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 256448952 LOUISE D HINNERSHOTS TW FBO WARREN DAVIS HINN 7168425081 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425081 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 4575029 7512 7512 92185 91572 141525 1189561 141525 0 241222 240609 51590 51590 0 0 0 0 0 0 1500 0 0 1500 0 0 4168 1432 0 0 0 0 0 0 0 57258 53022 0 1500 204392 204392 261650 53022 0 205892 -20428 187587 0 4180 4863 4863 134628 161948 161948 0 0 0 2446573 2150974 3564603 605679 850593 843615 0 3191060 3168378 4575029 0 X 3191060 3168378 3191060 3168378 3191060 3168378 3191060 -20428 1975 3172607 4229 3168378 860.215 AMG RIVER RD SM-CAP VALUE FD CL I 2020-07-06 2023-04-06 12000 9247 2753 2753 16555.433 FEDERATED HERMES TTL RETURN BD 2007-01-31 2023-04-06 161415 179643 -18228 -18228 951.113 T ROWE PRICE LG-CAP GR FD CL I 2011-01-19 2023-04-06 50000 16395 33605 33605 809.848 T ROWE PRICE LG-CAP GR FD CL I 2011-01-19 2023-07-17 50000 13630 36370 36370 55. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-09-07 2023-04-06 5890 5990 -100 -100 25. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-09-07 2023-07-17 2946 2723 223 223 270. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-09-07 2023-10-26 27921 29404 -1483 -1483 500. ISHARES MSCI EAFE VALUE ETF 2022-07-06 2023-01-31 24644 21054 3590 3590 1000. ISHARES MSCI EAFE VALUE ETF 2021-04-15 2023-01-31 49289 52195 -2906 -2906 815. ISHARES MSCI EAFE VALUE ETF 2022-07-06 2023-04-06 40055 34318 5737 5737 435. ISHARES MSCI EAFE VALUE ETF 2022-07-06 2023-07-17 21666 18317 3349 3349 425. ISHARES MSCI USA VALUE FACTOR 2021-04-15 2023-04-06 39162 44340 -5178 -5178 1200. ISHARES CORE MSCI EAFE ETF 2016-12-05 2023-04-06 80736 63974 16762 16762 830. ISHARES CORE MSCI EMERGING 2020-07-06 2023-10-26 37845 42515 -4670 -4670 102.476 T. ROWE PRICE DIV GROWTH CL I 2022-12-13 2023-10-26 6556 6790 -234 -234 679.018 T. ROWE PRICE DIV GROWTH CL I 2010-09-17 2023-10-26 43444 13890 29554 29554 5000. VANGUARD S/T BOND INDX-ADM 2022-09-07 2023-07-17 49650 50000 -350 -350 12547.051 VANGUARD INTERMEDIATE TERM CORP #571 2023-04-06 2023-10-26 100000 108532 -8532 -8532 9.54 VANGUARD #94 INSTITUTIONAL INDEX 2022-03-22 2023-01-31 3261 3645 -384 -384 18.216 VANGUARD #94 INSTITUTIONAL INDEX 2022-12-28 2023-01-31 6227 5772 455 455 118.516 VANGUARD #94 INSTITUTIONAL INDEX 2011-04-08 2023-01-31 40512 35043 5469 5469 6.361 VANGUARD #94 INSTITUTIONAL INDEX 2023-03-23 2023-04-06 2180 2096 84 84 139.522 VANGUARD #94 INSTITUTIONAL INDEX 2011-04-08 2023-04-06 47820 16960 30860 30860 1220.174 VIRTUS KAR SMALL-CAP GROWTH I 2022-07-06 2023-01-31 40949 45000 -4051 -4051 1424.501 VIRTUS KAR SMALL-CAP GROWTH I 2022-11-08 2023-01-31 47806 50000 -2194 -2194 2415.459 WILMINGTON REAL ASSET FUND-I 2021-01-22 2023-01-31 35000 35000 13717.331 WILMINGTON BROAD MARKET BOND FUND -I 2021-01-22 2023-01-31 121261 141563 -20302 -20302 CAPITAL GAIN DIVIDENDS P 41326 CAPITAL GAIN DIVIDENDS P 41326 CAPITAL GAIN