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 200034006 GREGORY L HANSEN MEMORIAL SCHOLARSHIP TRUST HANS 8554133544 124 MAIN STREET DELHI NY 13753 ELLIOTT C TOWNSEND VP/SR TR OFFICE 8554133544 2024-04-24 true ELLIOT C TOWNSEND false DOUG HART P00241831 5137748805 2024-04-24 2023 2023-04-26 12:10:37Z X 193503 X 572 572 5324 5324 2756 14775 2756 0 177 8829 8652 368 37 332 0 0 0 0 0 0 540 0 0 540 0 0 0 0 0 0 0 0 0 50 50 958 37 0 922 8800 8800 9758 37 0 9722 -929 8615 0 1260 2934 2934 0 0 0 32801 33003 82870 90542 89188 79925 29008 29008 27774 153611 154133 193503 0 X 153611 154133 153611 154133 153611 154133 153611 -929 1451 154133 0 154133 4000. PINNACLE BK CD 2020-05-08 2023-05-08 4000 4000 128.48 JPM GLOBAL BOND 2021-02-05 2023-08-29 1200 1354 -154 -154 5. JOHNSON & JOHNSON 2003-06-27 2023-08-29 823 261 562 562 7. LOWE'S COMPANIES 2008-08-29 2023-08-29 1570 173 1397 1397 34.025 PARNASSUS ENDEAVOR FUND INVESTOR SHARES 2022-06-28 2023-08-29 1629 1555 74 74 178.298 VALUE LINE MID CAP 2020-06-16 2023-08-29 5288 4676 612 612 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 CAPITAL GAIN DIVIDENDS P 265 2756 120 0 120 0 120 0 0 0 0 120 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 true false false false false false false false DELAWARE NATIONAL BANK OF DELHI 124 MAIN STREET DELHI NY 13753 TRUSTEE 1 368 NONE 0 NONE 0 187843 0 0 187843 0 0 187843 2818 185025 9251 9251 120 120 9131 0 9131 0 9131 9722 0 0 0 0 9722 9131 8735 0 0 0 0 0 0 0 9722 8735 0 0 987 0 0 0 0 0 0 0 0 8144 0 0 0 0 0 0 0 0 DELAWARE CO SHERIFF'S DEPT 280 PHOEBE LANE SUITE 6 DELHI NY 13753 6077462336 N/A MAY 1 ONLY THOSE QUALIFIED DELAWARE COUNTY, NY RESIDENTS OR GRADUATES STUDING LAW ENFORCEMENT DYLAN MATTICE 430 BETTY BROOK RD SOUTH KORTRIGHT NY 13842 NONE EOF SCHOLARSHIP 2800 ABIGAIL DELBALGO 973 BOBS BROOK RD WALTON NY 13856 NONE EOF SCHOLARSHIP 2200 NIA MORGAN 24 MAIN ST APT 3C STAMFORD NY 12167 NONE EOF SCHOLARSHIP 1600 AURA SANCHEZ 8392 COUNTY HIGHWAY 23 SIDNEY CENTER NY 13839 NONE EOF SCHOLARSHIP 2200 8800 14 572 14 5324 18 2756 TAX REFUND 14 177 8829 8829 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 540 540 BLACKROCK INC FD A 18976 16408 DODGE & COX INCOME 19000 17151 JPM GLOBAL BOND 16071 14790 PIMCO DIVERSIFIED INCOME FUND 19500 16861 INVESCO SENIOR FLOATING RATE C 15641 14715 LOWE'S COMPANIES 5312 11128 JOHNSON & JOHNSON 3656 10972 INVESCO QQQ TRUST ETF 5010 11057 ISHARES MORNINGSTAR US EQUITY 1554 9206 S&P ETF 1685 10457 VANGUARD SMALL CAP GROWTH ETF 1270 8462 INVESCO DISCOVERY MID CAP GROW 2755 3500 AMERICAN CENTURY SUSTAINABLE E 2650 5732 THE GROWTH FUND OF AMERICA 1278 2587 VALUE LINE MID CAP VALUE LINE SMALL CAP OPPORTUNI 2545 4339 PARNASSUS ENDEAVOR FUND INVEST INCOME FUND OF AMERICA CLASS F 5288 5430 PINNACLE BK CD 0.7% 5/8/23 STATE BK OF INDIA CD 2.05% 11/ AT COST 5000 4869 ENERBANK USA CD 0.55% 8/29/25 AT COST 5008 4670 GOLDMAN SACHS BK CD 1% 7/28/26 AT COST 7000 6413 GOLDMAN SACHS BK CD 2.7% 4/20/ AT COST 4000 3802 FIRST INTERNET BK CD 3.95% 12/ AT COST 4000 3969 MORGAN STANLEY BK CD 4.5% 5/10 AT COST 4000 4051 OTHER NON-ALLOCABLE EXPENSE - 50 0 50 TAX REFUND 177 0 TIMING & BOOK VALUE ADJUSTMENTS 1451