2025-04-21T10:01:22-04:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 266674192 EHLERMANN-FEDDERKE DESCENDANTS FOUNDATION EHLE 8554133544 124 MAIN STREET DELHI NY 13753 ELLIOTT C TOWNSEND VP/SR TR OFFICE 8554133544 2025-03-28 true false DOUG HART P00241831 5137748805 2025-03-28 2024 2025-03-06 01:10:19Z X 3049100 X 15848 15848 67530 64050 65794 276772 65794 0 149172 145692 13573 1357 12216 0 0 0 0 0 0 540 0 0 540 0 0 2015 171 0 0 0 0 0 0 0 250 250 16378 1528 0 13006 121777 121777 138155 1528 0 134783 11017 144164 0 31097 32077 32077 0 0 0 20006 29804 29134 698985 675706 1404714 1030760 1029010 915267 650954 678924 667908 2431802 2445521 3049100 0 X 2431802 2445521 2431802 2445521 2431802 2445521 2431802 11017 2702 2445521 0 2445521 1098.901 PARNASSUS MID CAP FD 2021-09-14 2024-01-10 40451 50000 -9549 -9549 25000. CITIBANK NA CD 2019-01-16 2024-01-16 25000 25000 10000. ENERBANK USA CD 2020-06-19 2024-06-19 10000 10000 100. APPLE COMPUTER INC 2009-04-13 2024-07-19 22483 326 22157 22157 16. APPLE COMPUTER INC 2009-04-13 2024-07-22 3597 52 3545 3545 27. APPLE COMPUTER INC 2009-04-13 2024-07-22 6123 88 6035 6035 15000. ROYAL SAVINGS BK CD 2020-10-09 2024-07-22 15000 15000 57. APPLE COMPUTER INC 2009-04-13 2024-08-13 12596 186 12410 12410 100. APPLE COMPUTER INC 2009-04-13 2024-08-30 22820 326 22494 22494 10000. MORGAN STANLEY PV CD 2019-09-19 2024-09-19 10000 10000 50000. SALLIE MAE BK CD 2021-09-22 2024-09-23 50000 50000 495.001 CARILLON EAGLE MID CAP GROWTH FD CL A 2021-09-14 2024-10-09 37739 50000 -12261 -12261 CAPITAL GAIN DIVIDENDS P 20963 CAPITAL GAIN DIVIDENDS P 20963 CAPITAL GAIN DIVIDENDS P 20963 CAPITAL GAIN DIVIDENDS P 20963 CAPITAL GAIN DIVIDENDS P 20963 CAPITAL GAIN DIVIDENDS P 20963 CAPITAL GAIN DIVIDENDS P 20963 CAPITAL GAIN DIVIDENDS P 20963 CAPITAL GAIN DIVIDENDS P 20963 CAPITAL GAIN DIVIDENDS P 20963 CAPITAL GAIN DIVIDENDS P 20963 CAPITAL GAIN DIVIDENDS P 20963 65794 2004 0 2004 0 2004 0 0 0 97 2101 0 0 false false false false false false false true true NY true false false false false true N/A THE 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 2 13573 NONE 0 NONE 0 3026562 0 0 3026562 0 0 3026562 45398 2981164 149058 149058 2004 2004 147054 0 147054 0 147054 134783 0 0 0 0 134783 147054 124490 0 0 0 0 0 0 0 134783 124490 0 0 10293 0 0 0 0 0 0 0 0 136761 0 0 0 0 0 0 0 0 THE DELAWARE NATIONAL BANK OF DELHI 124 MAIN STREET DELHI NY 13753 8554133544 COMPLETED APPLICATION FORM WITH PHOTO IDENTIFICATION; LETTER OF RECOMMENDATION FROM A NON-RELATIVE