2024-05-07T09:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 736338781 TUW WILLIAM B ANDERSON (PF) WILL 7168425081 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425081 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 1622632 X 2194 2194 63120 62856 28248 263151 28248 0 93562 93298 25229 25229 0 0 0 0 0 0 1500 0 0 1500 0 0 3155 1891 0 0 0 0 0 0 0 4 4 29888 27124 0 1500 81970 81970 111858 27124 0 83470 -18296 66174 0 37558 11269 11269 0 0 0 923937 894573 1060844 570210 606665 550519 0 1531705 1512507 1622632 0 X 1531705 1512507 1531705 1512507 1531705 1512507 1531705 -18296 1971 1515380 2873 1512507 26. AT&T INC 2022-09-26 2023-07-14 376 415 -39 -39 385. AT&T INC 2018-09-14 2023-07-14 5574 9279 -3705 -3705 121. BRISTOL MYERS SQUIBB COMMON ~ 2019-06-14 2023-12-14 6306 5971 335 335 7. BROADCOM INC 2019-06-14 2023-07-03 6083 1842 4241 4241 6. BROADCOM INC 2019-06-14 2023-12-14 6706 1579 5127 5127 89. CONOCOPHILLIPS 2020-03-18 2023-03-16 8334 2074 6260 6260 1635.753 FEDERATED INTL STRAT VAL-R6 2020-01-02 2023-07-31 6085 5987 98 98 13. FIRSTENERGY CORP COMMON 2022-09-26 2023-06-08 497 505 -8 -8 167. FIRSTENERGY CORP COMMON 2018-02-12 2023-06-08 6391 4442 1949 1949 270. ISHARES RUSSELL 2000 VALUE ETF 2019-01-11 2023-01-03 37403 27962 9441 9441 82. ISHARES RUSSELL 2000 VALUE ETF 2020-03-17 2023-02-27 12276 7349 4927 4927 66. ISHARES CORE HIGH DIVIDEND ETF 2019-01-11 2023-01-03 6866 5658 1208 1208 84. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 11769 9550 2219 2219 239. ISHARES CORE MSCI EMERGING 2016-09-22 2023-01-03 11276 11691 -415 -415 106. ISHARES CORE MSCI EMERGING 2017-05-17 2023-07-31 5531 5282 249 249 20. KEYCORP NEW COMMON 2022-09-26 2023-03-13 222 331 -109 -109 272. KEYCORP NEW COMMON 2020-09-01 2023-03-13 3020 3419 -399 -399 569.248 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-26 5220 6146 -926 -926 9. NUTRIEN LTD 2022-09-26 2023-02-24 679 747 -68 -68 116. NUTRIEN LTD 2020-03-26 2023-02-24 8751 3938 4813 4813 15. US BANCORP NEW 2023-07-20 2023-10-31 469 579 -110 -110 189. US BANCORP NEW 2019-01-11 2023-10-31 5911 8070 -2159 -2159 10. UNITED BANKSHARES INCORPORATED WV 2022-09-26 2023-03-10 350 367 -17 -17 132. UNITED BANKSHARES INCORPORATED WV 2018-09-14 2023-03-10 4616 5027 -411 -411 27.407 VANGUARD INFLATION-PROTECTED CL ADML 2022-01-28 2023-01-03 637 763 -126 -126 297.343 VANGUARD INFLATION-PROTECTED CL ADML 2020-12-21 2023-01-03 6910 8474 -1564 -1564 562.477 VANGUARD HIGH YIELD CORP CL ADML 2019-01-11 2023-12-26 3043 3156 -113 -113 11. VERIZON COMMUNICATIONS 2022-09-26 2023-07-14 374 433 -59 -59 161. VERIZON COMMUNICATIONS 2014-01-08 2023-07-14 5478 8217 -2739 -2739 8467.045 WILMINGTON INTERNATIONAL FUND-I 2019-01-11 2023-01-03 67059 66128 931 931 1605.581 WILMINGTON BROAD MARKET BOND FUND -I 2019-01-11 2023-12-22 14097 15028 -931 -931 157. WISDOMTREE U.S. SMALLCAP DIVIDEND 2020-01-02 2023-07-31 4791 4494 297 297 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 28248 920 0 920 0 920 936 0 0 936 0 16 16 0 false false false false false false false true true PA true false false false false true N/A M AND T TRUST COMPANY 7168425081 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 M AND T TRUST COMPANY 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 25229 NONE 0 NONE 0 1560354 44591 0 1604945 0 0 1604945 24074 1580871 79044 79044 920 920 78124 0 78124 