2024-05-09T14:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 236243877 JAMES T HAMBAY FOUNDATION CTW JAME 7172552174 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7172552174 2024-05-09 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-09 2023 2023-04-26 12:10:37Z X X 2235985 X 4707 4707 53262 52951 13139 286947 13139 0 71108 70797 35902 35902 0 0 0 0 0 0 1500 0 0 1500 0 0 1715 1037 0 0 0 0 0 0 0 39117 36939 0 1500 111750 111750 150867 36939 0 113250 -79759 33858 0 2066 2292 2292 103867 68282 68282 0 0 0 1332004 1290902 1478711 761673 757857 686700 0 2199610 2119333 2235985 0 X 2199610 2119333 2199610 2119333 2199610 2119333 2199610 -79759 2099 2121950 2617 2119333 97.563 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-10-18 1449 1343 106 106 361.427 AMG RIVER RD SM-CAP VALUE FD CL I 2020-09-29 2023-10-18 5367 3947 1420 1420 125.016 AB CONCENTRATED GR FD CL ADV 2021-11-08 2023-10-18 5867 8035 -2168 -2168 61.56 BAILLIE GIFFORD EMERG MKTS CL K 2021-04-23 2023-10-18 1105 1779 -674 -674 987.513 COLUMBIA OVERSEAS VALUE-I3 2021-11-08 2023-10-18 9806 10695 -889 -889 237.158 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-10-18 4613 4383 230 230 120.22 HARBOR LG-CAP VALUE FD CL RET 2020-09-29 2023-10-18 2338 2044 294 294 66.929 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-10-18 4010 3161 849 849 281.142 T ROWE PRICE LG-CAP GR FD CL I 2007-09-14 2023-10-18 16843 13051 3792 3792 69.583 WCM FOCUSED INT'L GR FR CL INSTL 2021-12-08 2023-10-18 1400 1911 -511 -511 354. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-09-15 2023-10-18 38284 38916 -632 -632 851. ISHARES MSCI EAFE VALUE ETF 2021-04-23 2023-10-18 41010 44331 -3321 -3321 545. ISHARES CORE MSCI EAFE ETF 2018-01-17 2023-10-18 34456 36482 -2026 -2026 338.56 JPMORGAN MTG-BACKED SEC FD CL R6 2022-09-15 2023-10-18 3196 3443 -247 -247 196.44 VIRTUS KAR SMALL-CAP GROWTH I 2022-09-15 2023-10-18 6290 7211 -921 -921 868.772 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-09-29 2023-10-18 22701 22206 495 495 153.846 WILMINGTON REAL ASSET FUND-I 2021-04-23 2023-10-18 2000 2403 -403 -403 345.693 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-10-18 2710 2745 -35 -35 4731.475 WILMINGTON INTERNATIONAL FUND-I 2015-12-04 2023-10-18 37095 33593 3502 3502 3343.329 WILMINGTON BROAD MARKET BOND FUND -I 2016-11-17 2023-10-18 27315 32129 -4814 -4814 CAPITAL GAIN DIVIDENDS P 19092 CAPITAL GAIN DIVIDENDS P 19092 CAPITAL GAIN DIVIDENDS P 19092 CAPITAL GAIN DIVIDENDS P 19092 CAPITAL GAIN DIVIDENDS P 19092 CAPITAL GAIN DIVIDENDS P 19092 CAPITAL GAIN DIVIDENDS P 19092 CAPITAL GAIN DIVIDENDS P 19092 CAPITAL GAIN DIVIDENDS P 19092 CAPITAL GAIN DIVIDENDS P 19092 CAPITAL GAIN DIVIDENDS P 19092 CAPITAL GAIN DIVIDENDS P 19092 CAPITAL GAIN DIVIDENDS