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 736340909 MCBEAN JAMES TUW CHARITY (PF) MCBE 7168424449 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424449 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 520062 X 12688 12615 11031 82073 11031 0 40 23759 23646 8671 8671 0 0 0 0 0 0 1500 0 0 1500 0 0 231 231 0 0 0 0 0 0 0 10402 8902 0 1500 21600 21600 32002 8902 0 23100 -8243 14744 0 482 543 543 9021 5039 5039 0 0 0 305454 305393 354374 180122 175732 160106 0 495079 486707 520062 0 X 495079 486707 495079 486707 495079 486707 495079 -8243 463 487299 592 486707 162.206 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 2412 1460 952 952 25.893 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 1312 1405 -93 -93 244.995 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 2325 2428 -103 -103 110.059 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-09-22 1127 1091 36 36 102.188 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 1915 1571 344 344 53.378 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 1122 820 302 302 61.896 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-26 1332 951 381 381 57.678 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2023-06-05 3343 2300 1043 1043 10.826 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-09-22 638 411 227 227 25.543 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-26 1681 969 712 712 99.909 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-06-05 2199 1150 1049 1049 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-09-22 931 999 -68 -68 9. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 2552 2189 363 363 53. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 5713 6210 -497 -497 29. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3353 3398 -45 -45 149. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 6887 7635 -748 -748 31. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1500 1561 -61 -61 23. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-06-05 2988 1940 1048 1048 7. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2023-09-22 930 591 339 339 58.153 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-09-22 567 616 -49 -49 100.799 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-09-22 883 1088 -205 -205 65.999 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2174 2336 -162 -162 36.581 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-12-04 2023-09-22 443 394 49 49 171.665 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-06-05 4453 3219 1234 1234 42.862 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 1195 804 391 391 59.637 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-26 1643 1118 525 525 106.526 WILMINGTON REAL ASSET FUND-I 2020-03-17 2023-01-03 1469 1219 250 250 34.921 WILMINGTON REAL ASSET FUND-I 2020-03-17 2023-09-22 462 399 63 63 974.747 WILMINGTON INTERNATIONAL FUND-I 2015-08-18 2023-01-03 7720 6891 829 829 39.383 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2023-09-22 319 278 41 41 996.64 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 8601 9764 -1163 -1163 239.073 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-09-22 2013 2330 -317 -317 154.897 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2023-12-22 1360 1507 -147 -147 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 CAPITAL GAIN DIVIDENDS P 4511 11031 205 0 205 0 205 260 0 0 260 0 55 55 0 false false false false false false false true true PA true false false false false true M AND T BANK 7168424449 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 BANK 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 8671 NONE 0 NONE 0 487072 11094 0 498166 0 0 498166 7472 490694 24535 24535 205 205 24330 0 24330 0 24330 23100 0 0 0 0 23100 24330 0 0 938 914 99 1086 668 3705 23100 0 0 0 23100 0 1230 1230 2475 0 0 0 0 0 0 0 2475 622 99 1086 668 NA NA X WAYNESBORO YMCA ATTN RICHARD MARKS EX 810 E MAIN ST WAYNESBORO PA 17268 NONE PC GENERAL PURPOSE FOR 4320 WAYNESBORO HOSPITAL ATTN DUANE BARNES FIN 501 EAST MAIN STREET WAYNESBORO PA 17268 NONE PC GENERAL PURPOSE FOR 4320 FRANKLIN COUNTY AREA AGENCY ON AGING 218 N SECOND ST CHAMBERSBURG PA 17201 NONE PC GENERAL PURPOSE FOR 4320 GIRL SCOUTS IN THE HEART OF PENNSYL 4640 TRINDLE RD ST 100 CAMP HILL PA 170115612 NONE PC PUBLIC SUPPORT FOR 2160 UNITED WAY OF FRANKLIN COUNTY AMY HICKS EXECUTIVE DIRECTOR 182 S 2ND STREET CHAMBERSBURG PA 17201 NONE PC GENERAL PURPOSE FOR 4320 MASON DIXON COUNCIL OF BOY SCOUTS OF AMERICA 18600 CRESTWOOD DR HAGERSTOWN MD 21742 NONE PC GENERAL PURPOSE FOR 2160 21600 14 12688 18 11031 OTHER REVENUE 14 40 23759 23759 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 16071 15500 4812C0159 JPMORGAN MTG-BACKED 21212 20418 592905509 METWEST TOTAL RETURN 54085 48279 97181C811 WILMINGTON BROAD MAR 84364 75909 00171A852 AMG RIVER RD SM-CAP 5890 8439 01878T848 AB CONCENTRATED GR F 22307 21579 09250J734 BLACKROCK EVENT DRIV 12182 12507 19766P868 COLUMBIA OVERSEAS VA 19128 19814 411512478 HARBOR LG-CAP VALUE 21863 29401 45775L408 T ROWE PRICE LG-CAP 14967 22769 461418444 WCM FOCUSED INT'L GR 8981 12500 464287598 ISHARES RUSSELL 1000 17215 18012 464287614 ISHARES RUSSELL 1000 11349 14855 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 23235 31341 46432F388 ISHARES MSCI USA VAL 7726 7385 46432F842 ISHARES CORE MSCI EA 13156 16814 46434G103 ISHARES CORE MSCI EM 14833 15528 56823396 BAILLIE GIFFORD EMERG 10185 7746 92828N593 VIRTUS KAR SMALL-CAP 10109 9892 97181C332 WILMINGTON GLOBAL AL 11388 12494 97181C415 WILMINGTON LARGE-CAP 37628 47392 97181C431 WILMINGTON REAL ASSE 15593 14719 97181C787 WILMINGTON INTERNATI 19843 23420 464287630 ISHARES RUSSELL 2000 7815 7767 2023 TRANSACTION POSTED IN 2024 541 COST BASIS ADJUSTMENT 51 2022 TRANSACTION POSTED IN 2023 463 FOREIGN TAXES ON QUALIFIED FOR 145 145 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0