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 826590879 RAYMOND C KELLER AND JANE G KELLER CHARITABLE RAYM 5703272992 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 5703272992 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 1711260 X 70456 69963 21859 137861 21859 0 92315 91822 34379 34379 0 0 0 0 0 0 0 0 2737 121 0 0 0 0 0 0 0 7 7 37123 34507 0 0 101910 101910 139033 34507 0 101910 -46718 57315 0 711427 631321 631321 0 0 0 645403 899634 209237 180305 824151 0 1535578 1485961 1711260 0 X 1535578 1485961 1535578 1485961 1535578 1485961 1535578 -46718 1575 1490435 4474 1485961 766. AT&T INC 2018-07-23 2023-07-14 11091 16698 -5607 -5607 225. BRISTOL MYERS SQUIBB COMMON ~ 2019-06-14 2023-12-14 11661 10937 724 724 11. BROADCOM INC 2019-06-14 2023-06-27 9094 4229 4865 4865 12. BROADCOM INC 2019-06-14 2023-12-14 13411 3158 10253 10253 164. CONOCOPHILLIPS 2020-03-18 2023-03-16 15397 5146 10251 10251 834.838 FEDERATED HERMES ULTRASHORT BD CL R6 2021-03-24 2023-11-21 7597 7697 -100 -100 335. FIRSTENERGY CORP COMMON 2018-07-23 2023-06-08 12826 10131 2695 2695 544. KEYCORP NEW COMMON 2020-09-01 2023-03-13 6114 7282 -1168 -1168 233. NUTRIEN LTD 2020-03-26 2023-02-24 17783 8213 9570 9570 49. US BANCORP NEW 2023-07-20 2023-10-31 1532 1900 -368 -368 353. US BANCORP NEW 2018-10-05 2023-10-31 11040 15439 -4399 -4399 265. UNITED BANKSHARES INCORPORATED WV 2018-07-23 2023-03-10 9398 9014 384 384 320. VERIZON COMMUNICATIONS 2018-08-14 2023-07-14 10885 16158 -5273 -5273 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 21859 797 0 797 0 797 2616 0 0 2616 0 1819 800 1019 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 M&T 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 CO-TRUSTEE 1 17190 JOHN GROSZ 1373 Old Willow Mill Rad Mechanicsburg PA 17050 CO-TRUSTEE 1 17189 NONE 0 NONE 0 1027141 721535 0 1748676 0 0 1748676 26230 1722446 86122 86122 797 797 85325 0 85325 0 85325 101910 0 0 0 0 101910 85325 101910 0 0 0 0 0 0 0 101910 101910 0 0 0 0 0 0 0 0 0 0 0 85325 0 0 0 0 0 0 0 0 X CARLISLE UNITED METHODIST CHURCH 333 SOUTH SPRING GARDEN ST CARLISLE PA 17013 NONE PC SUPPORT OF CHURCH 101910 101910 14 70456 18 21859 92315 92315 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 117236 100692 97181C811 WILMINGTON BROAD MAR 92001 79613 00287Y109 ABBVIE INC 17906 18596 09247X101 BLACKROCK INC 11076 20295 11135F101 BROADCOM INC 9777 43534 126650100 CVS HEALTH CORPORATI 15653 18398 149123101 CATERPILLAR INC 8115 18036 166764100 CHEVRON CORP 19902 26252 17275R102 CISCO SYSTEMS INC 19486 23391 205887102 CONAGRA BRANDS INC. 15889 13757 20825C104 CONOCOPHILLIPS 2261 11259 22822V101 CROWN CASTLE INC. RE 15409 11749 25537101 AMERICAN ELECTRIC POW 14853 15026 260557103 DOW INC 16392 19468 26441C204 DUKE ENERGY HOLDING 11145 13100 30231G102 EXXON MOBIL CORP 11277 18096 31162100 AMGEN INC COM 12411 16705 437076102 HOME DEPOT INC COM 8284 16981 459200101 IBM CORPORATION 15021 18481 459506101 INTL FLAVORS & FRAGR 14963 15060 46625H100 JPMORGAN CHASE & CO 26921 40824 478160104 JOHNSON & JOHNSON 18826 23354 53484101 AVALONBAY COMMUNITIES 14852 15914 539830109 LOCKHEED MARTIN CORP 20294 29007 580135101 MCDONALD'S CORPORATI 7136 12453 58933Y105 MERCK & CO INC 10662 19079 59156R108 METLIFE INC 13115 20170 60505104 BANK AMER CORP 27993 34411 617446448 MORGAN STANLEY GROUP 13196 23779 65339F101 NEXTERA ENERGY INC 7874 10690 680223104 OLD REPUBLIC INTL CO 12672 18904 681919106 OMNICOM GROUP INC CO 11284 17302 713448108 PEPSICO INC COM 11181 16644 717081103 PFIZER INC 15366 13474 718172109 PHILIP MORRIS INTL I 12758 16840 742718109 PROCTER & GAMBLE CO 12952 22567 747525103 QUALCOMM INC COM 13030 28492 7591EP100 REGIONS FINANCIAL CO 12519 12403 855244109 STARBUCKS CORP COM 11280 14882 882508104 TEXAS INSTRUMENTS IN 13411 13637 891160509 TORONTO-DOMINION BAN 13679 15832 904767704 UNILEVER PLC SPONSOR 15703 17404 911312106 UNITED PARCEL SERVIC 10914 16037 9158106 AIR PRODUCTS & CHEMICA 18075 17523 91913Y100 VALERO ENERGY CORP C 9039 18590 925652109 VICI PROPERTIES INC 12885 15207 G51502105 JOHNSON CONTROLS INT 10350 17753 G5960L103 MEDTRONIC PLC 17361 14169 G6700G107 NVENT ELECTRIC PLC 10255 24109 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 INC JPMORGAN CHASE & CO METLIFE INC OLD REPUBLIC INTL CORP COM U S BANCORP DEL COM NEW UNITED BANKSHARES INC AMGEN INC CVS HEALTH CORP PFIZER INC EMERSON ELECTRIC CO LOCKHEED MARTIN CORPORATION UNITED PARCEL SERVICE CL B CISCO SYSTEMS INC QUALCOMM INC AMERICAN ELECTRIC POWER CO 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 PLC NVENT ELECTRIC PLC RESTAURANT BRANDS INTL STARBUCKS CORP VICI PROPERTIES INC UNILEVER PLC SPONSORED ADR 2023 TRANS POSTED IN 2024 3661 COST BASIS ADJ 749 ROUNDING 64 OTHER EXPENSE (NON-DEDUCTIBLE 7 7 0 2022 TRANS POSTED IN 2023 1286 MUTUAL FUND INCME ADJ 289 FOREIGN TAXES 121 121 0 FEDERAL ESTIMATES - PRINCIPAL 2616 0 0