2024-04-23T10:01:23-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 886193828 WENDY RIBLETT-SHELTON CHARITABLE TR UNDER WIL WEND 5702538506 717 MAIN STREET HONESDALE PA 18431 DIANE WYLAM SVP & TRUST OFC 5702538506 2024-04-22 true DIANE WYLAM true DOUG HART P00241831 5137748805 2024-04-22 2023 2023-04-26 12:10:37Z X 753284 X 28891 28891 -17454 180745 0 0 11437 28891 6973 3486 3486 0 0 0 0 0 0 575 0 0 575 0 0 3236 2851 0 0 0 0 0 0 10784 3486 0 6912 19042 19042 29826 3486 0 25954 -18389 25405 0 82 22484 87697 87697 0 0 0 121097 127126 137565 375000 282901 278848 265601 267772 249174 784264 765496 753284 0 X 784264 765496 784264 765496 784264 765496 784264 -18389 759 766634 1138 765496 35000. CREDIT SUISSE AG LONDON BRAN MTNF 4.050% 5/25/25 2022-05-17 2023-03-17 27554 35000 -7446 -7446 45000. CREDIT SUISSE AG LONDON BRAN MTNF 4.250%12/30/24 2022-06-28 2023-03-17 35640 45000 -9360 -9360 100. INTEL CORP COM 2022-10-03 2023-04-21 3052 2696 356 356 10. 3M CO COM 2022-03-24 2023-05-16 983 1488 -505 -505 50000. UBS AG 3.25%5/31/23 2022-08-24 2023-05-31 50000 50000 35. WAL MART STORES INC COM 2022-03-25 2023-06-12 5389 4997 392 392 15. 3M CO COM 2022-03-24 2023-06-21 1526 2232 -706 -706 1. F&G ANNUITIES & LIFE INC COMMON STOCK 2022-12-14 2023-08-01 26 20 6 6 50000. JPMORGAN CHASE FINL CO LLC MTNF 3.500% 9/18/23 2022-08-12 2023-09-18 50000 50000 40. CONSUMER DISCRETIONARY SELECT SECTOR SPDR 2022-03-09 2023-09-21 6575 6766 -191 -191 -17454 353 0 353 0 353 0 0 0 0 353 0 0 false false false false false false false true true PA true false true false false true NONE WAYNE BANK WEALTH MGMT DIVISION 5702538506 717 MAIN STREET HONESDALE PA 18431 false false false false true false false false false false false false false false false false false false false false false false WAYNE BANK 717 MAIN STREET HONESDALE PA 18431 TRUSTEE 1 6973 NONE 0 NONE 0 CONTRIBUTIONS TO 8 CHARITIES FOR THEIR GENERAL FUNDS 19042.07 665579 87697 0 753276 0 0 753276 11299 741977 37099 37099 353 353 36746 0 36746 0 36746 25954 0 0 0 0 25954 36746 22134 0 0 0 0 0 0 0 25954 22134 0 0 3820 0 0 0 0 0 0 0 0 32926 0 0 0 0 0 0 0 0 X THE ADIRONDACK COUNCIL 103 HAND AVENUE STE 3 ELIZABETHTOWN NY 12932 NONE PC GENERAL FUND 2380 EQUINUNK HISTORICAL SOCIETY DONNA G DUBOIS BOOKKEEPER EQUINUNK PA 18417 NONE PC GENERAL FUND 2380 EQUINUNK CEMETERY ASSOCIATION P O BOX 91 EQUINUNK PA 18417 NONE PC GENERAL FUND 2380 EQUINUNK VOLUNTEER FIRE COMPANY 2625 HANCOCK HIGHWAY EQUINUNK PA 18417 NONE PC GENERAL FUND 2380 DAMASCUS TWP VOLUNTEER AMBULANCE CORPS P O BOX 