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 166358006 TUW ELSIE P LOGWIN 0000506 LOGW 8554133544 124 MAIN STREET DELHI NY 13753 ELLIOTT C TOWNSEND VP/SR TR OFFICE 8554133544 2025-04-08 true false DOUG HART P00241831 5137748805 2025-04-08 2024 2025-03-06 01:10:19Z X 1523671 X 9296 9296 33844 33844 96700 176742 96700 0 139840 139840 11120 1112 10008 0 0 0 0 0 0 0 0 612 0 0 0 0 0 0 0 250 250 11982 1112 0 10258 57033 57033 69015 1112 0 67291 70825 138728 0 -3679 -978 -978 0 0 0 286678 246641 670659 538284 537882 483713 263076 371016 370239 15296 15174 38 1099655 1169735 1523671 0 X 1099655 1169735 1099655 1169735 1099655 1169735 1099655 70825 0 1170480 745 1169735 45. APPLIED MATERIALS 2010-01-05 2024-01-03 6826 637 6189 6189 100. ISHARES MORNINGSTAR GROWTH ETF 2009-03-17 2024-01-03 6626 783 5843 5843 50. ISHARES MORNINGSTAR US EQUITY ETF 2009-03-17 2024-01-03 3248 554 2694 2694 20000. GOLDMAN SACHS BK CD 2019-01-16 2024-01-16 20000 20000 255. APPLIED MATERIALS 2010-01-05 2024-05-31 53900 3611 50289 50289 267.214 CARILLON EAGLE MID CAP GROWTH FD CL A 2018-05-22 2024-05-31 19459 16295 3164 3164 50. FIRST SOLAR INC 2016-02-11 2024-05-31 13115 3175 9940 9940 1221.133 JANUS HENDERSON GLBL EQUITY INC FUND 2017-06-02 2024-05-31 7840 10000 -2160 -2160 21.296 AMERICAN CENTURY SUSTAINABLE EQUITY 2015-08-07 2024-06-24 1140 464 676 676 10. APPLIED MATERIALS 2010-01-05 2024-06-24 2309 142 2167 2167 30. DISNEY (WALT) CO 2008-04-28 2024-06-24 3061 980 2081 2081 20000. LIVE OAK BANKING CD 2020-04-09 2024-09-06 20000 20000 50. DISNEY (WALT) CO 2008-04-28 2024-09-24 4642 1633 3009 3009 8. STARBUCKS CORP 2016-01-29 2024-09-24 763 469 294 294 44.061 AMERICAN CENTURY SUSTAINABLE EQUITY 2015-09-01 2024-11-20 2500 895 1605 1605 7.294 MFS GROWTH FUND CL A 2013-05-24 2024-11-20 1500 404 1096 1096 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 CAPITAL GAIN DIVIDENDS P 9813 96700 1928 0 1928 0 1928 0 0 0 33 1961 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 11120 NONE 0 NONE 0 1521251 0 0 1521251 0 0 1521251 22819 1498432 74922 74922 1928 1928 72994 0 72994 0 72994 67291 0 0 0 0 67291 72994 55078 0 0 0 0 0 0 0 67291 55078 0 0 12213 0 0 0 0 0 0 0 0 60781 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 55078 ST PETER'S CHURCH 8 FRANKLIN STREET DELHI NY 13753 NONE EOF GENERAL EXPENSES 1090 HEART OF THE CATSKILLS HUMANE SOC PO BOX 88 DELHI NY 137530088 NONE EOF GENERAL EXPENSES 865 57033 14 9296 14 33844 18 96700 139840 139840 false false false false false false false false false false INVESCO SENIOR FLOATING RATE C 7338 6278 BLACKROCK INC FD A (504) 6138 5478 DODGE & COX INCOME (504) 4422 4138 PIMCO DIVERSIFIED INCOME FUND 5007 4439 INVESCO SENIOR FLOATING RATE C 8776 7643 BLACKROCK