2024-03-13T07:00:15-05:00 2023-04-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-05-01 237889770 THE S WILSON AND GRACE M POLLOCK FOUNDATION POLL 7172552174 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7172552174 2024-02-15 true BRENT HEINTZELMAN false SANDRA MURPHY P01252209 8043446000 2024-02-15 2022 2023-04-26 12:10:37Z X 10558825 3065 3065 218401 217492 -56864 3685599 0 0 8124 172726 220557 42485 42485 0 0 0 0 0 0 0 0 14417 8805 0 0 0 0 0 0 0 6592 6592 63494 57882 0 0 616000 616000 679494 57882 0 616000 -506768 162675 0 563870 111944 111944 0 0 0 9518497 9458920 10446881 10082367 9570864 10558825 0 X 10082367 9570864 10082367 9570864 10082367 9570864 10082367 -506768 3508 9579107 8243 9570864 428.731 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-21 6388 5904 484 484 3588.516 AMG RIVER RD SM-CAP VALUE FD CL I 2021-03-05 2023-02-21 53469 53923 -454 -454 414.987 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 6171 5714 457 457 2956.433 AMG RIVER RD SM-CAP VALUE FD CL I 2020-12-23 2023-02-27 43962 39794 4168 4168 619.773 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-02-21 28838 36536 -7698 -7698 90.874 ARTISAN SMALL CAP FUND CL INST 2021-11-23 2022-05-25 2626 4053 -1427 -1427 2323.394 ARTISAN SMALL CAP FUND CL INST 2022-01-28 2022-05-25 67146 79158 -12012 -12012 5478.851 ARTISAN SMALL CAP FUND CL INST 2020-04-01 2022-05-25 158339 160927 -2588 -2588 407.333 BAILLIE GIFFORD EMERG MKTS CL K 2021-03-05 2022-05-25 7666 11780 -4114 -4114 7553.92 BAILLIE GIFFORD EMERG MKTS CL K 2021-03-05 2022-06-24 140654 218459 -77805 -77805 4488. BAILLIE GIFFORD EMERG MKTS CL K 2020-12-23 2023-02-21 80784 128412 -47628 -47628 9453.143 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2022-10-03 77894 103985 -26091 -26091 1091.22 HARBOR LG-CAP VALUE FD CL RET 2019-10-03 2022-06-24 21126 17089 4037 4037 607.986 HARBOR LG-CAP VALUE FD CL RET 2019-10-03 2023-02-21 11801 9521 2280 2280 2147.711 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-02-21 45510 41666 3844 3844 246. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-02-22 38264 40990 -2726 -2726 805. ISHARES S&P SMALL-CAP 600 VALUE ETF 2022-01-28 2022-07-29 77358 77812 -454 -454 2434. ISHARES S&P SMALL-CAP 600 VALUE ETF 2020-09-10 2022-07-29 233900 191377 42523 42523 2547. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-22 292693 298438 -5745 -5745 2300. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-02-22 112329 112524 -195 -195 3263. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-02-22 159361 167335 -7974 -7974 1249. