2025-05-06T10:01:27-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 236844540 ELSIE M SCHEETZ TW FBO READING HOSPITAL SCHE 6103783665 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 6103783665 2025-04-29 true true SANDRA MURPHY P01252209 3128792000 2025-04-29 2024 2025-03-06 01:10:19Z X 3203694 X 2589 2589 70189 70189 142141 843289 142141 0 214919 214919 32884 32884 0 0 0 0 0 0 1500 0 0 1500 0 0 3482 1668 0 0 0 0 0 0 0 37866 34552 0 1500 134538 134538 172404 34552 0 136038 42515 180367 0 4467 47744 141549 141549 0 0 0 1998324 1979289 2490758 633030 601977 571387 0 2683565 2722815 3203694 0 X 2683565 2722815 2683565 2722815 2683565 2722815 2683565 42515 2523 2728603 5788 2722815 83.863 AMG RIVER RD SM-CAP VALUE FD CL I 2023-06-30 2024-04-30 1320 1230 90 90 1244.194 AMG RIVER RD SM-CAP VALUE FD CL I 2023-06-30 2024-11-27 23142 18252 4890 4890 191.484 PZENA EMERG MKTS VALUE FD CL I 2024-02-14 2024-04-30 2451 2267 184 184 111.572 AB CONCENTRATED GR FD CL ADV 2022-10-12 2024-01-02 5833 4573 1260 1260 16.66 AB CONCENTRATED GR FD CL ADV 2022-10-12 2024-04-30 891 683 208 208 74.389 AB CONCENTRATED GR FD CL ADV 2022-10-12 2024-06-05 4168 3049 1119 1119 2868.937 AB CONCENTRATED GR FD CL ADV 2022-10-12 2024-06-07 160861 117598 43263 43263 183.351 AMERICAN BEACON SIM H/Y-INS 2021-08-25 2024-06-05 1674 1792 -118 -118 907.406 BAILLIE GIFFORD EMERG MKTS CL K 2021-12-03 2024-02-14 17032 22585 -5553 -5553 151.92 BAILLIE GIFFORD EMERG MKTS CL K 2021-12-03 2024-04-30 2967 3781 -814 -814 66.42 BAILLIE GIFFORD EMERG MKTS CL K 2021-12-03 2024-06-05 1349 1653 -304 -304 449.546 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 22765 19366 3399 3399 267.08 COLUMBIA OVERSEAS VALUE-I3 2021-12-03 2024-01-02 2799 2703 96 96 907.289 COLUMBIA OVERSEAS VALUE-I3 2024-04-30 2024-06-05 10207 9681 526 526 311.871 HARBOR LG-CAP VALUE FD CL RET 2022-10-12 2024-01-02 6699 5579 1120 1120 80.055 HARBOR LG-CAP VALUE FD CL RET 2022-10-12 2024-04-30 1762 1432 330 330 207.208 HARBOR LG-CAP VALUE FD CL RET 2022-10-12 2024-06-05 4714 3707 1007 1007 57.633 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2024-01-02 3735 3735 190.06 T ROWE PRICE LG-CAP GR FD CL I 2011-03-01 2024-01-02 12318 3244 9074 9074 69.307 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-06-05 5348 4934 414 414 74.699 T ROWE PRICE LG-CAP GR FD CL I 2011-03-01 2024-06-05 5765 1275 4490 4490 234.176 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-14 2024-06-05 5927 5655 272 272 22. ISHARES RUSSELL 1000 VALUE ETF 2022-04-18 2024-04-30 3793 3620 173 173 25. ISHARES RUSSELL 1000 VALUE ETF 2022-04-18 2024-06-05 4399 4114 285 285 26. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-11 2024-01-02 7762 5464 2298 2298 16. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-11 2024-04-30 5214 3362 1852 1852 26. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-11 2024-06-05 9116 5464 3652 3652 34. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 13395 12492 903 903 14. ISHARES RUSSELL 2000 VALUE ETF 2024-01-02 2024-06-05 2159 2177 -18 -18 23. ISHARES RUSSELL 2000 VALUE ETF 2024-01-02 2024-11-27 4151 3577 574 574 80. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 14438 13241 1197 1197 75. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-30 2024-01-02 10947 10097 850 850 56. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-30 2024-04-30 8840 7539 1301 1301 85. