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NVENT ELECTRIC PLC 2021-01-13 2025-04-07 14512 7779 6733 6733 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 76161 2532 0 2532 0 2532 566 0 0 566 X 89 2055 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & TRADERS TRUST CO 2393975002 PO BOX 1504 BUFFALO NY 14240 false false false false true false false false false false false false false false false false false false false false false false MANUFACTURERS TRADERS TRUST CO PO BOX 1504 BUFFALO NY 14240 Co-trustee 1 38253 CARL E TRETTIN 1339 MONROE AVE WYOMISSING PA 19610 Co-trustee 1 0 NONE 0 NONE 0 5087179 144485 0 5231664 0 0 5231664 78475 5153189 257659 257659 2532 2532 255127 0 255127 0 255127 234522 0 0 0 0 234522 255127 234521 0 0 0 0 0 0 0 234522 234521 0 0 1 0 0 0 0 0 0 0 0 255126 0 0 0 0 0 0 0 0 X ALBRIGHT COLLEGE 1621 N 13TH STREET READING PA 19604 NONE PC EDUCATIONAL 117261 LOCK HAVEN UNIVERSITY FOUNDATION 10 SUSQUEHANNA AVENUE LOCK HAVEN PA 17745 NONE PC EDUCATIONAL 117261 234522 14 6112 14 138945 18 76161 OTHER REVENUE 14 141 221359 221359 false false false false false false false false false false 31428Q739 FEDERATED HERMES TTL 330865 292615 922031737 VANGUARD INFLATION-P 109151 107016 921937801 VANGUARD INT-TRM BON 279529 259352 922031810 VANGUARD INT-TRM INV 198518 180541 00287Y109 ABBVIE INC 35459 51239 009158106 AIR PRODUCTS & CHEMI 30782 26442 025537101 AMERICAN ELECTRIC PO 29975 45939 053484101 AVALONBAY COMMUNITIE 24813 25044 060505104 BANK AMER CORP 47438 92629 09290D101 BLACKROCK INC 18952 45478 11135F101 BROADCOM INC 6552 92038 149123101 CATERPILLAR INC 13147 59458 166764100 CHEVRON CORP 2437 46370 17275R102 CISCO SYSTEMS INC 17184 57464 12572Q105 CME GROUP INC 27736 31062 26441C204 DUKE ENERGY HOLDING 33566 43381 29250N105 ENBRIDGE INC 24421 23963 30231G102 EXXON MOBIL CORP 21547 34994 42250P103 HEALTHPEAK OP, LLC. 21892 23173 437076102 HOME DEPOT INC COM 13040 31506 459200101 IBM CORPORATION 25423 57793 478160104 JOHNSON & JOHNSON 20671 56094 G51502105 JOHNSON CONTROLS INT 22371 71951 46625H100 JPMORGAN CHASE & CO 17601 114181 539830109 LOCKHEED MARTIN CORP 3458 28529 580135101 MCDONALD'S CORPORATI 11982 21487 G5960L103 MEDTRONIC PLC 42819 40634 59156R108 METLIFE INC 20628 41267 617446448 MORGAN STANLEY GROUP 20800 71012 65339F101 NEXTERA ENERGY INC 6468 24257 680223104 OLD REPUBLIC INTL CO 18162 43051 681919106 OMNICOM GROUP INC CO 18934 24832 693718108 PACCAR INC 31671 28536 713448108 PEPSICO INC COM 17945 23813 717081103 PFIZER INC 40796 36309 718172109 PHILIP MORRIS INTL I 2593 32763 742718109 PROCTER & GAMBLE CO 12576 25262 747525103 QUALCOMM INC COM 14549 58612 7591EP100 REGIONS FINANCIAL CO 21399 26475 80105N105 SANOFI-ADR 31313 32118 855244109 STARBUCKS CORP COM 27512 30165 87612E106 TARGET CORP COM 25273 25405 882508104 TEXAS INSTRUMENTS IN 37539 35521 904767704 UNILEVER PLC SPONSOR 27607 36656 907818108 UNION PACIFIC CORP C 25472 25783 91324P102 UNITEDHEALTH GROUP I 35975 38596 91913Y100 VALERO ENERGY CORP C 16862 40525 92343V104 VERIZON COMMUNICATIO 47951 44986 925652109 VICI PROPERTIES INC 22025 24262 464287465 ISHARES MSCI EAFE ET 365859 526215 464287614 ISHARES RUSSELL 1000 212610 845880 464287473 ISHARES RUSSELL MID- 199661 364427 921946406 VANGUARD HIGH DIVIDE 149819 339641 921937686 VANGUARD S/C VALUE I 143375 302502 922908678 VANGUARD VALUE INDEX 141024 342619 OTHER INVESTMENTS 2024 TRANSACTIONS POSTED IN 2025 2854 OTHER EXPENSE (NON-DEDUCTIBLE 44 44 0 COST BASIS ADJUSTMENT 32 2023 TRANSACTIONS POSTED IN 2024 2161 FOREIGN TAXES 391 391 0 FEDERAL TAXES PRIOR YEAR BALAN 1934 0 0 FEDERAL ESTIMATES - PRINCIPAL 566 0 0 FOREIGN TAXES ON QUALIFIED FOR 339 339 0