63 DAMASCUS PA 18415 NONE PC GENERAL FUND 2380 NEW YORK STATE RANGER SCHOOL ALUMNI ASSOCIATION INC 257 RANGER SCHOOL ROAD WANAKENA NY 13695 NONE PC GENERAL FUND 2380 THE PENNSYLVANIA FORESTRY ASSOCIATION 106 SCHOOL STREET SUITE 208 SPRING MILLS PA 16875 NONE PC GENERAL FUND 2380 ARNOLD EXPEDITION HISTORICAL SOCIETY C/O STEPHEN GEHNRICH TREASURER WOOLWICH ME 04579 NONE PC GENERAL FUND 2380 19040 14 28891 18 -17454 11437 11437 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 575 575 WAYNE BANK TRUSTEE FEES CREDIT SUISSE AG LONDON BRAN M 20000 19406 CREDIT SUISSE AG LONDON BRAN M GOLDMAN SACHS GROUP INC MTNF 4 50000 48659 JPMORGAN CHASE FINL CO LLC MTN ROYAL BK CDA SUSTAINABL MTNF 4 25000 24675 ROYAL BK CDA MTNF 4.250%10/30/ UBS AG 3.25%5/31/23 TORONTO DOMINION BANK MTNF 3.0 25000 23549 JPMORGAN CHASE BK N A CD 4.100 SIMMONS BK PINE BLUFF ARK CD 4 FEDERAL NATL MTG ASSN NOTE 5.2 30000 29947 JPMORGAN CHASE BK N A CD 5.400 5000 5000 JPMORGAN CHASE FINL CO LLC MTN 50000 49375 UNITED STATES TREAS BILLS DTD0 29201 29537 UNITED STATES TREAS BILLS DTD0 48700 48700 AT&T INC 527 420 APPLE INCORPORATED 8539 9627 BERKSHIRE HATHAWAY B 33169 35666 CAPITAL ONE FINL CORP 8038 9834 CATERPILLAR INC 6652 8870 COLGATE PALMOLIVE 3718 3986 F&G ANNUITIES & LIFE INC COMMO FEDEX CORP 2707 3795 FIDELITY NATIONAL FINANCIAL FN 935 1276 ILLINOIS TOOL WORKS INC 5260 6549 INTEL CORP INTERNATIONAL BUSINESS MACHS 3525 4089 INTERNATIONAL PAPER CO 6396 5423 MICROSOFT CORP 10468 13161 MICRON TECHNOLOGY INC 4946 5547 NUCOR CORP 2279 2611 OLD REP INTL CORP 2228 2940 PPL CORP 679 678 PFIZER INC 8971 5758 3M CO 2232 1640 UGI CORP NEW 4763 3075 VERIZON COMMUNICATIONS 1276 943 WAL MART STORES INC DOW INC COM 2784 2742 PNC FINL SVCS GROUP INC COM 5821 7743 WESTERN UNION, COMMON 1213 1192 FEDERATED INCOME SECS TR FED S AT COST 55003 51362 VANGUARD FIXED INCOME SECS F I AT COST 50003 40574 FEDERATED INVESTORS STRG VAL D AT COST 107008 95258 VANGUARD LARGE CAP GROWTH ETF AT COST 15884 18653 SELECT SECTOR SPDR TR COMMUNIC AT COST 7423 8356 CONSUMER DISCRETIONARY SELECT AT COST 10149 10729 SPDR SER TR S&P TRANSN ETF AT COST 4356 4175 ISHARES TR RUS 2000 GRW ETF AT COST 6176 6306 ISHARES NORTH AMERICAN TECHNOL AT COST 6834 8964 VANGUARD UTILITIES ETF AT COST 4936 4797 INCOME POSTED IN 2024, TAXABLE IN 2023 823 CROSS-YEAR TIMING OF INCOME VS. PURCHASE 315 INCOME POSTED IN 2023, TAXABLE IN 2022 759 STATE INCOME TAXES - PRINCIPAL 25 0 0 STATE INCOME TAXES - INCOME 360 0 0 FEDERAL TAX PAYMENT - PRIOR YE 1899 0 1899 FEDERAL ESTIMATES - INCOME 952 0 952