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 256160466 SCHAAL JOHN D-MEM SCHA 7168425581 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425581 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 835764 X 795 795 19549 19431 15306 135863 15306 0 110 35760 35532 13891 13891 0 0 0 0 0 0 1500 0 0 1500 0 0 254 254 0 0 0 0 0 0 0 15645 14145 0 1500 39064 39064 54709 14145 0 40564 -18949 21387 0 768 1113 1113 15240 12152 12152 0 0 0 524240 473262 540769 264116 298554 281730 0 804364 785081 835764 0 X 804364 785081 804364 785081 804364 785081 804364 -18949 708 786123 1042 785081 423.47 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 6297 3811 2486 2486 26.862 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-10-17 404 242 162 162 41.484 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 2102 2251 -149 -149 10.951 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-10-17 524 594 -70 -70 33.92 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-10-17 617 749 -132 -132 248.367 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 2357 2461 -104 -104 184.132 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-10-17 1845 1825 20 20 146.531 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 2746 2252 494 494 80.495 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 1692 1237 455 455 20.88 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-10-17 413 321 92 92 123.609 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2023-07-31 7665 5112 2553 2553 35.169 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-10-17 2139 1334 805 805 91.95 WCM FOCUSED INT'L GR FR CL INSTL 2017-04-06 2023-07-31 2079 1224 855 855 10. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-10-17 1521 1666 -145 -145 15. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 4253 3649 604 604 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-10-17 1097 973 124 124 155. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 16707 18162 -1455 -1455 113. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 5223 5528 -305 -305 192. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 8875 9846 -971 -971 72. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 3483 3522 -39 -39 42. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 5884 3548 2336 2336 14. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-10-17 1900 1183 717 717 5. ISHARES CORE MSCI EAFE ETF 2020-03-17 2023-10-17 320 227 93 93 101. ISHARES CORE MSCI EMERGING 2018-08-01 2023-01-03 4765 5441 -676 -676 99.156 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-10-17 940 1051 -111 -111 176.415 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-10-17 1496 1904 -408 -408 133.273 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 4390 4718 -328 -328 8.037 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-10-17 264 285 -21 -21 329.412 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2023-07-31 9184 7464 1720 1720 72.388 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2023-10-17 1919 1640 279 279 42.343 WILMINGTON REAL ASSET FUND-I 2019-02-05 2023-10-17 553 555 -2 -2 2139.015 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2023-01-03 16941 17369 -428 -428 74.465 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2023-10-17 592 605 -13 -13 567.966 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2023-10-17 4663 5237 -574 -574 278.815 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2023-12-22 2448 2571 -123 -123 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 CAPITAL GAIN DIVIDENDS P 7565 15306 297 0 297 0 297 392 0 0 392 0 95 95 0 false false false false false false false true true PA true false false false false true M & T BANK 7168425581 626 COMMERCE DRIVE 3 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 BANK 626 COMMERCE DRIVE 3RD FL AMHERST NY 14228 TRUSTEE 1 13891 NONE 0 NONE 0 783433 16028 0 799461 0 0 799461 11992 787469 39373 39373 297 297 39076 0 39076 0 39076 40564 0 0 0 0 40564 39076 39063 0 0 0 0 0 0 0 40564 39063 0 0 1501 0 0 0 0 0 0 0 0 37575 0 0 0 0 0 0 0 0 X THE SHOOK HOME ATTN CONTROLLER 55 SOUTH SECOND STREET CHAMBERSBURG PA 17201 NONE PC CHARITABLE 19532 CHAMBERSBURG HEALTH SERVICES C/O SUMMIT HEALTH FOUNDATION 785 5TH AVE STE 1 CHAMBERSBURG PA 17201 NONE PC CHARITABLE 19532 39064 14 795 14 19549 18 15306 OTHER REVENUE 14 110 35760 35760 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 25335 24700 4812C0159 JPMORGAN MTG-BACKED 30601 29488 592905509 METWEST TOTAL RETURN 89013 81116 97181C811 WILMINGTON BROAD MAR 153605 146426 00171A852 AMG RIVER RD SM-CAP 10411 14832 01878T848 AB CONCENTRATED GR F 36715 35527 19766P868 COLUMBIA OVERSEAS VA 34218 35526 411512478 HARBOR LG-CAP VALUE 39396 52178 45775L408 T ROWE PRICE LG-CAP 25587 38187 461418444 WCM FOCUSED INT'L GR 19250 26450 464287598 ISHARES RUSSELL 1000 29166 30571 464287614 ISHARES RUSSELL 1000 18711 24557 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 31345 42376 46432F388 ISHARES MSCI USA VAL 13618 13050 46432F842 ISHARES CORE MSCI EA 18533 22371 46434G103 ISHARES CORE MSCI EM 4849 4552 56823396 BAILLIE GIFFORD EMERG 22323 18220 92828N593 VIRTUS KAR SMALL-CAP 15294 14926 97181C415 WILMINGTON LARGE-CAP 69532 80890 97181C431 WILMINGTON REAL ASSE 24984 24027 97181C787 WILMINGTON INTERNATI 46357 49637 464287630 ISHARES RUSSELL 2000 12973 12892 2023 TRANSACTION POSTED IN 2024 957 2022 RETURN OF CAPITAL ADJ - BOOK 85 2022 TRANSACTION POSTED IN 2023 708 FOREIGN TAXES ON QUALIFIED FOR 204 204 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0