2023-05-11T13:00:32-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-01-01 236844540 ELSIE M SCHEETZ TW FBO READING HOSPITAL SCHE 6103783665 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY Vice President 6103783665 2023-05-06 true DIANE RIMER false SANDRA MURPHY P01252209 8043446000 2023-05-06 2022 2023-04-26 12:10:37Z X 2720657 51898 51675 322147 1287045 322147 0 374045 373822 31951 31951 0 0 0 0 0 0 1500 0 0 1500 0 0 7529 1762 0 0 0 0 0 0 0 40980 33713 0 1500 165779 165779 206759 33713 0 167279 167286 340109 0 2750 2750 241195 72697 72697 0 0 0 1884899 2210423 479940 434787 2032498 0 2273693 2440286 2720657 0 X 2273693 2440286 2273693 2440286 2273693 2440286 2273693 167286 961 2441940 1654 2440286 1715.561 AMG RIVER RD SM-CAP VALUE FD CL I 2021-12-03 2022-10-11 23383 26900 -3517 -3517 631.7 LSV VALUE EQUITY FD CL INST'L 2021-12-22 2022-10-11 15464 18326 -2862 -2862 5745.965 LSV VALUE EQUITY FD CL INST'L 2011-03-01 2022-10-11 140661 82282 58379 58379 165.345 AB CONCENTRATED GR FD CL ADV 2022-10-12 2022-12-22 7300 6777 523 523 594.321 ARTISAN SMALL CAP FUND CL INST 2021-12-03 2022-10-11 17015 24700 -7685 -7685 1975.309 BAILLIE GIFFORD EMERG MKTS CL K 2021-12-03 2022-10-11 31822 49165 -17343 -17343 186.081 BAILLIE GIFFORD EMERG MKTS CL K 2021-08-25 2022-10-11 2998 5000 -2002 -2002 243.767 BAILLIE GIFFORD EMERG MKTS CL K 2021-12-03 2022-12-22 4400 6067 -1667 -1667 1928.799 COLUMBIA OVERSEAS VALUE-I3 2021-12-03 2022-12-22 18150 19519 -1369 -1369 171.49 HARBOR LG-CAP VALUE FD CL RET 2022-10-12 2022-12-22 3200 3068 132 132 157.661 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2022-10-11 7490 11590 -4100 -4100 3068.186 T ROWE PRICE LG-CAP GR FD CL I 2011-03-01 2022-10-11 145770 67621 78149 78149 488.741 WCM FOCUSED INT'L GR FR CL INSTL 2022-10-12 2022-12-22 9550 8441 1109 1109 845. ISHARES RUSSELL MID-CAP VALUE ETF 2015-03-16 2022-10-11 82776 63352 19424 19424 1860. ISHARES RUSSELL MID-CAP GROWTH ETF 2015-03-16 2022-10-11 147529 90904 56625 56625 51. ISHARES RUSSELL 1000 VALUE ETF 2022-04-18 2022-12-22 7633 8392 -759 -759 227. ISHARES S&P SMALL-CAP 600 VALUE ETF 2021-12-03 2022-10-11 19369 23323 -3954 -3954 11. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-10-11 2022-12-22 1181 1151 30 30 221. ISHARES MSCI EAFE VALUE ETF 2021-12-03 2022-12-22 10088 10991 -903 -903 25. ISHARES MSCI USA QUALITY FACTOR ETF 2022-10-11 2022-12-22 2833 2632 201 201 367. ISHARES MSCI USA VALUE FACTOR 2021-12-03 2022-10-11 30738 38309 -7571 -7571 32. ISHARES MSCI USA VALUE FACTOR 2021-12-03 2022-12-22 2886 3340 -454 -454 108. ISHARES CORE MSCI EAFE ETF 2021-12-03 2022-12-22 6638 7938 -1300 -1300 177. ISHARES CORE MSCI EMERGING 2021-12-03 2022-10-11 7597 10754 -3157 -3157 44. ISHARES CORE MSCI EMERGING 2021-12-03 2022-12-22 2049 2673 -624 -624 2906.098 JOHCM INTERNATIONAL SEL-INST 2017-12-27 2022-10-11 51729 65533 -13804 -13804 821.808 MS ADVISOR FD-GROWTH CLASS R6 2011-03-01 2022-04-18 41000 22483 18517 18517 1945.542 MS ADVISOR FD-GROWTH CLASS R6 2011-03-01 2022-10-11 62938 53226 9712 9712 22.596 T. ROWE PRICE DIV GROWTH CL I 2021-12-13 2022-10-11 1349 1631 -282 -282 1811.705 T. ROWE PRICE DIV GROWTH CL I 2010-01-14 2022-10-11 108123 40652 67471 67471 1688.05 VANGUARD S/C VALUE INDEX-ADM 2014-02-27 2022-10-11 107360 71864 35496 35496 37.582 VANGUARD #94 INSTITUTIONAL INDEX 2021-12-29 2022-10-11 11425 15163 -3738 -3738 161.99 VANGUARD #94 INSTITUTIONAL INDEX 