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 306049569 HUNTER-MEYERS-REDUS FOUNDATION HUNT 7172552174 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7172552174 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 1357123 3855 3855 32629 32433 9626 296627 9626 0 46110 45914 23218 23218 0 0 0 0 0 0 1500 0 0 1500 0 0 715 415 0 0 0 0 0 0 0 25433 23633 0 1500 145330 145330 170763 23633 0 146830 -124653 22281 0 0 1785 1785 73067 56386 56386 0 0 0 838770 714857 851485 455302 468889 447467 0 0 1367139 1241917 1357123 0 X 1367139 1241917 1367139 1241917 1367139 1241917 1367139 -124653 1383 1243869 1952 1241917 73.715 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 1096 1015 81 81 337.179 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 5014 3035 1979 1979 111.526 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-11-28 1674 1004 670 670 149.219 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-11-28 7455 8274 -819 -819 251.091 AMERICAN BEACON SIM H/Y-INS 2020-01-02 2023-11-28 2187 2387 -200 -200 177.595 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-11-28 3337 4105 -768 -768 782.019 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-11-28 8133 8531 -398 -398 151.333 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-11-28 3116 2797 319 319 212.727 HARBOR LG-CAP VALUE FD CL RET 2018-09-12 2023-11-28 4380 3308 1072 1072 189.502 T ROWE PRICE LG-CAP GR FD CL I 2022-01-28 2023-07-31 11751 11201 550 550 44.748 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-11-28 2898 2113 785 785 119.479 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-11-28 7739 5085 2654 2654 1.963 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-11-28 43 40 3 3 52.4 WCM FOCUSED INT'L GR FR CL INSTL 2023-06-27 2023-11-28 1140 1157 -17 -17 106.097 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-11-28 2308 2058 250 250 13. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-11-28 2022 2166 -144 -144 23. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 6521 5595 926 926 20. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-11-28 5800 4865 935 935 253. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 27270 29645 -2375 -2375 203. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 9383 9931 -548 -548 324. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 14976 16616 -1640 -1640 122. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 5902 5969 -67 -67 62. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 8686 7049 1637 1637 65. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-11-28 9130 7390 1740 1740 3. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2023-11-28 279 317 -38 -38 52. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-11-28 3494 3449 45 45 176. ISHARES CORE MSCI EMERGING 2018-09-12 2023-01-03 8304 8877 -573 -573 13. ISHARES CORE MSCI EMERGING 2018-09-12 2023-11-28 645 656 -11 -11 541.998 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-11-28 5317 5745 -428 -428 1471.009 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-11-28 12989 15880 -2891 -2891 160.838 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 5298 5694 -396 -396 20.397 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-11-28 648 722 -74 -74 270.122 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 7531 6556 975 975 233.737 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-11-28 6456 5673 783 783 320.752 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-09-12 2023-11-28 8859 7708 1151 1151 372.589 WILMINGTON REAL ASSET