P 19092 CAPITAL GAIN DIVIDENDS P 19092 CAPITAL GAIN DIVIDENDS P 19092 CAPITAL GAIN DIVIDENDS P 19092 CAPITAL GAIN DIVIDENDS P 19092 CAPITAL GAIN DIVIDENDS P 19092 CAPITAL GAIN DIVIDENDS P 19092 CAPITAL GAIN DIVIDENDS P 19092 13139 471 0 471 0 471 340 0 0 340 0 131 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY ATTN DIANE RIMER 7172552174 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 AND T TRUST COMPANY 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 COTRUSTEE 1 30902 A PHILIP FLOWERS 101 KEYSTONE COURT MIDDLETOWN PA 17057 COTRUSTEE 10 5000 NONE 0 NONE 0 2085613 98059 0 2183672 0 0 2183672 32755 2150917 107546 107546 471 471 107075 0 107075 0 107075 113250 0 0 0 0 113250 107075 111714 0 0 0 0 0 0 0 113250 111714 0 0 1536 0 0 0 0 0 0 0 0 105539 0 0 0 0 0 0 0 0 DIANE RIMER MT TRUST COMPANY 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 7172552174 IN WRITING NONE NONE SALVATION ARMY OF HARRISBURG REGION 1122 GREEN ST Harrisburg PA 17102 NONE PC GENERAL 19625 UNITED WAY OF THE CAPITAL REGION 2235 MILLENIUM WAY ENOLA PA 17025 NONE PC GENERAL 19625 VISION RESOURCES OF CENTRAL PA 11130 SOUTH 19TH ST HARRISBURG PA 171042912 NONE PC MEDICAL 15000 MID-WEST FOOD BANK 6450 S BELMONT ST Indianapolis IN 46217 NONE PC GENERAL 7500 PENN STATE HEALTH CHILDRENS HOSPITAL 600 UNIVERSITY DRIVE HERSHEY PA 17033 NONE PC MEDICAL 50000 111750 14 4707 14 53262 18 13139 71108 71108 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 66541 65351 4812C0159 JPMORGAN MTG-BACKED 80968 80968 592905509 METWEST TOTAL RETURN 249204 208785 97181C811 WILMINGTON BROAD MAR 361144 331596 00171A852 AMG RIVER RD SM-CAP 25820 35552 01878T848 AB CONCENTRATED GR F 107182 92471 09250J734 BLACKROCK EVENT DRIV 50944 52698 19766P868 COLUMBIA OVERSEAS VA 86301 85651 411512478 HARBOR LG-CAP VALUE 105022 132210 45775L408 T ROWE PRICE LG-CAP 25817 100209 461418444 WCM FOCUSED INT'L GR 44177 54892 464287598 ISHARES RUSSELL 1000 71352 78329 464287614 ISHARES RUSSELL 1000 49045 61544 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 111197 129925 46432F388 ISHARES MSCI USA VAL 33263 31461 46432F842 ISHARES CORE MSCI EA 61008 71054 46434G103 ISHARES CORE MSCI EM 61173 65754 56823396 BAILLIE GIFFORD EMERG 40464 31914 92828N593 VIRTUS KAR SMALL-CAP 32738 30815 97181C332 WILMINGTON GLOBAL AL 45939 52875 97181C415 WILMINGTON LARGE-CAP 192266 207543 97181C431 WILMINGTON REAL ASSE 65205 64042 97181C787 WILMINGTON INTERNATI 81989 99772 2023 TRANSACTION POSTED IN 2024 2387 ADJUSTMENT TO INCOME 2 2022 RETURN OF CAPITAL ADJUSTMENT 228 2022 TRANSACTION POSTED IN 2023 2098 ROUNDING ADJUSTMENT 1 FEDERAL TAXES PRIOR YEAR BALAN 338 0 0 FEDERAL ESTIMATES - PRINCIPAL 340 0 0 FOREIGN TAXES ON QUALIFIED FOR 729 729 0 FOREIGN TAXES ON NONQUALIFIED 308 308 0