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 236844540 ELSIE M SCHEETZ TW FBO READING HOSPITAL SCHE 6103783665 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 6103783665 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 3013946 3547 3547 66359 65932 358062 835844 358062 0 427968 427541 30625 30625 0 0 0 0 0 0 1500 0 0 1500 0 0 10447 1379 0 0 0 0 0 0 0 42572 32004 0 1500 141005 141005 183577 32004 0 142505 244391 395537 0 2750 4467 4467 72697 47744 47744 0 0 0 1884899 1998324 2359430 479940 633030 602305 0 2440286 2683565 3013946 0 X 2440286 2683565 2440286 2683565 2440286 2683565 2440286 244391 1637 2686314 2749 2683565 109.523 AB CONCENTRATED GR FD CL ADV 2022-10-12 2023-06-30 5394 4489 905 905 123.573 HARBOR LG-CAP VALUE FD CL RET 2022-10-12 2023-06-30 2490 2211 279 279 242.906 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-06-30 14565 11319 3246 3246 308.879 T ROWE PRICE LG-CAP GR FD CL I 2011-03-01 2023-06-30 18520 5273 13247 13247 70. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-11 2023-06-30 19241 14711 4530 4530 687. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-10-11 2023-06-30 79291 71915 7376 7376 1395. ISHARES MSCI EAFE VALUE ETF 2022-10-11 2023-06-30 68191 54520 13671 13671 269. ISHARES MSCI EAFE VALUE ETF 2021-12-03 2023-06-30 13149 13378 -229 -229 518. ISHARES CORE MSCI EMERGING 2021-12-03 2023-06-30 25538 31471 -5933 -5933 1144.42 VANGUARD S/C VALUE INDEX-ADM 2014-02-27 2023-06-30 81322 48721 32601 32601 10.522 VANGUARD #94 INSTITUTIONAL INDEX 2022-12-28 2023-06-30 3908 3334 574 574 3.998 VANGUARD #94 INSTITUTIONAL INDEX 2023-03-23 2023-06-30 1485 1317 168 168 1033.506 VANGUARD #94 INSTITUTIONAL INDEX 2005-03-07 2023-06-30 383885 115236 268649 268649 174.681 VIRTUS KAR SMALL-CAP GROWTH I 2022-10-12 2023-06-30 5747 5855 -108 -108 973.996 WILMINGTON REAL ASSET FUND-I 2021-12-03 2023-06-30 12847 16215 -3368 -3368 7689.436 WILMINGTON INTERNATIONAL FUND-I 2021-12-03 2023-06-30 64053 77817 -13764 -13764 CAPITAL GAIN DIVIDENDS P 36218 CAPITAL GAIN DIVIDENDS P 36218 CAPITAL GAIN DIVIDENDS P 36218 CAPITAL GAIN DIVIDENDS P 36218 CAPITAL GAIN DIVIDENDS P 36218 CAPITAL GAIN DIVIDENDS P 36218 CAPITAL GAIN DIVIDENDS P 36218 CAPITAL GAIN DIVIDENDS P 36218 CAPITAL GAIN DIVIDENDS P 36218 CAPITAL GAIN DIVIDENDS P 36218 CAPITAL GAIN DIVIDENDS P 36218 CAPITAL GAIN DIVIDENDS P 36218 CAPITAL GAIN DIVIDENDS P 36218 CAPITAL GAIN DIVIDENDS P 36218 CAPITAL GAIN DIVIDENDS P 36218 CAPITAL GAIN DIVIDENDS P 36218 358062 5498 0 5498 0 5498 4728 0 0 4728 X 0 770 0 0 false false false false false false false true true PA true false false false false true M AND T BANK 6103783665 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 BANK 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 24500 HENRY M KOCH JR ESQ PO BOX 8514 READING PA 19603 CO- TRUSTEE 1 6125 NONE 0 NONE 0 2801282 72524 0 2873806 0 0 2873806 43107 2830699 141535 141535 5498 5498 136037 0 136037 0 136037 142505 0 0 0 0 142505 136037 141005 0 0 0 0 0 0 0 142505 141005 0 0 1500 0 0 0 0 0 0 0 0 134537 0 0 0 0 0 0 0 0 X READING HOSPITAL FOUNDATION SIXTH AVENUE SPRUCE STREET WEST READING PA 19611 N/A PC CHARITABLE 141005 141005 14 3547 14 66359 18 358062 427968 427968 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 94136 89916 4812C0159 JPMORGAN MTG-BACKED 32667 33688 592905509 METWEST TOTAL RETURN 226725 212256 97181C811 WILMINGTON BROAD MAR 279502 266445 01878T848 AB CONCENTRATED GR F 125903 161933 19766P868 COLUMBIA OVERSEAS VA 133937 166404 411512478 HARBOR LG-CAP VALUE 191221 230342 45775L408 T ROWE PRICE LG-CAP 51320 187163 461418444 WCM FOCUSED INT'L GR 82416 116694 464287598 ISHARES RUSSELL 1000 125012 141289 464287614 ISHARES RUSSELL 1000 81328 117327 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 173058 203200 46432F388 ISHARES MSCI USA VAL 59387 57762 46432F842 ISHARES CORE MSCI EA 90402 97083 46434G103 ISHARES CORE MSCI EM 26854 22356 56823396 BAILLIE GIFFORD EMERG 108018 81535 921937686 VANGUARD S/C VALUE I 922040100 VANGUARD INSTITUTION 92828N593 VIRTUS KAR SMALL-CAP 56145 55609 97181C431 WILMINGTON REAL ASSE 90894 74822 97181C787 WILMINGTON INTERNATI 192325 225894 00171A852 AMG RIVER RD SM-CAP 64753 67490 97181C415 WILMINGTON LARGE-CAP 345351 352527 2023 TRANSACTION POSTED IN 2024 2523 ADJUSTMENT TO INCOME 2 COST BASIS ADJUSTMENT 224 2022 TRANSACTION POSTED IN 2023 1637 FEDERAL TAXES PRIOR YEAR BALAN 4340 0 0 FEDERAL ESTIMATES - PRINCIPAL 4728 0 0 FOREIGN TAXES ON QUALIFIED FOR 1091 1091 0 FOREIGN TAXES ON NONQUALIFIED 288 288 0