2022-05-11T13:00:29-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2021-01-01 256183568 BOERNER RN-WAYNESBORO HOSP TA BOER 7168424449 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 7168424449 2022-04-27 true DIANE RIMER ERIC W COURSEY P00387963 8043444548 2022-04-27 2021 2022-09-23 18:48:47Z X 767452 X 20945 20769 28296 110735 28296 0 49241 49065 13179 13179 0 0 0 0 0 0 1500 1500 0 0 0 0 539 314 0 0 0 0 0 0 0 15218 14993 0 0 36176 36176 51394 14993 0 36176 -2153 34072 0 3537 27934 27934 0 0 0 623163 596311 739518 626700 624245 767452 0 X 626700 624245 626700 624245 626700 624245 626700 -2153 418 624965 720 624245 13. AT&T INC 2015-08-19 2021-03-30 397 444 -47 -47 5. AMERICAN ELEC PWR INC COMMON 2017-07-17 2021-09-30 408 343 65 65 2. AVALONBAY COMMUNITIES INCORPORATED 2020-12-02 2021-09-30 446 341 105 105 1. BLACKROCK INCORPORATED CLASS A 2018-08-02 2021-03-30 754 473 281 281 1. BROADCOM INC 2019-06-14 2021-03-30 456 263 193 193 6. CVS CORP COMMON 2018-04-12 2021-09-30 512 385 127 127 2. CATERPILLAR INC COMMON 2020-07-08 2021-03-30 467 259 208 208 4. CHEVRONTEXACO CORPORATION 2016-03-16 2021-03-30 426 379 47 47 9. CISCO SYS INC COMMON 2016-03-16 2021-03-30 461 248 213 213 6. CITIGROUP INC 2018-12-13 2021-03-30 438 335 103 103 55. CITIGROUP INC 2018-12-13 2021-07-20 3653 2972 681 681 50. COCA COLA CO COMMON ~ 2015-08-26 2021-01-13 2509 2225 284 284 29. COCA COLA CO COMMON ~ 2020-03-19 2021-01-13 1455 1220 235 235 7. CONOCOPHILLIPS 2020-03-18 2021-03-30 377 163 214 214 7. DOW INC 2019-06-27 2021-03-30 452 357 95 95 4. DUKE ENERGY HOLDING CORP 2017-08-30 2021-09-30 392 350 42 42 5. EMERSON ELEC CO COMMON ~ 2016-01-07 2021-03-30 457 250 207 207 4. EMERSON ELEC CO COMMON ~ 2020-11-11 2021-10-04 376 303 73 73 47. EMERSON ELEC CO COMMON ~ 2016-03-16 2021-10-04 4417 2508 1909 1909 2. HOME DEPOT INC COMMON 2020-03-18 2021-03-30 603 314 289 289 3. INTL BUSINESS MACHINES CORP 2018-07-09 2021-09-30 417 433 -16 -16 11. ISHARES RUSSELL 2000 ETF 2016-09-15 2021-02-26 2425 1329 1096 1096 21. ISHARES CORE MSCI EAFE ETF 2017-08-02 2021-02-26 1482 1323 159 159 14. ISHARES CORE MSCI EAFE ETF 2017-08-02 2021-03-30 1013 882 131 131 24. ISHARES CORE MSCI EMERGING 2016-08-04 2021-02-26 1557 1056 501 501 22. ISHARES GLOBAL REIT ETF 2020-01-02 2021-03-30 563 602 -39 -39 32. ISHARES GLOBAL REIT ETF 2020-01-02 2021-09-30 881 876 5 5 5. JP MORGAN CHASE & COMPANY 2016-03-16 2021-03-30 777 295 482 482 3. JOHNSON & JOHNSON COMMON ~ 2016-03-16 2021-03-30 493 322 171 171 17. KEYCORP NEW COMMON 2020-09-01 2021-09-30 369 213 156 156 .2 KYNDRYL HOLDINGS INC 2020-11-11 2021-11-09 4 6 -2 -2 3.8 KYNDRYL HOLDINGS INC 2018-07-09 2021-11-09 85 128 -43 -43 1. LOCKHEED MARTIN CORP COMMON 2016-03-16 2021-03-30 369 217 152 152 5. MERCK & CO INC 2016-03-16 2021-09-30 377 249 128 128 8. METLIFE INCORPORATED 2016-09-08 2021-09-30 494 310 184 184 856.438 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2021-02-26 9378 9250 128 128 775.275 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2021-05-28 8466 8373 93 93 336.77 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2021-09-30 3691 3637 54 54 541.499 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2021-10-28 5924 5848 76 76 6. MORGAN STANLEY DEAN WITTER 2019-11-04 2021-03-30 479 293 186 186 7. NEXTERA ENERGY INC 2016-03-16 2021-03-30 518 202 316 316 8. NUTRIEN LTD 2020-03-26 2021-03-30 439 264 175 175 19. OLD REPUBLIC INTERNATIONAL CORP 2016-03-16 2021-09-30 442 339 103 103 .4 ORGANON & CO 2016-03-16 2021-06-14 12 10 2 2 .2 ORGANON & CO 2020-11-11 2021-06-17 6 8 -2 -2 3.8 ORGANON & CO 2016-03-16 2021-06-17 116 99 17 17 3. PEPSICO INC COMMON ~ 2019-01-08 2021-09-30 453 330 123 123 14. PFIZER INC COMMON ~ 2015-03-24 2021-09-30 607 444 163 163 35. PFIZER INC COMMON ~ 2016-03-16 2021-12-07 1829 978 851 851 4. PHILIP MORRIS INTL INC 2003-12-16 2021-03-30 361 182 179 179 3. PROCTER & GAMBLE CO COMMON ~ 2015-08-19 2021-03-30 406 224 182 182 4. QUALCOMM INCORPORATED 2016-03-16 2021-03-30 523 198 325 325 11. TARGET CORPORATION 2018-12-07 2021-01-13 2158 742 1416 1416 7. TARGET CORPORATION 2018-12-07 2021-02-25 1326 472 854 854 10. TARGET CORPORATION 2018-12-07 2021-07-20 2555 674 1881 1881 7. TORONTO DOMINION BANK ONTARIO NEW 2017-02-21 2021-09-30 461 372 89 89 10. US BANCORP NEW 2018-10-05 2021-03-30 560 536 24 24 3. UNITED PARCEL SERVICE INC CLASS B 2017-11-13 2021-03-30 507 344 163 163 7. UNITED PARCEL SERVICE INC CLASS B 2017-11-13 2021-07-20 1491 802 689 689 95.855 VANGUARD COMMODITY STRAT FD CL ADM 2020-01-02 2021-09-30 3423 2460 963 963 181.834 VANGUARD COMMODITY STRAT FD CL ADM 2020-12-21 2021-10-28 6752 4800 1952 1952 45.61 VANGUARD COMMODITY STRAT FD CL ADM 2020-01-02 2021-10-28 1694 1170 524 524 7. VERIZON COMMUNICATIONS 2018-08-09 2021-09-30 378 370 8 8 .8686 VIATRIS INC 2020-11-11 2021-02-25 13 14 -1 -1 14.1314 VIATRIS INC 2015-03-24 2021-02-25 213 178 35 35 41.344 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-16 2021-03-30 1175 685 490 490 134.435 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-16 2021-09-30 4150 2229 1921 1921 782.596 WILMINGTON INTERNATIONAL FUND-I 2017-08-02 2021-02-26 7959 6691 1268 1268 217. WISDOMTREE U.S. SMALLCAP DIVIDEND 2017-08-02 2021-02-26 6435 5825 610 610 31. WISDOMTREE U.S. SMALLCAP DIVIDEND 2017-08-02 2021-03-30 967 832 135 135 6. JOHNSON CONTROLS INTERNATIONAL PLC 2019-01-08 2021-03-30 363 191 172 172 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 CAPITAL GAIN DIVIDENDS P 3743 28296 474 0 474 0 474 184 0 0 184 0 290 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & TRADERS TRUST CO 7168424449 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 TRUST CO 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 5 13179 NONE 0 NONE 0 741006 15518 0 756524 0 0 756524 11348 745176 37259 37259 474 474 36785 0 36785 0 36785 36176 0 0 0 0 36176 36785 13125 0 0 0 0 0 0 0 36176 13125 0 0 23051 0 0 0 0 0 0 0 0 13734 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 36176 36176 14 20945 18 28296 49241 49241 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 AT&T INC AT COST 5641 3838 CHEVRON CORP AT COST 3896 4811 JOHNSON & JOHNSON AT COST 3938 5987 MERCK & CO INC AT COST 2105 2989 PHILIP MORRIS INTL INC AT COST 3644 3990 EMERSON ELECTRIC CO LOCKHEED MARTIN CORPORATION CO AT COST 3744 5331 MCDONALD'S CORPORATION AT COST 1881 2949 COCA COLA CO COM PROCTER & GAMBLE CO COM AT COST 3074 5889 JP MORGAN CHASE & CO AT COST 3631 8551 OLD REPUBLIC INTL CORP COM AT COST 2608 3564 PFIZER INC AT COST 2203 4488 CISCO SYSTEMS INC AT COST 3222 6907 NEXTERA ENERGY INCORPORATED AT COST 1216 3828 WILMINGTON LARGE-CAP STRATEGY AT COST 32174 51025 ISHARES CORE MSCI EMERGING MAR AT COST 29551 35916 EXXON MOBIL CORP AT COST 3200 2692 METLIFE INC AT COST 2950 4312 QUALCOMM INC COM AT COST 2363 8412 ISHARES RUSSELL 2000 AT COST 12822 22690 VANGUARD HIGH YIELD CORP AT COST 14555 14484 VANGUARD INFLATION PROTECTED S AT COST 3597 3590 WILMINGTON BROAD 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1811 2894 AVALONBAY AT COST 3313 4799 JOHNSON CONTROLS INTL AT COST 2344 5854 NUTRIEN AT COST 2616 5866 ISHARES GLOBAL REIT AT COST 11087 12397 VANGUARD COMMODITY STRAT AT COST 8657 8352 V F CORP AT COST 2491 2636 GILEAD SCIENCES AT COST 3098 3267 MGM GROWTH REIT AT COST 3011 3268 MEDTRONIC PLC AT COST 2274 2069 NVENT ELECTRIC PLC AT COST 2487 3838 RESTAURANT BRANDS INTL AT COST 3167 3034 VIRTUS SEIX FLT RT HI AT COST 7422 7449 RETURN OF CAPITAL ADJUSTMENTS 147 2021 TRANS POSTED IN 2022 571 ROUNDING 2 2020 TRANS POSTED IN 2021 380 MUTUAL FUND ADJUSTMENT 38 FOREIGN TAXES 57 57 0 FEDERAL TAXES PRIOR YEAR BALAN 41 0 0 FEDERAL ESTIMATES - PRINCIPAL 184 0 0 FOREIGN TAXES ON QUALIFIED FOR 184 184 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0