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 256373763 MELVIN H AND THELMA N JENKINS SCHOLARSHIP JENK 7168425506 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425506 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 895456 1446 1446 34222 34083 6005 133412 6005 0 41673 41534 12793 12793 0 0 0 0 0 0 1500 1500 0 0 0 0 1176 1031 0 0 0 0 0 0 0 2 2 15471 15326 0 0 36900 36900 52371 15326 0 36900 -10698 26208 0 41385 17121 17121 0 0 0 495071 478597 574049 303547 333065 304286 0 840003 828783 895456 0 X 840003 828783 840003 828783 840003 828783 840003 -10698 1112 830417 1634 828783 12. AT&T INC 2022-09-26 2023-07-14 174 192 -18 -18 206. AT&T INC 2016-10-21 2023-07-14 2983 5567 -2584 -2584 64. BRISTOL MYERS SQUIBB COMMON ~ 2019-06-14 2023-12-14 3335 3141 194 194 4. BROADCOM INC 2019-06-14 2023-07-03 3476 1467 2009 2009 3. BROADCOM INC 2019-06-14 2023-12-14 3353 997 2356 2356 46. CONOCOPHILLIPS 2020-03-18 2023-03-16 4308 1072 3236 3236 704.301 FEDERATED INTL STRAT VAL-R6 2021-05-28 2023-07-31 2620 2655 -35 -35 5. FIRSTENERGY CORP COMMON 2022-09-26 2023-06-08 191 194 -3 -3 90. FIRSTENERGY CORP COMMON 2017-07-17 2023-06-08 3444 2238 1206 1206 143. ISHARES RUSSELL 2000 VALUE ETF 2019-05-02 2023-01-03 19810 16084 3726 3726 45. ISHARES RUSSELL 2000 VALUE ETF 2020-03-17 2023-02-27 6737 4461 2276 2276 26. ISHARES CORE HIGH DIVIDEND ETF 2019-05-02 2023-01-03 2705 2452 253 253 46. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 6445 5230 1215 1215 115. ISHARES CORE MSCI EMERGING 2020-01-02 2023-01-03 5426 6546 -1120 -1120 58. ISHARES CORE MSCI EMERGING 2022-01-28 2023-07-31 3027 3324 -297 -297 9. KEYCORP NEW COMMON 2022-09-26 2023-03-13 100 149 -49 -49 146. KEYCORP NEW COMMON 2020-09-01 2023-03-13 1621 1833 -212 -212 4. NUTRIEN LTD 2022-09-26 2023-02-24 302 332 -30 -30 62. NUTRIEN LTD 2020-03-26 2023-02-24 4677 2048 2629 2629 11. US BANCORP NEW 2023-07-20 2023-10-31 344 424 -80 -80 100. US BANCORP NEW 2019-05-02 2023-10-31 3127 4587 -1460 -1460 4. UNITED BANKSHARES INCORPORATED WV 2022-09-26 2023-03-10 140 147 -7 -7 71. UNITED BANKSHARES INCORPORATED WV 2017-08-03 2023-03-10 2483 2464 19 19 16.2 VANGUARD INFLATION-PROTECTED CL ADML 2022-01-28 2023-01-03 376 451 -75 -75 157.935 VANGUARD INFLATION-PROTECTED CL ADML 2020-12-21 2023-01-03 3670 4501 -831 -831 5. VERIZON COMMUNICATIONS 2022-09-26 2023-07-14 170 197 -27 -27 86. VERIZON COMMUNICATIONS 2019-05-02 2023-07-14 2926 4701 -1775 -1775 4416.793 WILMINGTON INTERNATIONAL FUND-I 2019-05-02 2023-01-03 34981 37958 -2977 -2977 955.467 WILMINGTON BROAD MARKET BOND FUND -I 2020-09-04 2023-12-22 8389 9937 -1548 -1548 