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 166447080 DELAWARE NATIONAL BANK OF DELHI CORPORATE DELA 8554133544 124 MAIN STREET DELHI NY 13753 ELLIOTT C TOWNSEND VP/SR TR OFFICE 8554133544 2024-05-03 true ELLIOT C TOWNSEND false DOUG HART P00241831 5137748805 2024-05-03 2023 2023-04-26 12:10:37Z X 526184 48000 3296 3296 11276 11276 5806 58303 5806 0 296 68674 20378 0 0 0 0 0 0 0 0 82 82 0 0 0 0 0 0 0 100 100 182 82 0 100 51800 51800 51982 82 0 51900 16692 20296 0 1686 15240 15240 0 0 0 167636 151527 220714 166335 172919 157482 124960 136950 132748 460617 476636 526184 0 X 460617 476636 460617 476636 460617 476636 460617 16692 0 477309 673 476636 7000. MORGAN STANLEY PR CD 2020-01-30 2023-01-30 7000 7000 10000. WELLS FARGO & CO CD 2020-01-29 2023-01-30 10000 10000 20. ALBEMARLE CORP 2019-01-02 2023-02-21 4907 1541 3366 3366 121.879 CARILLON EAGLE MID CAP GROWTH FD CL A 2018-12-31 2023-02-21 8505 7784 721 721 8000. SALLIE MAE BK CD 2020-07-08 2023-02-21 7247 8005 -758 -758 25. WAL MART STORES 2021-05-17 2023-02-21 3682 3461 221 221 .842 PARNASSUS ENDEAVOR FUND INVESTOR SHARES 2022-03-08 2023-03-03 40 41 -1 -1 1.033 THE GROWTH FUND OF AMERICA 2019-01-10 2023-03-07 55 51 4 4 11.956 INVESCO DISCOVERY MID CAP GROWTH A 2019-05-28 2023-03-10 250 284 -34 -34 473.282 INVESCO SENIOR FLOATING RATE CL A 2021-05-14 2023-03-14 3100 3290 -190 -190 94.162 INVESCO DISCOVERY MID CAP GROWTH A 2019-05-28 2023-03-14 2000 2235 -235 -235 66. INVESCO S&P 500 REV ETF 2019-05-28 2023-03-14 4823 3404 1419 1419 10.471 JPM GLOBAL BOND 2021-02-23 2023-05-04 100 110 -10 -10 27.36 INVESCO DISCOVERY MID CAP GROWTH A 2019-11-04 2023-06-09 600 649 -49 -49 30. DISNEY (WALT) CO 2017-12-27 2023-06-09 2773 3293 -520 -520 17.232 THE GROWTH FUND OF AMERICA 2019-01-10 2023-06-09 1000 854 146 146 5. ALBEMARLE CORP 2019-01-02 2023-08-01 1034 385 649 649 2.034 PARNASSUS ENDEAVOR FUND INVESTOR SHARES 2022-03-08 2023-08-01 100 98 2 2 1.103 PIMCO DIVERSIFIED INCOME FUND CLASS A 2018-03-23 2023-08-17 10 12 -2 -2 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 CAPITAL GAIN DIVIDENDS P 1077 5806 282 0 282 0 282 0 0 0 0 282 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 460558 0 0 460558 0 0 460558 6908 453650 22683 22683 282 282 22401 0 22401 0 22401 51900 0 0 0 0 51900 22401 0 0 42405 45421 27361 38977 30815 184979 51900 0 0 0 22401 29499 0 0 214478 0 0 0 0 0 0 42405 172073 45421 27361 38977 30815 29499 X DELAWARE COUNTY FIREFIGHTERS' ASSOCIATION 280 PHOEBE LANE SUITE 3 DELHI NY 13753 NONE EOF GENERAL EXPENSES 150 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 6500 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 100 SENIOR HOUSING CRIME PREVENTION FUND 28 LIBERTY STREET NEW YORK NY 10005 NONE EOF GENERAL EXPENSES 5000 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 500 ONEONTA BOYS & GIRLS CLUB 70 RIVER STREET 2358 ONEONTA NY 13820 NONE EOF GENERAL EXPENSES 750 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 1900 AMERICAN FDN FOR SUICIDE PREVENTION 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 NONE EOF OUT OF THE DARKNESS 250 DELHI CLERGY ASSOCIATION ASSEMBLY OF GOD OF DELHI 79 ASSEMBLY LANE DELHI NY 13753 NONE EOF GENERAL EXPENSES 100 RICKY J PARISIAN MEM SCHOLARSHIP FDN 11 E CENTER ST ONEONTA NY 13820 NONE EOF GENERAL EXPENSES 250 CATSKILL DEVELOPMENT FOUNDATION 5 1/2 MAIN STREET DELHI NY 137531109 NONE