2024-05-07T09:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256363436 MCINROY-SHEFFER PEOPLE TRUST TA MCIN 5703272992 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 5703272992 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 1260358 X 1947 1947 29584 29396 3882 215956 3882 0 35413 35225 18861 18861 0 0 0 0 0 0 1500 0 0 1500 0 0 584 385 0 0 0 0 0 0 0 194 194 21139 19246 0 1694 67400 67400 88539 19246 0 69094 -53126 15979 0 1197 1688 1688 35844 14767 14767 0 0 0 754243 673742 822664 398141 445649 421239 0 1189425 1135846 1260358 0 X 1189425 1135846 1189425 1135846 1189425 1135846 1189425 -53126 1104 1137403 1557 1135846 66.654 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 991 918 73 73 308.464 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 4587 2776 1811 1811 46.937 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-10-24 682 422 260 260 59.483 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 3014 3507 -493 -493 34.227 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-10-24 1583 1983 -400 -400 411.111 AMERICAN BEACON SIM H/Y-INS 2020-01-02 2023-10-24 3478 3897 -419 -419 85.192 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-10-24 1513 2014 -501 -501 417.808 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 3965 4596 -631 -631 443.047 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-10-24 4333 4874 -541 -541 141.602 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-10-24 2689 2617 72 72 46.286 HARBOR LG-CAP VALUE FD CL RET 2019-06-21 2023-10-24 879 727 152 152 3.66 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 227 173 54 54 129.738 T ROWE PRICE LG-CAP GR FD CL I 2022-01-28 2023-07-31 8045 7367 678 678 35.313 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-10-24 2109 1668 441 441 41.295 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-10-24 2466 1567 899 899 1.886 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-10-24 37 38 -1 -1 51.269 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-10-24 1016 995 21 21 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-10-24 883 1000 -117 -117 19. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 5387 4622 765 765 8. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-10-24 2133 1946 187 187 231. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 24899 27067 -2168 -2168 183. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 8459 8953 -494 -494 300. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 13867 15385 -1518 -1518 109. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 5273 5333 -60 -60 52. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 7285 5912 1373 1373 31. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-10-24 4098 3524 574 574 9. