2024-05-07T09:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 236767018 LILLIAN ESTHER LOUCKS TA LOUC 7168422333 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422333 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 646279 X 15810 15717 8883 113965 8883 0 123 24816 24600 9797 9797 0 0 0 0 0 0 1500 0 0 1500 0 0 291 291 0 0 0 0 0 0 0 11588 10088 0 1500 39418 39418 51006 10088 0 40918 -26190 14512 0 613 681 681 6401 5360 5360 0 0 0 367592 351907 441105 223836 214172 199133 0 598442 572120 646279 0 X 598442 572120 598442 572120 598442 572120 598442 -26190 577 572829 709 572120 31.95 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 475 440 35 35 179.213 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 2665 1613 1052 1052 26.771 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2023-12-26 412 403 9 9 49.615 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 2514 2914 -400 -400 19.19427 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-26 1010 1042 -32 -32 4.26673 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-26 225 232 -7 -7 34.671 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-12-26 311 337 -26 -26 19.05 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2023-12-26 365 473 -108 -108 285.353 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 2708 3139 -431 -431 71.973 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-26 755 792 -37 -37 73.614 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 1380 1360 20 20 69.129 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 1295 1068 227 227 81.779 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 1719 1263 456 456 49.446 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 1064 1052 12 12 41.957 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-26 903 648 255 255 44.847 T ROWE PRICE LG-CAP GR FD CL I 2022-06-24 2023-06-21 2624 2261 363 363 53.597 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-06-21 3135 3527 -392 -392 9.701 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-20 630 629 1 1 35.338 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-20 2293 1520 773 773 .778 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-06-21 17 16 1 1 123.055 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-21 2716 2387 329 329 8. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 1306 1332 -26 -26 10. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-21 2703 2432 271 271 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-26 1820 1459 361 361 68. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 7330 7968 -638 -638 36. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 4162 4218 -56 -56 189. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 8736 9685 -949 -949 40. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1935 2015 -80 -80 33. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-06-21 4383 3752 631 631 21. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-26 3087 2387 700 700 130.316 METWEST TOTAL RETURN BOND FD CL I 2020-08-23 2023-12-26 1195 1480 -285 -285 86.096 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2836 3048 -212 -212 234.438 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-06-21 6194 5690 504 504 19.498 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2023-06-21 515 341 174 174 47.956 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2023-07-31 1337 838 499 499 77.889 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-20 2110 2080 30 30 142.93 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 1971 2028 -57 -57 98.666 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 781 783 -2 -2 1170.905 WILMINGTON INTERNATIONAL FUND-I 2010-02-11 2023-01-03 9274 7383 1891 1891 72.685 WILMINGTON INTERNATIONAL FUND-I 2010-02-11 2023-12-26 620 450 170 170 1327.81 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-01-03 11459 12769 -1310 -1310 631.207 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 5542 6060 -518 -518 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 CAPITAL GAIN DIVIDENDS P 5678 8883 202 0 202 0 202 296 0 0 296 0 94 94 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 7168422333 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&T 626 COMMERCE DR 3RD FL AMHERST NY 14228 CORP TTEE 1 9797 NONE 0 NONE 0 616457 8154 0 624611 0 0 624611 9369 615242 30762 30762 202 202 30560 0 30560 0 30560 40918 0 0 0 0 40918 30560 30901 0 0 0 0 0 0 0 40918 30901 0 0 10017 0 0 0 0 0 0 0 0 20543 0 0 0 0 0 0 0 0 X ASBURY UNITED METHODIST CHURCH ATTN TREASURER 340 E MARKET ST YORK PA 174035613 NONE PC CHARITABLE PURPOSES 19709 LSS OF SOUTH CENTRAL PA FINANCE DEPARTMENT 1050 PENNSYLVANIA AVE YORK PA 174041983 NONE PC CHARITABLE PURPOSES 19709 39418 14 15810 18 8883 OTHER REVENUE 14 123 24816 24816 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 20065 19387 4812C0159 JPMORGAN MTG-BACKED 26421 25349 592905509 METWEST TOTAL RETURN 68367 60471 97181C811 WILMINGTON BROAD MAR 99319 93926 00171A852 AMG RIVER RD SM-CAP 6065 10259 01878T848 AB CONCENTRATED GR F 26450 25807 09250J734 BLACKROCK EVENT DRIV 15394 15810 19766P868 COLUMBIA OVERSEAS VA 24156 25528 411512478 HARBOR LG-CAP VALUE 24629 36551 45775L408 T ROWE PRICE LG-CAP 17141 28542 461418444 WCM FOCUSED INT'L GR 9440 15670 464287598 ISHARES RUSSELL 1000 21685 22639 464287614 ISHARES RUSSELL 1000 13171 17281 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 26171 37374 46432F388 ISHARES MSCI USA VAL 9426 9307 46432F842 ISHARES CORE MSCI EA 17177 21246 46434G103 ISHARES CORE MSCI EM 18749 19625 56823396 BAILLIE GIFFORD EMERG 11431 9474 92828N593 VIRTUS KAR SMALL-CAP 12514 12242 97181C332 WILMINGTON GLOBAL AL 14342 16370 97181C415 WILMINGTON LARGE-CAP 37420 59308 97181C431 WILMINGTON REAL ASSE 18867 19042 97181C787 WILMINGTON INTERNATI 17988 29400 464287630 ISHARES RUSSELL 2000 9691 9630 2023 TRANSACTIONS POSTED IN 2024 641 ROUNDING 15 ADJUSTMENT TO INCOME 53 2022 TRANSACTIONS POSTED IN 2023 577 FOREIGN TAXES ON QUALIFIED FOR 182 182 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0