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-30 2024-06-05 14290 11443 2847 2847 9. ISHARES MSCI USA VALUE FACTOR 2021-12-03 2024-04-30 913 939 -26 -26 16. ISHARES MSCI USA VALUE FACTOR 2021-12-03 2024-06-05 1657 1670 -13 -13 546. ISHARES MSCI USA VALUE FACTOR 2021-12-03 2024-11-27 62134 56778 5356 5356 385. ISHARES CORE MSCI EAFE ETF 2023-06-30 2024-02-12 27078 25996 1082 1082 472. ISHARES CORE MSCI EAFE ETF 2021-12-03 2024-02-12 33197 34690 -1493 -1493 9. ISHARES CORE MSCI EAFE ETF 2023-06-30 2024-04-30 649 608 41 41 30. ISHARES CORE MSCI EAFE ETF 2023-06-30 2024-06-05 2276 2026 250 250 400. ISHARES CORE MSCI EAFE ETF 2022-10-11 2024-07-22 29756 22626 7130 7130 16. ISHARES CORE MSCI EMERGING 2021-12-03 2024-04-30 828 972 -144 -144 24. ISHARES CORE MSCI EMERGING 2021-12-03 2024-06-05 1273 1458 -185 -185 59.849 JPMORGAN MTG-BACKED SEC FD CL R6 2023-06-30 2024-06-05 602 599 3 3 45.817 JPMORGAN MTG-BACKED SEC FD CL R6 2022-12-23 2024-06-05 461 460 1 1 777.394 METWEST TOTAL RETURN BOND FD CL I 2021-08-25 2024-06-05 6981 8571 -1590 -1590 416.053 VIRTUS KAR SMALL-CAP GROWTH I 2024-01-02 2024-06-11 12931 13432 -501 -501 1674.961 VIRTUS KAR SMALL-CAP GROWTH I 2022-10-12 2024-06-11 52058 56145 -4087 -4087 235.789 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-06-30 2024-04-30 6831 6355 476 476 281.712 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-01-02 2024-04-30 8161 7702 459 459 485.129 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-06-30 2024-06-05 14908 13074 1834 1834 3295.688 WILMINGTON REAL ASSET FUND-I 2021-08-25 2024-04-30 44327 54331 -10004 -10004 704.139 WILMINGTON INTERNATIONAL FUND-I 2021-12-03 2024-04-30 6295 7126 -831 -831 897.225 WILMINGTON INTERNATIONAL FUND-I 2021-12-03 2024-06-05 8407 9080 -673 -673 2313.341 WILMINGTON BROAD MARKET BOND FUND -I 2021-08-25 2024-01-02 20288 23527 -3239 -3239 861.618 WILMINGTON BROAD MARKET BOND FUND -I 2021-08-25 2024-06-05 7453 8763 -1310 -1310 2247.43 WILMINGTON BROAD MARKET BOND FUND -I 2021-08-25 2024-07-01 19238 22856 -3618 -3618 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 CAPITAL GAIN DIVIDENDS P 72356 142141 2507 0 2507 0 2507 1044 0 0 1044 X 0 1463 0 0 false false false false false false false true true PA true false false false false true M AND T BANK 6103783665 PO BOX 1504 BUFFALO NY 14240 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 BANK PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 26307 HENRY M KOCH JR ESQ PO BOX 8514 READING PA 19603 CO- TRUSTEE 1 6577 NONE 0 NONE 0 3105536 51956 0 3157492 0 0 3157492 47362 3110130 155507 155507 2507 2507 153000 0 153000 0 153000 136038 0 0 0 0 136038 153000 134537 0 0 0 0 0 0 0 136038 134537 0 0 1501 0 0 0 0 0 0 0 0 151499 0 0 0 0 0 0 0 0 X READING HOSPITAL FOUNDATION SIXTH AVENUE SPRUCE STREET WEST READING PA 19611 N/A PC CHARITABLE 134538 134538 14 2589 14 70189 18 142141 214919 214919 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 4812C0159 JPMORGAN MTG-BACKED 34524 35184 592905509 METWEST TOTAL RETURN 231990 212043 97181C811 WILMINGTON BROAD MAR 241005 230961 024524282 AMERICAN BEACON SIM 94458 93199 01878T848 AB CONCENTRATED GR F 19766P868 COLUMBIA OVERSEAS VA 147564 179022 411512478 HARBOR LG-CAP VALUE 180503 216624 45775L408 T ROWE PRICE LG-CAP 53240 217382 461418444 WCM FOCUSED INT'L GR 115821 141872 464287598 ISHARES RUSSELL 1000 198928 225303 464287614 ISHARES RUSSELL 1000 114619 182317 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 143979 207463 46432F388 ISHARES MSCI USA VAL 46432F842 ISHARES CORE MSCI EA 4457 5904 46434G103 ISHARES CORE MSCI EM 38981 36084 56823396 BAILLIE GIFFORD EMERG 921937686 VANGUARD S/C VALUE I 922040100 VANGUARD INSTITUTION 92828N593 VIRTUS KAR SMALL-CAP 97181C431 WILMINGTON REAL ASSE 90828 82078 97181C787 WILMINGTON INTERNATI 176119 221630 00171A852 AMG RIVER RD SM-CAP 45270 49899 97181C415 WILMINGTON LARGE-CAP 334130 393011 056823396 BAILLIE GIFFORD EMER 84017 66099 00770X675 PZENA EMERG MKTS VAL 34022 34137 464287630 ISHARES RUSSELL 2000 54915 58116 14064D774 FT BHVRL SM CAP GRW- 46418 51870 56065F282 NYLI PINESTONE US EQ 115478 121947 2024 TRANSACTION POSTED IN 2025 5360 ADJUSTMENT TO INCOME 2 ROUNDING/COST BASIS ADJUSTMENT 426 2023 TRANSACTION POSTED IN 2024 2523 FEDERAL TAXES PRIOR YEAR BALAN 770 0 0 FEDERAL ESTIMATES - PRINCIPAL 1044 0 0 FOREIGN TAXES ON QUALIFIED FOR 1292 1292 0 FOREIGN TAXES ON NONQUALIFIED 376 376 0