2024-05-07T09:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 526174408 CARL W SCHAFER TW SCHA 7168422333 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422333 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 1573947 62143 61894 19218 232828 19218 0 81361 81112 21774 21774 0 0 0 0 0 0 1500 0 0 1500 0 0 6058 1817 0 0 0 0 0 0 0 4 4 29336 23595 0 1500 61848 61848 91184 23595 0 63348 -9823 57517 0 60047 18058 18058 0 0 0 849650 829474 1017372 539984 591391 538517 0 1449681 1438923 1573947 0 X 1449681 1438923 1449681 1438923 1449681 1438923 1449681 -9823 1811 1441669 2746 1438923 22. AT&T INC 2022-09-26 2023-07-14 319 351 -32 -32 365. AT&T INC 2023-07-14 5285 9324 -4039 -4039 114. BRISTOL MYERS SQUIBB COMPANY 2023-12-14 5941 5592 349 349 2. BROADCOM INC 2022-09-26 2023-07-03 1738 941 797 797 5. BROADCOM INC 2019-06-14 2023-07-03 4345 1316 3029 3029 6. BROADCOM INC 2019-06-14 2023-12-14 6706 1579 5127 5127 8. CONOCOPHILLIPS 2022-09-26 2023-03-16 749 802 -53 -53 75. CONOCOPHILLIPS 2020-03-18 2023-03-16 7023 1748 5275 5275 1328.495 FEDERATED INTL STRAT VAL-R6 2020-01-02 2023-07-31 4942 4862 80 80 10. FIRSTENERGY CORPORATION 2022-09-26 2023-06-08 383 389 -6 -6 159. FIRSTENERGY CORPORATION 2017-07-17 2023-06-08 6085 3953 2132 2132 23. ISHARES RUSSELL 2000 VALUE ETF 2022-06-24 2023-01-03 3186 3171 15 15 229. ISHARES RUSSELL 2000 VALUE ETF 2023-01-03 31723 20138 11585 11585 80. ISHARES RUSSELL 2000 VALUE ETF 2020-03-17 2023-02-27 11976 6246 5730 5730 83. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 11629 9436 2193 2193 187. ISHARES CORE MSCI EMERGING 2022-01-28 2023-01-03 8823 10717 -1894 -1894 14. ISHARES CORE MSCI EMERGING 2020-11-11 2023-01-03 661 803 -142 -142 106. ISHARES CORE MSCI EMERGING 2023-07-31 5531 5904 -373 -373 17. KEYCORP-NEW 2022-09-26 2023-03-13 189 281 -92 -92 258. KEYCORP-NEW 2020-09-01 2023-03-13 2865 3239 -374 -374 8. NUTRIEN LTD 2022-09-26 2023-02-24 603 664 -61 -61 110. NUTRIEN LTD 2020-03-26 2023-02-24 8298 3633 4665 4665 19. US BANCORP NEW 2023-07-20 2023-10-31 594 733 -139 -139 178. US BANCORP NEW 2023-10-31 5567 8240 -2673 -2673 8. UNITED BANKSHARES INCORPORATED WV 2022-09-26 2023-03-10 280 294 -14 -14 126. UNITED BANKSHARES INCORPORATED WV 2023-03-10 4406 4371 35 35 23.994 VANGUARD INFLATION-PROTECTED CL ADML 2022-01-28 2023-01-03 558 668 -110 -110 284.632 VANGUARD INFLATION-PROTECTED CL ADML 2020-12-21 2023-01-03 6615 8112 -1497 -1497 9. VERIZON COMMUNICATIONS 2022-09-26 2023-07-14 306 354 -48 -48 153. VERIZON COMMUNICATIONS 2023-07-14 5206 7896 -2690 -2690 7620.328 WILMINGTON INTERNATIONAL FUND-I 2017-09-01 2023-01-03 60353 65535 -5182 -5182 371.512 WILMINGTON INTERNATIONAL FUND-I 2017-09-01 2023-07-31 3195 3195 1463.44 WILMINGTON BROAD MARKET BOND FUND -I 2023-12-22 12849 15253 -2404 -2404 126. WISDOMTREE U.S. SMALLCAP DIVIDEND 2022-01-28 2023-07-31 3845 3870 -25 -25 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 19218 799 0 799 0 799 908 0 0 908 2 107 107 0 false false false false false false false true true MD true false false false false true M AND T BANK ATTN DIANE RIMER 7168422333 285 DELAWARE AVENUE 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 AND T BANK 285 DELAWARE AVENUE BUFFALO NY 14202 TRUSTEE 1 21774 NONE 0 NONE 0 1498283 29546 0 1527829 0 0 1527829 22917 1504912 75246 75246 799 799 74447 0 74447 0 74447 63348 0 0 0 0 63348 74447 78621 2021 