2024-05-09T15:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 236508132 TR UW GEO L LEECH KING ST FERDINAND III TRUW 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 2095827 52876 52527 93474 763312 93474 0 146350 146001 17440 17440 0 0 0 0 0 0 1500 0 0 1500 0 0 1646 623 0 0 0 0 0 0 0 20586 18063 0 1500 120677 120677 141263 18063 0 122177 5087 127938 0 1219 716 716 71600 120756 120756 0 0 0 948593 839988 1227100 739929 806336 747255 0 1761341 1767796 2095827 0 X 1761341 1767796 1761341 1767796 1761341 1767796 1761341 5087 4290 1770718 2922 1767796 571.429 AMERICAN BEACON SIM H/Y-INS 2021-03-29 2023-11-29 5000 5529 -529 -529 2619.981 DIAMOND HILL LARGE-CAP CL Y 2013-12-19 2023-11-29 80512 56400 24112 24112 1039.501 FPA NEW INCOME INC-A 2019-04-26 2023-11-29 10000 10337 -337 -337 5207.231 HARBOR LG-CAP VALUE FD CL RET 2020-06-25 2023-11-29 107842 94000 13842 13842 77.196 T ROWE PRICE LG-CAP GR FD CL I 2020-06-25 2023-11-22 5000 3763 1237 1237 1500.027 T ROWE PRICE LG-CAP GR FD CL I 2006-09-20 2023-11-29 96812 23199 73613 73613 229.043 WCM FOCUSED INT'L GR FR CL INSTL 2015-11-04 2023-11-29 5000 2868 2132 2132 125. ISHARES RUSSELL 2000 ETF 2017-02-03 2023-11-29 22488 19537 2951 2951 1200. ISHARES CORE MSCI EAFE ETF 2017-09-26 2023-11-29 81122 90673 -9551 -9551 1885.246 JOHCM INTERNATIONAL SEL-INST 2020-06-25 2023-11-29 42079 47282 -5203 -5203 4096.122 LAZARD INTL STRATEGIC EQUITY FD CL-I 2021-11-18 2023-11-29 60950 74188 -13238 -13238 592.529 CLEARBRIDGE SMALL CAP FUND-I 2017-10-04 2023-11-29 36150 30709 5441 5441 2711.864 MAINSTAY PINESTONE INT'L EQ CL I 2023-11-29 2023-12-08 40434 40000 434 434 6756.757 METWEST TOTAL RETURN BOND FD CL I 2019-12-13 2023-11-29 60000 76058 -16058 -16058 26.231 VANGUARD #94 INSTITUTIONAL INDEX 2016-05-20 2023-11-22 10000 4932 5068 5068 52.521 VANGUARD #94 INSTITUTIONAL INDEX 2016-05-20 2023-11-29 20000 9876 10124 10124 425. VANGUARD GLBL EX-US REAL EST 2017-09-26 2023-11-29 17449 22594 -5145 -5145 225. VANGUARD REAL ESTATE ETF 2020-06-25 2023-11-29 18319 16478 1841 1841 637.755 VIRTUS SEIX FLT RT HI INC-I 2021-03-29 2023-11-22 5000 5240 -240 -240 3508.772 WILMINGTON BROAD MARKET BOND FUND -I 2020-06-25 2023-11-29 30000 36175 -6175 -6175 CAPITAL GAIN DIVIDENDS P 9155 CAPITAL GAIN DIVIDENDS P 9155 CAPITAL GAIN DIVIDENDS P 9155 CAPITAL GAIN DIVIDENDS P 9155 CAPITAL GAIN DIVIDENDS P 9155 CAPITAL GAIN DIVIDENDS P 9155 CAPITAL GAIN DIVIDENDS P 9155 CAPITAL GAIN DIVIDENDS P 9155 CAPITAL GAIN DIVIDENDS P 9155 CAPITAL GAIN DIVIDENDS P 9155 CAPITAL GAIN DIVIDENDS P 9155 CAPITAL GAIN DIVIDENDS P 9155 CAPITAL GAIN DIVIDENDS P 9155 CAPITAL GAIN DIVIDENDS P 9155 CAPITAL GAIN DIVIDENDS P 9155 CAPITAL GAIN DIVIDENDS P 9155 CAPITAL GAIN DIVIDENDS P 9155 CAPITAL GAIN DIVIDENDS P 9155 CAPITAL GAIN DIVIDENDS P 9155 CAPITAL GAIN DIVIDENDS P 9155 93474 1778 0 1778 0 1778 536 0 0 536 X 0 1242 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY JANE HOPKINS 7172552174 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 AND T TRUST COMPANY 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 20 17440 NONE 0 NONE 0 1958975 75479 0 2034454 0 0 2034454 30517 2003937 100197 100197 1778 1778 98419 2160 100579 0 100579 122177 0 0 0 0 122177 100579 103711 0 0 0 0 0 0 0 122177 103711 0 0 18466 0 0 0 0 0 0 0 0 82113 0 0 0 0 0 0 0 0 M AND