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 256429604 MEGAHAN MM TW - CHARITIES MEGA 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 538446 846 846 12376 12299 33231 127551 33231 0 46453 46376 7155 7155 0 0 0 0 0 0 1500 0 0 1500 0 0 458 129 0 0 0 0 0 0 0 9113 7284 0 1500 24228 24228 33341 7284 0 25728 13112 39092 0 521 725 725 32233 8361 8361 0 0 0 302367 306999 346358 171063 203068 183002 0 506184 519153 538446 0 X 506184 519153 506184 519153 506184 519153 506184 13112 522 519818 665 519153 143.369 AMG RIVER RD SM-CAP VALUE FD CL I 2020-10-30 2023-04-06 2000 1584 416 416 51.527 AMG RIVER RD SM-CAP VALUE FD CL I 2020-10-30 2023-12-20 776 569 207 207 20.296 AB CONCENTRATED GR FD CL ADV 2021-07-07 2023-07-11 1000 1235 -235 -235 28.305 AB CONCENTRATED GR FD CL ADV 2021-07-07 2023-12-20 1471 1723 -252 -252 69.721 COLUMBIA OVERSEAS VALUE-I3 2021-04-12 2023-07-11 700 733 -33 -33 133.202 HARBOR LG-CAP VALUE FD CL RET 2018-08-24 2023-07-11 2700 2075 625 625 46.348 HARBOR LG-CAP VALUE FD CL RET 2018-08-24 2023-12-20 971 722 249 249 228.267 T ROWE PRICE LG-CAP GR FD CL I 2009-05-15 2023-04-06 12000 2929 9071 9071 41.932 T ROWE PRICE LG-CAP GR FD CL I 2014-12-17 2023-07-11 2500 1122 1378 1378 42.219 T ROWE PRICE LG-CAP GR FD CL I 2014-12-17 2023-12-20 2740 1178 1562 1562 5. ISHARES RUSSELL 1000 VALUE ETF 2022-04-14 2023-12-20 823 831 -8 -8 13. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-12 2023-07-11 3544 2718 826 826 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-12 2023-12-20 1218 836 382 382 100. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-10-12 2023-01-04 10897 10296 601 601 105. ISHARES MSCI EAFE VALUE ETF 2021-07-07 2023-04-06 5158 5434 -276 -276 45. ISHARES MSCI EAFE VALUE ETF 2021-07-07 2023-07-11 2184 2329 -145 -145 20. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-20 2023-07-11 2681 1728 953 953 16. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-20 2023-12-20 2365 1382 983 983 66. ISHARES MSCI USA VALUE FACTOR 2021-04-09 2023-04-06 6074 6898 -824 -824 80. ISHARES CORE MSCI EMERGING 2016-08-15 2023-01-04 3860 3676 184 184 872.727 VANGUARD DEV MKT INDX-ADM 2016-06-30 2023-01-04 12000 10030 1970 1970 750.351 VANGUARD DEV MKT INDX-ADM 2016-11-02 2023-04-06 10918 8712 2206 2206 30.98 VANGUARD #94 INSTITUTIONAL INDEX 2016-01-21 2023-01-04 10000 5588 4412 4412 .781 VANGUARD #94 INSTITUTIONAL INDEX 2022-12-28 2023-04-06 268 249 19 19 33.054 VANGUARD #94 INSTITUTIONAL INDEX 2016-06-24 2023-04-06 11329 6855 4474 4474 27.436 VIRTUS KAR SMALL-CAP GROWTH I 2022-07-07 2023-04-06 875 1038 -163 -163 122.404 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-10-30 2023-07-11 3300 3123 177 177 92.248 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-01-12 2023-12-20 2499 2534 -35 -35 144.613 WILMINGTON REAL ASSET FUND-I 2018-08-08 2023-01-04 2000 2108 -108 -108 114.659 WILMINGTON BROAD MARKET BOND FUND -I 2020-03-31 2023-12-20 1009 1149 -140 -140 293.052 WILMINGTON BROAD MARKET BOND FUND -I 2020-03-31 2023-12-22 2573 2936 -363 -363 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 33231 543 0 543 0 543 528 0 0 528 0 15 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 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 M & T TRUST COMPANY 626 COMMERCE DRIVE 3RD FL AMHERST NY 14228 TRUSTEE 5 7155 NONE 0 NONE 0 495287 17792 0 513079 0 0 513079 7696 505383 25269 25269 543 543 24726 0 24726 0 24726 25728 0 0 0 0 25728 24726 0 0 0 0 1389 290 3141 4820 25728 0 0 0 24726 1002 0 0 5822 0 0 0 0 0 0 0 5822 0 1389 290 3141 1002 X LYCOMING COUNTY SPCA 2805 REACH ROAD WILLIAMSPORT PA 17701 N/A PC GENERAL SUPPORT 24228 24228 14 846 14 12376 18 33231 46453 46453 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 16170 16159 4812C0159 JPMORGAN MTG-BACKED 19500 19071 592905509 METWEST TOTAL RETURN 62303 52926 97181C811 WILMINGTON BROAD MAR 105095 94846 00171A852 AMG RIVER RD SM-CAP 8315 9641 01878T848 AB CONCENTRATED GR F 19826 22171 19766P868 COLUMBIA OVERSEAS VA 23629 23996 411512478 HARBOR LG-CAP VALUE 28915 33403 45775L408 T ROWE PRICE LG-CAP 15006 24057 461418444 WCM FOCUSED INT'L GR 12963 16923 464287598 ISHARES RUSSELL 1000 19087 19500 464287614 ISHARES RUSSELL 1000 10877 15462 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 15971 27074 46432F388 ISHARES MSCI USA VAL 8746 8497 46432F842 ISHARES CORE MSCI EA 13491 14492 46434G103 ISHARES CORE MSCI EM 2665 2934 56823396 BAILLIE GIFFORD EMERG 15780 12223 921943809 VANGUARD DEV MKT IND 922040100 VANGUARD INSTITUTION 92828N593 VIRTUS KAR SMALL-CAP 10485 9670 97181C415 WILMINGTON LARGE-CAP 46821 51277 97181C431 WILMINGTON REAL ASSE 15923 14732 97181C787 WILMINGTON INTERNATI 30215 32074 464287630 ISHARES RUSSELL 2000 8284 8232 ROUNDING 5 2023 TRANSACTION POSTED IN 2024 589 COST BASIS ADJ PY 2022 ROC IN 2023 71 2022 TRANSACTION POSTED IN 2023 522 FEDERAL ESTIMATES - PRINCIPAL 329 0 0 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0