6329 PARNASSUS ENDEAVOR FUND INVEST 4011 4189 MORGAN STANLEY PR CD 1.45% 4/3 TEXAS EXCHANGE BK CD CALL 5/5/ AT COST 5000 4975 ENERBANK USA CD 0.55% 9/25/25 AT COST 8006 7453 JPMORGAN CHASE CD CALL 4/16/21 AT COST 5000 4609 CITY NTNL BK CD 4.9% 11/24/202 AT COST 6000 6029 STATE BK OF INDIA CD 1.8% 2/1/ AT COST 8000 7415 MORGAN STANLEY BK CD 4.65% 4/6 AT COST 7000 7126 TIMING & BOOK VALUE ADJUSTMENTS 197 OTHER NON-ALLOCABLE EXPENSE - 50 0 50 TAX REFUND 203 0