2024-05-07T15:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 476335712 W EISENHART CO-TUW FBO CHARITIES WEIS 7178523051 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7178523051 2024-05-07 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-07 2023 2023-04-26 12:10:37Z X 11938309 10974 10974 403631 399946 53397 4970574 53397 0 468002 464317 124930 124930 0 0 0 0 0 0 1500 0 0 1500 0 0 14195 10982 0 0 0 0 0 0 0 34 34 140659 135946 0 1500 638800 638800 779459 135946 0 640300 -311457 328371 0 467675 523970 523970 0 0 0 1456964 1689534 1613095 6210452 5909471 7332924 3021571 2654621 2468320 0 11156662 10777596 11938309 0 X 11156662 10777596 11156662 10777596 11156662 10777596 11156662 -311457 6826 10852031 74435 10777596 . CLASS ACTION SETTLEMENT PROCEEDS 2023-08-02 11 11 11 17214.462 AMG RIVER RD SM-CAP VALUE FD CL I 2020-08-07 2023-09-14 256668 196245 60423 60423 1119.802 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-09-27 16539 15420 1119 1119 12433.071 AMG RIVER RD SM-CAP VALUE FD CL I 2020-08-07 2023-09-27 183636 158132 25504 25504 3152. AT&T INC 2014-08-21 2023-07-14 45636 77702 -32066 -32066 27772.908 AMERICAN BEACON SIM H/Y-INS 2018-12-21 2023-09-27 239125 249024 -9899 -9899 20000. AMERICAN EXPRESS COM 3.375% 5/03/24 2022-04-28 2023-10-25 19740 19998 -258 -258 10576.041 BAILLIE GIFFORD EMERG MKTS CL K 2020-07-30 2023-09-27 190157 261338 -71181 -71181 30000. BK MONTREAL MTN CONV 3.300% 2/05/24 2019-05-29 2023-09-19 29703 30590 -887 -887 40000. BANK OF NY MTN V-D 3.430% 6/13/25 2022-06-08 2023-09-11 39358 40000 -642 -642 40000. BK NOVA SCOTIA CONV 2.440% 3/11/24 2022-03-07 2023-07-25 39159 40000 -841 -841 1205. BRISTOL MYERS SQUIBB COMMON ~ 2019-06-14 2023-12-14 62454 57408 5046 5046 61. BROADCOM INC 2019-06-14 2023-06-27 50428 16051 34377 34377 57. BROADCOM INC 2019-06-14 2023-12-14 63704 14999 48705 48705 30000. CAPITAL ONE FINL V-D 1.343% 12/06/24 2021-12-02 2023-12-06 30000 30023 -23 -23 3784.629 COLUMBIA OVERSEAS VALUE-I3 2022-02-11 2023-09-14 39360 40380 -1020 -1020 15000. CONOCOPHILLIPS CO 2.125% 3/08/24 2022-02-22 2023-03-21 14543 14995 -452 -452 25000. EXXON MOBIL CORP 3.043% 3/01/26 2016-04-25 2023-05-09 24248 25788 -1540 -1540 10000. EXXON MOBIL CORP 3.043% 3/01/26 2018-01-12 2023-07-14 9582 10558 -976 -976 11104.5 FEDERATED HERMES TTL RETURN BD 2015-05-07 2023-09-27 100496 121167 -20671 -20671 8169.934 FEDERATED HERMES ULTRASHORT BD CL I 2020-09-01 2023-09-27 74183 75000 -817 -817 25000. FIRSTMERIT CORP 4.350% 2/04/23 2021-01-14 2023-02-04 25000 26825 -1825 -1825 1707. FIRSTENERGY CORP COMMON 2017-07-17 2023-06-08 65323 42441 22882 22882 431.764 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-09-27 8389 7979 410 410 11079.154 HARBOR LG-CAP VALUE FD CL RET 2020-07-30 2023-09-27 215268 186998 28270 28270 21.775 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-09-14 464 441 23 23 21364.157 WCM FOCUSED INT'L GR FR CL INSTL 2020-07-30 2023-09-14 455270 458796 -3526 -3526 1000. ISHARES TIPS BOND ETF 2014-08-19 2023-09-27 103525 118723 -15198 -15198 1434. ISHARES COHEN & STEERS REIT ETF 2014-08-19 2023-09-27 71399 64764 6635 6635 2750. