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 236958411 W EMERSON GENTZLER RESIDUARY TRUST GENT 7168425506 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425506 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 2617742 X 3075 3075 60065 59707 28965 337863 28965 0 92105 91747 34800 34800 0 0 0 0 0 0 1500 0 0 1500 0 0 2048 1125 0 0 0 0 0 0 0 38348 35925 0 1500 95834 95834 134182 35925 0 97334 -42077 55822 0 2314 2682 2682 151629 52325 52325 0 0 0 1335840 1389688 1760887 855623 858091 801848 0 2345406 2302786 2617742 0 X 2345406 2302786 2345406 2302786 2345406 2302786 2345406 -42077 2500 2305829 3043 2302786 712.374 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 10593 6411 4182 4182 157.273 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-07-31 7969 8540 -571 -571 1130.717 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-05-05 11669 12438 -769 -769 292.087 T ROWE PRICE LG-CAP GR FD CL I 2023-01-03 2023-05-05 15738 13363 2375 2375 .192 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-05-05 10 7 3 3 198.532 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-07-31 12311 7532 4779 4779 375.86 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-05-05 8190 7292 898 898 17. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-05 4209 4135 74 74 27. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 7655 6568 1087 1087 252. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 27163 29527 -2364 -2364 144. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 16649 16873 -224 -224 705. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 32587 36126 -3539 -3539 157. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 7595 8003 -408 -408 81. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-05-05 10104 9209 895 895 86. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 12049 9777 2272 2272 86. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-05-05 5942 5703 239 239 706.71 METWEST TOTAL RETURN BOND FD CL I 2019-06-18 2023-05-08 6530 7657 -1127 -1127 79.903 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2632 2829 -197 -197 468.677 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2023-05-05 11731 10859 872 872 577.762 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2023-07-31 16108 13387 2721 2721 31.42 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-24 2023-07-31 876 537 339 339 3733.965 WILMINGTON INTERNATIONAL FUND-I 2019-01-18 2023-01-03 29573 29685 -112 -112 871.108 WILMINGTON INTERNATIONAL FUND-I 2019-01-18 2023-05-08 7387 6925 462 462 3610.892 WILMINGTON BROAD MARKET BOND FUND -I 2019-05-24 2023-01-03 31162 34665 -3503 -3503 958.857 WILMINGTON BROAD MARKET BOND FUND -I 2019-05-24 2023-05-08 8390 9205 -815 -815 1212.984 WILMINGTON BROAD MARKET BOND FUND -I 2019-05-24 2023-12-22 10650 11645 -995 -995 CAPITAL GAIN DIVIDENDS P 22391 CAPITAL GAIN DIVIDENDS P 22391 CAPITAL GAIN DIVIDENDS P 22391 CAPITAL GAIN DIVIDENDS P 22391 CAPITAL GAIN DIVIDENDS P 22391 CAPITAL GAIN DIVIDENDS P 22391 CAPITAL GAIN DIVIDENDS P 22391 CAPITAL GAIN DIVIDENDS P 22391 CAPITAL GAIN DIVIDENDS P 22391 CAPITAL GAIN DIVIDENDS P 22391 CAPITAL GAIN DIVIDENDS P 22391 CAPITAL GAIN DIVIDENDS P 22391 CAPITAL GAIN DIVIDENDS P 22391 CAPITAL GAIN DIVIDENDS P 22391 CAPITAL GAIN DIVIDENDS P 22391 CAPITAL GAIN DIVIDENDS P 22391 CAPITAL GAIN DIVIDENDS P 22391 CAPITAL GAIN DIVIDENDS P 22391 CAPITAL GAIN DIVIDENDS P 22391 CAPITAL GAIN DIVIDENDS P 22391 CAPITAL GAIN DIVIDENDS P 22391 CAPITAL GAIN DIVIDENDS P 22391 CAPITAL GAIN DIVIDENDS P 22391 CAPITAL GAIN DIVIDENDS P 22391 CAPITAL GAIN DIVIDENDS P 22391 CAPITAL GAIN DIVIDENDS P 22391 28965 776 0 776 0 776 224 0 0 224 X 0 552 0 0 false false false false false false false true true PA true false false false false true M AND T BANK 7168425506 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 AND T BANK 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 34800 NONE 0 NONE 0 2411435 64615 0 2476050 0 0 2476050 37141 2438909 121945 121945 776 776 121169 0 121169 0 121169 97334 0 0 0 0 97334 121169 0 0 2018 0 8520 0 20151 30689 97334 0 0 0 97334 0 23835 23835 6854 0 0 0 0 0 0 0 6854 0 0 0 6854 X GETTYSBURG COLLEGE C/O ACCOUNTING OFFICE 300 N WASHINGTON ST GETTYSBURG PA 173251485 NONE PC GENERAL OPERATIONS 28750 YORK COLLEGE OF PA 441 COUNTRY CLUB RD YORK PA 17403 NONE PC GENERAL OPERATIONS 38334 SPIRITRUST LUTHERAN 1050 PENNSYLVANIA AVE YORK PA 174041983 NONE PC GENERAL OPERATIONS 9583 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE WEST BETHLEHEM PA 18015 NONE PC GENERAL OPERATIONS 19167 95834 14 3075 14 60065 18 28965 92105 92105 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 77146 75299 4812C0159 JPMORGAN MTG-BACKED 107407 103541 592905509 METWEST TOTAL RETURN 265722 242496 97181C811 WILMINGTON BROAD MAR 407816 380512 00171A852 AMG RIVER RD SM-CAP 23779 40397 01878T848 AB CONCENTRATED GR F 108530 105460 09250J734 BLACKROCK EVENT DRIV 61084 62664 19766P868 COLUMBIA OVERSEAS VA 97945 103161 411512478 HARBOR LG-CAP VALUE 95240 150790 45775L408 T ROWE PRICE LG-CAP 32262 118664 461418444 WCM FOCUSED INT'L GR 40097 61091 464287598 ISHARES RUSSELL 1000 89708 93201 464287614 ISHARES RUSSELL 1000 55796 73064 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 109114 154644 46432F388 ISHARES MSCI USA VAL 36208 35709 46432F842 ISHARES CORE MSCI EA 58302 78159 46434G103 ISHARES CORE MSCI EM 74245 77792 56823396 BAILLIE GIFFORD EMERG 45053 37682 92828N593 VIRTUS KAR SMALL-CAP 51892 49574 97181C332 WILMINGTON GLOBAL AL 56891 64874 97181C415 WILMINGTON LARGE-CAP 142516 229410 97181C431 WILMINGTON REAL ASSE 75268 74087 97181C787 WILMINGTON INTERNATI 96369 111321 464287630 ISHARES RUSSELL 2000 39389 39143 2023 TRANSACTION POSTED IN 2024 2773 COST BASIS ADJUSTMENT - 2022 ROC 268 ROUNDING 2 2022 TRANSACTION POSTED IN 2023 2500 FEDERAL TAXES PRIOR YEAR BALAN 699 0 0 FEDERAL ESTIMATES - PRINCIPAL 224 0 0 FOREIGN TAXES ON QUALIFIED FOR 696 696 0 FOREIGN TAXES ON NONQUALIFIED 429 429 0