2025-03-11T17:01:26-05:00 2024-10-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-11-01 611608163 W & T SOTE CTA FBO LUTH HOMEDIAKON SOTE PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2025-03-03 true true SANDRA MURPHY P01252209 3128792000 2025-03-03 2023 2025-03-06 01:10:19Z X 2756836 4593 4593 70367 70113 98308 267828 98308 0 173268 173014 19204 19204 0 0 0 0 0 0 0 0 1213 523 0 0 0 0 0 0 0 7 7 20424 19734 0 0 117678 117678 138102 19734 0 117678 35166 153280 0 60647 142324 142324 0 0 0 1712524 1666023 2614512 0 1773171 1808347 2756836 0 X 1773171 1808347 1773171 1808347 1773171 1808347 1773171 35166 1750 1810087 1740 1808347 15. BANK AMER CORP COM 2023-06-08 2024-04-24 574 438 136 136 207. BRISTOL MYERS SQUIBB CO COM 2019-06-14 2023-12-14 10729 9862 867 867 11. BROADCOM INC 2019-06-14 2023-12-14 12294 2895 9399 9399 6. BROADCOM INC 2019-06-14 2024-03-05 8257 1579 6678 6678 2. BROADCOM INC 2019-06-14 2024-04-24 2503 526 1977 1977 2. BROADCOM INC 2019-06-14 2024-06-28 3196 526 2670 2670 35. BROADCOM INC 2019-06-14 2024-09-25 6117 921 5196 5196 214. CVS CORP COM 2018-04-12 2024-05-03 11832 13565 -1733 -1733 94. CROWN CASTLE INC. REIT 2019-08-08 2024-04-24 8930 14391 -5461 -5461 3. INTERNATIONAL BUSINESS MACHINES 2022-04-20 2024-04-24 547 413 134 134 172. INTL FLAVORS & FRAGRANCES INC 2023-06-08 2024-03-05 13056 13837 -781 -781 1160. ISHARES RUSSELL MID-CAP VALUE ETF 2015-02-20 2024-08-28 149715 87863 61852 61852 4. J P MORGAN CHASE & CO COM 2023-03-13 2024-04-24 767 528 239 239 26. MERCK & CO INC 2014-01-15 2024-06-28 3360 1305 2055 2055 50. PROCTER & GAMBLE CO COM 2015-08-17 2024-05-14 8218 3744 4474 4474 6. QUALCOMM INC COM 2016-01-07 2024-04-24 976 269 707 707 225. TORONTO DOMINION BK ONT COM NEW 2017-02-08 2024-10-16 12661 11853 808 808 88. NVENT ELECTRIC PLC 2021-01-14 2024-02-07 5640 2184 3456 3456 11. NVENT ELECTRIC PLC 2021-01-14 2024-04-24 802 273 529 529 47. NVENT ELECTRIC PLC 2021-01-14 2024-06-28 3625 1167 2458 2458 56. NVENT ELECTRIC PLC 2021-01-13 2024-09-25 3914 1381 2533 2533 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 98308 2131 0 2131 0 2131 708 0 0 708 0 1423 0 0 false false false false false false false true true PA true false false false false true M&T BANK ATTN JEFFREY RALABA 7168422346 626 COMMERCE DR 3RD FLOOR AMHERST NY 14228 false false false false true false false false false false false false false false false false false false false false false false MT BANK 626 COMMERCE DR 3RD FLOOR AMHERST NY 14228 CO-TTEE 1 18485 CARL E TRETTIN 1339 MONROE AVE WYOMISSING PA 19610 CO-TTEE 1 719 NONE 0 NONE 0 2573000 95556 0 2668556 0 0 2668556 40028 2628528 