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BROADCOM INC 2019-06-14 2023-12-14 26823 6315 20508 20508 325. CONOCOPHILLIPS 2020-03-18 2023-03-16 30512 10049 20463 20463 1706.851 FEDERATED HERMES ULTRASHORT BD CL R6 2021-03-24 2023-11-21 15532 15737 -205 -205 668. FIRSTENERGY CORP COMMON 2018-07-23 2023-06-08 25575 20194 5381 5381 1086. KEYCORP NEW COMMON 2020-09-01 2023-03-13 12206 14503 -2297 -2297 464. NUTRIEN LTD 2020-03-26 2023-02-24 35414 16326 19088 19088 102. US BANCORP NEW 2023-07-20 2023-10-31 3190 3955 -765 -765 704. US BANCORP NEW 2018-10-05 2023-10-31 22017 30759 -8742 -8742 528. UNITED BANKSHARES INCORPORATED WV 2018-07-23 2023-03-10 18724 17955 769 769 639. VERIZON COMMUNICATIONS 2018-08-14 2023-07-14 21736 32262 -10526 -10526 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 44454 1605 0 1605 0 1605 1556 0 0 1556 X 0 49 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 5703272992 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false false false false false false false false MT 285 DELAWARE AVENUE BUFFALO NY 14202 CO-TRUSTEE 1 34471 JOHN GROSZ 1373 OLD WILLOW MILL ROAD MECHANICSBURG PA 17050 CO-TRUSTEE 1 34471 NONE 0 NONE 0 2080694 1424492 0 3505186 0 0 3505186 52578 3452608 172630 172630 1605 1605 171025 0 171025 0 171025 200941 0 0 0 0 200941 171025 200941 0 0 0 0 0 0 0 200941 200941 0 0 0 0 0 0 0 0 0 0 0 171025 0 0 0 0 0 0 0 0 X RIDER UNIVERSITY CONTROLLER'S OFFICE 2083 LAWRENCEVILLE ROAD LAWRENCEVILLE NJ 086489943 NONE PC SCHOLARSHIPS AND GENERAL 200941 200941 14 141180 18 44454 185634 185634 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 273856 236401 97181C811 WILMINGTON BROAD MAR 184072 158755 00287Y109 ABBVIE INC 35974 37348 09247X101 BLACKROCK INC 21995 40590 11135F101 BROADCOM INC 19553 87068 126650100 CVS HEALTH CORPORATI 31138 36637 149123101 CATERPILLAR INC 16101 35776 166764100 CHEVRON CORP 39631 52206 17275R102 CISCO SYSTEMS INC 38875 46680 205887102 CONAGRA BRANDS INC. 31877 27600 20825C104 CONOCOPHILLIPS 4545 22634 22822V101 CROWN CASTLE INC. RE 30802 23499 25537101 AMERICAN ELECTRIC POW 29600 29970 260557103 DOW INC 32755 38882 26441C204 DUKE ENERGY HOLDING 22410 26298 30231G102 EXXON MOBIL CORP 22403 35993 31162100 AMGEN INC COM 24590 33122 437076102 HOME DEPOT INC COM 16608 33615 459200101 IBM CORPORATION 29867 36799 459506101 INTL FLAVORS & FRAGR 30012 30202 46625H100 JPMORGAN CHASE & CO 53992 81818 478160104 JOHNSON & JOHNSON 37535 46552 53484101 AVALONBAY COMMUNITIES 29638 31827 539830109 LOCKHEED MARTIN CORP 40268 57561 580135101 MCDONALD'S CORPORATI 14290 24907 58933Y105 MERCK & CO INC 21265 38048 59156R108 METLIFE INC 26075 40141 60505104 BANK AMER CORP 56203 69091 617446448 MORGAN STANLEY GROUP 26310 47464 65339F101 NEXTERA ENERGY INC 15663 21259 680223104 OLD REPUBLIC INTL CO 25266 37691 681919106 OMNICOM GROUP INC CO 22493 34517 713448108 PEPSICO INC COM 22303 33289 717081103 PFIZER INC 30796 27034 718172109 PHILIP MORRIS INTL I 25453 33587 742718109 PROCTER & GAMBLE CO 25667 44841 747525103 QUALCOMM INC COM 25832 56695 7591EP100 REGIONS FINANCIAL CO 25115 24884 855244109 STARBUCKS CORP COM 22486 29667 882508104 TEXAS INSTRUMENTS IN 26822 27274 891160509 TORONTO-DOMINION BAN 27302 31599 904767704 UNILEVER PLC SPONSOR 31319 34712 911312106 UNITED PARCEL SERVIC 21738 32075 9158106 AIR PRODUCTS & CHEMICA 36149 35046 91913Y100 VALERO ENERGY CORP C 17990 36920 925652109 VICI PROPERTIES INC 25687 30318 G51502105 JOHNSON CONTROLS INT 20668 35449 G5960L103 MEDTRONIC PLC 34713 28421 G6700G107 NVENT ELECTRIC PLC 20416 48040 AT&T INC COCA COLA CO PHILIP MORRIS INTERNATIONAL EXXON MOBIL CORP JOHNSON & JOHNSON MERCK & COMPANY INC INTERNATIONAL BUSINESS MACHINE VERIZON COMMUNICATIONS COM MCDONALDS CORP TARGET CORP COM PROCTER & GAMBLE CHEVRON CORP VALERO ENERGY CORP BLACKROCK INC CITIGROUP JPMORGAN CHASE & CO METLIFE INC OLD REPUBLIC INTL CORP U S BANCORP DEL COM NEW UNITED BANKSHARES INC AMGEN INC CVS HEALTH CO PFIZER INC EMERSON ELECTRIC CO LOCKHEED MARTIN CORP UNITED PARCEL SERVICE CISCO SYSTEMS INC QUALCOMM INC COM AMERICAN ELECTRIC POWER CO INC DUKE ENERGY HOLDING CORP FIRSTENERGY CORP NEXTERA ENERGY INC TORONTO DOMINION BANK METWEST TOTAL RETURN PEPSICO MORGAN STANLEY BRISTOL-MYERS SQUIBB BROADCOM DOW CROWN CASTLE INTL JOHNSON CONTROLS INTL WILMINGTON BROAD MKT OMNICOM HOME DEPOT CONOCOPHILLIPS KEYCORP VIATRIS CATERPILLAR AVALONBAY NUTRIEN FEDERATED HERMES ULTRASHORT V F CORP GILEAD SCIENCES MGM GROWTH PROPERTIES MEDTRONIC NVENT ELECTRIC RESTAURANT BRANDS INTL STARBUCKS CORP COM UNILEVER PLC SPONSORED ADR VICI PROPERTIES INC 2023 TRANSACTION POSTED IN 2024 7091 COST BASIS ADJ 2049 OTHER EXPENSE (NON-DEDUCTIBLE 14 14 0 2022 TRANSACTION POSTED IN 2023 2613 MUTUAL FUND INCOME ADJ 578 ROUNDING 2 FOREIGN TAXES 242 242 0 FEDERAL TAXES PRIOR YEAR BALAN 6038 0 0 FEDERAL ESTIMATES - PRINCIPAL 51 0 0