2024-05-07T09:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 166537295 FRANCES D SHEETZ CHARITABLE TRUST SHEE 7168422342 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422342 2024-04-13 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-13 2023 2023-04-26 12:10:37Z X 3144778 94349 94349 111774 128425 111774 0 206123 206123 74050 74050 0 0 0 0 0 0 1500 0 0 1500 0 0 2289 793 0 0 0 0 0 0 0 4 4 77843 74847 0 1500 144000 144000 221843 74847 0 145500 -15720 131276 0 -14066 -16183 -16183 48974 51760 51760 0 0 0 1172016 1155366 2842327 301575 301575 266874 0 1508499 1492518 3144778 0 X 1508499 1492518 1508499 1492518 1508499 1492518 1508499 -15720 768 1493547 1029 1492518 . CLASS ACTION SETTLEMENT PROCEEDS 2023-04-06 5 5 5 88. CONOCOPHILLIPS 2003-08-22 2023-09-18 11018 2293 8725 8725 400. HEWLETT PACKARD ENTERPRISE COMPANY 2002-12-26 2023-04-28 5693 2166 3527 3527 50. HOME DEPOT INC COMMON 2002-12-26 2023-09-18 15889 1833 14056 14056 100. MCDONALDS CORP COMMON ~ 2006-08-08 2023-03-14 26494 3550 22944 22944 70. MCKESSON HBOC INCORPORATED 2009-06-05 2023-12-15 30587 2924 27663 27663 90. MICROSOFT CORP COMMON 2003-08-22 2023-06-12 29537 2420 27117 27117 20. MICROSOFT CORP COMMON 2003-08-22 2023-09-18 6571 538 6033 6033 100. SANDOZ GROUP AG SPONS ADR 2009-06-05 2023-11-09 2631 927 1704 1704 111774 1825 0 1825 0 1825 1020 0 0 1020 X 0 805 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 7168422342 626 COMMERCE DR 3RD FL 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 JUDITH B COOK 833 BLYTHE AVE DREXEL HILL PA 19026 CO-TRUSTEE 1 22580 M AND T TRUST COMPANY 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 51470 NONE 0 NONE 0 3062146 32071 0 3094217 0 0 3094217 46413 3047804 152390 152390 1825 1825 150565 0 150565 0 150565 145500 0 0 0 0 145500 150565 62895 0 0 0 0 0 0 0 145500 62895 0 0 82605 0 0 0 0 0 0 0 0 67960 0 0 0 0 0 0 0 0 X HUMANGOOD PA 2000 JOSHUA ROAD LAFAYETTE HILL PA 19444 NONE PC SUPPORT 72000 SUMMERFIELDSILOAM UNITED METHODIST CH C/O WILLIAM WILSON 201 CHARING WAY MT LAUREL NJ 080543115 NONE PC SUPPORT 72000 144000 14 94349 18 111774 206123 206123 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 921937702 VANGUARD S/T BOND IN 147714 141293 922031778 VANGUARD LONG-TERM I 61108 46125 922031810 VANGUARD INT-TRM INV 92753 79456 00206R102 AT&T INC 19059 12082 00287Y109 ABBVIE INC 14170 89108 14448C104 CARRIER GLOBAL CORP 4844 25853 166764100 CHEVRON CORP 14540 59664 17275R102 CISCO SYSTEMS INC 21787 58098 191216100 COCA COLA CO COM 9753 23572 20030N101 COMCAST CORP NEW A 16037 70160 20825C104 CONOCOPHILLIPS 13525 69642 21037T109 CONSTELLATION ENERGY 5813 9702 25746U109 DOMINION ENERGY INC. 11103 10340 260557103 DOW INC 5085 9323 26441C204 DUKE ENERGY HOLDING 5010 16109 26614N102 DUPONT DE NEMOURS IN 7760 13078 2824100 ABBOTT LABORATORIES 13067 63290 291011104 EMERSON ELECTRIC CO 10030 38932 29250N105 ENBRIDGE INC 22975 35444 30161N101 EXELON CORP 14936 8975 30231G102 EXXON MOBIL CORP 19919 49590 353496847 FRANKLIN INCOME FUND 87550 95105 370334104 GENERAL MILLS INC 25003 42667 40434L105 HP INC 3397 12036 416515104 HARTFORD FINANCIAL S 21515 32152 42824C109 HEWLETT PACKARD ENTE 437076102 HOME DEPOT INC COM 9072 95301 438516106 HONEYWELL INTL INC C 11313 83884 458140100 INTEL CORP COM 17172 30150 459200101 IBM CORPORATION 26247 49065 464287465 ISHARES MSCI EAFE ET 54803 81001 464287630 ISHARES RUSSELL 2000 27840 46288 478160104 JOHNSON & JOHNSON 23682 62696 539830109 LOCKHEED MARTIN CORP 23744 101979 580135101 MCDONALD'S CORPORATI 13313 111191 58155Q103 MCKESSON CORPORATION 9398 104171 58933Y105 MERCK & CO INC 24132 43608 59156R108 METLIFE INC 10795 19839 594918104 MICROSOFT CORP 8067 112812 60505104 BANK AMER CORP 57052 48114 64058100 BANK NEW YORK MELLON 14619 26025 65339F101 NEXTERA ENERGY INC 12018 48592 66987V109 NOVARTIS AG ADR 16466 50485 68902V107 OTIS WORLDWIDE CORP 7264 20131 69351T106 PPL CORP COM 9359 8130 7.55E+105 RAYTHEON TECHNOLOGIE 713448108 PEPSICO INC COM 14447 50952 717081103 PFIZER INC 40587 28790 742718109 PROCTER & GAMBLE CO 28702 117232 747525103 QUALCOMM INC COM 12800 57852 842587107 SOUTHERN CO COM 13299 21036 88579Y101 3M CO 26655 54660 902973304 U S BANCORP DEL COM 11932 21640 911312106 UNITED PARCEL SERVIC 15692 35377 9158106 AIR PRODUCTS & CHEMICA 10768 82140 921908844 VANGUARD DIVIDEND AP 66500 122006 92343V104 VERIZON COMMUNICATIO 31681 26390 931427108 WALGREENS BOOTS ALLI 26890 14361 949746101 WELLS FARGO & CO 38433 40754 G5960L103 MEDTRONIC PLC 36917 41190 H1467J104 CHUBB LTD 20667 101700 7.5513000000 RTX CORPORATION 16162 37863 2023 TRANSACTION POSTED IN 2024 1029 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 2022 TRANSACTION POSTED IN 2023 767 ROUNDING 1 FOREIGN TAXES 640 640 0 FEDERAL TAXES PRIOR YEAR BALAN 476 0 0 FEDERAL ESTIMATES - PRINCIPAL 1020 0 0 FOREIGN TAXES ON QUALIFIED FOR 153 153 0