2024-02-12T11:00:21-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-10-01 237851151 EDWARD & ALICE MCLAUGHLIN SCH FD TR MCLA 7168425506 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY Vice President 7168425506 2024-01-30 true DIANE RIMER false SANDRA MURPHY P01252209 8043446000 2024-01-30 2022 2023-04-26 12:10:37Z X 114628 116 116 2757 2740 3504 22133 3504 0 198 6575 6360 3900 3900 0 0 0 0 0 0 1500 1500 0 0 0 0 226 59 0 0 0 0 0 0 0 5626 5459 0 0 6000 6000 11626 5459 0 6000 -5051 901 0 4285 2896 2896 0 0 0 115812 112034 111732 120097 114930 114628 0 X 120097 114930 120097 114930 120097 114930 120097 -5051 103 115149 219 114930 37.66 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 560 339 221 221 9.525 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-05-17 443 517 -74 -74 21.404 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-05-17 186 209 -23 -23 6.052 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-05-17 111 134 -23 -23 57.64 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 547 571 -24 -24 42.235 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-05-17 427 419 8 8 19.637 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 368 302 66 66 10.435 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-05-17 199 160 39 39 17.793 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 374 273 101 101 15.722 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-05-17 868 597 271 271 6.547 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-07-31 406 248 158 158 26.426 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-05-17 579 304 275 275 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-05-17 300 333 -33 -33 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-17 499 486 13 13 13. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 1401 1523 -122 -122 7. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 809 820 -11 -11 35. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 1618 1793 -175 -175 8. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 387 403 -16 -16 7. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2023-05-17 872 627 245 245 3. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2023-07-31 420 275 145 145 5. ISHARES CORE MSCI EAFE ETF 2020-01-02 2023-05-17 341 287 54 54 4. ISHARES CORE MSCI EMERGING 2022-05-25 2023-05-17 193 201 -8 -8 21.513 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-05-17 219 228 -9 -9 55.326 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-05-17 509 597 -88 -88 14.845 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 489 526 -37 -37 16.027 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2023-05-17 192 190 2 2 40.238 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-05-17 1014 754 260 260 23.996 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 669 450 219 219 10.663 WILMINGTON REAL ASSET FUND-I 2020-03-17 2023-05-17 140 122 18 18 218.939 WILMINGTON INTERNATIONAL FUND-I 2016-04-22 2023-01-03 1734 1551 183 183 62.426 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2023-05-17 525 440 85 85 213.21 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2023-01-03 1840 2087 -247 -247 87.83 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-05-17 765 863 -98 -98 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 CAPITAL GAIN DIVIDENDS P 2129 3504 13 0 13 0 13 85 0 0 85 0 72 72 0 false false false false false false false true true PA true false false false false true M & T BANK ATTN BARBARA CALDWE 7168425880 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 FLOOR AMHERST NY 14228 TRUSTEE 1 3900 NONE 0 NONE 0 116248 3466 0 119714 0 0 119714 1796 117918 5896 5896 13 13 5883 0 5883 0 5883 6000 0 0 0 0 6000 5883 0 0 0 0 0 0 0 0 6000 0 0 0 5883 117 0 0 117 0 0 0 0 0 0 0 117 0 0 0 0 117 X MARIAN CATHOLIC HIGH SCHOOL 166 MARIAN AVENUE TAMAQUA PA 18252 NONE PC SCHOLARSHIPS 3000 NATIVITY BVM HIGH SCHOOL ONE LAWTONS HILL POTTSVILLE PA 17901 NONE PC SCHOLARSHIPS 1000 MAHANOY AREA HIGH SCHOOL 800 W SOUTH ST MAHANOY CITY PA 17948 NONE PC SCHOLARSHIPS 2000 6000 14 116 14 2757 18 3504 OTHER REVENUE 14 198 6575 6575 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON BROAD MARKET AT COST 20641 17590 WCM FOCUSED INTL GROWTH AT COST 2059 2620 WILMINGTON GLOBAL ALPHA EQUITI AT COST 2739 2872 ISHARES CORE MSCI EAFE ETF AT COST 2893 3411 AMERICAN BEACON SIM HIGH YIELD AT COST 3652 3391 HARBOR LARGE CAP VALUE AT COST 5206 6314 WILMINGTON LARGE-CAP STRATEGY AT COST 8440 10301 WILMINGTON REAL ASSET AT COST 3737 3413 WILMINGTON INTL AT COST 4583 4871 ISHARES S&P SMALL-CAP 600 GROW ISHARES MSCI USA QLTY FACTOR AT COST 5535 6590 T ROWE PRICE LC GROWTH AT COST 3788 5034 METWEST TOTAL RETURN AT COST 12850 10841 BLACKROCK EVENT DRIVEN EQUITY AT COST 2981 3007 AMG RIVER RD S-C VALUE AT COST 1335 1898 ARTISAN SC ISHARES S&P SMALL-CAP 600 VALU BAILLIE GIFFORD EMERG MKTS AT COST 2343 1702 AB CONCENTRATED GR FD CL ADV AT COST 5413 4695 ISHARES MSCI USA VALUE FACTOR AT COST 1905 1633 COLUMBIA OVERSEAS VALUE I3 AT COST 4760 4692 ISHARES MSCI EAFE VALUE ETF VIRTUS SEIX FLT RT HI JPMORGAN MTG-BACKED SEC FD CL AT COST 5103 4657 ISHARES CORE MSCI EMERGING AT COST 3422 3379 VIRTUS KAR SMALL-CAP GROWTH I AT COST 1745 1682 ISHARES RUSSELL 1000 VALUE ETF AT COST 4109 3947 ISHARES RUSSELL 1000 GROWTH ET AT COST 2795 3192 ROUNDING 12 OCT 23 TRANSACTIONS EFFECTIVE SEPT 23 207 OCT 22 TRANSACTIONS EFFECTIVE SEPT 22 103 FEDERAL TAXES PRIOR YEAR BALAN 134 0 0 FEDERAL ESTIMATES - PRINCIPAL 33 0 0 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0