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 256335855 BAKER ADAM B TW CHARITABLE (PF) BAKE 7168425081 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425081 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 509819 X 585 585 12018 11945 10816 107881 10816 0 23419 23346 8664 8664 0 0 0 0 0 0 1500 0 0 1500 0 0 265 225 0 0 0 0 0 0 0 10429 8889 0 1500 48294 48294 58723 8889 0 49794 -35304 14457 0 513 523 523 13186 13990 13990 0 0 0 308788 295077 339796 190816 171326 155510 0 513303 480916 509819 0 X 513303 480916 513303 480916 513303 480916 513303 -35304 3528 481527 611 480916 80.968 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1204 729 475 475 33.596 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-12-11 512 302 210 210 8.037 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-03-21 366 436 -70 -70 21.731 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-06-21 1042 1179 -137 -137 24.081 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-09-11 1212 1306 -94 -94 8.78 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-11 446 476 -30 -30 125.116 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-03-21 1081 1220 -139 -139 49.487 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-12-11 434 481 -47 -47 12.666 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-03-21 220 280 -60 -60 35.319 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-09-11 664 804 -140 -140 10.406 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2023-03-21 100 101 -1 -1 66.567 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2023-12-11 667 648 19 19 98.342 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-03-21 949 975 -26 -26 66.212 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-09-11 680 656 24 24 81.393 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-12-11 853 807 46 46 6.691 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-03-21 127 103 24 24 63.869 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-06-21 1271 982 289 289 38.568 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-09-11 781 593 188 188 71.328 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-11 1515 1096 419 419 30.232 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2023-03-21 1540 1272 268 268 58.513 T ROWE PRICE LG-CAP GR FD CL I 2020-03-17 2023-06-21 3423 2162 1261 1261 21.327 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-09-11 1324 809 515 515 21.417 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-11 1397 813 584 584 25.132 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-03-21 525 289 236 236 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-09-11 950 999 -49 -49 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-03-21 1179 1216 -37 -37 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-21 1888 1703 185 185 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-09-11 561 486 75 75 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-11 878 730 148 148 57. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 6144 6679 -535 -535 30. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3469 3515 -46 -46 162. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 7488 8301 -813 -813 32. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1548 1617 -69 -69 15. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-03-21 1810 1265 545 545 19. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-06-21 2516 1603 913 913 11. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2023-09-11 1520 947 573 573 9. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2023-12-11 1286 688 598 598 4. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2023-03-21 363 408 -45 -45 5. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2023-12-11 484 511 -27 -27 5. ISHARES CORE MSCI EAFE ETF 2020-03-17 2023-03-21 322 224 98 98 8. ISHARES CORE MSCI EAFE ETF 2020-03-17 2023-09-11 531 359 172 172 10. ISHARES CORE MSCI EAFE ETF 2020-03-17 2023-12-11 681 448 233 233 4. ISHARES CORE MSCI EMERGING 2022-05-25 2023-03-21 188 201 -13 -13 21. ISHARES CORE MSCI EMERGING 2022-05-25 2023-07-31 1096 1056 40 40 141.83 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-03-21 1441 1503 -62 -62 56.167 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-09-11 551 595 -44 -44 37.966 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-11 377 402 -25 -25 85.109 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-03-21 