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 256413444 KAUFFMAN C TW J B KAUFFMAN LIB PF KAUF 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-04-15 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-15 2023 2023-04-26 12:10:37Z X 481769 11741 11673 11141 76335 11141 0 70 22952 22814 8046 8046 0 0 0 0 0 0 1500 0 0 1500 0 0 215 215 0 0 0 0 0 0 0 9761 8261 0 1500 22408 22408 32169 8261 0 23908 -9217 14553 0 449 512 512 6280 1871 1871 0 0 0 287545 286675 330429 167690 163582 148957 0 461964 452640 481769 0 X 461964 452640 461964 452640 461964 452640 461964 -9217 427 453174 534 452640 153.262 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 2279 1379 900 900 33.59 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 1702 1822 -120 -120 231.823 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 2200 2297 -97 -97 99.787 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 1870 1534 336 336 53.14 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 1117 817 300 300 51.719 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-26 1113 795 318 318 66.013 T ROWE PRICE LG-CAP GR FD CL I 2020-03-17 2023-06-22 3904 2461 1443 1443 34.995 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-26 2303 1328 975 975 85.915 WCM FOCUSED INT'L GR FR CL INSTL 2016-06-09 2023-06-22 1897 1087 810 810 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 979 999 -20 -20 9. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 2552 2189 363 363 49. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 5282 5741 -459 -459 27. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3122 3164 -42 -42 139. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 6425 7123 -698 -698 29. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1403 1461 -58 -58 23. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-06-22 3043 1940 1103 1103 13. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2023-12-26 1911 1148 763 763 62.204 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2049 2202 -153 -153 166.88 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-06-22 4424 3129 1295 1295 40.89 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 1140 767 373 373 48.058 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-26 1324 901 423 423 101.305 WILMINGTON REAL ASSET FUND-I 2020-03-17 2023-01-03 1397 1159 238 238 917.803 WILMINGTON INTERNATIONAL FUND-I 2014-05-01 2023-01-03 7269 6846 423 423 944.844 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 8154 9251 -1097 -1097 372.893 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-12-22 3274 3654 -380 -380 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 11141 202 0 202 0 202 232 0 0 232 0 30 30 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 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 FL AMHERST NY 14228 TRUSTEE 20 8046 NONE 0 NONE 0 454447 7844 0 462291 0 0 462291 6934 455357 22768 22768 202 202 22566 0 22566 0 22566 23908 0 0 0 0 23908 22566 13270 0 0 0 0 0 0 0 23908 13270 0 0 10638 0 0 0 0 0 0 0 0 11928 0 0 0 0 0 0 0 0 X JOHN B KAUFFMAN JR PUBLIC LIBRARY 40 SOUTH 5TH STREET SUNBURY PA 17801 NONE PC UPKEEP OF PUBLIC LIBRARY 22408 22408 14 11741 18 11141 OTHER REVENUE 14 70 22952 22952 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 14916 14441 4812C0159 JPMORGAN MTG-BACKED 19350 18565 592905509 METWEST TOTAL RETURN 51205 45627 97181C811 WILMINGTON BROAD MAR 78111 70324 00171A852 AMG RIVER RD SM-CAP 5703 7848 01878T848 AB CONCENTRATED GR F 20671 20010 09250J734 BLACKROCK EVENT DRIV 11329 11631 19766P868 COLUMBIA OVERSEAS VA 18852 19445 411512478 HARBOR LG-CAP VALUE 20564 27386 45775L408 T ROWE PRICE LG-CAP 14990 21211 461418444 WCM FOCUSED INT'L GR 8473 11592 464287598 ISHARES RUSSELL 1000 15965 16690 464287614 ISHARES RUSSELL 1000 10426 13643 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 20893 27957 46432F388 ISHARES MSCI USA VAL 7200 6879 46432F842 ISHARES CORE MSCI EA 12318 15618 46434G103 ISHARES CORE MSCI EM 13818 14466 56823396 BAILLIE GIFFORD EMERG 9594 7218 92828N593 VIRTUS KAR SMALL-CAP 9366 9164 97181C332 WILMINGTON GLOBAL AL 10917 12042 97181C415 WILMINGTON LARGE-CAP 35128 44145 97181C431 WILMINGTON REAL ASSE 14835 14089 97181C787 WILMINGTON INTERNATI 18287 22094 464287630 ISHARES RUSSELL 2000 7346 7301 ROUNDING 50 2023 TRANSACTION POSTED IN 2024 484 2022 TRANSACTION POSTED IN 2023 427 FOREIGN TAXES ON QUALIFIED FOR 135 135 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0