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2022-07-29 119037 133949 -14912 -14912 3963. ISHARES CORE MSCI EAFE ETF 2020-03-19 2022-10-03 212477 176491 35986 35986 441. ISHARES CORE MSCI EMERGING 2017-09-15 2022-05-25 22134 24963 -2829 -2829 1898. ISHARES CORE MSCI EMERGING 2017-09-15 2023-02-22 91791 104115 -12324 -12324 26422.121 METWEST TOTAL RETURN BOND FD CL I 2015-02-05 2022-05-25 259201 293140 -33939 -33939 1102.899 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-21 36528 39043 -2515 -2515 1242.076 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 40914 43969 -3055 -3055 11120.778 VIRTUS SEIX FLT RT HI INC-I 2022-01-28 2022-06-24 86297 91524 -5227 -5227 14852.992 VIRTUS SEIX FLT RT HI INC-I 2021-03-05 2022-06-24 115259 121646 -6387 -6387 6657.494 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-03-05 2022-07-29 184812 184546 266 266 2558.291 WILMINGTON REAL ASSET FUND-I 2021-03-05 2022-06-24 39193 38195 998 998 9384.659 WILMINGTON REAL ASSET FUND-I 2020-12-23 2023-02-21 130916 137671 -6755 -6755 17711.311 WILMINGTON INTERNATIONAL FUND-I 2021-03-05 2022-05-25 148775 181728 -32953 -32953 18667.798 WILMINGTON INTERNATIONAL FUND-I 2021-03-05 2022-10-03 132541 190225 -57684 -57684 17258.174 WILMINGTON INTERNATIONAL FUND-I 2021-03-05 2023-02-21 143588 175861 -32273 -32273 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 CAPITAL GAIN DIVIDENDS P 255857 -56864 2261 0 2261 0 2261 11224 0 0 11224 X 0 8963 2264 6699 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST 7172552174 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 false false false false false false false false false false false false false false false false false false false false false M&T BANK 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 CORP TTEE 2 42485 LAUREN P CACCIAMANI PO BOX 2961 HARRISBURG PA 17105 DIRECTOR 1 0 LINDSAY BURK PO BOX 2961 HARRISBURG PA 17105 DIRECTOR 1 0 PAUL A CACCIAMANI ESQ PO BOX 2961 HARRISBURG PA 17105 DIRECTOR 1 0 PAM DUIGNAN PO BOX 2961 HARRISBURG PA 17105 DIRECTOR 1 0 DEBORAH PACKER PO BOX 2961 HARRISBURG PA 17105 DIRECTOR 1 0 NONE 0 NONE 0 10039859 446664 0 10486523 0 0 10486523 157298 10329225 516461 516461 2261 2261 514200 0 514200 0 514200 616000 0 0 0 0 616000 514200 608717 0 0 0 0 0 0 0 616000 608717 0 0 7283 0 0 0 0 0 0 0 0 506917 0 0 0 0 0 0 0 0 X THE NATIVITY SCHOOL OF HARRISBURG 2135 N 6TH STREET HARRISBURG PA 17110 NONE PC PUBLIC SUPPORT 40000 FALCON FOUNDATION 3116 ACADEMY DR US AIR FORCE ACADEMY CO 80840 NONE PC PUBLIC SUPPORT 20000 SHIPPENSBURG UNIVERSITY 1871 OLD MAIN DRIVE SHIPPENSBURG PA 17257 NONE PC PUBLIC SUPPORT 1000 SOUTH HANOVER TWP PARKS & RECREATION 161 PATRIOT WAY HERSHEY PA 17033 NONE PC GENERAL 25000 MIDWEST FOODBANK OF PA 2700 COMMERCE DRIVE MIDDLETOWN PA 17057 NONE PC GENERAL 17000 LOWER DAUPHIN BOOKMOBILE 291 E MAIN STREET HUMMELSTOWN PA 17036 NONE PC GENERAL 10000 DAUPHIN COUNTY CASA 2080 LINGLESTOWN ROAD HARRISBURG PA 17110 NONE PC GENERAL 15000 KEYSTONE HUMAN SERVICES 352 MARSHALLTON THORNDALE RD DOWNINGTOWN PA 19335 NONE PC GENERAL 25000 HUMMELSTOWN COMMUNITY FOUNDATION 261 QUARRY ROAD HUMMELSTOWN PA 17036 NONE PC GENERAL 4000 HARRISBURG UNIVERSITY 326 MARKET STREET HARRISBURG PA 17101 NONE PC GENERAL 5000 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVENUE PITTSBURGH PA 15260 NONE PC GENERAL 1000 YWCA OF GREATER HARRIS- BURG 