2025-04-22T11:01:25-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 166447080 DELAWARE NATIONAL BANK OF DELHI CORPORATE DELA 8554133544 124 MAIN STREET DELHI NY 13753 ELLIOTT C TOWNSEND VP/SR TR OFFICE 8554133544 2025-04-22 true false DOUG HART P00241831 5137748805 2025-04-22 2024 2025-03-06 01:10:19Z X 581971 5179 5179 12362 12362 40573 86502 40573 0 58114 58114 0 0 0 0 0 0 0 0 345 63 0 0 0 0 0 0 0 125 125 470 63 0 125 44850 44850 45320 63 0 44975 12794 58051 0 15240 19555 19555 0 0 0 151527 133592 242808 172919 172400 156761 136950 163950 162847 476636 489497 581971 0 X 476636 489497 476636 489497 476636 489497 476636 12794 67 489497 0 489497 25. BOEING CO. 2022-01-03 2024-01-25 5028 5083 -55 -55 8000. WELLS FARGO & CO CD 2020-01-29 2024-01-29 8000 8000 17.665 THE GROWTH FUND OF AMERICA 2019-01-10 2024-02-22 1200 876 324 324 5. MCDONALDS CORP 2019-11-05 2024-02-22 1477 972 505 505 10. NVIDIA CORP 2017-12-27 2024-02-22 7746 482 7264 7264 47.985 PARNASSUS ENDEAVOR FUND INVESTOR SHARES 2022-03-08 2024-02-22 2500 2318 182 182 5. CHARLES SCHWAB 2017-12-27 2024-02-22 323 261 62 62 70. SCHWAB EMERGING MKTS ETF 2021-01-08 2024-02-22 1749 2194 -445 -445 10. NVIDIA CORP 2017-12-27 2024-03-05 8464 482 7982 7982 17.394 THE GROWTH FUND OF AMERICA 2019-01-10 2024-03-08 1200 862 338 338 1.459 THE GROWTH FUND OF AMERICA 2019-01-10 2024-03-11 100 72 28 28 14.192 THE GROWTH FUND OF AMERICA 2019-01-10 2024-03-28 1000 704 296 296 321.543 JANUS HENDERSON GLBL EQUITY INC FUND 2017-06-02 2024-03-28 2000 2429 -429 -429 175. NVIDIA CORP 2017-12-27 2024-06-21 22181 844 21337 21337 10000. WELLS FARGO & CO USA 2022-12-30 2024-07-01 10000 10000 7.245 PARNASSUS ENDEAVOR FUND INVESTOR SHARES 2022-03-08 2024-07-15 400 350 50 50 10000. WELLS FARGO & CO USA 2022-12-30 2024-12-30 10000 10000 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 40573 807 0 807 0 807 0 0 0 0 807 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 0 NONE 0 NONE 0 557683 0 0 557683 0 0 557683 8365 549318 27466 27466 807 807 26659 0 26659 0 26659 44975 0 0 0 0 44975 26659 0 0 45421 27361 38977 30815 29499 172073 44975 0 0 0 26659 18316 0 0 190389 0 0 0 0 0 0 45421 144968 27361 38977 30815 29499 18316 X DELAWARE COUNTY FIREFIGHTERS' ASSOCIATION 280 PHOEBE LANE SUITE 3 DELHI NY 13753 NONE EOF GENERAL EXPENSES 100 ROXBURY CENTRAL SCHOOL 53729 STATE HIGHWAY 30 ROXBURY NY 