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 236780056 MEGAHAN M TA - SPCA PF MARG 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-04-15 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-15 2023 2023-04-26 12:10:37Z X 95987 X 2339 2325 1629 15786 1629 0 275 4243 3954 2700 2700 0 0 0 0 0 0 800 0 0 800 0 0 30 30 0 0 0 0 0 0 0 3530 2730 0 800 4584 4584 8114 2730 0 5384 -3871 1224 0 91 131 131 2741 1560 1560 0 0 0 65017 58938 61840 32457 35780 32456 0 100306 96409 95987 0 X 100306 96409 100306 96409 100306 96409 100306 -3871 87 96522 113 96409 31.607 AMG RIVER RD SM-CAP VALUE FD CL I 2020-10-30 2023-02-27 470 349 121 121 6.138 AB CONCENTRATED GR FD CL ADV 2021-04-09 2023-07-31 311 345 -34 -34 3.457 AB CONCENTRATED GR FD CL ADV 2021-04-09 2023-12-18 181 195 -14 -14 2.994 BAILLIE GIFFORD EMERG MKTS CL K 2019-08-06 2023-12-18 57 58 -1 -1 8.358 COLUMBIA OVERSEAS VALUE-I3 2021-04-09 2023-12-18 86 88 -2 -2 11.037 HARBOR LG-CAP VALUE FD CL RET 2018-08-24 2023-07-31 232 172 60 60 12.884 HARBOR LG-CAP VALUE FD CL RET 2018-08-24 2023-12-18 281 201 80 80 16.126 T ROWE PRICE LG-CAP GR FD CL I 2014-12-17 2023-07-31 1000 465 535 535 3.719 T ROWE PRICE LG-CAP GR FD CL I 2017-12-19 2023-12-18 243 138 105 105 4.537 WCM FOCUSED INT'L GR FR CL INSTL 2016-06-24 2023-12-18 102 55 47 47 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-18 165 167 -2 -2 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 567 486 81 81 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-18 301 243 58 58 18. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 1940 2109 -169 -169 14. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 647 685 -38 -38 23. ISHARES MSCI EAFE VALUE ETF 2021-05-21 2023-01-03 1063 1233 -170 -170 8. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 387 391 -4 -4 5. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-20 2023-07-31 701 436 265 265 2. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-13 2023-12-18 294 175 119 119 2. ISHARES CORE MSCI EAFE ETF 2019-11-13 2023-12-18 139 128 11 11 14. ISHARES CORE MSCI EMERGING 2016-08-15 2023-01-03 661 643 18 18 20.943 METWEST TOTAL RETURN BOND FD CL I 2019-06-06 2023-12-18 191 226 -35 -35 12.265 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 404 434 -30 -30 35.796 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-08-10 2023-07-31 998 962 36 36 12.921 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-04-09 2023-12-18 353 383 -30 -30 20.812 WILMINGTON REAL ASSET FUND-I 2018-08-08 2023-01-03 287 303 -16 -16 235.606 WILMINGTON INTERNATIONAL FUND-I 2020-10-30 2023-01-03 1866 2005 -139 -139 23.023 WILMINGTON INTERNATIONAL FUND-I 2020-10-30 2023-07-31 198 196 2 2 53.143 WILMINGTON BROAD MARKET BOND FUND -I 2020-03-31 2023-12-18 465 533 -68 -68 35.194 WILMINGTON BROAD MARKET BOND FUND -I 2020-03-31 2023-12-22 309 353 -44 -44 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 CAPITAL GAIN DIVIDENDS P 887 1629 17 0 17 0 17 20 0 0 20 0 3 3 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 7168424366 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 TRUST CO 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 20 2700 NONE 0 NONE 0 90826 1492 0 92318 0 0 92318 1385 90933 4547 4547 17 17 4530 0 4530 0 4530 5384 0 0 0 0 5384 4530 0 0 269 0 284 240 246 1039 5384 0 0 0 4530 854 0 0 1893 0 0 0 0 0 0 269 1624 0 284 240 246 854 X LYCOMING COUNTY SPCA 2805 REACH ROAD WILLIAMSPORT PA 17701 NONE PC GENERAL OPERATING COSTS 4584 4584 14 2339 18 1629 OTHER REVENUE 14 275 4243 4243 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 24524282 AMERICAN BEACON SIM H 2864 2873 4812C0159 JPMORGAN MTG-BACKED 3504 3362 592905509 METWEST TOTAL RETURN 10162 9315 97181C811 WILMINGTON BROAD MAR 19250 16906 00171A852 AMG RIVER RD SM-CAP 1477 1773 01878T848 AB CONCENTRATED GR F 4215 3967 19766P868 COLUMBIA OVERSEAS VA 4298 4250 411512478 HARBOR LG-CAP VALUE 4534 5764 45775L408 T ROWE PRICE LG-CAP 2991 4416 461418444 WCM FOCUSED INT'L GR 2165 3017 464287598 ISHARES RUSSELL 1000 3306 3470 464287614 ISHARES RUSSELL 1000 2065 2729 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 3622 4856 46432F388 ISHARES MSCI USA VAL 1493 1416 46432F842 ISHARES CORE MSCI EA 2365 2533 46434G103 ISHARES CORE MSCI EM 519 556 56823396 BAILLIE GIFFORD EMERG 3036 2139 92828N593 VIRTUS KAR SMALL-CAP 1771 1724 97181C415 WILMINGTON LARGE-CAP 9725 9181 97181C431 WILMINGTON REAL ASSE 3031 2816 97181C787 WILMINGTON INTERNATI 6762 5680 464287630 ISHARES RUSSELL 2000 1563 1553 2023 TRANSACTION POSTED IN 2024 106 ROUNDING 7 2022 TRANSACTION POSTED IN 2023 87 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0