FUND-I 2018-09-12 2023-01-03 5138 5350 -212 -212 241.823 WILMINGTON REAL ASSET FUND-I 2018-09-12 2023-11-28 3209 3472 -263 -263 3259.722 WILMINGTON INTERNATIONAL FUND-I 2017-12-15 2023-01-03 25817 29403 -3586 -3586 788.271 WILMINGTON INTERNATIONAL FUND-I 2017-09-26 2023-11-28 6519 6983 -464 -464 3141.715 WILMINGTON BROAD MARKET BOND FUND -I 2018-09-12 2023-11-28 26736 29344 -2608 -2608 624.829 WILMINGTON BROAD MARKET BOND FUND -I 2018-09-12 2023-12-22 5486 5836 -350 -350 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 CAPITAL GAIN DIVIDENDS P 11941 9626 310 0 310 0 310 432 0 0 432 0 122 122 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY DIANE M RIMER 7172552174 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 AND T TRUST COMPANY 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 23218 NONE 0 NONE 0 1314469 88748 0 1403217 0 0 1403217 21048 1382169 69108 69108 310 310 68798 0 68798 0 68798 146830 0 0 0 0 146830 68798 72688 2021 72635 0 0 0 0 1509 1509 146830 72688 72635 0 1507 0 1509 1509 0 0 0 0 0 65782 0 0 0 0 0 0 0 0 MT TRUST COMPANY 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 7172552174 IN WRITING NONE NONE TRI COUNTY UNITED WAY 2235 MILLENIUM WAY ENOLA PA 17025 NONE PC PUBLIC SUPPORT 6055 DAUPHIN COUNTY LIBRARY SYSTEM 101 WALNUT STREET HARRISBURG PA 17101 NONE PC PUBLIC SUPPORT 6055 HARRISBURG SYMPHONY ASSOCIATION 800 CORPORATE CIRCLE SUITE 101 HARRISBURG PA 17110 NONE PC PUBLIC SUPPORT 6055 HARRISBURG ACADEMY 10 ERFORD ROAD WORMLEYSBURG PA 17043 NONE PC PUBLIC SUPPORT 21800 ST STEPHEN'S EPISCOPAL CATHEDRAL 221 N FRONT STREET HARRISBURG PA 17101 NONE PC RELIGIOUS 21800 HARRISBURG AREA SALVATION ARMY 1122 GREEN STREET HARRISBURG PA 17102 NONE PC PUBLIC SUPPORT 21800 HISTORICAL SOCIETY OF DAUPHIN COUNTY 219 SOUTH FRONT STREET HARRISBURG PA 17104 NONE PC PUBLIC SUPPORT 21800 HARRISBURG AREA YMCA 123 FORSTERSTREET HARRISBURG PA 17102 NONE PC CHARITABLE 6055 CENTRAL PENNSYLVANIA FOO 3908 COREY ROAD HARRISBURG PA 17109 NONE PC CHARITABLE 21800 BOYS AND GIRLS CLUB OF CENTRAL PA 1227 BERRYHILL ST HARRISBURG PA 17104 NONE PC PUBLIC SUPPORT 6055 HARRISBURG ART ASSOCIATION 21 N FRONT ST HARRISBURG PA 17101 NONE PC PUBLIC SUPPORT 6055 145330 14 3855 14 32629 18 9626 46110 46110 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 40002 39180 4812C0159 JPMORGAN MTG-BACKED 48814 47063 592905509 METWEST TOTAL RETURN 138775 129118 97181C811 WILMINGTON BROAD MAR 241298 232106 00171A852 AMG RIVER RD SM-CAP 14582 24051 01878T848 AB CONCENTRATED GR F 56983 55611 19766P868 COLUMBIA OVERSEAS VA 52668 56045 411512478 HARBOR LG-CAP VALUE 55367 81350 45775L408 T ROWE PRICE LG-CAP 35707 58874 461418444 WCM FOCUSED INT'L GR 25874 41700 464287598 ISHARES RUSSELL 1000 46195 48749 464287614 ISHARES RUSSELL 1000 28889 38199 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 45930 67096 46432F388 ISHARES MSCI USA VAL 20645 20434 46432F842 ISHARES CORE MSCI EA 26737 34823 46434G103 ISHARES CORE MSCI EM 7061 7081 56823396 BAILLIE GIFFORD EMERG 32708 29070 92828N593 VIRTUS KAR SMALL-CAP 24330 23668 97181C415 WILMINGTON LARGE-CAP 107672 126978 97181C431 WILMINGTON REAL ASSE 39739 38960 97181C787 WILMINGTON INTERNATI 73294 78448 464287630 ISHARES RUSSELL 2000 20476 20348 2023 TRANSACTION POSTED IN 2024 1795 COST BASIS ADJUSTMENT - 2024 122 COST BASIS ADJUSTMENT - 2023 35 2022 TRANSACTION POSTED IN 2023 1379 ROUNDING 4 FEDERAL ESTIMATES - PRINCIPAL 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 335 335 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0