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 166552691 HESS REGINA CHARITABLE TRUST (PF) HESS 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-04-16 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-16 2023 2023-04-26 12:10:37Z X 535387 X 13342 13262 5820 82847 5820 0 87 19249 19082 9101 9101 0 0 0 0 0 0 1500 0 0 1500 0 0 237 237 0 0 0 0 0 0 0 10838 9338 0 1500 24000 24000 34838 9338 0 25500 -15589 9744 0 517 561 561 19221 5772 5772 0 0 0 284060 289904 365115 183284 175192 163939 0 487082 471429 535387 0 X 487082 471429 487082 471429 487082 471429 487082 -15589 542 472035 606 471429 22.703 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 338 313 25 25 55.105 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 819 496 323 323 31.31087 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-07 1577 1700 -123 -123 3.74313 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-07 188 203 -15 -15 110.238 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-12-07 969 1071 -102 -102 137.799 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-07 1440 1516 -76 -76 55.539 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-12-07 1167 1026 141 141 31.188 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-07 656 479 177 177 76.375 T ROWE PRICE LG-CAP GR FD CL I 2021-12-23 2023-07-31 4736 4763 -27 -27 1.518 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-12-07 98 72 26 26 30.254 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-07 1957 1495 462 462 9. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 2552 2189 363 363 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-07 1169 973 196 196 53. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 5713 6210 -497 -497 30. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3469 3515 -46 -46 153. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 7072 7840 -768 -768 32. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1548 1610 -62 -62 26. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 3643 2956 687 687 13. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-07 1840 1478 362 362 7. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-12-07 476 464 12 12 114.443 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-07 1141 1213 -72 -72 261.315 METWEST TOTAL RETURN BOND FD CL I 2020-08-23 2023-12-07 2344 2961 -617 -617 45.416 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1496 1608 -112 -112 36.077 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-12-07 447 424 23 23 135.079 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 3766 3278 488 488 50.842 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-12-07 1419 1234 185 185 32.276 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-12-07 901 555 346 346 159.028 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 2193 2257 -64 -64 78.272 WILMINGTON INTERNATIONAL FUND-I 2022-01-14 2023-01-03 620 755 -135 -135 854.935 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-01-03 6771 4826 1945 1945 1136.269 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-01-03 9806 10952 -1146 -1146 510.776 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-07 4408 4903 -495 -495 197.38 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 1733 1895 -162 -162 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 CAPITAL GAIN DIVIDENDS P 4563 5820 135 0 135 0 135 244 0 0 244 0 109 109 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS BANK 7168424366 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 MANUFACTURERS AND TRADERS BANK 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 9101 NONE 0 NONE 0 507031 15135 0 522166 0 0 522166 7832 514334 25717 25717 135 135 25582 0 25582 0 25582 25500 0 0 0 0 25500 25582 0 0 0 2041 3976 1404 5529 12950 25500 0 0 0 25500 0 82 82 12868 0 0 0 0 0 0 0 12868 1959 3976 1404 5529 X AMERICAN CANCER SOCIETY NAT'L OFFICE OF PROBATE & TRUST MGMT PO BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 4800 MARIAN CATHOLIC HIGH SCHOOL 166 MARIAN AVENUE TAMAQUA PA 18252 NONE PC EDUCATIONAL 2400 NATIVITY BVM HIGH SCHOOL ONE LAWTONS HILL POTTSVILLE PA 17901 NONE PC EDUCATIONAL 2400 ASSUMPTION BVM SCHOOL 112 S 7TH STREET POTTSVILLE PA 17901 NONE NA SUPPORT 2400 DIVINE MERCY CHURCH 108 W CHERRY STREET SHENANDOAH PA 179762207 NONE PC RELIGIOUS 4800 THE AMERICAN NATIONAL RED CROSS ATTN TRUSTS AND ESTATES 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 4800 ST JEROME REGIONAL SCHOOL 50 MEADOW AVE TAMAQUA PA 18252 NONE NA SUPPORT 2400 24000 14 13342 18 5820 OTHER REVENUE 14 87 19249 19249 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 16234 15853 4812C0159 JPMORGAN MTG-BACKED 21784 21011 592905509 METWEST TOTAL RETURN 55662 49533 97181C811 WILMINGTON BROAD MAR 81512 77542 00171A852 AMG RIVER RD SM-CAP 5297 8737 01878T848 AB CONCENTRATED GR F 22295 21867 09250J734 BLACKROCK EVENT DRIV 12612 12950 19766P868 COLUMBIA OVERSEAS VA 19493 20623 411512478 HARBOR LG-CAP VALUE 20906 30894 45775L408 T ROWE PRICE LG-CAP 14386 23812 461418444 WCM FOCUSED INT'L GR 7949 13163 464287598 ISHARES RUSSELL 1000 17771 18673 464287614 ISHARES RUSSELL 1000 11056 14552 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 21927 31194 46432F388 ISHARES MSCI USA VAL 7372 7284 46432F842 ISHARES CORE MSCI EA 13595 16884 46434G103 ISHARES CORE MSCI EM 15275 15983 56823396 BAILLIE GIFFORD EMERG 9148 7670 92828N593 VIRTUS KAR SMALL-CAP 10350 10105 97181C332 WILMINGTON GLOBAL AL 11404 12958 97181C415 WILMINGTON LARGE-CAP 31736 49349 97181C431 WILMINGTON REAL ASSE 16045 16035 97181C787 WILMINGTON INTERNATI 13315 24460 464287630 ISHARES RUSSELL 2000 7972 7922 2023 TRANSACTION POSTED IN 2024 558 ROUNDING 48 2022 TRANSACTION POSTED IN 2023 542 FOREIGN TAXES ON QUALIFIED FOR 148 148 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0