2024-05-07T09:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 266439325 MAUDE E LESHER CHARITABLE FNDTN (PF) LESH 7168422333 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422333 2024-04-13 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-13 2023 2023-04-26 12:10:37Z X 427967 X 10431 10373 4561 65327 4561 0 65 15057 14934 7042 7042 0 0 0 0 0 0 1500 0 0 1500 0 0 183 183 0 0 0 0 0 0 0 8725 7225 0 1500 22000 22000 30725 7225 0 23500 -15668 7709 0 390 442 442 17468 7978 7978 0 0 0 239207 236120 289554 144739 141504 129993 0 401804 386044 427967 0 X 401804 386044 401804 386044 401804 386044 401804 -15668 399 386535 491 386044 20.751 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 309 286 23 23 116.102 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1726 1045 681 681 17.321 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-05-01 803 1021 -218 -218 18.709 AB CONCENTRATED GR FD CL ADV 2023-07-31 948 1085 -137 -137 23.744 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-05-01 208 232 -24 -24 158.588 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 1505 1744 -239 -239 114.591 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-05-01 1178 1261 -83 -83 47.84 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 897 884 13 13 43.142 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 808 667 141 141 15.795 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-05-01 305 244 61 61 55.899 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 1175 864 311 311 42.343 T ROWE PRICE LG-CAP GR FD CL I 2023-05-01 2280 1956 324 324 8.344 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-05-01 449 613 -164 -164 .053 T ROWE PRICE LG-CAP GR FD CL I 2023-01-03 2023-07-31 3 2 1 1 32.539 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 2018 1378 640 640 70.16 WCM FOCUSED INT'L GR FR CL INSTL 2023-05-01 1533 1362 171 171 5. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-05-01 774 833 -59 -59 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-01 740 730 10 10 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1418 1216 202 202 42. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 4527 4921 -394 -394 24. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 2775 2812 -37 -37 118. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 5454 6047 -593 -593 2. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-05-01 100 102 -2 -2 24. ISHARES MSCI EAFE VALUE ETF 2023-06-27 1161 1216 -55 -55 16. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-05-01 2019 1819 200 200 13. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 1821 1478 343 343 13. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-05-01 894 862 32 32 6. ISHARES CORE MSCI EMERGING 2022-05-25 2023-05-01 291 302 -11 -11 50.38 METWEST TOTAL RETURN BOND FD CL I 2020-10-04 2023-05-01 464 570 -106 -106 48.998 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1614 1735 -121 -121 22.705 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-05-01 272 267 5 5 92.582 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-05-01 2334 2247 87 87 56.691 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 1581 1376 205 205 35.418 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-07-31 987 659 328 328 31.889 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-05-01 427 452 -25 -25 62.164 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 492 494 -2 -2 666.245 WILMINGTON INTERNATIONAL FUND-I 2023-01-03 5277 4868 409 409 136.062 WILMINGTON INTERNATIONAL FUND-I 2023-05-01 1147 964 183 183 697.219 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-15 2023-01-03 6017 6840 -823 -823 68.499 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-15 2023-05-01 598 672 -74 -74 269.134 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-15 2023-12-22 2363 2640 -277 -277 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 CAPITAL GAIN DIVIDENDS P 3635 4561 107 0 107 0 107 188 0 0 188 0 81 81 0 false false false false false false false true true MD true false false false false true M&T TRUST COMPANY 7168422333 626 COMMERCE DRIVE - 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 MT TRUST COMPANY 626 COMMERCE DRIVE AMHERST NY 14228 TRUSTEE 1 7042 NONE 0 NONE 0 395565 12658 0 408223 0 0 408223 6123 402100 20105 20105 107 107 19998 0 19998 0 19998 23500 0 0 0 0 23500 19998 19147 0 0 0 0 0 0 0 23500 19147 0 0 4353 0 0 0 0 0 0 0 0 15645 0 0 0 0 0 0 0 0 X ST PAUL'S LUTHERAN CHURCH 316 WOODPOINT AVENUE HAGERSTOWN MD 21740 NONE PC GENERAL OPERATING 22000 22000 14 10431 18 4561 OTHER REVENUE 14 65 15057 15057 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 12738 12330 4812C0159 JPMORGAN MTG-BACKED 17515 16858 592905509 METWEST TOTAL RETURN 44440 39483 97181C811 WILMINGTON BROAD MAR 66811 61322 00171A852 AMG RIVER RD SM-CAP 4204 6934 01878T848 AB CONCENTRATED GR F 17743 17314 09250J734 BLACKROCK EVENT DRIV 10006 10276 19766P868 COLUMBIA OVERSEAS VA 15996 16825 411512478 HARBOR LG-CAP VALUE 16784 24662 45775L408 T ROWE PRICE LG-CAP 12001 19720 461418444 WCM FOCUSED INT'L GR 6021 10033 464287598 ISHARES RUSSELL 1000 14077 14707 464287614 ISHARES RUSSELL 1000 9040 11824 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 17674 25161 46432F388 ISHARES MSCI USA VAL 6050 5968 46432F842 ISHARES CORE MSCI EA 10213 12874 46434G103 ISHARES CORE MSCI EM 11917 12493 56823396 BAILLIE GIFFORD EMERG 7499 6273 92828N593 VIRTUS KAR SMALL-CAP 8176 7992 97181C332 WILMINGTON GLOBAL AL 8948 10356 97181C415 WILMINGTON LARGE-CAP 26819 39346 97181C431 WILMINGTON REAL ASSE 11972 12066 97181C787 WILMINGTON INTERNATI 14571 18361 464287630 ISHARES RUSSELL 2000 6409 6369 2023 TRANSACTION POSTED IN 2024 455 ROUNDING 36 2022 TRANSACTION POSTED IN 2023 399 FOREIGN TAXES ON QUALIFIED FOR 114 114 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0