DIVIDENDS P 41326 CAPITAL GAIN DIVIDENDS P 41326 CAPITAL GAIN DIVIDENDS P 41326 CAPITAL GAIN DIVIDENDS P 41326 CAPITAL GAIN DIVIDENDS P 41326 CAPITAL GAIN DIVIDENDS P 41326 CAPITAL GAIN DIVIDENDS P 41326 CAPITAL GAIN DIVIDENDS P 41326 CAPITAL GAIN DIVIDENDS P 41326 CAPITAL GAIN DIVIDENDS P 41326 CAPITAL GAIN DIVIDENDS P 41326 CAPITAL GAIN DIVIDENDS P 41326 CAPITAL GAIN DIVIDENDS P 41326 CAPITAL GAIN DIVIDENDS P 41326 CAPITAL GAIN DIVIDENDS P 41326 CAPITAL GAIN DIVIDENDS P 41326 CAPITAL GAIN DIVIDENDS P 41326 CAPITAL GAIN DIVIDENDS P 41326 CAPITAL GAIN DIVIDENDS P 41326 CAPITAL GAIN DIVIDENDS P 41326 CAPITAL GAIN DIVIDENDS P 41326 CAPITAL GAIN DIVIDENDS P 41326 CAPITAL GAIN DIVIDENDS P 41326 CAPITAL GAIN DIVIDENDS P 41326 CAPITAL GAIN DIVIDENDS P 41326 141525 2607 0 2607 0 2607 1564 0 0 1564 X 0 1043 0 0 false false false false false false false true true PA true false false false false true M AND T BANK 7168425081 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false true false false false false false false false M & T TRUST COMPANY 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 CO TRUSTEE 1 51590 NONE 0 NONE 0 4148986 171104 0 4320090 0 0 4320090 64801 4255289 212764 212764 2607 2607 210157 0 210157 0 210157 205892 0 0 0 0 205892 210157 35027 0 0 0 0 0 0 0 205892 35027 0 0 170865 0 0 0 0 0 0 0 0 39292 0 0 0 0 0 0 0 0 X ALBRIGHT COLLEGE ATTN EXEC VP FOR ADMIN & FINANCE PO BOX 15234 READING PA 196125234 NONE PC EDUCATION 204392 204392 14 7512 14 92185 18 141525 241222 241222 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 134125 130310 31428Q101 FEDERATED HERMES TTL 4812C0159 JPMORGAN MTG-BACKED 50000 48567 592905509 METWEST TOTAL RETURN 250000 245570 921937702 VANGUARD S/T BOND IN 97181C811 WILMINGTON BROAD MAR 31428Q713 FEDERATED HERMES ULT 100000 100991 922031810 VANGUARD INT-TRM INV 316468 318177 00171A852 AMG RIVER RD SM-CAP 73744 104887 19766P868 COLUMBIA OVERSEAS VA 150000 162849 411512478 HARBOR LG-CAP VALUE 307000 355939 45775L408 T ROWE PRICE LG-CAP 152618 596506 461418444 WCM FOCUSED INT'L GR 128482 166608 464287598 ISHARES RUSSELL 1000 199398 214825 464287614 ISHARES RUSSELL 1000 70203 98530 464287887 ISHARES S&P SM-CAP 6 33190 56939 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 138618 198639 46432F388 ISHARES MSCI USA VAL 78767 86492 46432F842 ISHARES CORE MSCI EA 265603 351750 46434G103 ISHARES CORE MSCI EM 34319 33889 56823396 BAILLIE GIFFORD EMERG 90153 78853 779546308 T. ROWE PRICE DIV GR 52526 236710 922040100 VANGUARD INSTITUTION 171553 605737 92828N593 VIRTUS KAR SMALL-CAP 25000 27294 97181C431 WILMINGTON REAL ASSE 104800 107085 97181C787 WILMINGTON INTERNATI 50000 52174 01878T848 AB CONCENTRATED GR F 25000 28897 2023 TRANS POSTED IN 2024 3877 ADJUSTMENT TO INCOME 5 COST BASIS ADJUSTMENT 347 2022 TRANSACTION POSTED IN 2023 1972 ROUNDING 3 FEDERAL TAXES PRIOR YEAR BALAN 1172 0 0 FEDERAL ESTIMATES - PRINCIPAL 1564 0 0 FOREIGN TAXES ON QUALIFIED FOR 1133 1133 0 FOREIGN TAXES ON NONQUALIFIED 299 299 0