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 236923977 HALDEMAN S WERTZ TA WERT 7168425442 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425442 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 359221 12424 12362 3616 59861 3616 0 16040 15978 6187 6187 0 0 0 0 0 0 1500 0 0 1500 0 0 340 228 0 0 0 0 0 0 0 1 1 8028 6416 0 1500 18775 18775 26803 6416 0 20275 -10763 9562 0 10460 6243 6243 0 0 0 187870 175367 231430 127713 133457 121548 0 326043 315067 359221 0 X 326043 315067 326043 315067 326043 315067 326043 -10763 399 315679 612 315067 10. AT&T INC 2022-09-26 2023-07-14 145 170 -25 -25 86. AT&T INC 2014-12-01 2023-07-14 1245 2168 -923 -923 1. BRISTOL MYERS SQUIBB COMMON ~ 2023-01-03 2023-12-14 52 72 -20 -20 27. BRISTOL MYERS SQUIBB COMMON ~ 2019-06-14 2023-12-14 1399 1286 113 113 1. BROADCOM INC 2023-01-03 2023-07-03 869 564 305 305 2. BROADCOM INC 2019-06-14 2023-12-14 2235 526 1709 1709 4. CONOCOPHILLIPS 2022-09-26 2023-03-16 375 439 -64 -64 16. CONOCOPHILLIPS 2020-03-18 2023-03-16 1498 373 1125 1125 1. FIRSTENERGY CORP COMMON 2022-09-26 2023-06-08 38 38 2. FIRSTENERGY CORP COMMON 2023-01-03 2023-06-08 77 82 -5 -5 39. FIRSTENERGY CORP COMMON 2017-07-17 2023-06-08 1492 970 522 522 40. ISHARES RUSSELL 2000 ETF 2016-06-09 2023-01-03 6968 4719 2249 2249 4. ISHARES CORE MSCI EAFE ETF 2019-05-03 2023-01-03 249 250 -1 -1 27. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-07-31 1883 1791 92 92 51. ISHARES CORE MSCI EMERGING 2020-01-02 2023-01-03 2406 2892 -486 -486 21. ISHARES CORE MSCI EMERGING 2020-01-02 2023-07-31 1096 1146 -50 -50 5. KEYCORP NEW COMMON 2022-09-26 2023-03-13 56 86 -30 -30 64. KEYCORP NEW COMMON 2020-09-01 2023-03-13 711 804 -93 -93 266.085 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-21 2440 2872 -432 -432 2. NUTRIEN LTD 2022-09-26 2023-02-24 151 157 -6 -6 27. NUTRIEN LTD 2020-03-26 2023-02-24 2037 892 1145 1145 1. US BANCORP NEW 2023-01-03 2023-10-31 31 45 -14 -14 8. US BANCORP NEW 2023-07-24 2023-10-31 250 309 -59 -59 43. US BANCORP NEW 2018-10-05 2023-10-31 1345 1986 -641 -641 3. UNITED BANKSHARES INCORPORATED WV 2022-09-26 2023-03-10 105 114 -9 -9 30. UNITED BANKSHARES INCORPORATED WV 2017-08-03 2023-03-10 1049 1011 38 38 3.475 VANGUARD INFLATION-PROTECTED CL ADML 2022-01-31 2023-01-03 81 97 -16 -16 70.107 VANGUARD INFLATION-PROTECTED CL ADML 2020-12-21 2023-01-03 1629 1998 -369 -369 47.969 VANGUARD HIGH YIELD CORP CL ADML 2017-09-27 2023-01-03 248 288 -40 -40 4. VERIZON COMMUNICATIONS 2022-09-26 2023-07-14 136 157 -21 -21 36. VERIZON COMMUNICATIONS 2018-08-09 2023-07-14 1225 1863 -638 -638 103.293 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 2880 2476 404 404 6.535 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-16 2023-07-31 182 108 74 74 1679.293 WILMINGTON INTERNATIONAL FUND-I 2017-08-29 2023-01-03 13300 14257 -957 -957 154.767 WILMINGTON INTERNATIONAL FUND-I 2017-08-29 2023-07-31 1331 1314 17 17 467.312 WILMINGTON BROAD MARKET BOND FUND -I 2020-07-24 2023-12-22 4103 4872 -769 -769 3. WISDOMTREE U.S. SMALLCAP DIVIDEND 2022-01-31 2023-01-03 85 93 -8 -8 114. WISDOMTREE U.S. SMALLCAP DIVIDEND 2017-08-29 2023-02-27 3513 2960 553 553 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 3616 133 0 133 0 133 160 0 0 160 0 27 27 0 false false false false false false false true true PA true false false false false true N/A M & T BANK 7168425442 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 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 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 4 6187 NONE 0 NONE 0 340612 17046 0 357658 0 0 357658 5365 352293 17615 17615 133 133 17482 0 17482 0 17482 20275 0 0 0 0 20275 17482 3738 0 0 0 0 0 0 0 20275 3738 0 0 16537 0 0 0 0 0 0 0 0 945 0 0 0 0 0 0 0 0 X MARTIN MEMORIAL LIBRARY SUSAN LINTON - FINANCE DIRECTOR 159 E MARKET ST YORK PA 174011211 NONE PC SUPPORT 3520 ST PAUL'S LUTHERAN CHURCH ATTN BOOKKEEPER 25 WEST SPRINGETTSBURY AVE YORK PA 17403 