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 166043464 ROBERT B & ADDIE P THOMSON TRUST 0000214 THOM 8554133544 124 MAIN STREET DELHI NY 13753 ELLIOTT C TOWNSEND VP/SR TR OFFICE 8554133544 2025-03-24 true false DOUG HART P00241831 5137748805 2025-03-24 2024 2025-03-06 01:10:19Z X 1786469 X 10952 10952 38501 35860 78049 167419 78049 0 127502 124861 3099 310 2789 0 0 0 0 0 3600 0 0 3600 0 0 868 0 0 0 0 0 0 0 400 400 7967 310 0 6789 65200 65200 73167 310 0 71989 54335 124551 0 29604 14114 14114 0 0 0 256487 251295 872029 517332 516059 466291 383296 461644 433369 450 450 666 1187169 1243562 1786469 0 X 1187169 1243562 1187169 1243562 1187169 1243562 1187169 54335 2058 1243562 0 1243562 20000. GOLDMAN SACHS BK CD 2019-02-06 2024-02-06 20000 20000 25000. GOLDMAN SACHS BK CD 2019-02-20 2024-02-20 25000 25000 25. INVESCO QQQ TR ETF 2018-06-04 2024-02-26 10948 818 10130 10130 200. ISHARES MORNINGSTAR GROWTH ETF 2009-04-01 2024-02-26 14809 1658 13151 13151 200. ISHARES MORNINGSTAR US EQUITY ETF 2009-04-01 2024-02-26 14045 2328 11717 11717 15. VANGUARD INFORMATION TECHNOLOGY ETF 2010-09-13 2024-02-26 7745 792 6953 6953 25000. CAPITAL ONE NA 2019-07-31 2024-07-31 25000 25000 190.273 CARILLON EAGLE MID CAP GROWTH FD CL A 2018-05-22 2024-10-09 14506 11603 2903 2903 50. INVESCO QQQ TR ETF 2018-06-04 2024-12-09 26134 1636 24498 24498 4.226 MFS GROWTH FUND CL A 2020-06-16 2024-12-09 900 535 365 365 CAPITAL GAIN DIVIDENDS P 8332 CAPITAL GAIN DIVIDENDS P 8332 CAPITAL GAIN DIVIDENDS P 8332 CAPITAL GAIN DIVIDENDS P 8332 CAPITAL GAIN DIVIDENDS P 8332 CAPITAL GAIN DIVIDENDS P 8332 CAPITAL GAIN DIVIDENDS P 8332 CAPITAL GAIN DIVIDENDS P 8332 CAPITAL GAIN DIVIDENDS P 8332 CAPITAL GAIN DIVIDENDS P 8332 78049 1731 0 1731 0 1731 0 0 0 46 1777 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 false false false false false false false DELAWARE NATIONAL BANK OF DELHI 124 MAIN STREET DELHI NY 13753 TRUSTEE 5 3099 EVELYN GOODSPEED PO BOX 193 HOBART NY 13842 TRUSTEE 10 0 FRED JOEDICKE PO BOX 44 HOBART NY 13842 TRUSTEE 10 0 NONE 0 NONE 0 1762326 0 0 1762326 0 0 1762326 26435 1735891 86795 86795 1731 1731 85064 0 85064 0 85064 71989 0 0 0 0 71989 85064 65107 0 0 0 0 0 0 0 71989 65107 0 0 6882 0 0 0 0 0 0 0 0 78182 0 0 0 0 0 0 0 0 DELAWARE NATIONAL BANK OF DELHI 124 MAIN STREET DELHI NY 13753 8554133544 APPLICATION CAN BE IN LETTER FORMAT AND INCLUDE FINANCIAL INFORMATION, TAX CLASSIFICATION OF ORGANIZATION, ETC NONE RESTRICTED TO DELAWARE COUNTY, NY (HOBART, STAMFORD AREAS) FESTIVAL OF WOMEN WRITERS 698 MAIN STREET HOBART NY 13788 NONE EOF GENERAL OPERATING EXPENSES 2000 BLOOMVILLE