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 256490626 HELLYER MARGARET S TW (PF) HELL 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 3188100 77519 77073 53335 504572 53335 0 130854 130408 42405 42405 0 0 0 0 0 0 1500 0 0 1500 0 0 1395 973 0 0 0 0 0 0 0 45300 43378 0 1500 145344 145344 190644 43378 0 146844 -59790 87030 0 2936 4369 4369 29843 22505 22505 0 0 0 2063382 1865627 2076198 1026027 1168741 1085028 0 3122188 3061242 3188100 0 X 3122188 3061242 3122188 3061242 3122188 3061242 3122188 -59790 2691 3065089 3847 3061242 697.194 AMG RIVER RD SM-CAP VALUE FD CL I 2020-05-11 2023-01-03 9691 6777 2914 2914 987.088 AMG RIVER RD SM-CAP VALUE FD CL I 2020-05-11 2023-02-27 14678 9594 5084 5084 194.06 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 9833 10528 -695 -695 1657.323 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 15728 16424 -696 -696 706.19 HARBOR LG-CAP VALUE FD CL RET 2019-09-23 2023-01-03 13234 11412 1822 1822 596.226 HARBOR LG-CAP VALUE FD CL RET 2019-09-23 2023-12-21 12640 9635 3005 3005 484.97 T ROWE PRICE LG-CAP GR FD CL I 2020-05-11 2023-07-31 30073 21969 8104 8104 168.785 T ROWE PRICE LG-CAP GR FD CL I 2020-05-11 2023-12-21 11074 7646 3428 3428 414.728 WCM FOCUSED INT'L GR FR CL INSTL 2020-02-14 2023-07-31 9377 8162 1215 1215 56. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 15877 13622 2255 2255 591. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 63703 69249 -5546 -5546 438. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 20245 21428 -1183 -1183 741. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 34251 38000 -3749 -3749 273. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 13207 13356 -149 -149 154. ISHARES MSCI USA QUALITY FACTOR ETF 2019-03-08 2023-07-31 21576 13184 8392 8392 52. ISHARES MSCI USA QUALITY FACTOR ETF 2019-03-08 2023-12-21 7596 4452 3144 3144 375. ISHARES CORE MSCI EMERGING 2017-08-18 2023-01-03 17693 19767 -2074 -2074 536.491 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 17672 18992 -1320 -1320 1318.867 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-03-08 2023-07-31 36770 30548 6222 6222 359.386 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-06-18 2023-12-21 9840 8331 1509 1509 647.208 WILMINGTON REAL ASSET FUND-I 2020-03-19 2023-01-03 8925 6880 2045 2045 7171.37401 WILMINGTON INTERNATIONAL FUND-I 2018-07-27 2023-01-03 56797 64256 -7459 -7459 620.79799 WILMINGTON INTERNATIONAL FUND-I 2018-07-27 2023-01-03 4917 5562 -645 -645 2786.105 WILMINGTON BROAD MARKET BOND FUND -I 2017-08-18 2023-12-22 24462 27025 -2563 -2563 CAPITAL GAIN DIVIDENDS P 29630 CAPITAL GAIN DIVIDENDS P 29630 CAPITAL GAIN DIVIDENDS P 29630 CAPITAL GAIN DIVIDENDS P 29630 CAPITAL GAIN DIVIDENDS P 29630 CAPITAL GAIN DIVIDENDS P 29630 CAPITAL GAIN DIVIDENDS P 29630 CAPITAL GAIN DIVIDENDS P 29630 CAPITAL GAIN DIVIDENDS P 29630 CAPITAL