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-10-24 560 597 -37 -37 159. ISHARES CORE MSCI EMERGING 2019-06-21 2023-01-03 7502 8165 -663 -663 362. JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-10-24 3439 3837 -398 -398 878.301 METWEST TOTAL RETURN BOND FD CL I 2019-06-21 2023-10-24 7448 9543 -2095 -2095 141.318 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 4655 5003 -348 -348 320.66 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 8940 7782 1158 1158 141.021 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-10-24 3624 3423 201 201 55.321 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-06-21 2023-10-24 1422 1291 131 131 305.729 WILMINGTON REAL ASSET FUND-I 2019-06-21 2023-01-03 4216 4497 -281 -281 148.279 WILMINGTON REAL ASSET FUND-I 2019-06-21 2023-10-24 1895 2181 -286 -286 3590.783 WILMINGTON INTERNATIONAL FUND-I 2019-06-21 2023-01-03 28439 30198 -1759 -1759 157.198 WILMINGTON INTERNATIONAL FUND-I 2019-06-21 2023-10-24 1212 1322 -110 -110 2089.768 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-21 2023-10-24 17157 20354 -3197 -3197 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 CAPITAL GAIN DIVIDENDS P 11549 3882 222 0 222 0 222 288 0 0 288 0 66 66 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST 5703272992 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&T BANK 626 COMMERCE DRIVE 3rd Floor AMHERST NY 14228 TRUSTEE 1 18861 NONE 0 NONE 0 1189419 40037 0 1229456 0 0 1229456 18442 1211014 60551 60551 222 222 60329 0 60329 0 60329 69094 0 0 0 0 69094 60329 0 0 1711 4574 1555 0 1840 9680 69094 0 0 0 60329 8765 0 0 18445 0 0 0 0 0 0 1711 16734 4574 1555 0 1840 8765 X CARLISLE AREA SCHOOL DISTRICT 623 W PENN ST CARLISLE PA 17013 NONE PC GENERAL PURPOSE 500 HARRISBURG SCHOOL DISTRICT 1601 STATE STREET HARRISBURG PA 17103 NONE PC GENERAL PURPOSE 500 MIDDLETOWN AREA SCHOOL DISTRICT 55 W WATER ST MIDDLETOWN PA 17057 NONE PC GENERAL PURPOSE 500 MONTGOMERY AREA SCHOOL DISTRICT 120 PENN ST MONTGOMERY PA 17752 NONE PC GENERAL PURPOSE 500 SOUTH WILLIAMSPORT AREA SCHOOL DIST 515 W CENTRAL AVE WILLIAMSPORT PA 17702 NONE PC GENERAL PURPOSE 500 STEELTON-HIGHSPIRE SCHOOL DISTRICT P O BOX 7645 STEELTON PA 17113 NONE PC GENERAL PURPOSE 500 YORK CITY SCHOOL DISTRICT 31 NORTH PERSHING AVE YORK PA 17405 NONE PC GENERAL PURPOSE 500 NORTHERN TIOGA SCHOOL DISTRICT 110 ELLISON ROAD ELKLAND PA 16920 NONE PC GENERAL PURPOSE 500 WELLSBORO AREA SCHOOL DISTRICT 227 NICHOLS ST WELLSBORO PA 16901 NONE PC GENERAL PURPOSE 500 YORK COUNTY SCHOOL OF TECHNOLOGY 2179 S QUEEN ST YORK PA 17402 NONE PC GENERAL PURPOSE 500 LYCOMING COUNTY HISTORICAL SOCIETY 858 W FOURTH ST WILLIAMSPORT PA 17701 NONE PC GENERAL PURPOSE 500 TIOGA COUNTY HISTORICAL SOCIETY 120 MAIN ST WELLSBORO PA 16901 NONE PC GENERAL PURPOSE 500 YORK COUNTY HISTORICAL SOCIETY 250 E MARKET ST YORK PA 17403 NONE PC GENERAL PURPOSE 500 CUMBERLAND COUNTY LIBRARY SYSTEM 19 SOUTH WEST ST CARLISLE PA 17013 NONE PC GENERAL PURPOSE 2500 YORK COUNTY LIBRARY SYSTEM 159 E MARKET ST YORK PA 17401 NONE PC GENERAL PURPOSE 2500 CAMP CURTIN HISTORICAL SOCIETY P O BOX 5601 HARRISBURG PA 17110 NONE PC GENERAL PURPOSE 500 DAUPHIN COUNTY LIBRARY SYSTEM 101 WALNUT ST HARRISBURG PA 17101 NONE PC GENERAL PURPOSE 2500 CAPITAL AREA GREENBELT ASSOCIATION P O BOX 15405 HARRISBURG PA 17105 NONE PC GENERAL PURPOSE 500 HISTORIC HARRISBURG ASSOC 1230 N 3RD STREET HARRISBURG PA 17102 NONE PC GENERAL PURPOSE 500 THE NATIONAL CIVIL WAR MUSEUM ONE LINCOLN CIRCLE AT RESERVOIR PAR HARRISBURG PA 17103 NONE PC GENERAL PURPOSE 500 