2024-05-07T09:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256183568 BOERNER RN-WAYNESBORO HOSP TA BOER 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 642529 X 21656 21545 10341 112319 10341 0 31997 31886 10989 10989 0 0 0 0 0 0 1500 0 0 1500 0 0 635 407 0 0 0 0 0 0 0 2 2 13126 11398 0 1500 31566 31566 44692 11398 0 33066 -12695 20488 0 -2664 -2664 7483 9376 9376 0 0 0 374175 343196 414081 226769 245387 221736 0 608427 595295 642529 0 X 608427 595295 608427 595295 608427 595295 608427 -12695 732 596464 1169 595295 19. AT&T INC 2022-09-26 2023-07-14 275 329 -54 -54 154. AT&T INC 2016-03-16 2023-07-14 2230 4106 -1876 -1876 3. BRISTOL MYERS SQUIBB COMMON ~ 2023-01-03 2023-12-14 155 215 -60 -60 48. BRISTOL MYERS SQUIBB COMMON ~ 2019-06-14 2023-12-14 2488 2336 152 152 2. BROADCOM INC 2019-06-14 2023-07-03 1738 526 1212 1212 3. BROADCOM INC 2019-06-14 2023-12-14 3353 789 2564 2564 36. CONOCOPHILLIPS 2020-03-18 2023-03-16 3371 839 2532 2532 5. FIRSTENERGY CORP COMMON 2023-01-03 2023-06-08 191 206 -15 -15 71. FIRSTENERGY CORP COMMON 2017-07-17 2023-06-08 2717 1780 937 937 11. ISHARES RUSSELL 2000 ETF 2022-01-31 2023-01-03 1916 2157 -241 -241 60. ISHARES RUSSELL 2000 ETF 2016-09-15 2023-01-03 10452 7747 2705 2705 100. ISHARES CORE MSCI EAFE ETF 2017-08-02 2023-01-03 6225 6301 -76 -76 59. ISHARES CORE MSCI EAFE ETF 2017-08-02 2023-07-31 4115 3718 397 397 89. ISHARES CORE MSCI EMERGING 2016-08-04 2023-01-03 4199 3751 448 448 42. ISHARES CORE MSCI EMERGING 2016-11-11 2023-07-31 2192 1768 424 424 7. KEYCORP NEW COMMON 2023-01-03 2023-03-13 78 125 -47 -47 116. KEYCORP NEW COMMON 2020-09-01 2023-03-13 1288 1458 -170 -170 4. NUTRIEN LTD 2022-09-26 2023-02-24 302 314 -12 -12 48. NUTRIEN LTD 2020-03-26 2023-02-24 3621 1625 1996 1996 5. US BANCORP NEW 2023-01-03 2023-10-31 156 223 -67 -67 12. US BANCORP NEW 2023-07-24 2023-10-31 375 463 -88 -88 75. US BANCORP NEW 2018-10-05 2023-10-31 2346 3516 -1170 -1170 5. UNITED BANKSHARES INCORPORATED WV 2022-09-26 2023-03-10 175 200 -25 -25 55. UNITED BANKSHARES INCORPORATED WV 2017-08-07 2023-03-10 1923 1893 30 30 6.342 VANGUARD INFLATION-PROTECTED CL ADML 2022-01-31 2023-01-03 147 177 -30 -30 126.215 VANGUARD INFLATION-PROTECTED CL ADML 2020-12-21 2023-01-03 2933 3597 -664 -664 67.118 VANGUARD HIGH YIELD CORP CL ADML 2017-08-02 2023-01-03 347 402 -55 -55 8. VERIZON COMMUNICATIONS 2022-09-26 2023-07-14 272 315 -43 -43 64. VERIZON COMMUNICATIONS 2018-08-09 2023-07-14 2178 3386 -1208 -1208 43.375 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-16 2023-01-03 1005 719 286 286 210.222 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-16 2023-07-31 5861 3485 2376 2376 3085.42066 WILMINGTON INTERNATIONAL FUND-I 2017-08-02 2023-01-03 24437 26380 -1943 -1943 157.50834 WILMINGTON INTERNATIONAL FUND-I 2017-08-02 2023-01-03 1247 1347 -100 -100 324.767 WILMINGTON INTERNATIONAL FUND-I 2017-07-11 2023-07-31 2793 2780 13 13 619.59 WILMINGTON BROAD MARKET BOND FUND -I 2017-08-02 2023-12-22 5440 6004 -564 -564 107. WISDOMTREE U.S. SMALLCAP DIVIDEND 2017-08-02 2023-01-03 3049 2872 177 177 204. WISDOMTREE U.S. SMALLCAP DIVIDEND 2017-08-02 2023-02-27 6286 5476 810 810 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 CAPITAL GAIN DIVIDENDS P 1690 10341 285 0 285 0 285 352 0 0 352 0 67 67 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 7168424366 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 