2024-05-07T09:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 222266031 AHEARN FOUNDATION (PFD) AHEA 7168425506 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425506 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 2133529 X 53933 53480 27784 286708 27784 0 81717 81264 20861 20861 0 0 0 0 0 0 0 0 1670 941 0 0 0 0 0 0 0 295 295 22826 21802 0 295 98000 98000 120826 21802 0 98295 -39109 59462 0 1939 2230 2230 100353 18547 18547 0 0 0 1046453 1095978 1458810 727014 719495 653942 0 1875759 1836250 2133529 0 X 1875759 1836250 1875759 1836250 1875759 1836250 1875759 -39109 4590 1841240 4990 1836250 . CLASS ACTION SETTLEMENT PROCEEDS 2023-06-06 15 15 15 626.967 AMG RIVER RD SM-CAP VALUE FD CL I 2020-04-09 2023-02-27 9323 6107 3216 3216 71.824 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-08-30 3635 3900 -265 -265 18.275 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-26 962 992 -30 -30 27. ALLSTATE CORP COM 2016-12-09 2023-05-26 2950 1939 1011 1011 13. ALPHABET INC CL C 2013-06-21 2023-12-26 1865 285 1580 1580 9. ELEVANCE HEALTH INC 2016-12-09 2023-12-14 4285 1310 2975 2975 17. APPLE COMPUTER INC COM 2008-11-05 2023-08-30 3184 64 3120 3120 652.582 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 6193 7178 -985 -985 357.101 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-08-30 3671 3928 -257 -257 186.739 HARBOR LG-CAP VALUE FD CL RET 2020-04-09 2023-08-30 3802 2685 1117 1117 89.963 HARBOR LG-CAP VALUE FD CL RET 2020-04-09 2023-12-26 1936 1294 642 642 64.551 T ROWE PRICE LG-CAP GR FD CL I 2023-08-30 3997 3397 600 600 21.653 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2023-12-26 1425 956 469 469 29.872 WCM FOCUSED INT'L GR FR CL INSTL 2023-06-27 2023-12-26 679 660 19 19 19. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-08-30 3031 3166 -135 -135 32. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 9073 7784 1289 1289 14. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-26 4246 3405 841 841 209. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 22528 24489 -1961 -1961 109. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 12603 12772 -169 -169 585. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 27040 29989 -2949 -2949 407. ISHARES MSCI EAFE VALUE ETF 2023-06-27 19689 20825 -1136 -1136 87. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 12189 9891 2298 2298 18. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-08-30 2511 2046 465 465 20. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-26 2940 2274 666 666 224.393 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-08-30 2217 2379 -162 -162 50.098 JPMORGAN MTG-BACKED SEC FD CL R6 2022-04-25 2023-12-26 510 535 -25 -25 57. METLIFE INC 2016-08-30 2023-05-26 2967 2194 773 773 537.85 METWEST TOTAL RETURN BOND FD CL I 2019-10-17 2023-08-30 4803 5931 -1128 -1128 32.279 METWEST TOTAL RETURN BOND FD CL I 2019-09-17 2023-12-26 296 359 -63 -63 7. MICROSOFT CORP COM 2017-01-11 2023-08-30 2298 440 1858 1858 58. OMNICOM GROUP INC COM 2023-05-15 5316 3181 2135 2135 27. ORACLE CORPORATION COM 2011-06-09 2023-12-14 2711 855 