CAPITAL AREA SCHOOL FOR THE ARTS 150 STRAWBERRY SQUARE HARRISBURG PA 17101 NONE PC GENERAL PURPOSE 1000 ART ASSOCIATION OF HARRISBURG 21 N FRONT ST HARRISBURG PA 17101 NONE PC GENERAL PUROSE 1000 INTERNATIONAL SERVICE CENTER 21 S RIVER ST HARRISBURG PA 17101 NONE PC GENERAL PURPOSE 1500 CENTRAL PA FOOD BANK POWER PACK IN LYCOMING COUNTY 3908 COREY RD HARRISBURG PA 17109 NONE PC GENERAL PURPOSE 4000 HARRISBURG BOYS & GIRLS CLUB 1227 BERRYHILL ST HARRISBURG PA 17104 NONE PC GENERAL PURPOSE 2000 DAUPHIN COUNTY TECHNICAL SCHOOL 6001 LOCUST LANE HARRISBURG PA 17109 NONE PC GENERAL PURPOSE 500 SHIPPENSBURG AREA SCHOOL DISTRICT 317 N MORRIS ST SHIPPENSBURG PA 17257 NONE PC GENERAL PURPOSE 500 EAST LYCOMING SCHOOL DISTRICT 349 CEMETERY STREET WILLIAMSPORT PA 17737 NONE PC GENERAL PURPOSE 500 EASTERN YORK SCHOOL DISTRICT 120 S 3RD ST WRIGHTSVILLE PA 17368 NONE PC GENERAL PURPOSE 500 WILLIAMSPORT AREA SCHOOL DISTRICT 575 WEST CENTRAL AVENUE Williamsport PA 17702 NONE PC GENERAL PURPOSE 1000 MIDDLETOWN PUBLIC LIBRARY 20 NORTH CATHERINE STREET Middletown PA 17057 NONE PC GENERAL PURPOSE 500 HBG SYMPHONY ASSOC 800 CORPORATE CIRCLE Harrisburg PA 17110 NONE PC GENERAL PURPOSE 1500 YMCA - IN TIOGA COUNTY 40-42 BESAMCENEY DRIVE Mansfield PA 16933 NONE PC GENERAL PURPOSE 1500 SOUTHERN TIOGA SCHOOL DISTRICT 241 MAIN STREET Blossburg PA 16912 NONE PC GENERAL PURPOSE 1000 Central Dauphin School District AttN Superintendent 600 RUTHERFORD ROAD Harrisburg PA 17109 NONE PC GENERAL PURPOSE 1000 Upper Dauphin Area School District ATTENTION SUPERINTENDENT Lykens PA 17048 NONE PC GENERAL PURPOSE 500 Knoxville Public Library 112 EAST MAIN STREET Knoxville PA 16928 NONE PC GENERAL PURPOSE 500 Mansfield Free Public Library 71 NORTH MAIN STREET Mansfield PA 16933 NONE PC GENERAL PURPOSE 500 GREEN FREE LIBRARY 38 NORTH CENTER STREET Canton PA 17724 NONE PC GENERAL USE 2500 BLOSSBURG MEMORIAL LIBRARY 307 MAIN ST Blossburg PA 16912 NONE PC GENERAL USE 500 ELKLAND AREA COMMUNITY LIBRARY 110 PARKWAY AVE Elkland PA 16920 NONE PC GENERAL USE 500 WESTFIELD PUBLIC LIBRARY 333 W HOOVER ST Westfield IN 46074 NONE PC GENERAL USE 500 HALIFAX YOUTH CENTER 231 RISE STREET Halifax PA 17032 NONE PC GENERAL USE 1200 SUSQ HARBOR SAFE HAVEN 1805 N 12TH ST Harrisburg PA 17103 NONE PC GENERAL USE 1000 SUSQUEHANNA TOWNSHIP SCHOOL DISTRICT 2579 INTERSTATE DRIVE HARRISBURG PA 17110 NONE PC GENERAL PURPOSE 500 YMCA YOUTH & GOVERNMENT 701 N FRONT ST HARRISBURG PA 17101 NONE PC PUBLIC SERVICE 1500 CUMBERLAND - PERRY AREA VO-TECH SCHOOL 110 OLD WILLOW MILL RD Mechanicsburg PA 17050 NONE PC PUBLIC SERVICE 500 HARRISBURG SCIENCE HIGH SCHOOL 215 MARKET ST HARRISBURG PA 17101 NONE PC SCHOLARSHIP 500 RED LION AREA SCHOOL DISTRICT 696 DELTA RD RED LION PA 17356 NONE PC SCHOLARSHIP 500 Hanover Public School District 403 MOUL AVENUE HANOVER Hanover PA 17331 NONE PC GENERAL PURPOSE 500 Loyalsock Township School District 1605 FOUR MILE DRIVE Williamsport PA 17701 NONE PC GENERAL PURPOSE 500 West York Area School District 2605 W MARKET ST York PA 17404 NONE PC GENERAL PURPOSE 500 DEANE CENTER FOR THE PERFORMING ARTS 104 MAIN ST Wellsboro PA 16901 NONE