NONE PC SUPPORT 939 YORK COLLEGE OF PENNSYLVANIA MATT SMITH/CHIEF FINANCIAL OFFICER 441 COUNTRY CLUB RD YORK PA 174033651 NONE PC SUPPORT 3520 YORK COUNTY SPCA ATTN MELISSA M SMITH 3159 SUSQUEHANNA TRAIL NORTH YORK PA 17406 NONE PC SUPPORT 939 THE MARGARET E MOUL HOME 2050 BARLEY ROAD YORK PA 17408 NONE PC SUPPORT 3520 STRAND-CAPITOL PERFORMING ARTS CTR ATTN HELAINA SIPE 50 N GEORGE ST YORK PA 17401 NONE PC PERFORMING ARTS SUPPORT 3520 ST PAUL LUTHERAN CHURCH 320 MARKET ST NEWPORT PA 17074 NONE PC SOCIAL MINISTRIES SUPPORT 939 TRINITY LUTHERAN CHURCH 243 HELLAM ST WRIGHTSVILLE PA 173681237 NONE PC SOCIAL MINISTRIES SUPPORT 939 YORK COUNTY COMMUNITY FOUNDATION 14 WEST MARKET ST YORK PA 17401 NONE PC SUPPORT 939 18775 14 12424 18 3616 16040 16040 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 VANGUARD INFLATION PROTECTED S ISHARES CORE MSCI EMERGING MKT VANGUARD HIGH YIELD CORP WIMINGTON BROAD MKT BD VANGUARD GLOBAL EX-US REAL EST ISHARES CORE MSCI EAFEETF WILMINGTON INTL VANGUARD REIT BP PLC SPONSORED ADR SUNCOR ENERGY INC TORONTO DOMINION BANK METWEST TOTAL RETURN VIRTUS SEIX FLT RT HI 592905509 METWEST TOTAL RETURN 60544 53605 922031737 VANGUARD INFLATION-P 922031760 VANGUARD HIGH YIELD 11692 11126 97181C811 WILMINGTON BROAD MAR 61221 56817 00206R102 AT&T INC 09247X101 BLACKROCK INC 1252 2435 110122108 BRISTOL-MYERS SQUIBB 11135F101 BROADCOM INC 1316 5581 126650100 CVS HEALTH CORPORATI 1904 2290 149123101 CATERPILLAR INC 1145 2365 166764100 CHEVRON CORP 1544 3282 17275R102 CISCO SYSTEMS INC 1650 2930 20825C104 CONOCOPHILLIPS 303 1509 22822V101 CROWN CASTLE INC. RE 1998 1497 25537101 AMERICAN ELECTRIC POW 1746 1868 260557103 DOW INC 2233 2468 26441C204 DUKE ENERGY HOLDING 1629 1747 30231G102 EXXON MOBIL CORP 1684 2300 31162100 AMGEN INC COM 1358 2016 337932107 FIRSTENERGY CORP 437076102 HOME DEPOT INC COM 943 2079 459200101 IBM CORPORATION 1871 2290 464287655 ISHARES RUSSELL 2000 46432F842 ISHARES CORE MSCI EA 32292 36934 46434G103 ISHARES CORE MSCI EM 9890 12493 46434V647 ISHARES GLOBAL REIT 6312 5634 46625H100 JPMORGAN CHASE & CO 2576 5443 478160104 JOHNSON & JOHNSON 1660 2978 493267108 KEYCORP NEW COM 53484101 AVALONBAY COMMUNITIES 1884 2059 539830109 LOCKHEED MARTIN CORP 1371 3626 580135101 MCDONALD'S CORPORATI 832 1483 58933Y105 MERCK & CO INC 1155 2398 59156R108 METLIFE INC 1528 2513 617446448 MORGAN STANLEY GROUP 1410 2984 65339F101 NEXTERA ENERGY INC 639 1336 67077M108 NUTRIEN LTD 680223104 OLD REPUBLIC INTL CO 1303 2381 681919106 OMNICOM GROUP INC CO 1430 2163 713448108 PEPSICO INC COM 1321 2038 717081103 PFIZER INC 1667 1699 718172109 PHILIP MORRIS INTL I 1878 2164 742718109 PROCTER & GAMBLE CO 1540 2784 747525103 QUALCOMM INC COM 1329 3616 855244109 STARBUCKS CORP COM 1409 1824 891160509 TORONTO-DOMINION BAN 1652 2003 902973304 U S BANCORP DEL COM 904767704 UNILEVER PLC SPONSOR 2052 2182 909907107 UNITED BANKSHARES IN 911312106 UNITED PARCEL SERVIC 1404 2044 91913Y100 VALERO ENERGY CORP C 1385 2340 921939708 VANGUARD COMMODITY S 5071 4786 92343V104 VERIZON COMMUNICATIO 925652109 VICI PROPERTIES INC 1661 1913 97181C415 WILMINGTON LARGE-CAP 12475 20078 97181C787 WILMINGTON INTERNATI 18637 19540 97717W604 WISDOMTREE U.S. SMAL 14750 18208 G51502105 JOHNSON CONTROLS INT 1329 2248 G5960L103 MEDTRONIC PLC 2220 1812 G6700G107 NVENT ELECTRIC PLC 1289 3014 00287Y109 ABBVIE INC 2250 2325 205887102 CONAGRA BRANDS INC. 2070 1777 459506101 INTL FLAVORS & FRAGR 1946 1943 60505104 BANK AMER CORP 3703 4545 7591EP100 REGIONS FINANCIAL CO 1584 1570 882508104 TEXAS INSTRUMENTS IN 1676 1705 9158106 AIR PRODUCTS & CHEMICA 2211 2190 RETURN OF CAPITAL ADJUSTMENT 129 2023 TRANSACTION POSTED IN 2024 478 ROUNDING 5 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2022 TRANSACTION POSTED IN 2023 368 ADJUSTMENT TO INCOME 31 FOREIGN TAXES 15 15 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON QUALIFIED FOR 146 146 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0