1856 1856 28. PEPSICO INC COM 2013-06-21 2023-12-14 4765 2231 2534 2534 28. PFIZER INC COM 2023-12-14 731 933 -202 -202 101. PFIZER INC COM 2017-01-23 2023-12-14 2638 3025 -387 -387 28. PROCTER & GAMBLE CO COM 2016-12-09 2023-07-13 4166 2354 1812 1812 65. RTX CORPORATION 2023-09-14 4839 3441 1398 1398 26. TARGET CORP COM 2022-08-03 2023-02-21 4364 4372 -8 -8 14. VERALTO CORPORATION 2013-06-21 2023-10-05 1025 229 796 796 .3333 VERALTO CORPORATION 2013-06-21 2023-10-13 25 5 20 20 84.062 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2769 2976 -207 -207 4.739 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-12-26 159 168 -9 -9 3279.293 WILMINGTON INTERNATIONAL FUND-I 2020-04-09 2023-01-03 25972 23513 2459 2459 100.117 WILMINGTON INTERNATIONAL FUND-I 2020-04-09 2023-12-26 854 718 136 136 3274.276 WILMINGTON BROAD MARKET BOND FUND -I 2019-10-17 2023-01-03 28257 32383 -4126 -4126 972.047 WILMINGTON BROAD MARKET BOND FUND -I 2019-10-17 2023-08-30 8311 9614 -1303 -1303 1367.312 WILMINGTON BROAD MARKET BOND FUND -I 2023-12-22 12005 13600 -1595 -1595 78. MEDTRONIC PLC 2023-10-09 5825 7566 -1741 -1741 18. WILLIS TOWERS WATSON PLC 2018-09-21 2023-12-14 4275 2678 1597 1597 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 CAPITAL GAIN DIVIDENDS P 6328 27784 827 0 827 0 827 548 0 0 548 X 0 279 0 0 false false false false false false false true true NY true false false false false true www.ahearnfoundation.org MANUFACTURERS AND TRADERS TRUST 7168425506 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 MANUFACTURERS AND TRADERS TRUST 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 2 20861 ROBERT J AHEARN 108 MOORE AVENUE BINGHAMTON NY 139033124 CHAIRMAN 2 0 WILLIAM C AHEARN 4047 E RANCHO DRIVE PHOENIX AZ 850181175 COMMITTEE SECRETARY 1 0 MARILYN AHEARN 108 MOORE AVENUE BINGHAMTON NY 139033124 VICE CHAIRMAN 1 0 NONE 0 NONE 0 1996399 48983 0 2045382 0 0 2045382 30681 2014701 100735 100735 827 827 99908 0 99908 0 99908 98295 0 0 0 0 98295 99908 2220 0 0 0 0 0 0 0 98295 2220 0 0 96075 0 0 0 0 0 0 0 0 3833 0 0 0 0 0 0 0 0 ROBERTJ AHEARN 108 MOORE AVENUE BINGHAMTON NY 139033124 7168425506 Submittal form required Request one or go to www.ahearnfoundation .org August - see website for exact date Grants are ONLY provided to qualified non-profit organizations in Broome County NY for projects which directly benefit the citizens of Broome County NY ARROWHEAD MINISTRIES 1 HARRY L DRIVE JOHNSON CITY NY 13790 NONE PC CONSTRUCTION OF PICNIC AREA 5000 MEALS ON WHEELS OF WESTERN BROOME 705 WEST MAIN STREET ENDICOTT NY 137604521 NONE PC GENERAL USE 5000 CATHOLIC SCHOOLS OF BROOME CITY 70 SEMINARY AVENUE BINGHAMTON NY 13905 NONE PC GENERAL PURPOSE 35000 LOURDES HOSPITAL FOUNDATION 169 RIVERSIDE DR BINGHAMTON NY 13905 NONE PC PUBLIC SUPPORT 25000 BINGHAMTON DOWNTOWN SINGERS INC PO BOX 1143 Binghamton NY 13902 NONE PC PUBLIC SERVICE 15000 LUMA ARTS INITIATIVE INC 217 WASHINGTON STREET BINGHAMPTON NY 13901 NONE PC GENERAL USE 13000 98000 14 53933 18 27784 81717 81717 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 62462 62286 4812C0159 JPMORGAN