131426 131426 2131 2131 129295 0 129295 0 129295 117678 0 0 0 0 117678 129295 117678 0 0 0 0 0 0 0 117678 117678 0 0 0 0 0 0 0 0 0 0 0 129295 0 0 0 0 0 0 0 0 X DIAKON LUTHERAN SOCIAL MINISTRIES MINISTRY SUPPORT OFFICE 1022 NORTH UNION STREET MIDDLETOWN PA 17057 NONE PC RELIGIOUS 117678 117678 14 4593 14 70367 18 98308 173268 173268 false false false false false false false false false false LOCKHEED MARTIN CORP 5488 31671 PHILIP MORRIS INTL INC 7130 21763 PROCTER & GAMBLE CO 6814 15031 CHEVRON CORP 4048 23960 JPMORGAN CHASE & CO 11601 48379 JOHNSON & JOHNSON 7350 21901 CISCO SYSTEMS INC 9292 23277 MERCK & CO INC 6726 13711 NEXTERA ENERGY INC 3494 12759 OLD REPUBLIC INTL CORP 9774 20609 PFIZER INC 18815 18593 MCDONALD'S CORPORATION 6657 11684 EXXON MOBIL CORP 11665 19385 METLIFE INC 11081 21958 QUALCOMM INC COM 7813 28322 TORONTO-DOMINION BANK AMERICAN ELECTRIC POWER CO INC 12457 16788 DUKE ENERGY HOLDING CORP 14169 17867 VERIZON COMMUNICATIONS COM 20522 20054 BLACKROCK INC 10420 22564 U S BANCORP DEL COM NEW 13355 13092 AMGEN INC 10271 16968 CVS HEALTH CORP UNITED PARCEL SERVICE CL B 18760 20511 IBM CORPORATION 13592 20879 PEPSICO INC COM 9908 14947 VALERO ENERGY CORP COM 9284 16999 BRISTOL-MYERS SQUIBB BROADCOM INC 5921 38198 DOW INC 16123 16098 CROWN CASTLE INTL JOHNSON CONTROLS INTL 12086 25687 ISHARES MSCI EAFE ETF 199460 240433 OMNICOM GROUP 10462 18483 HOME DEPOT 7070 17719 CONOCOPHILLIPS 2098 9859 MORGAN STANLEY GROUP 11146 27203 CATERPILLAR INC 7148 21067 AVALONBAY COMMUNITIES 13427 17286 NVENT ELECTRIC PLC 4194 12826 ABBVIE INC 19325 26095 AIR PRODUCTS & CHEMICALS INC 16659 18321 BANK AMER CORP 25471 38934 CONAGRA BRANDS INC. 14697 12849 FEDERATED HERMES TTL RETURN BD 180645 157215 INTL FLAVORS & FRAGRANCES INC ISHARES RUSSELL 1000 GROWTH ET 115825 354888 ISHARES RUSSELL MID-CAP VALUE 68775 118476 MEDTRONIC PLC 20017 18296 STARBUCKS CORP COM 14899 19735 UNILEVER PLC SPONSORED ADR 14961 20100 VANGUARD HIGH DIVIDEND YIELD E 81609 168158 VANGUARD INFLATION-PROTECTED C 59597 57489 VANGUARD INT-TRM BOND IDX CL A 153741 138661 VANGUARD INT-TRM INV GRADE CL 109234 96364 VANGUARD S/C VALUE INDEX-ADM 78122 158621 VANGUARD VALUE INDEX FD ADM 76839 173123 VICI PROPERTIES INC 11969 13879 HEALTHPEAK OP, LLC. REIT 11932 15670 PROLOGIS INC 14321 15473 REGIONS FINANCIAL CORP 11580 14131 TEXAS INSTRUMENTS INC 16184 19503 POSTED FYE 10/31/2024 1471 NONDIVIDEND DISTRIBUTIONS 254 ADJUSTMENT TO INCOME 3 ROUNDING 12 OTHER EXPENSE (NON-DEDUCTIBLE 7 7 0 POSTED FYE 10/31/2023 1686 COST BASIS ADJUSTMENTS 64 FOREIGN TAXES 100 100 0 FEDERAL ESTIMATES - PRINCIPAL 690 0 0 FOREIGN TAXES ON QUALIFIED FOR 423 423 0