INC FD A (505) 5251 4658 DODGE & COX INCOME (505) 4422 4517 JPM GLOBAL BOND (505) 5000 4572 PIMCO DIVERSIFIED INCOME FUND 3914 3507 INVESCO SENIOR FLOATING RATE C 86339 80039 BLACKROCK INC FD A (506) 86514 75924 DODGE & COX INCOME (506) 76500 69830 JPM GLOBAL BOND (506) 78008 71581 PIMCO DIVERSIFIED INCOME FUND 84355 74672 VANGUARD TOTAL BOND INDEX FD A 71500 62369 JPM GLOBAL BOND (504) 4398 4068 AMERICAN CENTURY SUSTAINABLE E 1931 5008 THE GROWTH FUND OF AMERICA (50 2241 5364 MFS GROWTH FUND CL A (504) 1459 4805 VALUE LINE SMALL CAP OPPORTUNI 2732 4567 AMERICAN CENTURY SUSTAINABLE E 2103 5452 MFS GROWTH FUND CL A (505) 1541 5358 VALUE LINE SMALL CAP OPPORTUNI 3305 5367 LOCKHEED MARTIN CORP (506) 10524 17008 DISNEY (WALT) CO (506) 4900 16703 STARBUCKS CORP (506) 11255 17520 WAL MART STORES (506) 9892 20329 JP MORGAN CHASE & CO (506) 12787 35957 AMGEN INC (506) 12981 20851 APPLIED MATERIALS (506) 4106 47163 FIRST SOLAR INC (506) 15876 44060 MICROSOFT (506) 14963 40886 EXELON CORP (506) 14354 11292 INVESCO QQQ TRUST ETF (506) 5244 56235 ISHARES MORNINGSTAR GROWTH ETF 3523 40320 ISHARES MORNINGSTAR US EQUITY 4987 36522 STANDARD & POORS ETF (506) 4582 35165 FINCL SELECT SECTOR SPDR ETF ( 6832 13291 VANGUARD SMALL CAP GROWTH ETF 4269 33607 INVESCO DISCOVERY MID CAP GROW 14115 23097 AMERICAN CENTURY SUSTAINABLE E 10267 24944 CARILLON EAGLE MID CAP GROWTH THE GROWTH FUND OF AMERICA (50 10142 24571 JANUS HENDERSON GLOBAL EQUITY VALUE LINE SMALL CAP OPPORTUNI 8745 26452 INCOME FUND OF AMERICA CLASS F 2500 2455 PARNASSUS ENDEAVOR FUND INVEST 4347 4666 INCOME FUND OF AMERICA CLASS F 16636 16631 PARNASSUS ENDEAVOR FUND INVEST 23502 25013 GOLDMAN SACHS BK CD 3.3% 1/16/ LIVE OAK BANKING CD 1.65% 9/6/ STATE BK OF INDIA CD 2% 1/22/2 AT COST 20000 19970 STATE BK OF INDIA CD 1% 5/15/2 AT COST 25000 24702 MERRICK BK CD 0.5% 12/30/2025 AT COST 20000 19290 TEXAS EXCHANGE BK CD CALL 1/14 AT COST 23000 21775 JPMORGAN CHASE CD CALL 9/30/21 AT COST 20016 18799 NEWBURYPORT FIVE CD 4% 10/6/20 AT COST 20000 19998 STATE BK OF INDIA CD 1.75% 2/9 AT COST 20000 19124 SIGNATURE BK CD 4.1% 12/29/202 AT COST 15000 15072 UBS BK CD 3.8% 2/1/28 (506) AT COST 15000 14955 UBS BK CD 4.4% 4/12/28 (506) AT COST 20000 20304 WELLS FARGO BK CD 4.6% 12/5/28 AT COST 25000 25619 MORGAN STANLEY PV CD 4.25% 11/ AT COST 4000 4002 MORGAN STANLEY PV CD 4.9% 6/7/ AT COST 44000 44983 MORGAN STANLEY BK CD 4% 1/23/2 AT COST 20000 20060 MORGAN STANLEY BK CD 4.35% 4/1 AT COST 10000 10214 MORGAN STANLEY PV CD 4.7% 6/5/ AT COST 50000 51503 MORGAN STANLEY PV CD 3.8% 9/11 AT COST 20000 19869 LEHMAN BROS HOLDING ESCROW ACC 15296 15174 38 TIMING AND BV ADJUSTMENTS 745 OTHER NON-ALLOCABLE EXPENSE - 250 0 250 FEDERAL TAX PAYMENT - PRIOR YE 612 0 0