2024-05-07T09:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256582124 CONSTANCE H SMITH TW SMIT 7168425442 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425442 2024-04-15 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-15 2023 2023-04-26 12:10:37Z X 129189 3162 3143 2043 23722 2043 0 18 5223 5186 3002 3002 0 0 0 0 0 0 1500 0 0 1500 0 0 56 56 0 0 0 0 0 0 0 4558 3058 0 1500 4824 4824 9382 3058 0 6324 -4159 2128 0 122 134 134 1295 2726 2726 0 0 0 72622 69009 86797 44164 42131 39532 0 118203 114000 129189 0 X 118203 114000 118203 114000 118203 114000 118203 -4159 112 114156 156 114000 6.41 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-21 96 88 8 8 28.825 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-21 429 259 170 170 8.742 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 130 79 51 51 7.93 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-02-21 369 467 -98 -98 4.828 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-11-20 240 274 -34 -34 14.631 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-11-20 127 142 -15 -15 6.173 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-11-20 116 146 -30 -30 21.984 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2023-02-21 215 214 1 1 39.305 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 373 432 -59 -59 18.482 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-02-21 185 203 -18 -18 27.519 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-11-20 284 303 -19 -19 14.781 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 277 273 4 4 18.143 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 340 280 60 60 16.365 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 344 253 91 91 9.63 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-11-20 198 148 50 50 4.374 T ROWE PRICE LG-CAP GR FD CL I 2022-06-24 2023-02-21 214 228 -14 -14 4.107 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 255 194 61 61 13.422 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 832 593 239 239 7.31 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-11-20 472 310 162 162 23.112 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-02-21 490 448 42 42 .154 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-02-21 3 3 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-02-21 314 333 -19 -19 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-02-21 233 243 -10 -10 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 567 486 81 81 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-11-20 288 243 45 45 14. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 1509 1640 -131 -131 7. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 809 820 -11 -11 38. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 1756 1947 -191 -191 8. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 387 403 -16 -16 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-02-21 241 227 14 14 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 841 682 159 159 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-11-20 419 341 78 78 3. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-11-20 201 199 2 2 3. ISHARES CORE MSCI EMERGING 2022-05-25 2023-11-20 149 151 -2 -2 25.542 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-11-20 224 276 -52 -52 11.081 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-21 367 392 -25 -25 6.193 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 204 219 -15 -15 13.625 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-11-20 168 161 7 7 27.997 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-02-21 682 679 3 3 18.623 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 519 452 67 67 14.411 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 402 248 154 154 14.151 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-11-20 390 244 146 146 29.224 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 403 415 -12 -12 19.613 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 155 156 -1 -1 233.922 WILMINGTON INTERNATIONAL FUND-I 2011-10-20 2023-01-03 1853 1499 354 354 27.644 WILMINGTON INTERNATIONAL FUND-I 2012-07-26 2023-02-21 230 170 60 60 269.988 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-01-03 2330 2594 -264 -264 65.799 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-11-20 556 632 -76 -76 51.025 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 448 490 -42 -42 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 CAPITAL GAIN DIVIDENDS P 1088 2043 30 0 30 0 30 52 0 0 52 0 22 22 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 7168425442 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 AND T TRUST CO 626 COMMERCE DR 3RD FL AMHERST NY 14228 CORPORATE TRUSTEE 4 3002 NONE 0 NONE 0 120992 3523 0 124515 0 0 124515 1868 122647 6132 6132 30 30 6102 0 6102 0 6102 6324 0 0 0 0 6324 6102 0 0 0 0 0 0 1378 1378 6324 0 0 0 6102 222 0 0 1600 0 0 0 0 0 0 0 1600 0 0 0 1378 222 X GARDEN CLUB FEDERATION OF PA 1511 WALLACE RD TROY PA 16947 NONE PC GENERAL FUNDING 1206 BOROUGH OF GLEN ROCK PO BOX 116 GLEN ROCK PA 17327 NONE PC GENERAL FUNDING 1206 MENNO HAVEN INC ATTN GLENN WADELGIFT PLANNING SRV 2011 SCOTLAND AVE CHAMBERSBURG PA 172011451 NONE PC GENERAL FUNDING 1206 THE NATURE CONSERVANCY ATTN ESTATE ADMINISTRATION 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 222031606 NONE PC GENERAL FUNDING 1206 4824 14 3162 18 2043 OTHER REVENUE 14 18 5223 5223 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 3914 3788 4812C0159 JPMORGAN MTG-BACKED 5252 5039 592905509 METWEST TOTAL RETURN 13225 11999 97181C811 WILMINGTON BROAD MAR 19740 18706 00171A852 AMG RIVER RD SM-CAP 1282 2114 01878T848 AB CONCENTRATED GR F 5371 5242 09250J734 BLACKROCK EVENT DRIV 3052 3134 19766P868 COLUMBIA OVERSEAS VA 4670 4923 411512478 HARBOR LG-CAP VALUE 5031 7428 45775L408 T ROWE PRICE LG-CAP 3401 5621 461418444 WCM FOCUSED INT'L GR 1865 3108 464287598 ISHARES RUSSELL 1000 4276 4462 464287614 ISHARES RUSSELL 1000 2527 3335 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 5144 7357 46432F388 ISHARES MSCI USA VAL 1843 1821 46432F842 ISHARES CORE MSCI EA 2942 4010 46434G103 ISHARES CORE MSCI EM 3570 3743 56823396 BAILLIE GIFFORD EMERG 2193 1842 92828N593 VIRTUS KAR SMALL-CAP 2492 2438 97181C332 WILMINGTON GLOBAL AL 2709 3076 97181C415 WILMINGTON LARGE-CAP 7576 11781 97181C431 WILMINGTON REAL ASSE 3661 3778 97181C787 WILMINGTON INTERNATI 3528 5720 464287630 ISHARES RUSSELL 2000 1876 1864 2023 TRANSACTION POSTED IN 2024 140 ROUNDING 16 2022 TRANSACTION POSTED IN 2023 112 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0