12474 NONE EOF GENERAL EXPENSES 500 STAMFORD CENTRAL SCHOOL 1 RIVER STREET STAMFORD NY 12167 NONE EOF GENERAL EXPENSES 500 THE WOODCHUCK LODGE INC 1633 BURROUGHS MEMORIAL ROAD ROXBURY NY 12474 NONE EOF GENERAL EXPENSES 300 VILLAGE OF DELHI FAIR ON THE SQUARE 99 MAIN STREET DELHI NY 13753 NONE EOF GENERAL EXPENSES 3250 SIDNEY CENTRAL SCHOOL DISTRICT 95 W MAIN STREET SIDNEY NY 13838 NONE EOF GENERAL EXPENSES 500 ONEONTA FAMILY YMCA 20-26 FORD AVENUE ONEONTA NY 13820 NONE EOF GENERAL EXPENSES 1000 ROTARY CLUB OF DELHI INC 134 MAIN STREET DELHI NY 13753 NONE EOF GENERAL EXPENSES 500 THE MARK PROJECT PO BOX 516 ARKVILLE NY 12406 NONE EOF KENTUCKY DERBY EVENT 100 CCE OF SCHOHARIE AND OTSEGO COUNTIES 123 LAKE STREET COOPERSTOWN NY 13326 NONE EOF FAMILY FARM DAY 200 DELAWARE VALLEY AGRICULTURAL SOCIETY PO BOX 344 WALTON NY 13856 NONE EOF FAIR SPONSOR 3750 DELHI COMMUNITY FUND 19 SECOND STREET DELHI NY 13753 NONE EOF CHILDREN'S CHRISTMAS FUND 600 ONEONTA BOYS & GIRLS CLUB 70 RIVER STREET 2358 ONEONTA NY 13820 NONE EOF GENERAL EXPENSES 1250 DELAWARE VALLEY HUMANE SOCIETY 101 E MAIN ST SIDNEY NY 13838 NONE EOF GENERAL EXPENSES 100 JEREMY R MORRIS MEMORIAL ENDOWMENT SUNY DELHI 454 DELHI DRIVE DELHI NY 13753 NONE EOF GENERAL EXPENSES 100 HELIOS CARE 297 RIVER STREET ONEONTA NY 13820 NONE EOF GOLF TOURNAMENT/TURKEY TROT 1800 AMERICAN FDN FOR SUICIDE PREVENTION 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 NONE EOF OUT OF THE DARKNESS 250 FRIENDS OF WOODLAND CEMETERY 4199 WEBSTER AVENUE BRONX NY 10470 NONE EOF LAUNCH EVENT SPONSER 250 RICKY J PARISIAN MEM SCHOLARSHIP FDN 11 E CENTER ST ONEONTA NY 13820 NONE EOF GENERAL EXPENSES 250 DELAWARE ACADEMY CENTRAL SCHOOL 2 SHELDON DRIVE DELHI NY 13753 NONE EOF SCHOLARSHIP 500 GOODYEAR LAKE STATE HIGHWAY 28 ONEONTA NY 13820 NONE EOF POLAR BEAR JUMP 150 TOWN OF HAMDEN 6754 BASIN CLOVE RD HAMDEN NY 13782 NONE EOF HAMDEN BICENTENNIAL FUND 100 MERIDALE FIRE DEPT AND EMERGENCY SVCS 50 COUNTY HIGHWAY 10 MERIDALE NY 13806 NONE EOF MEREDITH DAIRY FEST 250 CVCS CLASS OF 2028 15611 STATE HIGHWAY 23 DAVENPORT NY 13750 NONE EOF COLOR THE VALLEY RUN 50 DELHI FIREFIGHTERS FDN 140 DELVIEW EXTENSION DELHI NY 13753 NONE EOF WM & OLIVER MEMORIAL GOLD 50 CHAMBER OF COMMERCE INC 21 W PARK ROW CLINTON NY 13323 NONE EOF CANOE REGATTA SPONSORSHIP 200 HONEST BROOK MUSIC FESTIVAL 1885 HONEST BROOK ROAD DELHI NY 13753 