METHODIST CHURCH 25 CHURCH STREET BLOOMVILLE NY 13739 NONE EOF GENERAL OPERATING EXPENSES 3000 HOBART METHODIST CHURCH 186 MAPLE AVENUE HOBART NY 13788 NONE EOF GENERAL OPERATING EXPENSES 3000 TOWNSHIP METHODIST CHURCH 3835 TOWN BROOK ROAD HOBART NY 13788 NONE EOF GENERAL OPERATING EXPENSES 3000 SKCS DOLLARS FOR SCHOLARS 58200 NY-10 SOUTH KORTRIGHT NY 13842 NONE EOF SCHOLARSHIPS 3000 HOBART FIRE DEPARTMENT 5 CORNELL AVENUE HOBART NY 13788 NONE EOF GENERAL OPERATING EXPENSES 3000 S KORTRIGHT COMMUNITY CHURCH 10710 COUNTY HIGHWAY 18 S KORTRIGHT NY 13842 NONE EOF GENERAL OPERATING EXPENSES 3000 BLOOMVILLE FIRE DEPARTMENT PO BOX 756 BLOOMVILLE NY 13739 NONE EOF GENERAL OPERATING EXPENSES 3000 HOBART AMBULANCE SQUAD 5 CORNELL AVENUE HOBART NY 13788 NONE EOF GENERAL OPERATING EXPENSES 3000 BLOOMVILLE AMBULANCE SQUAD PO BOX 756 BLOOMVILLE NY 13739 NONE EOF GENERAL OPERATING EXPENSES 3000 AO FOX HOSPITAL 1 NORTON AVENUE ONEONTA NY 13820 NONE EOF GENERAL OPERATING EXPENSES 2000 S KORTRIGHT LITTLE LEAGUE 58200 NY-10 S KORTRIGHT NY 13842 NONE EOF GENERAL OPERATING EXPENSES 2000 AVRE 174 COURT ST BINGHAMTON NY 13901 NONE EOF GENERAL EXPENSES 100 AMERICAN CANCER SOCIETY EASTERN D FOR USE IN DELAWARE CO OFFICE OF PROBATE TRUST OKLAHOMA CITY OK 73162 NONE EOF GENERAL EXPENSES 100 AMERICAN HEART ASSOCIATION ATTN PATRICIA M COWNS PO BOX 22249 ST PETERSBURG FL 337422249 NONE EOF GENERAL EXPENSES 100 AMERICAN RED CROSS OGC ATTN TRUSTS & ESTATES DELAWARE CTY NY SOUTHERN TIER CH WASHINGTON DC 20006 NONE EOF GENERAL EXPENSES 100 MARCH OF DIMES CENTRAL NY CHAPTER 515 MADISON AVE 20TH FLOOR NEW YORK NY 10022 NONE EOF GENERAL EXPENSES 100 BRIGHT HILL PRESS 94 CHURCH STREET TREADWELL NY 13846 NONE EOF GENERAL OPERATING EXPENSES 1000 PINDARS CORNERS FIRE DEPARTMENT STATE HIGHWAY 23 WEST DAVENPORT NY 13860 NONE EOF GENERAL OPERATING EXPENSES 5500 JEFFERSON HISTORICAL SOCIETY 228 WASHINGTON ST WATERTOWN NY 13601 NONE EOF GENERAL OPERATING EXPENSES 3000 SOUTH KORTRIGHT CENTRAL SCHOOL DI PO BOX 113 SOUTH KORTRIGHT NY 138420113 NONE EOF GENERAL OPERATING EXPENSES 4700 LITTLE DELAWARE YOUTH ENSEMBLE 17 CHURCH STREET ONEONTA NY 13820 NONE EOF GENERAL OPERATING EXPENSES 1000 SKCS THOMSON TRUST SCHOLARSHIP PO BOX 113 S KORTRIGHT NY 13842 NONE EOF SCHOLARSHIPS 3000 HOBART ROTARY CLUB PO BOX 112 HOBART NY 13788 NONE EOF GENERAL OPERATING EXPENSES 2500 CATSKILL MOUNTAIN LITTLE LEAGUE 65502 NY-10 STAMFORD NY 12167 NONE EOF GENERAL OPERATING EXPENSES 4000 HOBART COMMUNITY FOUNDATION PO BOX 44 HOBART NY 137880044 NONE EOF GENERAL OPERATING EXPENSES 500 S KORTRIGHT FIRE DEPARTMENT PO BOX 752 