11253 0 0 0 0 0 0 63348 63348 0 0 0 0 0 0 0 11253 0 11253 15273 74447 0 0 0 0 0 0 0 0 X WESTERN MD HEALTH SYSTEM FDN INC ATTN MICHELE MARTZ 12400 WILLOWBROOK RD CUMBERLAND MD 21502 NONE PC MEDICAL 46386 ALLEGANY COUNTY LIBRARY ATTN JOHN TAUBE 31 WASHINGTON ST CUMBERLAND MD 21502 NONE PC EDUCATION 15462 61848 14 62143 18 19218 81361 81361 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 592905509 METWEST TOTAL RETURN 279958 248003 922031737 VANGUARD INFLATION-P 922031760 VANGUARD HIGH YIELD 51200 48761 97181C811 WILMINGTON BROAD MAR 260233 241753 00206R102 AT&T INC 09247X101 BLACKROCK INC 5859 10553 110122108 BRISTOL-MYERS SQUIBB 11135F101 BROADCOM INC 5000 21209 126650100 CVS HEALTH CORPORATI 7766 9317 149123101 CATERPILLAR INC 4081 9166 166764100 CHEVRON CORP 8615 13275 17275R102 CISCO SYSTEMS INC 6631 11822 20825C104 CONOCOPHILLIPS 1142 5687 22822V101 CROWN CASTLE INC. RE 7924 5990 25537101 AMERICAN ELECTRIC POW 6865 7553 260557103 DOW INC 8873 9871 26441C204 DUKE ENERGY HOLDING 6105 6599 30231G102 EXXON MOBIL CORP 6651 9098 31162100 AMGEN INC COM 5598 8353 31421N824 FEDERATED INTL STRAT 57502 59818 337932107 FIRSTENERGY CORP 437076102 HOME DEPOT INC COM 4158 8664 459200101 IBM CORPORATION 7703 9322 464287630 ISHARES RUSSELL 2000 6953 9320 46429B663 ISHARES CORE HIGH DI 73881 90057 46434G103 ISHARES CORE MSCI EM 45970 55284 46434V647 ISHARES GLOBAL REIT 22825 22463 46625H100 JPMORGAN CHASE & CO 8785 20242 47103X484 JANUS HNDRSN GL EQ I 157161 143376 478160104 JOHNSON & JOHNSON 8059 11756 493267108 KEYCORP NEW COM 53484101 AVALONBAY COMMUNITIES 7397 8050 539830109 LOCKHEED MARTIN CORP 7090 14504 580135101 MCDONALD'S CORPORATI 3575 6227 58933Y105 MERCK & CO INC 4559 9594 59156R108 METLIFE INC 6196 10184 617446448 MORGAN STANLEY GROUP 5584 12029 65339F101 NEXTERA ENERGY INC 2638 5406 67077M108 NUTRIEN LTD 680223104 OLD REPUBLIC INTL CO 5355 9555 681919106 OMNICOM GROUP INC CO 5652 8738 713448108 PEPSICO INC COM 5680 8492 717081103 PFIZER INC 6434 6535 718172109 PHILIP MORRIS INTL I 7318 8467 742718109 PROCTER & GAMBLE CO 6376 11430 747525103 QUALCOMM INC COM 5180 14318 855244109 STARBUCKS CORP COM 5750 7489 891160509 TORONTO-DOMINION BAN 6654 8013 902973304 U S BANCORP DEL COM 904767704 UNILEVER PLC SPONSOR 8208 8775 909907107 UNITED BANKSHARES IN 911312106 UNITED PARCEL SERVIC 5634 8176 91913Y100 VALERO ENERGY CORP C 5231 9360 921939708 VANGUARD COMMODITY S 23083 21744 92343V104 VERIZON COMMUNICATIO 925652109 VICI PROPERTIES INC 6628 7683 97181C787 WILMINGTON INTERNATI 30937 34527 97717W604 WISDOMTREE U.S. SMAL 60522 70484 G51502105 JOHNSON CONTROLS INT 5162 8992 G5960L103 MEDTRONIC PLC 8666 7002 G6700G107 NVENT ELECTRIC PLC 5154 12173 00287Y109 ABBVIE INC 8799 9143 205887102 CONAGRA BRANDS INC. 7727 6735 459506101 INTL FLAVORS & FRAGR 7381 7368 46432F339 ISHARES MSCI USA QUA 45703 59150 60505104 BANK AMER CORP 13907 17071 7591EP100 REGIONS FINANCIAL CO 6083 6027 882508104 TEXAS INSTRUMENTS IN 6538 6648 9158106 AIR PRODUCTS & CHEMICA 8566 8488 2023 TRANSACTION POSTED IN 2024 2188 COST BASIS ADJUSTMENT 548 ROUNDING 10 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 2022 TRANSACTION POSTED IN 2023 1685 ADJUSTMENT TO INCOME 126 FOREIGN TAXES 61 61 0 FEDERAL TAXES PRIOR YEAR BALAN 3776 0 0 FEDERAL ESTIMATES - PRINCIPAL 465 0 0 FOREIGN TAXES ON QUALIFIED FOR 1303 1303 0 FOREIGN TAXES ON NONQUALIFIED 453 453 0