NONE EOF GENERAL OPERATING EXPENSES 1000 CATSKILL MOUNTAIN LITTLE LEAGUE 65502 NY-10 STAMFORD NY 12167 NONE EOF GENERAL OPERATING EXPENSES 100 WEST DAVENPORT FREE BAPTIST CHURCH 211 CHARLOTTE CREEK RD ONEONTA NY 13820 NONE EOF DAVENPORT FOOD BANK 100 THE ARC OF DELAWARE COUNTY 34570 STATE HIGHWAY 10 SUITE 1 WALTON NY 138569711 NONE EOF GENERAL EXPENSES 500 ROXBURY ARTS GROUP INC PO BOX 93 ROXBURY NY 12474 NONE EOF GENERAL EXPENSES 1500 STAMFORD CHRISTMAS FEELING FUND 108 MAIN STREET STAMFORD NY 12167 NONE EOF GENERAL EXPENSES 50 OTSCHODELA COUNCIL INC BOY SCOUTS OF AMERICA PO BOX 1356 ONEONTA NY 138205356 NONE EOF GENERAL EXPENSES 100 SPRINGBROOK 105 CAMPUS DRIVE ONEONTA NY 13820 NONE EOF GENERAL EXPENSES 50 BOVINA PUBLIC LIBRARY INC 33 MAPLE AVE BOVINA CENTER NY 13740 NONE EOF GENERAL EXPENSES 100 ANDES CENTRAL SCHOOL SCHOLARSHIP FUND 85 DELAWARE AVE ANDES NY 13731 NONE EOF GENERAL EXPENSES 500 CHARLOTTE VALLEY SCHOOL SCHOLARSH 15611 STATE HIGHWAY 23 DAVENPORT NY 13750 NONE EOF GENERAL EXPENSES 500 SOUTH KORTRIGHT SCHOOL SCHOLARSHI P O BOX 113 SOUTH KORTRIGHT NY 13842 NONE EOF GENERAL EXPENSES 500 GIRL SCOUTS OF NYPENN PATHWAYS INC 8170 THOMPSON RD CICERO NY 13039 NONE EOF GENERAL EXPENSES 100 ALCOHOL & DRUG ABUSE COUNCIL OF DELAWARE COUNTY 116 MAIN ST DELHI NY 13753 NONE EOF GENERAL EXPENSES 100 BRIGHT HILL PRESS 94 CHURCH STREET TREADWELL NY 13846 NONE EOF GENERAL EXPENSES 1000 DELAWARE COUNTY HISTORICAL ASSOC 46549 ST HWY 10 DELHI NY 13753 NONE EOF GENERAL EXPENSES 500 DELAWARE OPPORTUNITIES INC BIG BUDDY PROGRAM 35430 ST HWY 10 HAMDEN NY 13782 NONE EOF GENERAL EXPENSES 200 COLLEGE FOUNDATION DELHI INC SUNY DELHI DELHI NY 13753 NONE EOF GENERAL EXPENSES 3100 DELAWARE COUNTY 4-H 34570 STATE HIGHWAY 10 SUITE 2 HAMDEN NY 13782 NONE EOF GENERAL EXPENSES 100 GREATER DELHI AREA FOUNDATION 163 TAYLOR ROAD DELHI NY 13753 NONE EOF DELHI BRIDGE RUN 5K 100 CATSKILL CHORAL SOCIETY PO BOX 135 ONEONTA NY 13820 NONE EOF HARMONY SUPPORT 150 CADE 25 ELM STREET ONEONTA NY 13820 NONE EOF GENERAL EXPENSES 200 HEART OF THE CATSKILLS HUMANE SOCIETY PO BOX 88 DELHI NY 13753 NONE EOF GENERAL EXPENSES 400 FRIENDS OF BASSETT 1 ATWELL ROAD COOPERSTOWN NY 13326 NONE EOF GENERAL EXPENSES 10000 HANFORD MILLS MUSEUM 51 COUNTY HIGHWAY 12 EAST MEREDITH NY 13757 NONE EOF GENERAL EXPENSES 100 MARGARETVILLE HEALTH FOUNDATION 42084 STATE HIGHWAY 28 MARGARETVILLE