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 236608535 TODD G E TUW - FIRST UNIT TODD 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 1162889 X 951 951 27362 27196 28203 190614 28203 0 56516 56350 19167 19167 0 0 0 0 0 0 1500 0 0 1500 0 0 1175 516 0 0 0 0 0 0 0 21842 19683 0 1500 60000 60000 81842 19683 0 61500 -25326 36667 0 1093 1239 1239 17492 11624 11624 0 0 0 686319 678187 791687 396781 385054 358339 0 1101685 1076104 1162889 0 X 1101685 1076104 1101685 1076104 1101685 1076104 1101685 -25326 1027 1077386 1282 1076104 385.609 AMG RIVER RD SM-CAP VALUE FD CL I 2020-04-03 2023-02-27 5734 3208 2526 2526 48.656 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-05-23 2245 2640 -395 -395 70.156 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-26 3693 3806 -113 -113 479.031 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 4546 4747 -201 -201 243.757 HARBOR LG-CAP VALUE FD CL RET 2020-04-03 2023-01-03 4568 3069 1499 1499 158.658 HARBOR LG-CAP VALUE FD CL RET 2020-04-03 2023-07-31 3335 1998 1337 1337 131.134 HARBOR LG-CAP VALUE FD CL RET 2020-04-03 2023-12-26 2822 1651 1171 1171 145.966 T ROWE PRICE LG-CAP GR FD CL I 2017-12-19 2023-05-23 8034 5436 2598 2598 49.766 T ROWE PRICE LG-CAP GR FD CL I 2017-12-19 2023-07-31 3086 1816 1270 1270 60.555 T ROWE PRICE LG-CAP GR FD CL I 2018-12-18 2023-12-20 3930 2182 1748 1748 239.789 WCM FOCUSED INT'L GR FR CL INSTL 2017-12-27 2023-05-23 5237 3760 1477 1477 16. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 2612 2665 -53 -53 14. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-23 3534 3405 129 129 15. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-20 4517 3649 868 868 119. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 12827 13944 -1117 -1117 65. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 7515 7616 -101 -101 333. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 15392 17064 -1672 -1672 71. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 3435 3578 -143 -143 44. ISHARES MSCI USA QUALITY FACTOR ETF 2020-04-03 2023-05-23 5538 3444 2094 2094 30. ISHARES MSCI USA QUALITY FACTOR ETF 2020-04-03 2023-07-31 4203 2348 1855 1855 151.518 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 4991 5364 -373 -373 322.275 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-04-03 2023-05-23 8102 6043 2059 2059 201.686 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-04-03 2023-07-31 5623 3782 1841 1841 124.283 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-04-03 2023-12-26 3424 2330 1094 1094 249.746 WILMINGTON REAL ASSET FUND-I 2018-10-12 2023-01-03 3444 3434 10 10 2166.54 WILMINGTON INTERNATIONAL FUND-I 2019-05-16 2023-01-03 17159 17101 58 58 319.328 WILMINGTON INTERNATIONAL FUND-I 2020-04-03 2023-05-23 2660 2124 536 536 2326.535 WILMINGTON BROAD MARKET BOND FUND -I 2018-10-12 2023-01-03 20078 21520 -1442 -1442 939.18 WILMINGTON BROAD MARKET BOND FUND -I 2018-10-12 2023-12-22 8246 8687 -441 -441 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 28203 510 0 510 0 510 736 0 0 736 0 226 226 0 false false false false false false false true true PA true false false false false true M & T BANK 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 19167 NONE 0 NONE 0 1094051 19698 0 1113749 0 0 1113749 16706 1097043 54852 54852 510 510 54342 0 54342 0 54342 61500 0 0 0 0 61500 54342 0 0 2877 0 4718 1035 10644 19274 61500 0 0 0 54342 7158 0 0 26432 0 0 0 0 0 0 2877 23555 0 4718 1035 10644 7158 X FIRST UNITED CHURCH OF CHRIST ATTN FINANCIAL SECRETARY 30 NORTH PITT STREET CARLISLE PA 17013 NONE PC RELIGIOUS 60000 60000 14 951 14 27362 18 28203 56516 56516 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 32408 35122 4812C0159 JPMORGAN MTG-BACKED 46633 44741 592905509 METWEST TOTAL RETURN 123816 109729 97181C811 WILMINGTON BROAD MAR 182197 168747 00171A852 AMG RIVER RD SM-CAP 13338 18849 01878T848 AB CONCENTRATED GR F 47948 46408 09250J734 BLACKROCK EVENT DRIV 27217 27932 19766P868 COLUMBIA OVERSEAS VA 45426 46988 411512478 HARBOR LG-CAP VALUE 44219 65716 45775L408 T ROWE PRICE LG-CAP 35787 50815 461418444 WCM FOCUSED INT'L GR 22323 28003 464287598 ISHARES RUSSELL 1000 38401 40156 464287614 ISHARES RUSSELL 1000 23522 30923 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 51878 69892 46432F388 ISHARES MSCI USA VAL 17352 16590 46432F842 ISHARES CORE MSCI EA 29510 37778 46434G103 ISHARES CORE MSCI EM 33529 35103 56823396 BAILLIE GIFFORD EMERG 23093 17532 92828N593 VIRTUS KAR SMALL-CAP 22474 21991 97181C332 WILMINGTON GLOBAL AL 25138 28920 97181C415 WILMINGTON LARGE-CAP 82915 105931 97181C431 WILMINGTON REAL ASSE 35835 33882 97181C787 WILMINGTON INTERNATI 40776 50881 464287630 ISHARES RUSSELL 2000 17506 17397 2023 TRANSACTION POSTED IN 2024 1167 COST BASIS ADJUSTMENT 115 2022 TRANSACTION POSTED IN 2023 1027 FEDERAL ESTIMATES - PRINCIPAL 659 0 0 FOREIGN TAXES ON QUALIFIED FOR 322 322 0 FOREIGN TAXES ON NONQUALIFIED 194 194 0