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-08-04 2023-09-14 313594 323985 -10391 -10391 3896. ISHARES CORE MSCI EAFE ETF 2020-07-30 2023-09-14 260046 232796 27250 27250 9044. ISHARES CORE MSCI EAFE ETF 2020-07-30 2023-09-27 579537 541019 38518 38518 8530.291 JOHCM INTERNATIONAL SEL-INST 2020-07-30 2023-09-14 188434 232787 -44353 -44353 30000. KEURIG DR PEPPER 0.750% 3/15/24 2021-03-01 2023-10-04 29312 29999 -687 -687 1756. MAGELLAN MIDSTREAM PARTNERS L.P. 2014-08-21 2023-09-26 121164 93806 27358 27358 1112. NUTRIEN LTD 2020-03-26 2023-02-24 84095 36535 47560 47560 .252 ONEOK INCORPORATED NEW 2023-09-25 2023-10-03 16 17 -1 -1 25000. PACCAR FINANCIAL MTN 3.150% 6/13/24 2022-06-06 2023-03-09 24333 24994 -661 -661 20000. PARKER-HANNIFIN 3.650% 6/15/24 2022-06-06 2023-03-21 19597 19986 -389 -389 1950. SPDR DJ INTL REAL ESTATE ETF 2014-08-19 2023-09-27 45892 78618 -32726 -32726 25000. TOYOTA MOTOR CORP 0.681% 3/25/24 2021-03-18 2023-07-14 24169 25000 -831 -831 211. US BANCORP NEW 2023-07-20 2023-10-31 6599 8181 -1582 -1582 1581. US BANCORP NEW 2018-10-05 2023-10-31 49445 80932 -31487 -31487 1265. UNITED BANKSHARES INCORPORATED WV 2017-08-02 2023-03-10 44235 44058 177 177 10000. U.S. TREASURY NOTES 2.750% 2/15/24 2018-10-03 2023-01-05 9781 9912 -131 -131 45000. U.S. TREASURY NOTES 2.375% 8/15/24 2014-11-05 2023-04-11 43805 45633 -1828 -1828 30000. U.S. TREASURY NOTES 2.500% 5/15/24 2015-07-08 2023-01-05 29116 30857 -1741 -1741 15000. U.S. TREASURY NOTES 2.500% 5/15/24 2018-05-16 2023-03-06 14537 14882 -345 -345 5000. U.S. TREASURY NOTES 2.500% 5/15/24 2019-08-07 2023-11-21 4932 5218 -286 -286 25000. U.S. TREASURY NOTES 1.750% 7/31/24 2019-08-16 2023-09-01 24201 25364 -1163 -1163 10000. U.S. TREASURY NOTES 1.750% 7/31/24 2019-08-16 2023-11-21 9757 10160 -403 -403 10000. UNITEDHEALTH GROUP 0.550% 5/15/24 2021-05-20 2023-06-29 9574 10003 -429 -429 4.729 VANGUARD #94 INSTITUTIONAL INDEX 2022-12-28 2023-09-27 1687 1515 172 172 336.591 VANGUARD #94 INSTITUTIONAL INDEX 2018-06-26 2023-09-27 120069 90321 29748 29748 1160. VERIZON COMMUNICATIONS 2018-08-08 2023-07-14 39472 61945 -22473 -22473 8000. VERIZON COMM INC 2.550% 3/21/31 2021-03-11 2023-08-09 6625 7967 -1342 -1342 1972.449 VIRTUS KAR SMALL-CAP GROWTH I 2022-06-06 2023-09-14 66905 73770 -6865 -6865 1147.101 VIRTUS KAR SMALL-CAP GROWTH I 2022-12-21 2023-09-27 37407 33828 3579 3579 4743.53 VIRTUS KAR SMALL-CAP GROWTH I 2022-06-06 2023-09-27 154687 177408 -22721 -22721 40000. WALGREENS BOOTS 0.950% 11/17/23 2021-11-02 2023-03-09 38705 39994 -1289 -1289 25000. WELLS FARGO CO MTN 3.300% 9/09/24 2021-06-04 2023-06-29 24343 27140 -2797 -2797 5395.334 WILMINGTON REAL ASSET FUND-I 2020-12-23 2023-09-27 70247 76762 -6515 -6515 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 CAPITAL GAIN DIVIDENDS P 888 53397 4564 0 4564 0 4564 3257 0 0 3257 X 3 1310 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 7178523051 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 