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 816151204 ROBERT & VIRGINIA MACINDOE TR ROBE 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8002785141 2024-04-15 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-15 2023 2023-04-26 12:10:37Z X 149057 X 4703 4681 163 21575 163 0 72 4938 4844 4950 4950 0 0 0 0 0 0 1500 0 0 1500 0 0 29 29 0 0 0 0 0 0 0 6479 4979 0 1500 10231 10231 16710 4979 0 11731 -11772 0 0 183 104 104 479 308 308 0 0 0 45124 41115 45517 122149 114595 103128 0 167935 156122 149057 0 X 167935 156122 167935 156122 167935 156122 167935 -11772 272 156435 313 156122 11.432 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 170 103 67 67 3.265 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-09-21 48 29 19 19 4.743 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-03-21 216 257 -41 -41 4.046 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-06-21 194 220 -26 -26 2.515 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-09-21 120 136 -16 -16 3.009 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-03-21 26 29 -3 -3 11.894 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-06-21 103 116 -13 -13 20.323 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-09-21 176 197 -21 -21 3.032 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2023-09-21 55 75 -20 -20 201.73751 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2023-01-03 1951 1964 -13 -13 7.98349 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2023-01-03 77 78 -1 -1 25.764 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-06-20 2023-09-21 253 251 2 2 15.959 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-03-21 154 158 -4 -4 9.02 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-06-21 92 89 3 3 14.174 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-09-21 145 140 5 5 12.381 HARBOR LG-CAP VALUE FD CL RET 2019-11-05 2023-03-21 235 205 30 30 12.211 HARBOR LG-CAP VALUE FD CL RET 2019-11-05 2023-06-21 243 202 41 41 6.741 HARBOR LG-CAP VALUE FD CL RET 2019-11-05 2023-09-21 133 100 33 33 4.731 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-03-21 241 179 62 62 7.932 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-06-21 464 301 163 163 2.14 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-09-21 126 81 45 45 6.032 WCM FOCUSED INT'L GR FR CL INSTL 2020-01-02 2023-03-21 126 115 11 11 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-03-21 149 167 -18 -18 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-09-21 156 167 -11 -11 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-03-21 237 243 -6 -6 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-21 269 243 26 26 5. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 539 586 -47 -47 4. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 462 469 -7 -7 1. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-03-21 47 51 -4 -4 2. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-21 98 100 -2 -2 23. ISHARES MSCI EAFE VALUE ETF 2023-01-03 2023-06-27 1113 1072 41 41 9. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 435 440 -5 -5 1. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2023-03-21 121 77 44 44 2. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2023-06-21 265 153 112 112 1. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2023-09-21 133 77 56 56 1. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2023-03-21 91 102 -11 -11 1. ISHARES CORE MSCI EAFE ETF 2021-02-26 2023-09-21 65 71 -6 -6 4. ISHARES CORE MSCI EMERGING 2022-05-25 2023-06-21 198 201 -3 -3 46.949 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-03-21 477 498 -21 -21 9.269 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-09-21 90 98 -8 -8 80.652 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-03-21 742 871 -129 -129 45.298 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-09-21 395 489 -94 -94 8.045 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 265 285 -20 -20 1.944 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-09-21 64 69 -5 -5 184.898 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2023-01-03 2167 2197 -30 -30 15.615 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2023-06-21 188 186 2 2 16.502 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2023-09-21 200 196 4 4 14.056 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-02-17 2023-03-21 341 230 111 111 24.716 WILMINGTON LARGE-CAP STRATEGY FUND-I 2017-04-04 2023-06-21 653 480 173 173 7.971 WILMINGTON LARGE-CAP STRATEGY FUND-I 2017-04-04 2023-09-21 209 155 54 54 5.795 WILMINGTON INTERNATIONAL FUND-I 2019-05-03 2023-03-21 47 50 -3 -3 19.305 WILMINGTON INTERNATIONAL FUND-I 2019-05-03 2023-06-21 161 166 -5 -5 6.551 WILMINGTON INTERNATIONAL FUND-I 2019-05-03 2023-09-21 53 56 -3 -3 320.278 WILMINGTON BROAD MARKET BOND FUND -I 2012-12-04 2023-01-03 2764 3202 -438 -438 122.847 WILMINGTON BROAD MARKET BOND FUND -I 2013-01-24 2023-03-21 1070 1231 -161 -161 50.058 WILMINGTON BROAD MARKET BOND FUND -I 2013-04-05 2023-06-21 435 494 -59 -59 132.181 WILMINGTON BROAD MARKET BOND FUND -I 2013-06-03 2023-09-21 1109 1293 -184 -184 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 CAPITAL GAIN DIVIDENDS P 496 163 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST COMPANY ATTN KRISTEN CROUSE 8002785141 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 MANUFACTURERS AND TRADERS TRUST COM ANY 626 COMMERCE DR 3RD FL AMHERST NY 14228 Trustee 1 4950 NONE 0 NONE 0 147018 3252 0 150270 0 0 150270 2254 148016 7401 7401 0 0 7401 0 7401 0 7401 11731 0 0 0 0 11731 7401 6810 0 0 0 0 0 0 0 11731 6810 0 0 4921 0 0 0 0 0 0 0 0 2480 0 0 0 0 0 0 0 0 X SUSQUEHANNA HEALTH FOUNDATION ATTN SHERRY WATTS 1001 GRAMPIAN BLVD WILLIAMSPORT PA 17701 NONE PC GENERAL 10231 10231 14 4703 18 163 OTHER REVENUE 14 72 4938 4938 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 4540 4502 4812C0159 JPMORGAN MTG-BACKED 14605 14012 592905509 METWEST TOTAL RETURN 31445 26979 97181C811 WILMINGTON BROAD MAR 64005 57635 00171A852 AMG RIVER RD SM-CAP 633 938 01878T848 AB CONCENTRATED GR F 2371 2361 09250J734 BLACKROCK EVENT DRIV 3792 3894 19766P868 COLUMBIA OVERSEAS VA 1699 1766 411512478 HARBOR LG-CAP VALUE 2368 3272 45775L408 T ROWE PRICE LG-CAP 1803 2591 461418444 WCM FOCUSED INT'L GR 1436 1562 464287598 ISHARES RUSSELL 1000 1610 1653 464287614 ISHARES RUSSELL 1000 923 1213 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 1708 2354 46432F388 ISHARES MSCI USA VAL 853 809 46432F842 ISHARES CORE MSCI EA 822 844 46434G103 ISHARES CORE MSCI EM 2014 2124 56823396 BAILLIE GIFFORD EMERG 398 292 92828N593 VIRTUS KAR SMALL-CAP 1002 980 97181C332 WILMINGTON GLOBAL AL 3738 3980 97181C415 WILMINGTON LARGE-CAP 4397 5422 97181C431 WILMINGTON REAL ASSE 6228 5865 97181C787 WILMINGTON INTERNATI 2538 2820 464287630 ISHARES RUSSELL 2000 782 777 ROUNDING 21 2023 TRANSACTION POSTED IN 2024 292 2022 TRANSACTION POSTED IN 2023 272 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0