2024-05-13T11:01:35-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256117261 MEEHAN FAMILY CHARITY FUND MEEH 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-05-13 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-13 2023 2023-04-26 12:10:37Z X 176246 3566 326 326 4057 4031 3571 26852 3571 0 200 11720 7928 5025 5025 0 0 0 0 0 0 0 0 76 76 0 0 0 0 0 0 0 5101 5101 0 0 8500 8500 13601 5101 0 8500 -1881 2827 0 163 177 177 11774 7394 7394 0 0 0 98058 102011 116016 59051 57539 52659 0 169046 167121 176246 0 X 169046 167121 169046 167121 169046 167121 169046 -1881 176 167341 220 167121 19.368 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 288 174 114 114 10.857 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-08 547 589 -42 -42 38.883 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-12-08 341 378 -37 -37 53.721 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-12-08 563 532 31 31 23.624 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-08 498 364 134 134 21.448 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-07-31 1330 814 516 516 12.233 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-08 795 464 331 331 4.084 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-12-08 89 47 42 42 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 567 486 81 81 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-08 585 486 99 99 16. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 1725 1875 -150 -150 10. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1156 1172 -16 -16 49. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 2265 2511 -246 -246 11. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 532 554 -22 -22 10. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2023-07-31 1401 926 475 475 5. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2023-12-08 709 382 327 327 1. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2023-12-08 96 102 -6 -6 4. ISHARES CORE MSCI EAFE ETF 2020-03-17 2023-12-08 272 179 93 93 4. ISHARES CORE MSCI EMERGING 2022-05-25 2023-12-08 196 201 -5 -5 40.987 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-08 407 434 -27 -27 92.833 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-08 829 1002 -173 -173 12.265 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 404 434 -30 -30 17.566 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2023-12-08 218 209 9 9 58.859 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 1641 1104 537 537 34.404 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-08 964 645 319 319 36.041 WILMINGTON REAL ASSET FUND-I 2020-01-02 2023-01-03 497 452 45 45 7.332 WILMINGTON REAL ASSET FUND-I 2020-03-17 2023-12-08 97 84 13 13 260.101 WILMINGTON INTERNATIONAL FUND-I 2015-08-18 2023-01-03 2060 1837 223 223 27.24 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2023-12-08 225 193 32 32 253.071 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-01-03 2184 2469 -285 -285 178.721 WILMINGTON BROAD MARKET BOND FUND -I 2015-06-11 2023-12-08 1537 1755 -218 -218 43.394 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-12-22 381 427 -46 -46 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 CAPITAL GAIN DIVIDENDS P 1453 3571 39 0 39 0 39 56 0 0 56 0 17 17 0 false false false false false false false true true PA true false true false false true M AND T TRUST CO 7128424366 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&T BANK 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 5025 NONE 0 NONE 0 163238 6829 0 170067 0 0 170067 2551 167516 8376 8376 39 39 8337 0 8337 0 8337 8500 0 0 0 0 8500 8337 0 0 0 0 0 0 0 0 8500 0 0 0 8337 163 0 0 163 0 0 0 0 0 0 0 163 0 0 0 0 163 X WELLSPAN FINANCE DEPARTMENT 112 N 7TH STREET CHAMBERSBURG PA 17201 NONE PC HEALTHCARE 200 ALEXANDER HAMILTON MEMORIAL FREE LIBRARY 45 EAST MAIN STREET WAYNESBORO PA 172681633 NONE PC EDUCATION 200 ST ANDREWS ROMAN CATHOLIC CHURCH C/O RECTOR 12 NORTH BROAD STREET WAYNESBORO PA 17268 NONE PC RELIGIOUS 1165 ST RITAS ROMAN CATHOLIC CHURCH PO BOX 365 BLUE RIDGE SUMMIT PA 172140365 NONE PC RELIGIOUS 2280 SUPERIOR GENERAL ST JOSEPHS SOCIETY OF THE SACRED HEART 1130 NORTH CALVERT STREET BALTIMORE MD 212023873 NONE PC RELIGIOUS 1900 THE AMERICAN NATIONAL RED CROSS ATTN TRUSTS AND ESTATES 431 18TH STREET NW WASHINGTON DC 20006 NONE PC HEALTHCARE 200 ST ROSE OF LIMA ROMAN CATHOLIC CHURCH 415 N E 105TH STREET MIAMI SHORES FL 33138 NONE PC RELIGIOUS 225 ST VINCENT DEPAUL MAJOR SEMINARY C/O PRESIDENT 10701 S MILITARY TRAIL BOYNTON FL 334364811 NONE PC RELIGIOUS 50 CATHOLIC COMMUNITY SERVICES INC 9401 BISCAYNE BLVD MIAMI SHORES FL 331382970 NONE PC RELIGIOUS 1140 VILLA MARIA NURSING AND REHABILITATION CENTER 1050 N E 125TH STREET N MIAMI FL 331615805 NONE PC HEALTHCARE 1140 8500 14 326 14 4057 18 3571 OTHER REVENUE 14 200 8154 8154 false false false false false false false false false false X X 1 MEEHAN-HOLZ CHARITY TA 285 DELAWARE AVENUE 3RD FLOOR C/O MT TRUST COMPANY BUFFALO NY 14202 3566 X 24524282 AMERICAN BEACON SIM H 5175 5071 4812C0159 JPMORGAN MTG-BACKED 6959 6720 592905509 METWEST TOTAL RETURN 17670 15861 97181C811 WILMINGTON BROAD MAR 27735 25007 00171A852 AMG RIVER RD SM-CAP 2173 2835 01878T848 AB CONCENTRATED GR F 7125 6900 09250J734 BLACKROCK EVENT DRIV 4095 4202 19766P868 COLUMBIA OVERSEAS VA 6337 6559 411512478 HARBOR LG-CAP VALUE 7692 9815 45775L408 T ROWE PRICE LG-CAP 5464 7528 461418444 WCM FOCUSED INT'L GR 2945 4155 464287598 ISHARES RUSSELL 1000 5664 5949 464287614 ISHARES RUSSELL 1000 3450 4548 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 7592 9858 46432F388 ISHARES MSCI USA VAL 2441 2327 46432F842 ISHARES CORE MSCI EA 4341 5347 46434G103 ISHARES CORE MSCI EM 4821 5058 56823396 BAILLIE GIFFORD EMERG 3183 2417 92828N593 VIRTUS KAR SMALL-CAP 3341 3259 97181C332 WILMINGTON GLOBAL AL 3829 4132 97181C415 WILMINGTON LARGE-CAP 13010 15661 97181C431 WILMINGTON REAL ASSE 5325 5061 97181C787 WILMINGTON INTERNATI 6526 7764 464287630 ISHARES RUSSELL 2000 2657 2641 2023 TRANS POSTED IN 2024 192 ROUNDING 28 2022 TRANS POSTED IN 2023 176 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0