113345 CHRISTOPHER C EISENHART 575 FAIRVIEW TERRACE YORK PA 17403 CO-TRUSTEE 1 11585 NONE 0 NONE 0 11286291 401288 0 11687579 0 0 11687579 175314 11512265 575613 575613 4564 4564 571049 0 571049 0 571049 640300 0 0 0 0 640300 571049 599406 0 0 0 0 0 0 0 640300 599406 0 0 40894 0 0 0 0 0 0 0 0 530155 0 0 0 0 0 0 0 0 X ST PAUL'S LUTHERAN CHURCH 25 WEST SPRINGETTSBURY AVE YORK PA 17403 NONE PC SUPPORT OF CHURCH RELATED 159700 YOUNG MENS CHRISTIAN ASSOCIATION 90 NORTH NEWBERRY STREET YORK PA 174011008 NONE PC SUPPORT PROGRAMS HEALTHY 159700 YORK COLLEGE OF PENNSYLVANIA 441 COUNTRY CLUB RD YORK PA 174033651 NONE PC PROVIDE EDUCATIONAL 159700 YORK HEALTH FOUNDATION 50 N DUKE STREET 2ND FLOOR YORK PA 17401 NONE SO II CONTRIBUTION FOR YORK BASED 159700 638800 14 10974 14 403631 14 0 18 53397 468002 468002 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 025816DL0 AMERICAN EXPRESS 20000 20391 02665WDN8 AMERICAN HONDA MTN 34899 32907 031162CU2 AMGEN INC 32241 26604 06051GHG7 BANK OF AMER MTN V-Q 31287 28653 06368LWT9 BANK MONT MTN CONV 30000 30469 06418GAD9 BANK NOVA SCOT CONV 39757 40602 125523CM0 CIGNA CORP 25014 21368 126650DM9 CVS HEALTH CORP 29973 26645 13607HYF3 CANADIAN IMP BK CONV 24942 24165 14913R2L0 CATERPILLAR FINL MTN 29960 29449 17327CAM5 CITIGROUP INC V-D 29836 27564 20030NEB3 COMCAST CORP 19874 21302 22160KAN5 COSTCO WHOLESALE CO 25023 22683 25746UCE7 DOMINION RESOURCES 36008 34335 341081GR2 FLORIDA POWER & 4998 5004 369550BN7 GENERAL DYNAMICS 34945 32361 370334CL6 GENERAL MILLS IN 32462 27110 38141GWQ3 GOLDMAN SACHS V-Q 35214 34408 458140CD0 INTEL CORP 15000 15111 46647PBE5 JPMORGAN CHASE V-Q 25638 22228 49271VAF7 KEURIG DR PEPPER INC 23904 25015 548661DR5 LOWE'S COS INC 32458 28916 579780AR8 MCCORMICK & CO INC 34924 32221 58933YBH7 MERCK & CO INC 14988 14934 592905509 METWEST TOTAL RETURN 544712 466423 61746BEF9 MORGAN STANLEY MTN 35714 33932 665859AV6 NORTHERN TRUST CORP 14943 12890 68389XCC7 ORACLE CORP 35617 32651 78016HZS2 ROYAL BK CA MTN CONV 29986 30577 808513BN4 CHARLES SCHWAB CORP 24988 24743 828807CW5 SIMON PROPERTY GROUP 32931 29063 842587DH7 SOUTHERN CO 29721 26675 87612EBM7 TARGET CORP 29949 27989 883556CS9 THERMO FISHER 35000 33885 89114TZJ4 TOR DOM BK MTN CONV 29879 24952 89788MAD4 TRUIST FINL MTN V-Q 24941 22886 91159HHW3 US BANCORP MTN 30844 27150 91324PEB4 UNITEDHEALTH GROUP 25008 24548 922031760 VANGUARD HIGH YIELD 332838 349999 92343VGJ7 VERIZON COMM INC 16997 14658 92939UAE6 WEC ENERGY GROUP INC 30067 24460 95000U2V4 WELLS FARGO MTN V-D 20000 19080 95040QAG9 WELLTOWER INC 34880 34832 97181C811 WILMINGTON BROAD MAR 622261 572840 98956PAU6 ZIMMER BIOMET HOLD 10000 9642 00287Y109 ABBVIE INC 69084 78415 09247X101 BLACKROCK INC 49949 88486 11135F101 BROADCOM INC 52834 212088 126650100 CVS HEALTH CORPORATI 77157 94199 149123101 CATERPILLAR INC 31016 71848 166764100 CHEVRON CORP 86382 102920 17275R102 CISCO SYSTEMS INC 60310 119379 205887102 CONAGRA BRANDS INC. 76812 67093 22822V101 CROWN CASTLE INC. 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