2024-05-07T09:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 236877150 KATHERINE H KEISER TRUST KEIS 7168425581 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425581 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 1477936 36222 36018 15915 233846 15915 0 52137 51933 22285 22285 0 0 0 0 0 0 1500 0 0 1500 0 0 1081 432 0 0 0 0 0 0 0 24866 22717 0 1500 70866 70866 95732 22717 0 72366 -43595 29216 0 1334 1991 1991 44670 29915 29915 0 0 0 893104 797796 952067 454456 519686 493963 0 1393564 1349388 1477936 0 X 1393564 1349388 1393564 1349388 1393564 1349388 1393564 -43595 1282 1351251 1863 1349388 89.963 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-01-03 1250 1239 11 11 250.9 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 3488 2258 1230 1230 459.112 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 6827 4132 2695 2695 76.853 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-05-15 3566 4530 -964 -964 666.491 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 6325 7331 -1006 -1006 345.935 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-05-15 3532 3805 -273 -273 175.248 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 3284 3239 45 45 187.719 HARBOR LG-CAP VALUE FD CL RET 2018-11-01 2023-01-03 3518 2762 756 756 233.682 HARBOR LG-CAP VALUE FD CL RET 2018-11-01 2023-07-31 4912 3421 1491 1491 135.165 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-05-15 7375 6250 1125 1125 57.649 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-05-15 3145 3362 -217 -217 92.082 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 5710 3899 1811 1811 328.786 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-05-15 7246 6378 868 868 2.203 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-05-15 49 45 4 4 18. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 2938 2999 -61 -61 14. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-15 3480 3405 75 75 14. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 3969 3405 564 564 269. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 28995 31519 -2524 -2524 183. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 8459 8953 -494 -494 345. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 15947 17692 -1745 -1745 126. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 6095 6164 -69 -69 46. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-05-15 5738 5230 508 508 38. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 5324 4320 1004 1004 40. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-05-15 2749 2653 96 96 205. ISHARES CORE MSCI EMERGING 2018-08-01 2023-01-03 9672 11044 -1372 -1372 224.567 METWEST TOTAL RETURN BOND FD CL I 2020-08-23 2023-05-15 2075 2551 -476 -476 225.046 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 7413 7967 -554 -554 310.69 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-05-15 7789 7540 249 249 225.641 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 6291 5476 815 815 92.652 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2023-07-31 2583 2099 484 484 347.81 WILMINGTON INTERNATIONAL FUND-I 2022-01-09 2023-01-03 2755 3372 -617 -617 2964.28359 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2023-01-03 23477 24070 -593 -593 287.14841 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2023-01-03 2274 2332 -58 -58 557.533 WILMINGTON INTERNATIONAL FUND-I 2019-01-14 2023-05-15 4700 4533 167 167 295.657 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2023-05-15 2587 2726 -139 -139 820.159 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2023-12-22 7201 7562 -361 -361 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 CAPITAL GAIN DIVIDENDS P 13382 15915 406 0 406 0 406 644 0 0 644 0 238 238 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 7168425581 626 COMMERCE DR 3RD FL 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 AND T TRUST COMPANY 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 22285 NONE 0 NONE 0 1359313 45646 0 1404959 0 0 1404959 21074 1383885 69194 69194 406 406 68788 0 68788 0 68788 72366 0 0 0 0 72366 68788 70867 0 0 0 0 0 0 0 72366 70867 0 0 1499 0 0 0 0 0 0 0 0 67289 0 0 0 0 0 0 0 0 X TRINITY LUTHERAN CHURCH ATTN F RUSSEL GRIM TREAS 527 WASHINGTON STREET READING PA 19601 NONE PC CHARITABLE 11811 HUMANE SOCIETY OF BERKS CO INC C/O LINDY E SCHOLAR 1801 NORTH 11TH ST READING PA 19604 NONE PC CHARITABLE 11811 ANIMAL RES LEAGUE OF BKS C/O HARRY BROWN EXEC DIR 58 KENNELL ROAD BIRDSBORO PA 19508 NONE PC CHARITABLE 11811 HISTORICAL SOCIETY OF BERKS CNTY 940 CENTRE AVENUE READING PA 19601 NONE PC CHARITABLE 11811 UNITED WAY OF BERKS COUNTY 25 NORTH 2ND ST SUITE 101 READING PA 19601 NONE PC CHARITABLE 11811 READING SYMPHONY ORCHESTRA ASSOC 100 NORTH FIFTH STREET READING PA 19601 NONE PC CHARITABLE 11811 70866 14 36222 18 15915 52137 52137 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 44144 42866 4812C0159 JPMORGAN MTG-BACKED 54345 52326 592905509 METWEST TOTAL RETURN 156568 141961 97181C811 WILMINGTON BROAD MAR 264629 256810 00171A852 AMG RIVER RD SM-CAP 16220 26753 01878T848 AB CONCENTRATED GR F 66210 64917 19766P868 COLUMBIA OVERSEAS VA 61402 64367 411512478 HARBOR LG-CAP VALUE 59916 90326 45775L408 T ROWE PRICE LG-CAP 42595 69550 461418444 WCM FOCUSED INT'L GR 28886 45426 464287598 ISHARES RUSSELL 1000 50526 52715 464287614 ISHARES RUSSELL 1000 33560 43960 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 52633 76366 46432F388 ISHARES MSCI USA VAL 22969 22660 46432F842 ISHARES CORE MSCI EA 30849 37074 46434G103 ISHARES CORE MSCI EM 8511 8042 56823396 BAILLIE GIFFORD EMERG 37238 32721 92828N593 VIRTUS KAR SMALL-CAP 26864 26182 97181C415 WILMINGTON LARGE-CAP 116113 142371 97181C431 WILMINGTON REAL ASSE 44750 42708 97181C787 WILMINGTON INTERNATI 75890 83406 464287630 ISHARES RUSSELL 2000 22664 22523 2023 TRANSACTION POSTED IN 2024 1708 COST BASIS ADJUSTMENT 155 2022 TRANSACTION POSTED IN 2023 1281 ROUNDING 1 FEDERAL TAXES PRIOR YEAR BALAN 5 0 0 FEDERAL ESTIMATES - PRINCIPAL 644 0 0 FOREIGN TAXES ON QUALIFIED FOR 346 346 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0