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 236684332 KARPER LESLIE M TUW KARP 7172404505 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7172404505 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 574853 501 501 13500 13419 9284 87186 9284 0 121 23406 23204 8170 8170 0 0 0 0 0 0 1500 0 0 1500 0 0 175 175 0 0 0 0 0 0 0 9845 8345 0 1500 27194 27194 37039 8345 0 28694 -13633 14859 0 532 794 794 6930 3696 3696 0 0 0 326327 292100 376789 179360 202705 193574 0 513149 499295 574853 0 X 513149 499295 513149 499295 513149 499295 513149 -13633 476 499992 697 499295 35.049 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-01-03 487 483 4 4 91.21 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 1268 821 447 447 187.761 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 2792 1690 1102 1102 43.359 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 2197 2556 -359 -359 268.493 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 2548 2953 -405 -405 68.235 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 1279 1261 18 18 58.873 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 1103 910 193 193 94.053 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 1977 1453 524 524 18.316 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-17 1131 865 266 266 76.614 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-17 4730 4428 302 302 113.988 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-02-06 2477 2211 266 266 .876 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-02-06 19 18 1 1 8. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 1306 1333 -27 -27 11. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-17 3100 2676 424 424 106. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 11426 12420 -994 -994 76. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 3513 3718 -205 -205 134. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 6194 6872 -678 -678 50. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 2419 2446 -27 -27 30. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-17 4118 3411 707 707 65. ISHARES CORE MSCI EMERGING 2016-11-10 2023-01-03 3067 2842 225 225 47.564 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-06 1611 1684 -73 -73 48.087 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1584 1702 -118 -118 64.922 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-02-06 1625 1576 49 49 146.426 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-17 4021 3554 467 467 14.28 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2023-07-17 392 249 143 143 156.571 WILMINGTON INTERNATIONAL FUND-I 2022-06-24 2023-01-03 1240 1251 -11 -11 114.51 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 907 909 -2 -2 1225.636 WILMINGTON INTERNATIONAL FUND-I 2012-04-13 2023-01-03 9707 8058 1649 1649 161.628 WILMINGTON INTERNATIONAL FUND-I 2016-02-18 2023-07-31 1390 1054 336 336 259.681 WILMINGTON BROAD MARKET BOND FUND -I 2018-01-04 2023-12-22 2280 2498 -218 -218 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 9284 207 0 207 0 207 280 0 0 280 0 73 73 0 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY 7172404505 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 TRUST COMPANY 626 COMMERCE DRIVE 3RD FL AMHERST NY 14228 TRUSTEE 1 8170 NONE 0 NONE 0 536656 9834 0 546490 0 0 546490 8197 538293 26915 26915 207 207 26708 0 26708 0 26708 28694 0 0 0 0 28694 26708 0 0 111 646 698 0 1485 2940 28694 0 0 0 26708 1986 0 0 4926 0 0 0 0 0 0 111 4815 646 698 0 1485 1986 X FIRST EVANGELICAL LUTHERAN CHURCH C/O HOPE MILLER 21 S BEDFORD STREET CARLISLE PA 17013 NONE PC GENERAL 13597 CARLISLE UNITED METHODIST CHURCH 333 SOUTH SPRING GARDEN ST CARLISLE PA 17013 NONE PC GENERAL 13597 27194 14 501 14 13500 18 9284 OTHER REVENUE 14 121 23406 23406 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 17705 17093 4812C0159 JPMORGAN MTG-BACKED 20403 19575 592905509 METWEST TOTAL RETURN 60318 55664 97181C811 WILMINGTON BROAD MAR 104279 101242 00171A852 AMG RIVER RD SM-CAP 6297 10386 01878T848 AB CONCENTRATED GR F 24896 24292 19766P868 COLUMBIA OVERSEAS VA 24454 25672 411512478 HARBOR LG-CAP VALUE 24321 35417 45775L408 T ROWE PRICE LG-CAP 16847 27444 461418444 WCM FOCUSED INT'L GR 11336 18117 464287598 ISHARES RUSSELL 1000 19749 20656 464287614 ISHARES RUSSELL 1000 13414 17584 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 21056 30458 46432F388 ISHARES MSCI USA VAL 9029 8902 46432F842 ISHARES CORE MSCI EA 12655 15477 46434G103 ISHARES CORE MSCI EM 2711 3136 56823396 BAILLIE GIFFORD EMERG 14946 13047 92828N593 VIRTUS KAR SMALL-CAP 10578 10321 97181C415 WILMINGTON LARGE-CAP 36527 56747 97181C431 WILMINGTON REAL ASSE 16972 17027 97181C787 WILMINGTON INTERNATI 17403 33252 464287630 ISHARES RUSSELL 2000 8909 8854 2023 TRANSACTION POSTED IN 2024 639 COST BASIS ADJUSTENT 58 2022 TRANSACTION POSTED IN 2023 476 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0