2024-05-07T09:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 207233312 WILLIAM KRAFT TW FBO ZION UNITED MC 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 539178 809 809 12329 12256 6807 85849 6807 0 138 20083 19872 8010 8010 0 0 0 0 0 0 1500 0 0 1500 0 0 226 226 0 0 0 0 0 0 0 9736 8236 0 1500 28000 28000 37736 8236 0 29500 -17653 11636 0 472 539 539 22317 13611 13611 0 0 0 292527 288311 361972 178487 173553 163056 0 493803 476014 539178 0 X 493803 476014 493803 476014 493803 476014 493803 -17653 508 476658 644 476014 24.034 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 357 331 26 26 83.296 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1239 750 489 489 33.541 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-04-18 1558 1977 -419 -419 22.104 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 1120 1237 -117 -117 46.32 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-04-18 409 452 -43 -43 17.539 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-04-18 325 415 -90 -90 39.144 BLACKROCK EVENT DRIVEN EQ FD CL I 2023-02-27 2023-04-18 384 382 2 2 266.28 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-04-18 2756 2929 -173 -173 57.875 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-04-18 1125 1070 55 55 30.602 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-04-18 595 473 122 122 59.277 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 1246 916 330 330 53.063 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-04-18 2799 2451 348 348 10.52 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-04-18 555 773 -218 -218 5.699 T ROWE PRICE LG-CAP GR FD CL I 2023-01-03 2023-07-31 353 261 92 92 43.067 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 2671 1823 848 848 124.032 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-04-18 2729 2406 323 323 .65 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-04-18 14 13 1 1 7. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-04-18 1085 1166 -81 -81 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-04-18 1225 1216 9 9 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1701 1459 242 242 53. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 5713 6210 -497 -497 30. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3469 3515 -46 -46 158. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 7303 8096 -793 -793 33. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1596 1661 -65 -65 23. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-04-18 2882 2615 267 267 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 2382 1933 449 449 2. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-04-18 187 214 -27 -27 20. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-04-18 1371 1326 45 45 19. ISHARES CORE MSCI EMERGING 2022-05-25 2023-04-18 938 955 -17 -17 110.629 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-04-18 1020 1194 -174 -174 73.376 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2417 2598 -181 -181 44.854 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-04-18 536 527 9 9 119.229 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-04-18 3001 2894 107 107 68.408 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 1907 1660 247 247 48.737 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 1359 840 519 519 12.747 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-04-18 174 181 -7 -7 78.738 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 624 625 -1 -1 825.302 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-01-03 6536 5196 1340 1340 228.756 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-04-18 1949 1370 579 579 855.272 WILMINGTON BROAD MARKET BOND FUND -I 2018-01-04 2023-01-03 7381 8232 -851 -851 172.082 WILMINGTON BROAD MARKET BOND FUND -I 2018-01-04 2023-04-18 1504 1655 -151 -151 316.856 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 2782 3045 -263 -263 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 CAPITAL GAIN DIVIDENDS P 4572 6807 162 0 162 0 162 232 0 0 232 0 70 70 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 FL AMHERST NY 14228 TRUSTEE 1 8010 NONE 0 NONE 0 495631 18264 0 513895 0 0 513895 7708 506187 25309 25309 162 162 25147 0 25147 0 25147 29500 0 0 0 0 29500 25147 15137 0 0 0 0 0 0 0 29500 15137 0 0 14363 0 0 0 0 0 0 0 0 10784 0 0 0 0 0 0 0 0 X ZION UNITED METHODIST CHURCH 2595 FREYSVILLE ROAD RED LION PA 17356 NONE PC SUPPORT 28000 28000 14 809 14 12329 18 6807 OTHER REVENUE 14 138 20083 20083 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 15754 15338 4812C0159 JPMORGAN MTG-BACKED 21948 21138 592905509 METWEST TOTAL RETURN 54237 49507 97181C811 WILMINGTON BROAD MAR 81614 77073 00171A852 AMG RIVER RD SM-CAP 5366 8850 01878T848 AB CONCENTRATED GR F 22245 21710 09250J734 BLACKROCK EVENT DRIV 12393 12727 19766P868 COLUMBIA OVERSEAS VA 19977 21085 411512478 HARBOR LG-CAP VALUE 21005 30922 45775L408 T ROWE PRICE LG-CAP 15018 24727 461418444 WCM FOCUSED INT'L GR 7464 12572 464287598 ISHARES RUSSELL 1000 17603 18343 464287614 ISHARES RUSSELL 1000 11324 14855 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 22177 31635 46432F388 ISHARES MSCI USA VAL 7388 7284 46432F842 ISHARES CORE MSCI EA 12813 16181 46434G103 ISHARES CORE MSCI EM 14608 15326 56823396 BAILLIE GIFFORD EMERG 9002 7558 92828N593 VIRTUS KAR SMALL-CAP 10270 10045 97181C332 WILMINGTON GLOBAL AL 11384 13022 97181C415 WILMINGTON LARGE-CAP 31727 49336 97181C431 WILMINGTON REAL ASSE 14842 14943 97181C787 WILMINGTON INTERNATI 13733 22929 464287630 ISHARES RUSSELL 2000 7972 7922 2023 TRANSACTION POSTED IN 2024 586 COST BASIS ADJUSTMENT 56 ROUNDING 2 2022 TRANSACTION POSTED IN 2023 508 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0