MTG-BACKED 87567 84326 592905509 METWEST TOTAL RETURN 225445 198793 97181C811 WILMINGTON BROAD MAR 344021 308537 00171A852 AMG RIVER RD SM-CAP 21031 33014 00724F101 ADOBE INC 3781 6563 01878T848 AB CONCENTRATED GR F 60022 58321 02079K107 ALPHABET INC CL C 2783 17898 03027X100 AMERICAN TOWER CORP 1819 5613 09247X101 BLACKROCK INC 2957 7306 09250J734 BLACKROCK EVENT DRIV 49996 51208 09857L108 BOOKING HOLDINGS INC 1618 7094 11135F101 BROADCOM INC 2565 10046 125896100 CMS ENERGY CORP COM 4825 4704 126650100 CVS HEALTH CORPORATI 6967 8054 166764100 CHEVRON CORP 7590 8800 17275R102 CISCO SYSTEMS INC 1948 4294 19766P868 COLUMBIA OVERSEAS VA 85527 89697 20002101 ALLSTATE CORP 20030N101 COMCAST CORP NEW A 2953 6578 22160K105 COSTCO WHOLESALE COR 2718 11881 23135106 AMAZON.COM INC 10548 18841 235851102 DANAHER CORP COM 1774 9948 254687106 WALT DISNEY CO 9360 8216 25537101 AMERICAN ELECTRIC POW 3270 4305 26875P101 EOG RESOURCES INC CO 3495 8829 32654105 ANALOG DEVICES INC 2124 7744 36752103 ELEVANCE HEALTH INC 1310 4244 37833100 APPLE INC 625 31960 411512478 HARBOR LG-CAP VALUE 47533 71233 437076102 HOME DEPOT INC COM 6699 9357 45775L408 T ROWE PRICE LG-CAP 22606 33833 461418444 WCM FOCUSED INT'L GR 39425 58263 464287598 ISHARES RUSSELL 1000 70784 73867 464287614 ISHARES RUSSELL 1000 41697 54874 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F842 ISHARES CORE MSCI EA 43655 54592 46434G103 ISHARES CORE MSCI EM 60894 63781 46625H100 JPMORGAN CHASE & CO 3741 16160 478160104 JOHNSON & JOHNSON 1448 4389 53484101 AVALONBAY COMMUNITIES 5584 5804 539830109 LOCKHEED MARTIN CORP 3707 5439 56823396 BAILLIE GIFFORD EMERG 30282 31139 57636Q104 MASTERCARD INC CL A 2007 11516 580135101 MCDONALD'S CORPORATI 2623 4151 58933Y105 MERCK & CO INC 1708 5669 59156R108 METLIFE INC 594918104 MICROSOFT CORP 5911 35348 60505104 BANK AMER CORP 8496 11481 67066G104 NVIDIA CORP COM 3426 13866 681919106 OMNICOM GROUP INC CO 3205 5277 68389X105 ORACLE CORPORATION C 1172 3901 7.55E+105 RAYTHEON TECHNOLOGIE 70450Y103 PAYPAL HOLDINGS INC 8408 5220 713448108 PEPSICO INC COM 1753 3736 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO 8.76E+110 TARGET CORP COM 824348106 SHERWIN WILLIAMS CO 2223 5614 907818108 UNION PACIFIC CORP C 1441 4667 911312106 UNITED PARCEL SERVIC 5237 5031 9158106 AIR PRODUCTS & CHEMICA 3854 3559 92828N593 VIRTUS KAR SMALL-CAP 40807 38982 97181C332 WILMINGTON GLOBAL AL 47256 53017 97181C431 WILMINGTON REAL ASSE 59985 62071 97181C787 WILMINGTON INTERNATI 80199 96642 G1151C101 ACCENTURE PLC- CL A 2609 5615 G51502105 JOHNSON CONTROLS INT 3488 4323 G5960L103 MEDTRONIC PLC G96629103 WILLIS TOWERS WATSON 00287Y109 ABBVIE INC 5554 5889 244199105 DEERE & CO COMMON 7997 7997 2824100 ABBOTT LABORATORIES 5672 6494 30303M102 META PLATFORMS, INC- 3825 7787 464287630 ISHARES RUSSELL 2000 31886 31687 46432F339 ISHARES MSCI USA QUA 71965 93140 617446448 MORGAN STANLEY GROUP 4559 4663 8.7611999999 TARGET CORP COM 3163 6124 88160R101 TESLA INC. 5888 7454 2023 TRANSACTION POSTED IN 2024 2147 COST BASIS ADJUSTMENT - 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