67. WISDOMTREE U.S. SMALLCAP DIVIDEND 2022-01-28 2023-07-31 2045 2058 -13 -13 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 6005 364 0 364 0 364 380 0 0 380 0 16 16 0 false false false false false false false true true PA true false false false false true M AND T BANK 7168425506 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 false false false false true false false false false false false false false false false true false false false false false false false M&T BANK 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 CO TRUSTEE 1 12793 NONE 0 NONE 0 844950 31647 0 876597 0 0 876597 13149 863448 43172 43172 364 364 42808 0 42808 0 42808 36900 0 0 0 0 36900 42808 363 0 0 0 0 0 0 0 36900 363 0 0 36537 0 0 0 0 0 0 0 0 6271 0 0 0 0 0 0 0 0 X WIDENER UNIVERSITY 1 UNIVERSITY PL CHESTER PA 19013 NONE PC SCHOLARSHIP 1000 LEBANON VALLEY COLLEGE 101 COLLEGE AVE ANNVILLE PA 17003 NONE PC SCHOLARSHIP 5200 MISERICORDIA UNIVERSITY 301 LAKE ST DALLAS PA 18612 NONE PC SCHOLARSHIP 1250 PENNSYLVANIA COLLEGE OF TECHNOLOGY 1 COLLEGE AVENUE WILLIAMSPORT PA 17701 NONE PC SCHOLARSHIP 1100 BLOOMSBURG UNIVERSITY 400 EAST 2ND STREET BLOOMSBURG PA 17815 NONE PC SCHOLARSHIP 6700 ELIZABETHTOWN COLLEGE ONE ALPHA DRIVE ELIZABETHTOWN PA 17022 NONE PC SCHOLARSHIP 1000 TEMPLE UNIVERSITY 1801 N BROAD STREET PHILADELPHIA PA 19122 NONE PC SCHOLARSHIP 1100 SHIPPENSBURG UNIVERSITY 1871 OLD MAIN DRIVE SHIPPENSBURG PA 17257 NONE PC SCHOLARSHIP 2300 DESALES UNIVERSITY 2755 STATION AVENUE CENTER VALLEY PA 18034 NONE PC SCHOLARSHIP 3125 PENN STATE SCHUYLKILL 200 UNIVERSITY DR SCHUYKILL HAVEN PA 17972 NONE PC SCHOLARSHIP 9200 BUCKNELL UNIVERSITY OFFICE OF THE BURSAR 108 MARTS HALL LEWISBURG PA 17837 NONE PC SCHOLARSHIP 400 ALBRIGHT COLLEGE 1621 N 13TH ST READING PA 19604 NONE PC SCHOLARSHIP 1000 East Stroudsburg University 98 WEST DONALDSON STREET ZERBE PA 17981 NONE PC SCHOLARSHIP 1350 LYCOMING COLLEGE ONE COLLEGE PLACE WILLIAMSPORT PA 17701 NONE PC SCHOLARSHIP 175 LAROCHE UNIVERSITY 9000 BABCOCK BLVD PITTSBURGH PA 15237 NONE PC SCHOLARSHIP 1000 COASTAL CAROLINA UNIVERSITY 100 CHANTICLEER DRIVE EAST CONWAY SC 29528 NONE PC SCHOLARSHIP 1000 36900 14 1446 14 34222 18 6005 41673 41673 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 592905509 METWEST TOTAL RETURN 158907 140654 922031737 VANGUARD INFLATION-P 922031760 VANGUARD HIGH YIELD 28651 27628 97181C811 WILMINGTON BROAD MAR 145507 136004 00206R102 AT&T INC 09247X101 BLACKROCK INC 3078 5683 110122108 BRISTOL-MYERS SQUIBB 11135F101 BROADCOM INC 2895 12279 126650100 CVS HEALTH CORPORATI 4365 5211 149123101 CATERPILLAR INC 2234 5026 166764100 