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 237909225 WATSON CHARIT REMAIND UNITRUST SPCA WATS 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 236633 X 5774 5740 3522 43230 3522 0 302 9598 9262 6246 6246 0 0 0 0 0 0 800 0 0 800 0 0 73 73 0 0 0 0 0 0 0 7119 6319 0 800 11088 11088 18207 6319 0 11888 -8609 2943 0 230 323 323 1257 3593 3593 0 0 0 165245 144942 152284 80040 89215 80433 0 246772 238073 236633 0 X 246772 238073 246772 238073 246772 238073 246772 -8609 196 238359 286 238073 53.525 AMG RIVER RD SM-CAP VALUE FD CL I 2020-10-30 2023-01-03 744 591 153 153 76.597 AMG RIVER RD SM-CAP VALUE FD CL I 2020-10-30 2023-02-27 1139 846 293 293 7.238 AMG RIVER RD SM-CAP VALUE FD CL I 2020-10-30 2023-12-20 109 80 29 29 17.545 AB CONCENTRATED GR FD CL ADV 2021-04-09 2023-07-31 889 987 -98 -98 7.37349 AB CONCENTRATED GR FD CL ADV 2021-04-09 2023-12-20 383 415 -32 -32 1.61251 AB CONCENTRATED GR FD CL ADV 2021-04-09 2023-12-20 84 91 -7 -7 5.58 AMERICAN BEACON SIM H/Y-INS 2017-04-06 2023-12-20 50 53 -3 -3 8.559 BAILLIE GIFFORD EMERG MKTS CL K 2019-07-19 2023-12-20 161 175 -14 -14 119.729 COLUMBIA OVERSEAS VALUE-I3 2021-04-09 2023-04-24 1238 1263 -25 -25 18.226 COLUMBIA OVERSEAS VALUE-I3 2021-04-09 2023-12-20 187 192 -5 -5 49.733 HARBOR LG-CAP VALUE FD CL RET 2018-08-24 2023-01-03 932 775 157 157 32.398 HARBOR LG-CAP VALUE FD CL RET 2018-08-24 2023-07-31 681 505 176 176 10.31 HARBOR LG-CAP VALUE FD CL RET 2018-08-24 2023-12-20 216 161 55 55 17.135 T ROWE PRICE LG-CAP GR FD CL I 2011-09-07 2023-04-24 902 387 515 515 23.625 T ROWE PRICE LG-CAP GR FD CL I 2014-12-17 2023-07-31 1465 632 833 833 13.667 T ROWE PRICE LG-CAP GR FD CL I 2014-12-17 2023-12-20 887 388 499 499 48.145 WCM FOCUSED INT'L GR FR CL INSTL 2016-06-24 2023-04-24 1064 584 480 480 4.107 WCM FOCUSED INT'L GR FR CL INSTL 2016-06-24 2023-12-20 92 50 42 42 3. ISHARES RUSSELL 1000 VALUE ETF 2022-04-11 2023-07-31 490 500 -10 -10 1. ISHARES RUSSELL 1000 VALUE ETF 2022-04-11 2023-12-20 165 167 -2 -2 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1418 1216 202 202 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-20 609 486 123 123 45. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 4850 5273 -423 -423 98. ISHARES MSCI EAFE VALUE ETF 2021-08-27 2023-01-03 4530 5121 -591 -591 21. ISHARES MSCI EAFE VALUE ETF 2021-08-27 2023-06-27 1016 1097 -81 -81 6. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-20 2023-04-24 750 518 232 232 7. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-20 2023-07-31 981 608 373 373 5. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-13 2023-12-20 739 438 301 301 2. ISHARES MSCI USA VALUE FACTOR 2021-04-09 2023-12-20 201 209 -8 -8 4. ISHARES CORE MSCI EAFE ETF 2019-11-13 2023-12-20 277 256 21 21 35. ISHARES CORE MSCI EMERGING 2016-08-15 2023-01-03 1651 1608 43 43 1. ISHARES CORE MSCI EMERGING 2016-08-15 2023-12-20 49 46 3 3 14.931 JPMORGAN MTG-BACKED SEC FD CL R6 2022-06-06 2023-12-20 152 156 -4 -4 27.481 METWEST TOTAL RETURN BOND FD CL I 2019-06-06 2023-12-20 252 297 -45 -45 34.912 VIRTUS KAR SMALL-CAP GROWTH I 2022-06-06 2023-02-27 1150 1306 -156 -156 47.066 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-08-10 2023-04-24 1179 1208 -29 -29 64.024 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-08-10 2023-07-31 1785 1683 102 102 34.515 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-08-27 2023-12-20 935 1117 -182 -182 66.788 WILMINGTON REAL ASSET FUND-I 2018-08-08 2023-01-03 921 974 -53 -53 587.66715 WILMINGTON INTERNATIONAL FUND-I 2021-01-12 2023-01-03 4654 6067 -1413 -1413 47.93885 WILMINGTON INTERNATIONAL FUND-I 2021-01-12 2023-01-03 380 489 -109 -109 26.372 WILMINGTON INTERNATIONAL FUND-I 2020-12-21 2023-12-20 221 270 -49 -49 83.75 WILMINGTON BROAD MARKET BOND FUND -I 2020-03-31 2023-12-20 737 839 -102 -102 127.107 WILMINGTON BROAD MARKET BOND FUND -I 2020-03-31 2023-12-22 1116 1281 -165 -165 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 3522 41 0 41 0 41 176 0 0 176 0 135 44 91 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 7168424366 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 TRUST COMPANY 626 COMMERCE DR 3RD FL AMHERST NY 14228 CO TRUSTEE 20 6246 NONE 0 NONE 0 223577 3524 0 227101 0 0 227101 3407 223694 11185 11185 41 41 11144 0 11144 0 11144 11888 0 0 0 0 11888 11144 9222 0 0 0 0 0 0 0 11888 9222 0 0 2666 0 0 0 0 0 0 0 0 8478 0 0 0 0 0 0 0 0 X LYCOMING COUNTY SPCA 2805 REACH ROAD WILLIAMSPORT PA 17701 NONE PC GENERAL SUPPORT 11088 11088 14 5774 18 3522 OTHER REVENUE 14 302 9598 9598 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 24524282 AMERICAN BEACON SIM H 7121 7106 4812C0159 JPMORGAN MTG-BACKED 8696 8478 592905509 METWEST TOTAL RETURN 26049 23160 97181C811 WILMINGTON BROAD MAR 47349 41689 00171A852 AMG RIVER RD SM-CAP 3277 4238 01878T848 AB CONCENTRATED GR F 10057 9744 19766P868 COLUMBIA OVERSEAS VA 10414 10450 411512478 HARBOR LG-CAP VALUE 11723 14674 45775L408 T ROWE PRICE LG-CAP 6501 10574 461418444 WCM FOCUSED INT'L GR 5787 7417 464287598 ISHARES RUSSELL 1000 8196 8593 464287614 ISHARES RUSSELL 1000 5054 6670 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 8896 11918 46432F388 ISHARES MSCI USA VAL 3652 3541 46432F842 ISHARES CORE MSCI EA 5822 6261 46434G103 ISHARES CORE MSCI EM 1149 1265 56823396 BAILLIE GIFFORD EMERG 6948 5295 92828N593 VIRTUS KAR SMALL-CAP 4538 4250 97181C415 WILMINGTON LARGE-CAP 25254 22532 97181C431 WILMINGTON REAL ASSE 7464 6935 97181C787 WILMINGTON INTERNATI 16459 14199 464287630 ISHARES RUSSELL 2000 3751 3728 2023 TRANSACTION POSTED IN 2024 259 ROUNDING 27 2022 TRANSACTION POSTED IN 2023 196 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0