T TRUST COMPANY 285 DELAWARE AVE BUFFALO NY 14202 7172552174 IN WRITING NO DEADLINES NO RESTRICTIONS IMMACULATA UNIVERSITY 1145 KING ROAD IMMACULATA PA 19345 NONE PC SCHOLARSHIP 11125 SAINT JOSEPH'S UNIVERSITY 5600 CITY AVENUE PHILADELPHIA PA 19131 NONE PC SCHOLARSHIP 12750 ST VINCENT COLLEGE 300 FRASER PURCHASE ROAD LATROBE PA 15650 NONE PC SCHOLARSHIP 4250 DESALES UNIVERSITY 2755 STATION AVENUE CENTER VALLEY PA 18034 NONE PC SCHOLARSHIP 4250 FRANCISCAN UNIVERSITY OF STEUBENVILLE 1235 UNIVERSITY BLVD STEUBENVILLE OH 43952 NONE PC SCHOLARSHIP 12750 MOUNT SAINT MARY'S 12001 CHALON ROAD LOA ANGELES CA 90049 NONE PC SCHOLARSHIP 12750 CATHOLIC UNIVERSITY OF AMERICA 620 MICHIGAN AVENUE NE WASHINGTON DC 20064 NONE PC SCHOLARSHIP 5875 DUQUESNE UNIVERSITY 600 FORBES AVENUE PITTSBURGH PA 15282 NONE PC SCHOLARSHIP 11125 KING'S COLLEGE 133 NORTH RIVER STREET WILKESBARRE PA 18711 NONE PC SCHOLARSHIP 4250 LOYOLA COLLEGE 4501 N CHARLES STREET BALTIMORE MD 21210 NONE PC SCHOLARSHIP 4250 SAINT JOHN'S UNIVERSITY 8000 UTOPIA PARKWAY QUEENS NY 11439 NONE PC SCHOLARSHIP 5875 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 NONE PC SCHOLARSHIP 4250 NEUMANN UNIVERSITY 1 NEUMANN DRIVE ASTON PA 19014 NONE PC SCHOLARSHIP 1625 XAVIER UNIVERSITY 3800 VICTORY PRKWAY CINCINNATI OH 45207 NONE PC SCHOLARSHIP 4250 DIOCESE OF HARRISBURG 4800 UNION DEPOSIT ROAD HARRISBURG PA 171113710 NONE INDIVIDUAL SCHOLARSHIP 52 MISERICORDIA UNIVERSITY 301 LAKE STREET DALLAS PA 18612 NONE PC SCHOLARSHIP 4250 CHRISTENDOM COLLEGE 134 CHRISTENDOM DRIVE FRONT ROYAL VA 22630 NONE PC SCHOLARSHIP 8500 MARYWOOD UNIVERSITY 2300 ADAMS AVENUE Scranton PA 18509 NONE PC SCHOLARSHIP 4250 NOTRE DAME UNIVERSITY 115 MAIN BUILDING NOTRE DAME IN 46556 NONE PC EDUCATION 4250 120677 14 52876 18 93474 146350 146350 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 43184 40428 302544101 FPA NEW INCOME FUND 592905509 METWEST TOTAL RETURN 250291 210259 92837F763 VIRTUS SEIX FLT RT H 19760 19108 97181C811 WILMINGTON BROAD MAR 229683 209288 30254T643 FPA NEW INCOME INC-A 63376 62228 464287226 ISHARES CORE U.S. AG 200042 205944 25264S676 DIAMOND HILL LARGE-C 411512478 HARBOR LG-CAP VALUE 45775L408 T ROWE PRICE LG-CAP 461418444 WCM FOCUSED INT'L GR 34126 62037 464287614 ISHARES RUSSELL 1000 60022 113689 464287655 ISHARES RUSSELL 2000 23352 35927 46432F842 ISHARES CORE MSCI EA 124223 142811 46434G103 ISHARES CORE MSCI EM 17738 20232 46653M849 JOHCM INTERNATIONAL 52106N590 LAZARD INTL STRATEGI 524686466 CLEARBRIDGE SMALL CA 56823396 BAILLIE GIFFORD EMERG 14942 17714 922040100 VANGUARD INSTITUTION 191891 446164 922042676 VANGUARD GLBL EX-US 922908553 VANGUARD REAL ESTATE 00171A852 AMG RIVER RD SM-CAP 20000 20469 19766P868 COLUMBIA OVERSEAS VA 90000 91389 230001752 CULLEN EMG MKT HI DI 20000 20953 464287598 ISHARES RUSSELL 1000 109579 115675 46432F339 ISHARES MSCI USA QUA 73966 77249 56065F357 MAINSTAY PINEST INTL 40149 42054 92828N593 VIRTUS KAR SMALL-CAP 20000 20737 2023 TRANSACTION POSTED IN 2024 2240 COST BASIS ADJUSTMENT 2024 527 COST BASIS ADJUSTMENT 2023 150 ADJUSTMENT TO INCOME 3 ROUNDING 2 2022 TRANSACTION POSTED IN 2023 2130 RECOVERIES 2160 FEDERAL TAXES PRIOR YEAR BALAN 487 0 0 FEDERAL ESTIMATES - PRINCIPAL 536 0 0 FOREIGN TAXES ON QUALIFIED FOR 505 505 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0