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 TRUST CO 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 TRUSTEE 5 10989 NONE 0 NONE 0 609750 19128 0 628878 0 0 628878 9433 619445 30972 30972 285 285 30687 0 30687 0 30687 33066 0 0 0 0 33066 30687 6401 0 0 0 0 0 0 0 33066 6401 0 0 26665 0 0 0 0 0 0 0 0 4022 0 0 0 0 0 0 0 0 X WAYNESBORO HOSPITAL C/O SUMMIT HEALTH FOUNDATION 785 5TH AVE STE 1 CHAMBERSBURG PA 17201 NONE PC SUPPORT FOR MEDICAL 31566 31566 14 21656 18 10341 31997 31997 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 592905509 METWEST TOTAL RETURN 112880 99305 922031737 VANGUARD INFLATION-P 922031760 VANGUARD HIGH YIELD 21016 19934 97181C811 WILMINGTON BROAD MAR 111491 102497 00206R102 AT&T INC 09247X101 BLACKROCK INC 2837 4871 110122108 BRISTOL-MYERS SQUIBB 11135F101 BROADCOM INC 2990 10046 126650100 CVS HEALTH CORPORATI 3545 4185 149123101 CATERPILLAR INC 1921 4139 166764100 CHEVRON CORP 4052 5966 17275R102 CISCO SYSTEMS INC 3248 5305 20825C104 CONOCOPHILLIPS 1274 2670 22822V101 CROWN CASTLE INC. RE 3620 2649 25537101 AMERICAN ELECTRIC POW 3232 3411 260557103 DOW INC 4023 4387 26441C204 DUKE ENERGY HOLDING 2905 3105 30231G102 EXXON MOBIL CORP 3030 4099 31162100 AMGEN INC COM 2565 3744 337932107 FIRSTENERGY CORP 437076102 HOME DEPOT INC COM 1889 3812 459200101 IBM CORPORATION 3368 4089 464287655 ISHARES RUSSELL 2000 46432F842 ISHARES CORE MSCI EA 61057 65426 46434G103 ISHARES CORE MSCI EM 23841 22154 46434V647 ISHARES GLOBAL REIT 11304 10083 46625H100 JPMORGAN CHASE & CO 5013 9696 478160104 JOHNSON & JOHNSON 3970 5329 493267108 KEYCORP NEW COM 53484101 AVALONBAY COMMUNITIES 3305 3557 539830109 LOCKHEED MARTIN CORP 3526 6345 580135101 MCDONALD'S CORPORATI 1811 2965 58933Y105 MERCK & CO INC 2226 4252 59156R108 METLIFE INC 3085 4563 617446448 MORGAN STANLEY GROUP 2627 5409 65339F101 NEXTERA ENERGY INC 1354 2430 67077M108 NUTRIEN LTD 680223104 OLD REPUBLIC INTL CO 2659 4263 681919106 OMNICOM GROUP INC CO 2698 3893 713448108 PEPSICO INC COM 2558 3736 717081103 PFIZER INC 3147 3081 718172109 PHILIP MORRIS INTL I 3463 3763 742718109 PROCTER & GAMBLE CO 3132 5129 747525103 QUALCOMM INC COM 2385 6364 855244109 STARBUCKS CORP COM 2642 3360 891160509 TORONTO-DOMINION BAN 2935 3554 902973304 U S BANCORP DEL COM 904767704 UNILEVER PLC SPONSOR 3705 3927 909907107 UNITED BANKSHARES IN 911312106 UNITED PARCEL SERVIC 2603 3616 91913Y100 VALERO ENERGY CORP C 2418 4160 921939708 VANGUARD COMMODITY S 10039 8577 92343V104 VERIZON COMMUNICATIO 925652109 VICI PROPERTIES INC 3009 3443 97181C415 WILMINGTON LARGE-CAP 29786 35572 97181C787 WILMINGTON INTERNATI 34457 34619 97717W604 WISDOMTREE U.S. SMAL 27586 32878 G51502105 JOHNSON CONTROLS INT 2414 4035 G5960L103 MEDTRONIC PLC 4005 3295 G6700G107 NVENT ELECTRIC PLC 2339 5436 00287Y109 ABBVIE INC 4031 4184 205887102 CONAGRA BRANDS INC. 3639 3124 459506101 INTL FLAVORS & FRAGR 3406 3401 60505104 BANK AMER CORP 6504 7980 7591EP100 REGIONS FINANCIAL CO 2856 2829 882508104 TEXAS INSTRUMENTS IN 3017 3068 9158106 AIR PRODUCTS & CHEMICA 4145 4107 2023 TRANSACTION POSTED IN 2024 918 COST BASIS ADJ PY ROC 2022 ADJ IN 2023 192 COST BASIS ADJUSTMENT PY BASIS 2023 ADJ 59 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2022 TRANSACTION POSTED IN 2023 676 ADJUSTMENT TO INCOME 55 ROUNDING 1 FOREIGN TAXES 27 27 0 FEDERAL ESTIMATES - PRINCIPAL 228 0 0 FOREIGN TAXES ON QUALIFIED FOR 261 261 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0