GAIN DIVIDENDS P 29630 CAPITAL GAIN DIVIDENDS P 29630 CAPITAL GAIN DIVIDENDS P 29630 CAPITAL GAIN DIVIDENDS P 29630 CAPITAL GAIN DIVIDENDS P 29630 CAPITAL GAIN DIVIDENDS P 29630 CAPITAL GAIN DIVIDENDS P 29630 CAPITAL GAIN DIVIDENDS P 29630 CAPITAL GAIN DIVIDENDS P 29630 CAPITAL GAIN DIVIDENDS P 29630 CAPITAL GAIN DIVIDENDS P 29630 CAPITAL GAIN DIVIDENDS P 29630 CAPITAL GAIN DIVIDENDS P 29630 CAPITAL GAIN DIVIDENDS P 29630 CAPITAL GAIN DIVIDENDS P 29630 53335 1210 0 1210 0 1210 500 0 0 500 X 0 710 0 0 false false false false false false false true true PA true false false false false true M AND T BANK 7168424366 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 42405 NONE 0 NONE 0 2991415 55605 0 3047020 0 0 3047020 45705 3001315 150066 150066 1210 1210 148856 0 148856 0 148856 146844 0 0 0 0 146844 148856 133202 0 0 0 0 0 0 0 146844 133202 0 0 13642 0 0 0 0 0 0 0 0 135214 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY NAT'L OFFICE OF PROBATE & TRUST MGMT PO BOX 6703 HAGERSTOWN MD 21741 NONE PC CHARITABLE 7268 ST LUKE'S HOSPITAL OF BETHLEHEM PA 801 OSTRUM STREET BETHLEHEM PA 18015 NONE PC HOSPITAL 14536 JORDAN EVANGELICAL LUTHERAN CHURCH 5103 SNOWDRIFT ROAD OREFIELD PA 18069 NONE PC RELIGIOUS 36336 DIAKON LUTHERAN SOCIAL MINISTRIES MINISTRY SUPPORT OFFICE 1022 NORTH UNION STREET MIDDLETOWN PA 17057 NONE PC SUPPORT 36336 GOOD SHEPHERD HOME PLANNED GIVING OFFICE - DEVELOPMENT 543 ST JOHN STREET ALLENTOWN PA 181033279 NONE PC CHARITABLE 43600 ANNE CARLSEN CENTER FOR CHILDREN 701 3RD ST NW JAMESTOWN ND 58401 NONE PC CHARITABLE 7268 145344 14 77519 18 53335 130854 130854 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 97200 94334 4812C0159 JPMORGAN MTG-BACKED 120394 115909 592905509 METWEST TOTAL RETURN 350687 314455 97181C811 WILMINGTON BROAD MAR 600460 560330 00171A852 AMG RIVER RD SM-CAP 42226 57884 01878T848 AB CONCENTRATED GR F 141766 137237 19766P868 COLUMBIA OVERSEAS VA 137282 142373 411512478 HARBOR LG-CAP VALUE 147240 193511 45775L408 T ROWE PRICE LG-CAP 113972 143013 461418444 WCM FOCUSED INT'L GR 88024 100526 464287598 ISHARES RUSSELL 1000 116634 121624 464287614 ISHARES RUSSELL 1000 74607 97621 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 120322 161413 46432F388 ISHARES MSCI USA VAL 52115 49872 46432F842 ISHARES CORE MSCI EA 74428 86249 46434G103 ISHARES CORE MSCI EM 18080 17349 56823396 BAILLIE GIFFORD EMERG 90839 72038 92828N593 VIRTUS KAR SMALL-CAP 58557 57122 97181C415 WILMINGTON LARGE-CAP 254669 305526 97181C431 WILMINGTON REAL ASSE 97953 93132 97181C787 WILMINGTON INTERNATI 187520 190624 464287630 ISHARES RUSSELL 2000 49393 49084 2023 TRANSACTION POSTED IN 2024 3501 COST BASIS ADJ - 2022 ROC ADJ IN 2023 346 2022 TRANSACTION POSTED IN 2023 2651 ROUNDING 40 FEDERAL ESTIMATES - PRINCIPAL 422 0 0 FOREIGN TAXES ON QUALIFIED FOR 783 783 0 FOREIGN TAXES ON NONQUALIFIED 190 190 0