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 364668880 WILLIAM SOTE FOUNDATION WILL 7168425263 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168425263 2025-03-03 true true SANDRA MURPHY P01252209 3128792000 2025-03-03 2023 2025-03-06 01:10:19Z X 5060695 X 6818 6818 129970 129500 129640 368506 129640 0 266428 265958 33758 33758 0 0 0 0 0 0 1500 0 0 1500 0 0 1601 961 0 0 0 0 0 0 0 12 12 36871 34731 0 1500 214188 214188 251059 34731 0 215688 15369 231227 0 101608 127549 127549 0 0 0 3135419 3125076 4933146 3237027 3252625 5060695 0 X 3237027 3252625 3237027 3252625 3237027 3252625 3237027 15369 3097 3255493 2868 3252625 15. BANK AMER CORP COM 2023-06-08 2024-04-24 574 438 136 136 382. BRISTOL MYERS SQUIBB CO COM 2019-06-14 2023-12-14 19799 18199 1600 1600 21. BROADCOM INC 2019-06-14 2023-12-14 23470 5526 17944 17944 11. BROADCOM INC 2019-06-14 2024-03-05 15138 2895 12243 12243 2. BROADCOM INC 2019-06-14 2024-04-24 2502 526 1976 1976 5. BROADCOM INC 2019-06-14 2024-06-28 7991 1316 6675 6675 62. BROADCOM INC 2019-06-14 2024-09-25 10836 1631 9205 9205 395. CVS CORP COM 2018-04-12 2024-05-03 21839 25093 -3254 -3254 4. CHEVRONTEXACO CORP 1975-05-14 2024-04-24 653 33 620 620 174. CROWN CASTLE INC. REIT 2019-08-08 2024-04-24 16530 26706 -10176 -10176 3. INTERNATIONAL BUSINESS MACHINES 2022-04-20 2024-04-24 547 413 134 134 318. INTL FLAVORS & FRAGRANCES INC 2023-06-08 2024-03-05 24139 25585 -1446 -1446 1160. ISHARES RUSSELL MID-CAP VALUE ETF 2015-02-20 2024-08-28 149715 87863 61852 61852 5. J P MORGAN CHASE & CO COM 2023-03-13 2024-04-24 959 659 300 300 43. MERCK & CO INC 2014-01-15 2024-06-28 5556 2158 3398 3398 8. OMNICOM GROUP INC COM 2021-02-25 2024-04-24 763 567 196 196 4. PEPSICO INC COM 2019-01-08 2024-04-24 704 440 264 264 92. PROCTER & GAMBLE CO COM 2015-08-17 2024-05-14 15122 6887 8235 8235 10. QUALCOMM INC COM 2016-01-07 2024-04-24 1626 449 1177 1177 416. TORONTO DOMINION BK ONT COM NEW 2017-02-21 2024-10-16 23408 21963 1445 1445 3. VALERO ENERGY CORP COM 2018-11-01 2024-04-24 500 275 225 225 163. NVENT ELECTRIC PLC 2021-01-14 2024-02-07 10447 4046 6401 6401 16. NVENT ELECTRIC PLC 2021-01-14 2024-04-24 1167 397 770 770 83. NVENT ELECTRIC PLC 2021-01-14 2024-06-28 6401 2060 4341 4341 111. NVENT ELECTRIC PLC 2021-01-13 2024-09-25 7759 2741 5018 5018 CAPITAL GAIN DIVIDENDS P 361 CAPITAL GAIN DIVIDENDS P 361 CAPITAL GAIN DIVIDENDS P 361 CAPITAL GAIN DIVIDENDS P 361 CAPITAL GAIN DIVIDENDS P 361 CAPITAL GAIN DIVIDENDS P 361 CAPITAL GAIN DIVIDENDS P 361 CAPITAL GAIN DIVIDENDS P 361 CAPITAL GAIN DIVIDENDS P 361 CAPITAL GAIN DIVIDENDS P 361 CAPITAL GAIN DIVIDENDS P 361 CAPITAL GAIN DIVIDENDS P 361 CAPITAL GAIN DIVIDENDS P 361 CAPITAL GAIN DIVIDENDS P 361 CAPITAL GAIN DIVIDENDS P 361 CAPITAL GAIN DIVIDENDS P 361 CAPITAL GAIN DIVIDENDS P 361 CAPITAL GAIN DIVIDENDS P 361 CAPITAL GAIN DIVIDENDS P 361 CAPITAL GAIN DIVIDENDS P 361 CAPITAL GAIN DIVIDENDS P 361 CAPITAL GAIN DIVIDENDS P 361 CAPITAL GAIN DIVIDENDS P 361 CAPITAL GAIN DIVIDENDS P 361 CAPITAL GAIN DIVIDENDS P 361 129640 3214 0 3214 0 3214 1280 0 0 1280 0 1934 0 0 false false false false false false false true true PA true false false false false true M&T BANK 7168425506 626 COMMERCE DRIVE - 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 DRIVE - 3RD FLOOR AMHERST NY 14228 CO-TTEE 1 28510 CARL E TRETTIN 1339 MONROE AVE WYOMISSING PA 19610 CO-TTEE 1 5248 NONE 0 NONE 0 4723430 134126 0 4857556 0 0 4857556 72863 4784693 239235 239235 3214 3214 236021 0 236021 0 236021 215688 0 0 0 0 215688 236021 214188 0 0 0 0 0 0 0 215688 214188 0 0 1500 0 0 0 0 0 0 0 0 234521 0 0 0 0 0 0 0 0 X ALBRIGHT COLLEGE C/O GREGORY L FULMER VICE PRESIDENT 13TH BERN STS PO BOX 15234 READING PA 196125234 NONE PC EDUCATIONAL 107094 LOCK HAVEN UNIVERSITY FOUNDATION ATTNP KISTLER DIR FDN OPERATION 10 SUSQUEHANNA AVE LOCK HAVEN PA 17745 NONE PC EDUCATIONAL 107094 214188 14 6818 14 129970 18 129640 266428 266428 false false false false false false false false false false TAX PREP FEE 1500 1500 SEE ATTACHED AT COST 3125076 4933146 2023 TRANSACTION POSTED IN 2024 2868 OTHER EXPENSE (NON-DEDUCTIBLE 12 12 0 COST BASIS ADJUSTMENTS 80 2022 TRANSACTION POSTED IN 2023 3017 FOREIGN TAXES 185 185 0 FEDERAL ESTIMATES - PRINCIPAL 640 0 0 FOREIGN TAXES ON QUALIFIED FOR 776 776 0