BLOOMVILLE NY 13739 NONE EOF GENERAL OPERATING EXPENSES 3000 HOBART PRESBYTERIAN CHURCH FBO CIRCLE NUMBER ONE 12904 COUNTY HIGHWAY 18 HOBART NY 137882014 NONE EOF GENERAL OPERATING EXPENSES 3500 65200 14 10952 14 38501 18 78049 127502 127502 false false false false false false false false false false INVESCO SENIOR FLOATING RATE C 84671 79889 BLACKROCK INC FD A 84511 73162 DODGE & COX INCOME 78188 71934 FRANKLIN FEDERAL TAX FREE INCO 83700 74593 JPM GLOBAL BOND 70000 64006 PIMCO DIVERSIFIED INCOME FUND 80729 72245 VANGUARD TOTAL BOND INDEX FD A 34260 30462 HONEYWELL INC 5263 45178 HERSHEY FOODS CORP 23028 40644 MARATHON OIL ONEOK INC 5964 60240 BANK OF AMERICA CORP 10447 65925 IBM 16826 43966 QUALCOMM 21570 46086 INVESCO QQQ TRUST ETF 4698 76685 ISHARES MORNINGSTAR GROWTH ETF 4145 44800 ISHARES MORNINGSTAR US EQUITY 5820 40580 S&P ETF 5716 43956 FINCL SELECT SECTOR SPDR ETF 8014 32623 VANGUARD ENERGY ETF 15931 24262 VANGUARD INFORMATION TECHNOLOG 5280 62180 VANGUARD SMALL CAP GROWTH ETF 5420 42009 INVESCO DISCOVERY MID CAP GROW 10617 17372 AMERICAN CENTURY SUSTAINABLE E 8497 20643 CARILLON EAGLE MID CAP GROWTH THE GROWTH FUND OF AMERICA 9991 20923 MFS GROWTH FUND CL A 14204 20478 VALUE LINE MID CAP 15249 22808 VALUE LINE SMALL CAP OPPORTUNI 11163 22584 PARNASSUS ENDEAVOR FUND INVEST 17249 18902 ALBEMARLE CORP 10256 8608 CONOCOPHILLIPS 15947 50577 GOLDMAN SACHS BK CD 3.15% 2/6/ GOLDMAN SACHS BK CD 3.05% 2/20 CAPITAL ONE NA 2.25% 7/31/24 STATE BK OF INDIA CD 2% 1/22/2 AT COST 30000 29955 STATE BK OF INDIA CD 1.05% 6/1 AT COST 25000 24654 MERRICK BK CD 0.5% 12/30/25 AT COST 30000 28935 STATE BK OF INDIA CD 1% 5/19/2 AT COST 28000 26844 SALLIE MAE BK CD 1.05% 8/18/26 AT COST 20000 19060 JPMORGAN CHASE CD CALL 9/30/21 AT COST 29955 28199 LEHMAN BROS HLDG ESCROW AT COST 24689 38 CAPITAL ONE BK CD 2.7% 4/13/20 AT COST 25000 24335 STATE BK OF INDIA CD 3.45% 8/2 AT COST 25000 24697 LIVE OAK BANKING CD CALL 2/26/ AT COST 25000 24707 CIBC BK CD 4.55 5/25/28 AT COST 25000 25446 STATE BANK INDIA CD 4.55% 8/25 AT COST 8000 8162 STATE BK OF INDIA CD 4.85% 10/ AT COST 20000 20630 KS STATEBANK CD 4.05% 2/23/202 AT COST 25000 25108 CEDAR RAPIDS BK CD 3.8% 01/12/ AT COST 20000 19911 WELLS FARGO BK CD 4.1% 02/13/2 AT COST 20000 20136 MORGAN STANLEY BK CD 4.35% 04/ AT COST 50000 51071 MORGAN STANLEY PV CD 4.7% 06/0 AT COST 6000 6180 MORGAN STANLEY PV CD 4.25% 08/ AT COST 25000 25301 LEGAL FEES - PRINCIPAL (ALLOCA 3600 3600 CONSOLIDATED OIL INTERESTS 450 450 666 OTHER NON-ALLOCABLE EXPENSE - 400 0 400 TIMING AND BOOK VALUE ADJUSTMENTS 2058 FEDERAL TAX PAYMENT - PRIOR YE 868 0 0