NY 12455 NONE EOF GENERAL EXPENSES 5500 COLLIN E HAIGHT CHARITABLE FDTN PO BOX 3 DELHI NY 13753 NONE EOF GENERAL EXPENSES 500 LITTLE DELAWARE YOUTH ENSEMBLE PO BOX 206 ONEONTA NY 13820 NONE EOF GENERAL EXPENSES 1000 THE WEST KORTRIGHT CENTRE ATT MARTHA VAN BUREK 49 WEST KORTRIGHT CHURCH RD EAST MEREDITH NY 137579755 NONE EOF GENERAL EXPENSES 200 44850 14 5179 14 12362 18 40573 58114 58114 false false false false false false false false false false INVESCO SENIOR FLOATING RATE C 31604 30113 BLACKROCK INC FD A 40832 36529 DODGE & COX INCOME 27335 23744 JPM GLOBAL BOND 33079 30293 PIMCO DIVERSIFIED INCOME FUND 39550 36082 ALBEMARLE CORP 2697 3013 AMAZON.COM 9479 13163 MCDONALD'S CORP 3887 5798 CHEVRON CORP 3766 4345 CHARLES SCHWAB 4612 6661 PFIZER INC 3723 2653 STRYKER 4040 9001 NVIDIA CORP 2050 57073 INVESCO QQQ TR ETF 5331 10225 S&P ETF 3170 8791 SCHWAB EMERGING MKTS ETF FINCL SELECT SECTOR SPDR ETF 5610 9666 VANGUARD HEALTH CARE INDEX FUN 3970 6342 VANGUARD INFORMATION TECHNOLOG 2499 9327 VANGUARD SMALL CAP GROWTH ETF 5118 8402 INVESCO DISCOVERY MID CAP GROW 6093 6837 THE GROWTH FUND OF AMERICA 4481 6667 INCOME FUND OF AMERICA CL F-1 15071 15801 JANUS HENDERSON GLBL EQUITY IN 11639 9310 NORTHERN SMALL CAP CORE FUND 9263 8678 BOEING CO ALPHABET INC CLASS A 5338 11358 CORNING INC 5054 7603 MICROSOFT 4743 8430 PARNASSUS ENDEAVOR FUND INVEST 6310 6852 UTILITIES SELECT SECTOR PDR 5648 6812 WELLS FARGO & CO CD 1.9% 1/29/ BMW NA CD 0.5% 11/20/25 AT COST 9990 9684 GOLDMAN SACHS BK CD 1% 8/18/26 AT COST 15000 14283 MEDALLION BK CD 1.25% 12/30/26 AT COST 10000 9491 WELLS FARGO & CO USA 4.6%7/1/2 WELLS FARGO & CO USA 4.5% 12/3 UBS BANK USA UT 4.15% 12/30/20 AT COST 10000 10001 FIRST NTL BK OF A CD CALL 4/22 AT COST 9960 9446 DISCOVER BK CD 5% 11/15/2027 AT COST 5000 5145 MAGYAR BANK NJ 3.75% 12/30/202 AT COST 12000 11940 WELLS FARGO BK CD 4.65% 6/30/2 AT COST 10000 10023 UBS BK CD 3.8% 2/1/28 AT COST 17000 16950 WELLS FARGO BK CD 4% 12/29/28 AT COST 10000 10030 PARKSIDE FINL BK CD 4.3% 1/12/ AT COST 10000 10017 MORGAN STANLEY PV CD 4.65% 7/3 AT COST 10000 10229 UBS BK CD 4.05% 1/31/2029 AT COST 8000 8040 WELLS FARGO BK CD 4.1% 2/13/20 AT COST 5000 5034 MORGAN STANLEY BK CD 4.55% 6/2 AT COST 22000 22534 OTHER NON-ALLOCABLE EXPENSE - 125 0 125 TIMING AND BV ADJUSTMENTS 67 FOREIGN TAXES 63 63 0 FEDERAL TAX PAYMENT - PRIOR YE 282 0 0