2025-04-24T09:01:23-04:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 886193828 WENDY RIBLETT-SHELTON CHARITABLE TR UNDER WIL WEND 5702538506 717 MAIN STREET HONESDALE PA 18431 DIANE WYLAM SVP & TRUST OFC 5702538506 2025-04-23 true true DOUG HART P00241831 5137748805 2025-04-23 2024 2025-03-06 01:10:19Z X 804447 1000 X 32617 32617 -963 132719 0 0 952 33606 32617 7480 3740 3740 0 0 0 0 0 0 850 0 0 850 0 0 746 746 0 0 0 0 0 0 76 76 9152 3740 0 5412 20624 20624 29776 3740 0 26036 3830 28877 0 87697 83376 83376 0 0 0 127126 133844 165909 282901 204648 203319 267772 348277 351843 765496 770145 804447 0 X 765496 770145 765496 770145 765496 770145 765496 3830 823 770149 4 770145 50. CAPITAL ONE FINL CORP COM 2022-06-15 2024-02-29 6860 5423 1437 1437 25. CAPITAL ONE FINL CORP COM 2022-06-30 2024-02-29 3430 2615 815 815 100. PFIZER INC COM 2022-03-24 2024-03-07 2699 5288 -2589 -2589 3.75 SOLVENTUM CORP COM SHS 2022-03-24 2024-04-09 247 354 -107 -107 50000. JPMORGAN CHASE FINL CO LLC MTNF 5.500% 7/15/24 2023-05-31 2024-06-13 50000 50000 30000. FEDERAL NATL MTG ASSN NOTE 5.200% 7/30/24 2023-03-30 2024-07-30 30000 30000 3955.697 FEDERATED INVESTORS STRG VAL DV INST 2022-04-01 2024-09-04 24604 25001 -397 -397 2343.75 FEDERATED INVESTORS STRG VAL DV INST 2022-06-08 2024-09-04 14578 15001 -423 -423 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 -963 401 0 401 214 187 284 0 0 284 0 97 97 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 true 2023 true false false false false false false false false false false false false WAYNE BANK 717 MAIN STREET HONESDALE PA 18431 TRUSTEE 1 7480 NONE 0 NONE 0 CONTRIBUTIONS TO 8 CHARITIES FOR THEIR GENERAL FUNDS 20627 701471 91217 0 792688 0 0 792688 11890 780798 39040 39040 187 187 38853 0 38853 0 38853 26036 0 0 0 0 26036 38853 32926 0 0 0 0 0 0 0 26036 26036 0 0 0 0 0 0 0 0 0 0 6890 38853 0 0 0 0 0 0 0 0 X THE ADIRONDACK COUNCIL 103 HAND AVENUE STE 3 ELIZABETHTOWN NY 12932 NONE PC GENERAL FUND 2578 EQUINUNK HISTORICAL SOCIETY DONNA G DUBOIS BOOKKEEPER EQUINUNK PA 18417 NONE PC GENERAL FUND 2578 EQUINUNK CEMETERY ASSOCIATION P O BOX 91 EQUINUNK PA 18417 NONE PC GENERAL FUND 2578 EQUINUNK VOLUNTEER FIRE COMPANY 2625 HANCOCK HIGHWAY EQUINUNK PA 18417 NONE PC GENERAL FUND 2578 DAMASCUS TWP VOLUNTEER AMBULANCE CORPS P O BOX 63 DAMASCUS PA 18415 NONE PC GENERAL FUND 2578 NEW YORK STATE RANGER SCHOOL ALUMNI ASSOCIATION INC 257 RANGER SCHOOL ROAD WANAKENA NY 13695 NONE PC GENERAL FUND 2578 THE PENNSYLVANIA FORESTRY ASSOCIATION 106 SCHOOL STREET SUITE 208 SPRING MILLS PA 16875 NONE PC GENERAL FUND 2578 ARNOLD EXPEDITION HISTORICAL SOCIETY C/O STEPHEN GEHNRICH TREASURER WILWICH MA 04578 NONE PC GENERAL FUND 2578 20624 14 32617 18 -963 FEDERAL TAX REFUND 14 952 32606 32606 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 WAYNE BANK TRUSTEE FEES CREDIT SUISSE AG LONDON BRAN M 20000 19826 GOLDMAN SACHS GROUP INC MTNF 4 50000 49139 ROYAL BK CDA SUSTAINABL MTNF 4 TORONTO DOMINION BANK MTNF 3.0 25000 24251 FEDERAL NATL MTG ASSN NOTE 5.2 JPMORGAN CHASE BK N A CD 5.400 JPMORGAN CHASE FINL CO LLC MTN UNITED STATES TREAS BILLS DTD0 UNITED STATES TREAS BILLS DTD0 UNITED STATES TREAS BILLS DTD 14622 14973 FEDERAL HOME LOAN BANKS DEB 5. 75026 75142 JPMORGAN 4.501% 12/23/26 20000 19988 AT&T INC 527 569 APPLE INCORPORATED 8539 12521 BERKSHIRE HATHAWAY B 33169 45328 CAPITAL ONE FINL CORP CATERPILLAR INC 6652 10883 COLGATE PALMOLIVE 3718 4546 FEDEX CORP 2707 4220 FIDELITY NATIONAL FINANCIAL FN 935 1404 ILLINOIS TOOL WORKS INC 5260 6339 INTERNATIONAL BUSINESS MACHS 3525 5496 INTERNATIONAL PAPER CO 6396 8073 MICROSOFT CORP 10468 14753 MICRON TECHNOLOGY INC 4946 5470 NUCOR CORP 2279 1751 OLD REP INTL CORP 2228 3619 PPL CORP 679 812 PFIZER INC 3683 2653 3M CO 1879 1936 UGI CORP NEW 4763 3529 VERIZON COMMUNICATIONS 1276 1000 DOW INC COM 2784 2007 PNC FINL SVCS GROUP INC COM 5821 9643 WESTERN UNION, COMMON 4878 4240 UNITED PARCEL SERVICES INC CL 10984 9458 EXXON MOBIL CORP COM 2592 2689 FORD MTR CO DEL COM PAR $0.01 3156 2970 FEDERATED INCOME SECS TR FED S AT COST 55003 51126 VANGUARD FIXED INCOME SECS F I AT COST 50003 39676 FEDERATED INVESTORS STRG VAL D AT COST 68010 66771 VANGUARD LARGE CAP GROWTH ETF AT COST 15884 24626 SELECT SECTOR SPDR TR COMMUNIC AT COST 7423 11133 CONSUMER DISCRETIONARY SELECT AT COST 10149 13461 SPDR SER TR S&P TRANSN ETF AT COST 4356 4334 ISHARES TR RUS 2000 GRW ETF AT COST 6176 7196 ISHARES NORTH AMERICAN TECHNOL AT COST 6834 12251 VANGUARD UTILITIES ETF AT COST 4936 5720 FEDERATED TOTAL RETURN BOND FU AT COST 90001 87253 ISHARES TR PFD AND INCM SEC AT COST 29502 28296 ROUNDING 4 NEWSPAPER PUBLICATION FEE 76 0 76 FEDERAL TAX REFUND 952 0 INCOME POSTED IN 2024, TAXABLE IN 2023 823 STATE INCOME TAXES - INCOME 109 0 109 FEDERAL TAX PAYMENT - PRIOR YE 353 0 353 FEDERAL ESTIMATES - PRINCIPAL 284 0 284