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 222550087 IRVIN E HERR FOUNDATION IRVI 7168425581 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425581 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 395289 X 9745 9688 3799 61317 3799 0 143 13687 13487 6580 6580 0 0 0 0 0 0 1500 0 0 1500 0 0 122 122 0 0 0 0 0 0 0 8202 6702 0 1500 18265 18265 26467 6702 0 19765 -12780 6785 0 376 539 539 2828 5415 5415 0 0 0 249650 219400 259801 123448 138005 129534 0 376302 363359 395289 0 X 376302 363359 376302 363359 376302 363359 376302 -12780 316 363838 479 363359 24.561 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-01-03 341 338 3 3 76.806 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 1068 691 377 377 122.932 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1828 1106 722 722 43.066 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-28 2183 2477 -294 -294 260.063 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 2468 2861 -393 -393 47.814 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 896 884 12 12 67.234 HARBOR LG-CAP VALUE FD CL RET 2018-08-14 2023-01-03 1260 1032 228 228 12.959 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-28 802 612 190 190 64.68 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-28 4000 3709 291 291 64.627 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-01-03 1276 1254 22 22 .621 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-01-03 12 13 -1 -1 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-28 1988 1703 285 285 76. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 8192 8905 -713 -713 56. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 2588 2740 -152 -152 94. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 4345 4821 -476 -476 34. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 1645 1663 -18 -18 24. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-28 3359 2729 630 630 48. ISHARES CORE MSCI EMERGING 2018-08-14 2023-01-03 2265 2477 -212 -212 71.615 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2359 2535 -176 -176 144.002 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-28 4006 3495 511 511 32.957 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-05-30 2023-07-28 917 749 168 168 105.874 WILMINGTON REAL ASSET FUND-I 2018-08-14 2023-01-03 1460 1524 -64 -64 1066.06801 WILMINGTON INTERNATIONAL FUND-I 2018-08-14 2023-01-03 8443 9200 -757 -757 81.02799 WILMINGTON INTERNATIONAL FUND-I 2018-08-14 2023-01-03 642 699 -57 -57 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 CAPITAL GAIN DIVIDENDS P 3616 3799 94 0 94 0 94 136 0 0 136 0 42 42 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO DIANE RIMER 7168425581 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 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 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 6580 NONE 0 NONE 0 367861 12133 0 379994 0 0 379994 5700 374294 18715 18715 94 94 18621 0 18621 0 18621 19765 0 0 0 0 19765 18621 18233 0 0 0 0 0 0 0 19765 18233 0 0 1532 0 0 0 0 0 0 0 0 17089 0 0 0 0 0 0 0 0 KAREN CUMMINS M AND T TRUST COMPAN PO Box 1377 BUFFALO NY 142409828 7168425581 IN WRITING NONE DAUPHIN, CUMBERLAND, PERRY, AND NORTHUMBERLAND COUNTIES OF PENNSYLVANIA FOR HS SENIORS. LIMITED TO 2,000 FOR HS SENIORS AND 1,500 FOR YEAR 2-4 GRADUATES UNIVERSITY OF PITTSBURGH 4227 FIFTH AVENUE PITTSBURGH PA 15260 NONE PC SCHOLARSHIP 1405 MILLERSVILLE UNIVERSITY 1 SOUTH GEORGE STREET MILLERSVILLE PA 17551 NONE PC SCHOLARSHIP 1405 SHIPPENSBURG UNIVERSITY 1871 OLD MAIN DRIVE SHIPPENSBURG PA 17257 NONE PC SCHOLARSHIP 2810 MESSIAH UNIVERSITY ONE COLLEGE AVENUE GRANTHAM PA 17027 NONE PC SCHOLARSHIP 1405 PENN STATE UNIVERSITY 3000 IVYSIDE PARK ALTOONA PA 16601 NONE PC SCHOLARSHIP 2810 STEVENSON UNIVERSITY KYLIE ROUP ID 1330524 OWNINGS MILLS MD 21117 NONE PC SCHOLARSHIP 1405 DENISON UNIVERSITY STUDENT ACCOUNTS 100 WEST COLLEGE ST GRANVILLE OH 43023 NONE PC SCHOLARSHIP 1405 URSINUS COLLEGE 601 E MAIN ST Collegeville PA 19426 NONE PC SCHOLARSHIP 1405 LEHIGH UNIVERSITY 27 MEMORIAL DR W Bethlehem PA 18015 NONE PC SCHOLARSHIP 1405 YORK COLLEGE OF PENNSYLVANIA 441 COUNTRY CLUB RD York PA 17403 NONE PC SCHOLARSHIP 1405 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD Lynchburg VA 24515 NONE PC SCHOLARSHIP 1405 18265 14 9745 18 3799 OTHER REVENUE 14 143 13687 13687 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 12411 12095 4812C0159 JPMORGAN MTG-BACKED 14464 13877 592905509 METWEST TOTAL RETURN 40525 36120 97181C811 WILMINGTON BROAD MAR 70605 67442 00171A852 AMG RIVER RD SM-CAP 4371 7209 01878T848 AB CONCENTRATED GR F 16852 16446 19766P868 COLUMBIA OVERSEAS VA 17008 17907 411512478 HARBOR LG-CAP VALUE 17590 25702 45775L408 T ROWE PRICE LG-CAP 11444 18713 461418444 WCM FOCUSED INT'L GR 8177 12644 464287598 ISHARES RUSSELL 1000 14471 15038 464287614 ISHARES RUSSELL 1000 9065 11824 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 13954 20305 46432F388 ISHARES MSCI USA VAL 6469 6373 46432F842 ISHARES CORE MSCI EA 9112 10764 46434G103 ISHARES CORE MSCI EM 2219 2175 56823396 BAILLIE GIFFORD EMERG 10548 9233 92828N593 VIRTUS KAR SMALL-CAP 7225 7051 97181C415 WILMINGTON LARGE-CAP 31036 37992 97181C431 WILMINGTON REAL ASSE 11125 10610 97181C787 WILMINGTON INTERNATI 22638 23757 464287630 ISHARES RUSSELL 2000 6096 6058 2023 TRANSACTION POSTED IN 2024 440 2022 RETURN OF CAPITAL ADJUSTMENT 39 2022 TRANSACTION POSTED IN 2023 316 FOREIGN TAXES ON QUALIFIED FOR 98 98 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0