783 919 -136 -136 120.362 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-09-11 1064 1300 -236 -236 82.287 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-11 734 888 -154 -154 42.562 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1402 1507 -105 -105 13.934 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-09-11 476 493 -17 -17 19.88 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2023-03-21 232 236 -4 -4 48.893 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2023-09-11 596 581 15 15 29.204 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2023-12-11 363 347 16 16 45.383 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-03-21 1101 851 250 250 157.078 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-06-21 4150 2945 1205 1205 37.841 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 1055 710 345 345 25.523 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-09-11 696 479 217 217 71.161 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-11 1900 1334 566 566 148.441 WILMINGTON REAL ASSET FUND-I 2020-03-17 2023-01-03 2047 1781 266 266 978.662 WILMINGTON INTERNATIONAL FUND-I 2016-02-18 2023-01-03 7751 6903 848 848 87.423 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2023-03-21 709 618 91 91 64.806 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2023-09-11 534 458 76 76 48.063 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2023-12-11 397 340 57 57 1338.355 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 11550 13091 -1541 -1541 238.117 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2023-03-21 2074 2329 -255 -255 235.495 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-09-11 1997 2315 -318 -318 180.465 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-12-11 1552 1774 -222 -222 90.661 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-12-22 796 891 -95 -95 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 CAPITAL GAIN DIVIDENDS P 4318 10816 201 0 201 0 201 324 0 0 324 0 123 123 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY DIANE M RIMER 7168425081 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 MT TRUST COMPANY 626 COMMERCE DRIVE 3RD FL AMHERST NY 14228 TRUSTEE 1 8664 NONE 0 NONE 0 NONE 485724 11417 0 497141 0 0 497141 7457 489684 24484 24484 201 201 24283 3018 27301 0 27301 49794 0 0 0 0 49794 27301 0 0 0 0 0 0 34557 34557 49794 0 0 0 27301 22493 0 0 57050 0 0 0 0 0 0 0 57050 0 0 0 34557 22493 X MARCH OF DIMES ATTN LEGAL DEPARTMENT SUITE 1300 ARLINGTON VA 22202 NONE PC CHARITABLE 9055 THE SALVATION ARMY ATTN MR MICHAEL SOUTHWICK 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC CHARITABLE 9055 ALTOONA SYMPHONY PO BOX 483 ALTOONA PA 16603 NONE PC CHARITABLE 9055 EASTER SEALS OF WESTERN &CENTRAL PA ATTN JAMES C BENNETT PRES SIX PARKWAY CENTER SUITE 150 PITTSBURGH PA 15220 NONE PC CHARITABLE 9055 CRESSON LAKE PLAYHOUSE INC C/O MS ELAINE MASTALSKI 526 WEST OGLE STREET EBENSBURG PA 15931 NONE PC SUPPORT FOR COMMUNITY 12074 48294 14 585 14 12018 18 10816 23419 23419 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 15433 14920 4812C0159 JPMORGAN MTG-BACKED 20565 19810 592905509 METWEST TOTAL RETURN 52850 46777 97181C811 WILMINGTON BROAD MAR 82478 74003 00171A852 AMG RIVER RD SM-CAP 5797 8147 01878T848 AB CONCENTRATED GR F 20952 20245 09250J734 BLACKROCK EVENT DRIV 11792 12103 19766P868 COLUMBIA OVERSEAS VA 18596 19192 411512478 HARBOR LG-CAP VALUE 21533 28737 45775L408 T ROWE PRICE LG-CAP 14633 21986 461418444 WCM FOCUSED INT'L GR 8645 12372 464287598 ISHARES RUSSELL 1000 16937 17682 464287614 ISHARES RUSSELL 1000 10133 13339 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 22024 28987 46432F388 ISHARES MSCI USA VAL 7241 6879 46432F842 ISHARES CORE MSCI EA 12610 15688 46434G103 ISHARES CORE MSCI EM 14073 14769 56823396 BAILLIE GIFFORD EMERG 9814 7354 92828N593 VIRTUS KAR SMALL-CAP 9859 9643 97181C332 WILMINGTON GLOBAL AL 11188 12109 97181C415 WILMINGTON LARGE-CAP 36889 45769 97181C431 WILMINGTON REAL ASSE 15339 14422 97181C787 WILMINGTON INTERNATI 19363 22762 464287630 ISHARES RUSSELL 2000 7659 7611 2023 TRANSACTION POSTED IN 2024 547 2022 RETURN OF CAPITAL ADJUSTMENTS 62 2023 RETURN OF CAPITAL ADJUSTMENTS 2 2022 TRANSACTION POSTED IN 2023 508 RECOVERY OF PRIOR YEAR GRANTS 3018 COST BASIS ADJUSTMENTS 2 FEDERAL ESTIMATES - PRINCIPAL 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0