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 207233227 WILLIAM KRAFT TW FBO EMANUEL LUTH KRAF 7168486862 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168486862 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 554539 874 874 12666 12591 6484 81772 6484 0 190 20214 19949 8226 8226 0 0 0 0 0 0 1500 0 0 1500 0 0 232 232 0 0 0 0 0 0 0 9958 8458 0 1500 27000 27000 36958 8458 0 28500 -16744 11491 0 501 553 553 26268 14182 14182 0 0 0 299228 297447 372161 181793 178733 167643 0 507790 490915 554539 0 X 507790 490915 507790 490915 507790 490915 507790 -16744 529 491575 660 490915 25.854 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 384 356 28 28 117.522 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1748 1058 690 690 6.954 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-04-18 323 378 -55 -55 21.788 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-07-31 1104 1183 -79 -79 39.071 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-04-18 345 381 -36 -36 15.057 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-04-18 279 356 -77 -77 38.736 BLACKROCK EVENT DRIVEN EQ FD CL I 2023-02-27 2023-04-18 380 378 2 2 319.324 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-04-18 3305 3513 -208 -208 59.554 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-04-18 1158 1101 57 57 35.662 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-04-18 693 551 142 142 57.755 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 1214 892 322 322 35.488 T ROWE PRICE LG-CAP GR FD CL I 2022-01-28 2023-04-18 1872 2257 -385 -385 9.593 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 595 453 142 142 39.657 T ROWE PRICE LG-CAP GR FD CL I 2022-01-28 2023-07-31 2459 2178 281 281 90.644 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-04-18 1994 1758 236 236 .629 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-04-18 14 13 1 1 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-04-18 930 999 -69 -69 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-04-18 980 973 7 7 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1701 1459 242 242 54. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 5821 6327 -506 -506 31. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3584 3632 -48 -48 151. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 6980 7738 -758 -758 3. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-04-18 150 154 -4 -4 31. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1500 1558 -58 -58 24. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-04-18 3007 2729 278 278 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 2382 1933 449 449 21. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-04-18 1440 1393 47 47 19. ISHARES CORE MSCI EMERGING 2022-05-25 2023-04-18 938 955 -17 -17 110.304 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-04-18 1017 1191 -174 -174 58.682 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1933 2077 -144 -144 19.072 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-04-18 228 226 2 2 25.865 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-04-18 309 304 5 5 111.204 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-04-18 2799 2699 100 100 80.263 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 2238 1948 290 290 36.236 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 1010 627 383 383 51.355 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-04-18 701 729 -28 -28 79.798 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 632 634 -2 -2 801.894 WILMINGTON INTERNATIONAL FUND-I 2010-02-11 2023-01-03 6351 5061 1290 1290 232.746 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-04-18 1983 1397 586 586 723.291 WILMINGTON BROAD MARKET BOND FUND -I 2018-01-04 2023-01-03 6242 6965 -723 -723 170.595 WILMINGTON BROAD MARKET BOND FUND -I 2018-01-04 2023-04-18 1491 1641 -150 -150 325.626 WILMINGTON BROAD MARKET BOND FUND -I 2018-01-04 2023-12-22 2859 3133 -274 -274 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 CAPITAL GAIN DIVIDENDS P 4699 6484 160 0 160 0 160 236 0 0 236 0 76 76 0 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY 7168486862 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 FLOOR AMHERST NY 14228 TRUSTEE 1 8226 NONE 0 NONE 0 508223 19642 0 527865 0 0 527865 7918 519947 25997 25997 160 160 25837 0 25837 0 25837 28500 0 0 0 0 28500 25837 21834 0 0 0 0 0 0 0 28500 21834 0 0 6666 0 0 0 0 0 0 0 0 19171 0 0 0 0 0 0 0 0 X EMANUEL LUTHERAN CHURCH OF FREYSVIL 2650 FREYSVILLE ROAD RED LION PA 17356 NONE PC SUPPORT 27000 27000 14 874 14 12666 18 6484 OTHER REVENUE 14 190 20214 20214 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 16255 15738 4812C0159 JPMORGAN MTG-BACKED 22578 21737 592905509 METWEST TOTAL RETURN 55944 50909 97181C811 WILMINGTON BROAD MAR 83956 79259 00171A852 AMG RIVER RD SM-CAP 5501 9073 01878T848 AB CONCENTRATED GR F 22883 22326 09250J734 BLACKROCK EVENT DRIV 12715 13060 19766P868 COLUMBIA OVERSEAS VA 20570 21684 411512478 HARBOR LG-CAP VALUE 22096 31799 45775L408 T ROWE PRICE LG-CAP 15571 25428 461418444 WCM FOCUSED INT'L GR 7883 12929 464287598 ISHARES RUSSELL 1000 17993 18839 464287614 ISHARES RUSSELL 1000 11811 15462 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 22968 32518 46432F388 ISHARES MSCI USA VAL 7704 7587 46432F842 ISHARES CORE MSCI EA 13185 16603 46434G103 ISHARES CORE MSCI EM 14975 15730 56823396 BAILLIE GIFFORD EMERG 9248 7756 92828N593 VIRTUS KAR SMALL-CAP 10575 10331 97181C332 WILMINGTON GLOBAL AL 11680 13363 97181C415 WILMINGTON LARGE-CAP 32626 50734 97181C431 WILMINGTON REAL ASSE 15160 15334 97181C787 WILMINGTON INTERNATI 14175 23528 464287630 ISHARES RUSSELL 2000 8128 8077 2023 TRANSACTION POSTED IN 2024 603 COST BASIS ADJUSTMENT 57 2022 TRANSACTION POSTED IN 2023 528 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 145 145 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0