2005-03-07 2022-10-11 49245 19093 30152 30152 4223.508 VIRTUS SEIX FLT RT HI INC-I 2011-03-01 2022-10-11 32521 38100 -5579 -5579 631.35 WILMINGTON REAL ASSET FUND-I 2021-12-03 2022-10-11 8700 10512 -1812 -1812 28.129 WILMINGTON REAL ASSET FUND-I 2021-12-03 2022-12-22 400 468 -68 -68 3256.705 WILMINGTON INTERNATIONAL FUND-I 2021-12-03 2022-12-22 25500 32958 -7458 -7458 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 CAPITAL GAIN DIVIDENDS P 38235 322147 4728 0 4728 0 4728 400 0 0 400 X 12 4340 0 0 false false false false false false false true true PA true false false false false true M AND T BANK 6103783665 626 COMMERCE DR 3RD FL 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 AND T BANK 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 25561 HENRY M KOCH JR ESQ PO BOX 8514 READING PA 19603 CO- TRUSTEE 1 6390 NONE 0 NONE 0 2827131 162379 0 2989510 0 0 2989510 44843 2944667 147233 147233 4728 4728 142505 0 142505 0 142505 167279 0 0 0 0 167279 142505 165779 0 0 0 0 0 0 0 167279 165779 0 0 1500 0 0 0 0 0 0 0 0 141005 0 0 0 0 0 0 0 0 NONE NONE X READING HOSPITAL FOUNDATION SIXTH AVENUE SPRUCE STREET WEST READING PA 19611 N/A PC CHARITABLE 165779 165779 14 51898 18 322147 374045 374045 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 89851 81218 4812C0159 JPMORGAN MTG-BACKED 30790 31063 592905509 METWEST TOTAL RETURN 206559 188619 97181C811 WILMINGTON BROAD MAR 152740 133887 01878T848 AB CONCENTRATED GR F 130393 141813 19766P868 COLUMBIA OVERSEAS VA 126381 142067 411512478 HARBOR LG-CAP VALUE 193432 202839 45775L408 T ROWE PRICE LG-CAP 64176 153347 461418444 WCM FOCUSED INTL GRO 81839 100296 464287598 ISHARES RUSSELL 1000 122334 127083 464287614 ISHARES RUSSELL 1000 96039 97908 464287887 ISHARES S&P SM-CAP 6 71915 74244 464288877 ISHARES MSCI EAFE VA 67898 76344 46432F339 ISHARES MSCI USA QUA 46106 49914 46432F388 ISHARES MSCI USA VAL 57515 50218 46432F842 ISHARES CORE MSCI EA 55223 52949 46434G103 ISHARES CORE MSCI EM 58325 44832 56823396 BAILLIE GIFFORD EMERG 106779 73102 921937686 VANGUARD S/C VALUE I 48721 78107 922040100 VANGUARD INSTITUTION 118570 335791 92828N593 VIRTUS KAR SMALL-CAP 62000 53788 97181C431 WILMINGTON REAL ASSE 107111 90180 97181C787 WILMINGTON INTERNATI 270142 265601 VANGUARD INST INDEX FD #94 T ROWE PRICE DIVD GROWTH #58 LSV VALUE EQUITY FUND T ROWE PRICE INST LARGE-CAP VANGUARD INTERM-TERM BD INDEX MORGAN STANLEY INSTL FD INC GR VANGUARD SMALL-CAP VAL INDEX MFS INTL NEW DISCOV FD ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP VAL ET VANGUARD HIGH DIV YIELD ETF VANGUARD REIT ETF VIRTEX SEIX FLOATING RATE VANGUARD FTSE DEV MKT JOHCM INTL SELECT WCM FOCUSED INTL GROWTH VANGUARD GLBL EX-US REAL EST BNYM HY FEDERATED HERMES STR VALUE DIV FEDERATED HERMES TTL RETURN ISHARES MSCI USA VALUE FACTOR MSIF GROWTH PORTFOLIO CL IS AMG RIVER RD SM-CAP ARTISAN SC ISHARES S&P S-C 600 VALUE COLUMBIA OVERSEAS VALUE ISHARES CORE MSCI EAFE ETF ISHARES MSCI EAFE VALUE ETF BAILLIE GIFFORD EMERG MKTS ISHARES CORE MSCI EMERGING WILMINGTON INTL FD METWEST TOTAL RETURN BD WILMINGTON BROAD MKT BD AMERICAN BEACON SIM H/Y VIRTUS SEIX FLT RT HI WILMINGTON REAL EASSET 2022 TRANSACTION POSTED IN 2023 1637 ADJUSTMENT TO INCOME 11 ROUNDING 6 2021 TRANSACTION POSTED IN 2022 961 FEDERAL TAXES PRIOR YEAR BALAN 5367 0 0 FEDERAL ESTIMATES - PRINCIPAL 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 1555 1555 0 FOREIGN TAXES ON NONQUALIFIED 207 207 0