2024-05-07T09:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256572060 ROBERT R MUMMA TW SHARE #4 MUMM 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 153580 1262 X 4591 4568 2145 30007 2145 0 59 8057 6713 4800 4800 0 0 0 0 0 0 1500 0 0 1500 0 0 68 68 0 0 0 0 0 0 0 6368 4868 0 1500 9619 9619 15987 4868 0 11119 -7930 1845 0 149 164 164 1754 1582 1582 0 0 0 88560 83642 104781 54369 50631 47053 0 144832 136019 153580 0 X 144832 136019 144832 136019 144832 136019 144832 -7930 137 137039 1020 136019 7.84 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-01-03 109 108 1 1 23.959 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 333 216 117 117 24.143 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 359 217 142 142 6.662 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-05-11 308 393 -85 -85 8.17168 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-11-13 393 472 -79 -79 .99132 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-11-13 48 54 -6 -6 34.067 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-11-13 294 331 -37 -37 76.396 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 725 840 -115 -115 42.633 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-05-11 434 469 -35 -35 27.51 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-11-13 274 303 -29 -29 18.072 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 339 334 5 5 24.191 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 453 374 79 79 25.119 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 528 388 140 140 4.814 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-05-11 262 227 35 35 8.294 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-05-11 452 450 2 2 9.902 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 614 419 195 195 9.384 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-11-13 590 397 193 193 31.366 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-05-11 687 609 78 78 .187 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-05-11 4 4 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 326 333 -7 -7 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-11 497 486 11 11 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 284 243 41 41 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-11-13 281 243 38 38 16. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 1725 1875 -150 -150 9. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1041 1055 -14 -14 45. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 2080 2306 -226 -226 10. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 484 505 -21 -21 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-05-11 622 568 54 54 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 701 568 133 133 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-11-13 549 455 94 94 5. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-05-11 341 332 9 9 5. ISHARES CORE MSCI EMERGING 2022-05-25 2023-11-13 240 251 -11 -11 23.444 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-05-11 241 249 -8 -8 24.091 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-11-13 232 255 -23 -23 42.575 METWEST TOTAL RETURN BOND FD CL I 2020-08-23 2023-11-13 367 484 -117 -117 20.978 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 691 743 -52 -52 22.124 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-11-13 270 260 10 10 .253 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-11-13 3 3 49.38 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-05-11 1235 1198 37 37 7.531 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 210 183 27 27 25.503 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 711 441 270 270 16.186 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-11-13 432 279 153 153 36.548 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 504 519 -15 -15 23.715 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 188 188 277.421 WILMINGTON INTERNATIONAL FUND-I 2011-10-20 2023-01-03 2197 1766 431 431 52.262 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-05-11 439 319 120 120 336.964 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2023-01-03 2908 3257 -349 -349 33.598 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-05-11 296 323 -27 -27 103.481 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-11-13 862 993 -131 -131 65.718 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 577 631 -54 -54 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 2145 26 0 26 0 26 56 0 0 56 0 30 28 2 false false false false false false false true true PA true false false false false true M & 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 FLOOR AMHERST NY 14228 CORP TTEE 1 4800 NONE 0 NONE 0 146775 2407 0 149182 0 0 149182 2238 146944 7347 7347 26 26 7321 0 7321 0 7321 11119 0 0 0 0 11119 7321 6401 0 0 0 0 0 0 0 11119 6401 0 0 4718 0 0 0 0 0 0 0 0 2603 0 0 0 0 0 0 0 0 X ST LUKE'S EPISCOPAL CHURCH 8 E KELLER ST MECHANICSBURG PA 17055 NONE PC ALTAR/GRAVE FLOWERS/CHURCH 9619 9619 14 4591 18 2145 OTHER REVENUE 14 59 6795 6795 false false false false false false false false false false X X 1 ROBERT R MUMMA TW C/O M AND T TRUST COMPANY 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 1262 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 4627 4478 4812C0159 JPMORGAN MTG-BACKED 6261 6033 592905509 METWEST TOTAL RETURN 16232 14313 97181C811 WILMINGTON BROAD MAR 23511 22229 00171A852 AMG RIVER RD SM-CAP 1547 2552 01878T848 AB CONCENTRATED GR F 6444 6283 09250J734 BLACKROCK EVENT DRIV 3682 3783 19766P868 COLUMBIA OVERSEAS VA 5654 5977 411512478 HARBOR LG-CAP VALUE 6257 9185 45775L408 T ROWE PRICE LG-CAP 4063 6714 461418444 WCM FOCUSED INT'L GR 2233 3737 464287598 ISHARES RUSSELL 1000 5220 5453 464287614 ISHARES RUSSELL 1000 3232 4244 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 6173 8828 46432F388 ISHARES MSCI USA VAL 2257 2226 46432F842 ISHARES CORE MSCI EA 3785 4784 46434G103 ISHARES CORE MSCI EM 4292 4502 56823396 BAILLIE GIFFORD EMERG 2864 2392 92828N593 VIRTUS KAR SMALL-CAP 2962 2897 97181C332 WILMINGTON GLOBAL AL 3150 3638 97181C415 WILMINGTON LARGE-CAP 9122 14184 97181C431 WILMINGTON REAL ASSE 4235 4271 97181C787 WILMINGTON INTERNATI 4125 6801 464287630 ISHARES RUSSELL 2000 2345 2330 2023 TRANSACTION POSTED IN 2024 159 COST BASIS ADJ PY ROC 2022 ADJ IN 2023 17 PARTNERSHIP PLUGGED INCOME ADJUSTMENT 843 ROUNDING 1 2022 TRANSACTION POSTED IN 2023 136 ROC 2023 ADJ IN 2024 1 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0