APRIL 15TH APPLICANT MUST BE A RESIDENT OF DELAWARE COUNTY, NY OR A GRADUATE OF A DELAWARE COUNTY SCHOOL DISTRICT SUNY POLYTECHNIC INSTITUTE 221 COLLEGE LANE SALEM VA 24153 NONE EOF SCHOLARSHIP 11500 LE MOYNE COLLEGE 1419 SALT SPRINGS RD SYRACUSE NY 13214 NONE EOF SCHOLARSHIP 3500 MESSIAH UNIVERSITY ONE COLLEGE AVENUE MECHANICSBURG PA 17055 NONE EOF SCHOLARSHIP 3500 D'YOUVILLE UNIVERSITY 320 PORTER AVENUE BUFFALO NY 14201 NONE EOF SCHOLARSHIP 3500 SIENA COLLEGE 515 LOUDON ROAD LOUDONVILLE NY 12211 NONE EOF SCHOLARSHIP 3500 UNIVERSITY OF VERMONT 194 SOUTH PROSPECT STREET BURLINGTON VT 05405 NONE EOF SCHOLARSHIP 3500 DARTMOUTH COLLEGE 14 NORTH MAIN STREET HANOVER NH 03755 NONE EOF SCHOLARSHIP 8000 CORNELL UNIVERSITY 410 THURSTON AVENUE ITHACA NY 14850 NONE EOF SCHOLARSHIP 8000 UNIVERSITY OF BUFFALO 12 CAPEN HALL BUFFALO NY 142601660 NONE EOF SCHOLARSHIP 8461 ST ELIZABETH COLLEGE OF NURSING 2215 GENESEE ST UTICA NY 13501 NONE EOF SCHOLARSHIP 3500 SUNY SULLIVAN 112 COLLEGE RD LOCH SHELDRAKE NY 12759 NONE EOF SCHOLARSHIP 3057 AMERICAN COLLEGE OF EDUCATION 101 W OHIO ST STE 1200 INDIANAPOLIS IN 46204 NONE EOF SCHOLARSHIP 3500 VIRGINIA WESLEYAN UNIVERSITY 5817 WESLEYAN DR VIRGINIA BEACH VA 23455 NONE EOF SCHOLARSHIP 3500 UNIVERSITY OF MIAMI 1320 S DIXIE HIGHWAY CORAL GABLES FL 33146 NONE EOF SCHOLARSHIP 3500 NORTHEAST COLLEGE OF HEALTH SCIENCES 2360 NY-89 SENECA FALLS NY 13148 NONE EOF SCHOLARSHIP 5000 QINNIPIAC UNIVERSITY 275 MT CARMEL AVE HAMDEN CT 06518 NONE EOF SCHOLARSHIP 3500 SUNY ONEONTA 108 RAVINE PARKWAY ONEONTA NY 13820 NONE EOF SCHOLARSHIP 9808 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 NONE EOF SCHOLARSHIP 3500 LECOM ERIE 1858 W GRAND VIEW BLVD ERIE PA 16509 NONE EOF SCHOLARSHIP 5000 SUNY UPSTATE UNIVERSITY 750 E ADAMS ST SYRACUSE NY 13210 NONE EOF SCHOLARSHIP 5000 EMPIRE STATE UNIVERSITY 4 PARK AVENUE NEW YORK NY 10016 NONE EOF SCHOLARSHIP 951 BRIGHAM YOUNG UNIVERSITY STUDENT FINANCIAL SVCS PROVO UT 84602 NONE EOF SCHOLARSHIP 8000 HARTWICK COLLEGE 1 HARTWICK DRIVE ONEONTA NY 13820 NONE EOF SCHOLARSHIP 10500 121777 14 15848 14 67530 18 65794 149172 149172 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 540 540 TOYOTA MOTOR CREDIT CALL 1/11/ 49539 48158 INVESCO SENIOR FLOATING RATE C 111602 103931 BLACKROCK INC FD A 116226 102460 DODGE & COX INCOME 104400 96760 FRANKLIN FEDERAL TAX FREE INCO 112000 98252 JPM GLOBAL BOND 111732 101963 PIMCO DIVERSIFIED INCOME FUND 109510 96046 TIAA-CREF CORE IMPACT BOND RET VANGUARD TOTAL BOND INDEX FD A 