EOF GENERAL EXPENSES 250 DELAWARE ACADEMY CENTRAL SCHOOL 2 SHELDON DRIVE DELHI NY 13753 NONE EOF SCHOLARSHIP 500 ONEONTA OUTLAWS BASEBALL CLUB 15 JAMES GEORGESON AVENUE ONEONTA NY 13820 NONE EOF GENERAL EXPENSES 800 DELAWARE COUNTY SENIOR COUNCIL 91 MAIN STREET SUITE 2 DELHI NY 13753 NONE EOF GENERAL EXPENSES 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 100 ONEONTA COMMUNITY CONCERT BAND ASSOCIATION 370 CHESTNUT STREET ONEONTA NY 13820 NONE EOF GENERAL EXPENSES 100 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 MARGARETVILLE CENTRAL SCHOOL SCHOLARSHIP 415 MAIN ST MARGARETVILLE NY 12455 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 HONEST BROOK MUSIC FESTIVAL BOX 309 DELHI NY 13753 NONE EOF GENERAL EXPENSES 1000 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 1500 DELAWARE COUNTY 4-H 34570 STATE HIGHWAY 10 SUITE 2 HAMDEN NY 13782 NONE EOF GENERAL EXPENSES 100 DELHI HISTORICAL SOCIETY 47 MAIN STREET DELHI NY 13753 NONE EOF GENERAL OPERATING EXPENSES 500 GREATER DELHI AREA FOUNDATION 163 TAYLOR ROAD DELHI NY 13753 NONE EOF DELHI BRIDGE RUN 2023 5K 300 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 300 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 5000 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 300 51800 14 3296 14 11276 18 5806 TAX REFUND 14 296 20674 20674 false false false false false false false false false false X X 1 DELAWARE NATIONAL BANK CORPORATION 124 MAIN STREET DELHI NY 13753 48000 X INVESCO SENIOR FLOATING RATE C 31706 30387 BLACKROCK INC FD A 41249 36569 DODGE & COX INCOME 27335 24204 JPM GLOBAL BOND 33079 30577 PIMCO DIVERSIFIED INCOME FUND 39550 35745 ALBEMARLE CORP 2697 5057 AMAZON.COM 9479 9116 DISNEY (WALT) CO MCDONALD'S CORP 4859 7413 WALMART STORES CHEVRON CORP 3766 4475 CHARLES SCHWAB 4873 6536 PFIZER INC 3723 2879 STRYKER 4040 7487 NVIDIA CORP 3860 39618 INVESCO QQQ TR ETF 5331 8190 S&P ETF 3170 7130 SCHWAB EMERGING MKTS ETF 2194 1735 FINCL SELECT SECTOR SPDR ETF 5610 7520 VANGUARD HEALTH CARE INDEX FUN 3970 6268 VANGUARD INFORMATION TECHNOLOG 2499 7260 VANGUARD SMALL CAP GROWTH ETF 5118 7253 INVESCO DISCOVERY MID CAP GROW 6093 5766 CARILLON EAGLE MID CAP GROWTH THE GROWTH FUND OF AMERICA 6996 8834 INCOME FUND OF AMERICA CL F-1 15071 15171 JANUS HENDERSON GLBL EQUITY IN 14071 11367 NORTHERN SMALL CAP CORE FUND 9263 9254 BOEING CO 5083 6517 ALPHABET INC CLASS A 5338 8381 CORNING INC 5054 4872 MICROSOFT 4743 7521 INVESCO S&P 500 REV ETF PARNASSUS ENDEAVOR FUND INVEST 8978 9394 UTILITIES SELECT SECTOR PDR 5648 5700 MORGAN STANLEY PR CD 1.85% 1/3 WELLS FARGO & CO CD 1.9% 1/30/ WELLS FARGO & CO CD 1.9% 1/29/ AT COST 8000 7978 SALLIE MAE BK CD 0.85% 5/27/25 BMW NA CD 0.5% 11/20/25 AT COST 9990 9258 GOLDMAN SACHS BK CD 1% 8/18/26 AT COST 15000 13721 MEDALLION BK CD 1.25% 12/30/26 AT COST 10000 9134 WELLS FARGO & CO USA 4.6%7/1/2 AT COST 10000 9974 WELLS FARGO & CO USA 4.5% 12/3 AT COST 10000 9960 UBS BANK USA UT 4.15% 12/30/20 AT COST 10000 9921 FIRST NTL BK OF A CD CALL 4/22 AT COST 9960 9146 DISCOVER BK CD 5% 11/15/2027 AT COST 5000 5140 MAGYAR BANK NJ 3.75% 12/30/202 AT COST 12000 11807 WELLS FARGO BK CD 4.65% 6/30/2 AT COST 10000 9990 UBS BK CD 3.8% 2/1/28 AT COST 17000 16775 WELLS FARGO BK CD 4% 12/29/28 AT COST 10000 9944 TIMING AND BV ADJUSTMENTS 673 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 TAX REFUND 296 0 FOREIGN TAXES 82 82 0