400 MARKET ST HARRISBURG PA 17100 NONE PC PUBLIC SUPPORT 5000 JOSHUA GROUP 1442 MARKET ST HARRISBURG PA 171032330 NONE PC PUBLIC SUPPORT 40000 THE GIVING TREET OF HUMMELSTOWN PO BOX 115 HUMMELSTOWN PA 17036 NONE PC PUBLIC SUPPORT 10000 VISTA FOUNDATION 1021 SPRINGBOARD DR HERSHEY PA 17033 NONE PC PUBLIC SUPPORT 12500 LEG UP FARM 4880 N SHERMAN STREET MT WOLF PA 173479637 NONE PC PUBLIC SUPPORT 5000 NEW HOPE MINISTRIES 99 W CHURCH ST DILLSBURG PA 17019 NONE PC PUBLIC SUPPORT 5000 RIVERTOWNES PA USA 26 FURNACE ROAD Marietta PA 17547 NONE PC PUBLIC SUPPORT 3000 VETERANS OUTREACH OF PENNSYLVANIA PO BOX 6127 Harrisburg PA 17112 NONE PC GENERAL 150000 PENN STATE HARRISBURG 777 WEST HARRISBURG PIKE Middletown PA 17057 NONE PC GENERAL 12500 SALVATION ARMY 1813 6TH AVE Altoona PA 16602 NONE PC GENRAL 50000 HISTORICAL SOCIETY OF DAUPHIN COUNTY 219 S FRONT ST Harrisburg PA 17104 NONE PC GENERAL 10000 NATIONAL CIVIL WAR MUSEUM 1 LINCOLN CIRCLE Harrisburg PA 17103 NONE PC GENERAL 5000 DUKE UNIVERSITY TISCH BRAIN TUMOR 20 DUKE MEDICINE CIRCLE CLINIC 3-1 Durham NC 27710 NONE PC GENERAL 20000 BETHESDA MISSION 2101 N FRONT ST STE 301 Harrisburg PA 17110 NONE PC GENERAL 50000 UNITED WAY OF THE CAPITAL REGION 2235 MILLENNIUM WAY Enola PA 17025 NONE PC GENERAL 25000 Arc of Cumberland & Perry County 503 DREXEL RD Harrisburg PA 17109 NONE PC GENERAL 50000 616000 14 3065 14 218401 18 -56864 OTHER REVENUE 14 8124 172726 172726 false false false false false false false false false false T ROWE PRICE LGE CAP GRWTH FD AT COST 223274 656567 WILMINGTON BROAD MKT BD FD AT COST 1000230 953008 METWEST TOTAL RETURN BOND FD AT COST 782845 764559 WILMINGTON LGE CAP STRATEGY FD AT COST 1069227 1301624 WCM FOCUSED ITNL GROWTH FD AT COST 253255 400426 WILMINGTON REAL ASSET AT COST 267413 255508 ISHARES CORE MSCI EMERGING MKT AT COST 69702 79331 AMERICAN BEACON AT COST 325335 314201 HARBOR LC VALUE AT COST 543578 776442 ISHARES MSCI USA QLTY FACTOR AT COST 615066 707800 ISHARES MSCI USA VALUE FACTOR AT COST 215036 191677 AMG RIVER RD SC VALUE AT COST 146610 222208 ARTISAN SC ISHARES CORE MSCI EAFE AT COST 247748 353134 BAILLIE GIFFORD EMERG MKTS AT COST 310177 299892 AB CONCENTRATED GR FD CL ADV AT COST 625184 540046 COLUMBIA OVERSEAS VALUE I-3 AT COST 554530 568186 WILMINGTON INTL FUND I AT COST 949768 800981 VIRTUS SEIX FLT RT HI INC-I ISHARES RUSSELL 1000 VALUE ETF AT COST 493865 485384 ISHARES S&P SC 600 VALUE ISHARES MSCI EAFE VALUE ETF AT COST 50336 54288 ISHARES RUSSELL 1000 GROWTH ET AT COST 385973 411959 VIRTUS KAP SMALL-CAP GROWTH I AT COST 205968 190298 JPMORGAN MORTGAGE-BACKED SECUR AT COST 123800 119362 5/2023 TRANSACTION POSTED IN 4/2023 7184 RETURN OF CAPITAL 862 ROUNDING 38 ADJUSTMENTS TO INCOME 77 COST BASIS ADJUSTMENTS 82 OTHER NON-ALLOCABLE EXPENSE - 6592 6592 0 4/2022 TRANSACTION POSTED IN 5/2022 3508 FEDERAL ESTIMATES - PRINCIPAL 5612 0 0 FOREIGN TAXES ON QUALIFIED FOR 8110 8110 0 FOREIGN TAXES ON NONQUALIFIED 695 695 0