106448 93464 VOYA GMNA INCOME FD 94453 81039 NUVEEN CORE IMPACT BOND FUND 113100 93194 HONEYWELL INC 10168 15812 LOCKHEED MARTIN CORP 10311 14578 CVS CORP 15547 18854 CONOCOPHILLIPS 38145 100162 MARATHON OIL ONEOK INC 6067 60240 BANK OF AMERICA CORP 17040 57135 JP MORGAN CHASE & CO 9688 14383 JOHNSON & JOHNSON 16052 37601 ALPHABET INC CL A 6596 94650 APPLE COMPUTER INC 3259 250420 APPLIED MATERIALS 9495 72370 AUTO DATA PROCESSING 11424 80501 QUALCOMM 16394 64520 VERIZON 11341 11197 EXELON CORP 12095 8281 INVESCO QQQ TRUST ETF 23922 38342 S&P ETF 14912 35165 VANGUARD ENERGY ETF 19954 30328 CARILLON EAGLE MID CAP GROWTH INCOME FUND OF AMERICA CL F-1 94100 94064 JANUS HENDERSON GLBL EQUITY IN 35000 25323 MFS GROWTH FD CL A 50000 50683 NORTHERN SMALL CAP CORE FUND 50000 37969 PARNASSUS ENDEAVOR FD INVESTOR 50600 44290 PARNASSUS MID CAP FD VALUE LINE SMALL CAP OPPORTUNI 50000 52550 VANGUARD HEALTH CARE INDEX FUN 15714 16490 AMERICAN CENTURY SUSTAINABLE E 37000 34835 VALUE LINE MID CAP 40882 43971 29804 29134 CITIBANK NA CD 3.2% 1/16/24 ENERBANK USA CD 0.5% 6/19/24 ROYAL SAVINGS BK CD 0.4% 7/22/ MORGAN STANLEY PR CD 1.9% 9/19 SALLIE MAE BK CD 0.7% 9/23/24 ENERBANK USA CD 0.5% 8/21/25 AT COST 25000 24418 GOLDMAN SACHS BK CD 0.75% 9/22 AT COST 50000 48786 BMW NA CD 0.5% 11/20/25 AT COST 20000 19368 TOYOTA FINCL SVG CD 0.95% 7/29 AT COST 49924 47638 STATE BK OF INDIA CD 1.1% 9/28 AT COST 50000 47580 SYNCHRONY BK CD 1% 10/15/26 AT COST 20000 18976 SYNCHRONY BK CD 1.2% 11/30/26 AT COST 35000 33242 BANKUNITED INC CD CALL 3/8/22 AT COST 8000 7595 JOHN MARSHALL BK CD 4.8% 2/10/ AT COST 25000 25014 STATE BK OF INDIA CD 1.75% 2/9 AT COST 30000 28686 CAPITAL ONE BK CD 2.65% 4/6/20 AT COST 10000 9725 MORGAN STANLEY PR CD 3.2% 5/26 AT COST 26000 25572 FARMERS & MERCHA CD CALL 7/14/ AT COST 50000 46628 WELLS FARGO BK CD 5.1% 11/22/2 AT COST 20000 20657 MORGAN STANLEY BK CD 4.4% 4/20 AT COST 20000 20285 DISCOVER BK CD 4.65% 9/18/2028 AT COST 12000 12293 MORGAN STANLEY BK CD 4.65% 9/2 AT COST 50000 51216 UNITED FIDELITY CD 4.9% 10/27/ AT COST 30000 31047 WELLS FARGO BK CD 4.6% 12/5/20 AT COST 10000 10248 PARKWAY BK & TR CD 4.3% 6/30/2 AT COST 30000 30012 WELLS FARGO BK CD 4% 1/23/2029 AT COST 25000 25074 MORGAN STANLEY BK CD 4.35% 4/1 AT COST 45000 45964 CUSTOMERS BK CD 4.3% 7/23/2029 AT COST 15000 15211 UBS BK CD 3.6% 10/9/2029 AT COST 23000 22673 OTHER NON-ALLOCABLE EXPENSE - 250 0 250 TIMING & BOOK VALUE ADJUSTMENTS 2702 FOREIGN TAXES 171 171 0 FEDERAL TAX PAYMENT - PRIOR YE 1844 0 0