CHEVRON CORP 5179 7458 17275R102 CISCO SYSTEMS INC 4051 6669 20825C104 CONOCOPHILLIPS 960 3250 22822V101 CROWN CASTLE INC. RE 4748 3341 25537101 AMERICAN ELECTRIC POW 3978 4305 260557103 DOW INC 4975 5539 26441C204 DUKE ENERGY HOLDING 3415 3688 30231G102 EXXON MOBIL CORP 2211 5099 31162100 AMGEN INC COM 3121 4608 31421N824 FEDERATED INTL STRAT 33272 33926 337932107 FIRSTENERGY CORP 437076102 HOME DEPOT INC COM 2315 4852 459200101 IBM CORPORATION 4256 5234 464287630 ISHARES RUSSELL 2000 4743 5281 46429B663 ISHARES CORE HIGH DI 43988 48343 46434G103 ISHARES CORE MSCI EM 32398 31360 46434V647 ISHARES GLOBAL REIT 12968 12670 46625H100 JPMORGAN CHASE & CO 5573 11567 47103X484 JANUS HNDRSN GL EQ I 88939 81242 478160104 JOHNSON & JOHNSON 2363 6583 493267108 KEYCORP NEW COM 53484101 AVALONBAY COMMUNITIES 4167 4493 539830109 LOCKHEED MARTIN CORP 4565 8158 580135101 MCDONALD'S CORPORATI 2379 3558 58933Y105 MERCK & CO INC 1673 5451 59156R108 METLIFE INC 3684 5753 617446448 MORGAN STANLEY GROUP 3472 6807 65339F101 NEXTERA ENERGY INC 606 3037 67077M108 NUTRIEN LTD 680223104 OLD REPUBLIC INTL CO 3368 5380 681919106 OMNICOM GROUP INC CO 3264 4931 713448108 PEPSICO INC COM 3627 4756 717081103 PFIZER INC 2591 3685 718172109 PHILIP MORRIS INTL I 2579 4798 742718109 PROCTER & GAMBLE CO 3866 6448 747525103 QUALCOMM INC COM 2309 8099 855244109 STARBUCKS CORP COM 3239 4224 891160509 TORONTO-DOMINION BAN 3752 4523 902973304 U S BANCORP DEL COM 904767704 UNILEVER PLC SPONSOR 4628 4945 909907107 UNITED BANKSHARES IN 911312106 UNITED PARCEL SERVIC 3209 4560 91913Y100 VALERO ENERGY CORP C 2848 5330 921939708 VANGUARD COMMODITY S 13518 12333 92343V104 VERIZON COMMUNICATIO 925652109 VICI PROPERTIES INC 3740 4336 97181C787 WILMINGTON INTERNATI 20351 21334 97717W604 WISDOMTREE U.S. SMAL 34500 39666 G51502105 JOHNSON CONTROLS INT 3505 5072 G5960L103 MEDTRONIC PLC 4897 3954 G6700G107 NVENT ELECTRIC PLC 2901 6854 00287Y109 ABBVIE INC 4917 5114 205887102 CONAGRA BRANDS INC. 4373 3812 459506101 INTL FLAVORS & FRAGR 4216 4210 46432F339 ISHARES MSCI USA QUA 25921 33548 60505104 BANK AMER CORP 7822 9596 7591EP100 REGIONS FINANCIAL CO 3423 3392 882508104 TEXAS INSTRUMENTS IN 3688 3750 9158106 AIR PRODUCTS & CHEMICA 4974 4928 2023 TRANSACTIONS POSTED IN 2024 1264 PRIOR YEAR ROC COST ADJUSTMENTS 296 COST ADJUSTMENT ON SALE FOR ROC 74 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2022 TRANSACTIONS POSTED IN 2023 981 ADJUSTMENTS TO INCOME 71 OTHER ADJUSTMENTS 60 FOREIGN TAXES 35 35 0 FEDERAL ESTIMATES - PRINCIPAL 145 0 0 FOREIGN TAXES ON QUALIFIED FOR 739 739 0 FOREIGN TAXES ON NONQUALIFIED 257 257 0