0 78124 83470 0 0 0 0 83470 78124 81970 0 0 0 0 0 0 0 83470 81970 0 0 1500 0 0 0 0 0 0 0 0 76624 0 0 0 0 0 0 0 0 X DERRY PRESBYTERIAN CHURCH 248 EAST DERRY ROAD HERSHEY PA 17033 NONE PUBLIC CHARITY RELIGIOUS 81970 81970 14 2194 14 63120 18 28248 93562 93562 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 592905509 METWEST TOTAL RETURN 286728 252044 922031737 VANGUARD INFLATION-P 922031760 VANGUARD HIGH YIELD 50072 48454 97181C811 WILMINGTON BROAD MAR 269865 250021 00206R102 AT&T INC 09247X101 BLACKROCK INC 5826 10553 110122108 BRISTOL-MYERS SQUIBB 11135F101 BROADCOM INC 6299 22325 126650100 CVS HEALTH CORPORATI 9501 9870 149123101 CATERPILLAR INC 4374 9757 166764100 CHEVRON CORP 2728 14021 17275R102 CISCO SYSTEMS INC 5268 12529 20825C104 CONOCOPHILLIPS 2190 5920 22822V101 CROWN CASTLE INC. RE 8765 6335 25537101 AMERICAN ELECTRIC POW 7738 8041 260557103 DOW INC 9495 10474 26441C204 DUKE ENERGY HOLDING 5939 6793 30231G102 EXXON MOBIL CORP 7083 9698 31162100 AMGEN INC COM 6572 8929 31421N824 FEDERATED INTL STRAT 60115 62055 337932107 FIRSTENERGY CORP 437076102 HOME DEPOT INC COM 4315 9010 459200101 IBM CORPORATION 6166 9813 464287630 ISHARES RUSSELL 2000 9179 9630 46429B663 ISHARES CORE HIGH DI 74333 88425 46434G103 ISHARES CORE MSCI EM 61539 57358 46434V647 ISHARES GLOBAL REIT 26798 23648 46625H100 JPMORGAN CHASE & CO 13087 21092 47103X484 JANUS HNDRSN GL EQ I 169996 148659 478160104 JOHNSON & JOHNSON 5752 12539 493267108 KEYCORP NEW COM 53484101 AVALONBAY COMMUNITIES 8062 8612 539830109 LOCKHEED MARTIN CORP 9889 15410 580135101 MCDONALD'S CORPORATI 4304 6820 58933Y105 MERCK & CO INC 3192 10248 59156R108 METLIFE INC 7666 10779 617446448 MORGAN STANLEY GROUP 5984 12775 65339F101 NEXTERA ENERGY INC 4289 5710 67077M108 NUTRIEN LTD 680223104 OLD REPUBLIC INTL CO 7761 10143 681919106 OMNICOM GROUP INC CO 6300 9257 713448108 PEPSICO INC COM 5959 9002 717081103 PFIZER INC 6319 6794 718172109 PHILIP MORRIS INTL I 7520 9032 742718109 PROCTER & GAMBLE CO 4896 12016 747525103 QUALCOMM INC COM 4565 15186 855244109 STARBUCKS CORP COM 6127 7969 891160509 TORONTO-DOMINION BAN 7833 8465 902973304 U S BANCORP DEL COM 904767704 UNILEVER PLC SPONSOR 8711 9308 909907107 UNITED BANKSHARES IN 911312106 UNITED PARCEL SERVIC 4353 8648 91913Y100 VALERO ENERGY CORP C 5084 9880 921939708 VANGUARD COMMODITY S 26210 22558 92343V104 VERIZON COMMUNICATIO 925652109 VICI PROPERTIES INC 7115 8161 97181C787 WILMINGTON INTERNATI 38135 39064 97717W604 WISDOMTREE U.S. SMAL 62780 72897 G51502105 JOHNSON CONTROLS INT 5502 9511 G5960L103 MEDTRONIC PLC 9029 7249 G6700G107 NVENT ELECTRIC PLC 5508 12941 00287Y109 ABBVIE INC 9105 9453 205887102 CONAGRA BRANDS INC. 7990 6964 459506101 INTL FLAVORS & FRAGR 7623 7611 46432F339 ISHARES MSCI USA QUA 47408 61357 60505104 BANK AMER CORP 14430 17710 7591EP100 REGIONS FINANCIAL CO 6318 6260 882508104 TEXAS INSTRUMENTS IN 6705 6818 9158106 AIR PRODUCTS & CHEMICA 8843 8762 2023 TRANSACTION POSTED IN 2024 2290 COST BASIS ADJUSTMENT FOR ROC ON SALE 29 PRIOR YEAR ROC COST BASIS ADJUSTMENTS 554 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 2022 TRANSACTION POSTED IN 2023 1837 ADJUSTMENT TO INCOME 134 ROUNDING ADJUSTMENT 0 FOREIGN TAXES 65 65 0 FEDERAL TAXES PRIOR YEAR BALAN 328 0 0 FEDERAL ESTIMATES - PRINCIPAL 936 0 0 FOREIGN TAXES ON QUALIFIED FOR 1356 1356 0 FOREIGN TAXES ON NONQUALIFIED 470 470 0