PC GENERAL USE 1000 MARKET SQUARE CONCERTS PO BOX 1292 HARRISBURG PA 17108 NONE PC GENERAL PURPOSE 1200 WEST SHORE SYMPHONY ORCHESTRA 425 W WESTERN AVE Muskegon MI 49440 NONE PC PUBLIC SERVICE 1500 VISION RESOURCES FOR CENTRAL PA 1130 S 19TH ST HARRISBURG PA 17104 NONE PC PUBLIC SERVICE 500 NEIGHBORHOOD CENTER 1801 N THIRD ST HARRISBURG PA 17102 NONE PC GENERAL PURPOSE 1000 BETHESDA MISSON PO BOX 3041 HARRISBURG PA 17105 NONE PC GENERAL PURPOSE 1500 THE CIVIC CLUB OF HARRISBURG 612 N FRONT ST HARRISBURG PA 17101 NONE PC GENERAL SUPPORT 500 DAUPHIN COUNTY HISTORICAL SOCIETY 219 S FRONT ST HARRISBURG PA 17101 NONE PC GENERAL PURPOSE 500 CUMBERLAND COUNTY HISTORICAL SOCIET 21 N PITT ST CARLISLE PA 17013 NONE PC GENERAL PURPOSE 500 WITF - (YOUTH TV PROGRAMING) 4801 LINDLE ROAD Harrisburg PA 17111 NONE PC GENERAL PURPOSE 1000 CENTRAL PA YOUTH BALLET 5 N ORANGE ST CARLISLE PA 17013 NONE PC GENERAL PURPOSE 1000 FRIENDS OF FORT HUNTER 5300 N FRONT ST HARRISBURG PA 17110 NONE PC GENERAL PURPOSE 500 LYCOMING COUNTY LIBRARY SYSTEM 19 E 4TH ST WILLIAMSPORT PA 17701 NONE PC GENERAL PURPOSE 2500 York Symphony Orchestra 50 NORTH GEORGE STREET YORK PA 17401 NONE PC GENERAL SUPPORT 1500 Williamsport Symphony Orchestra 220 WEST FOURTH STREET Williamsport PA 17701 NONE PC GENERAL PURPOSE 1500 SUSQUEHANNA ART MUSEUM 1401 N 3RD STREET HARRISBURG PA 17102 NONE PC GENERAL PURPOSE 1000 CAPITAL REGION PARTNERSHIP FOR CAREER DEVELOPMENT 55 MILLER ST ENOLA PA 17025 NONE PC GENERAL PURPOSE 1000 HABITAT FOR HUMANITY FOR GREATER HAR 100 SOUTH ARLINGTON AVE Harrisburg PA 17109 NONE PC GENERAL PURPOSE 1000 GREENLIGHT OPERATION PO BOX 229 CAMP HILL PA 17043 NONE PC PUBLIC SERVICE 500 DOWNTOWN DAILY BREAD 310 N THIRD ST HARRISBURG PA 17101 NONE PC GENERAL PURPOSE 1000 67400 14 1947 14 29584 18 3882 35413 35413 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 36703 36297 4812C0159 JPMORGAN MTG-BACKED 45195 43712 592905509 METWEST TOTAL RETURN 129370 120501 97181C811 WILMINGTON BROAD MAR 234381 220729 00171A852 AMG RIVER RD SM-CAP 13674 22552 01878T848 AB CONCENTRATED GR F 55646 54295 19766P868 COLUMBIA OVERSEAS VA 50421 53484 411512478 HARBOR LG-CAP VALUE 54554 79505 45775L408 T ROWE PRICE LG-CAP 18281 57860 461418444 WCM FOCUSED INT'L GR 26234 41231 464287598 ISHARES RUSSELL 1000 44305 46601 464287614 ISHARES RUSSELL 1000 28576 37593 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 45952 64594 46432F388 ISHARES MSCI USA VAL 20107 19827 46432F842 ISHARES CORE MSCI EA 26408 33979 46434G103 ISHARES CORE MSCI EM 7035 6929 56823396 BAILLIE GIFFORD EMERG 31685 27800 92828N593 VIRTUS KAR SMALL-CAP 23197 22556 97181C415 WILMINGTON LARGE-CAP 101951 123263 97181C431 WILMINGTON REAL ASSE 37079 36066 97181C787 WILMINGTON INTERNATI 69099 75113 464287630 ISHARES RUSSELL 2000 19538 19416 2023 TRANSACTION POSTED IN 2024 1416 2022 RETURN OF CAPITAL ADJ IN 2023 BOOK 124 2023 RETURN OF CAPITAL ADJ IN 2024 SALE 17 PO BOX RENEWAL 194 0 194 2022 TRANSACTION POSTED IN 2023 1103 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 199 0 0 FOREIGN TAXES ON QUALIFIED FOR 310 310 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0