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 256186687 SCHNEIDER KATHERINE TW PSU SCHN 8148475601 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8148475601 2024-04-14 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-14 2023 2023-04-26 12:10:37Z X 359295 8708 8658 6603 54151 6603 0 72 15383 15261 7500 7500 0 0 0 0 0 0 1500 0 0 1500 0 0 157 157 0 0 0 0 0 0 0 9157 7657 0 1500 9000 9000 18157 7657 0 10500 -2774 7604 0 329 365 365 6466 5813 5813 0 0 0 208707 209053 243536 122693 120081 109581 0 338195 335312 359295 0 X 338195 335312 338195 335312 338195 335312 338195 -2774 317 335738 426 335312 110.625 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1645 996 649 649 28.794 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 1459 1562 -103 -103 9.974 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-09-11 502 541 -39 -39 10.213 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-09-11 192 225 -33 -33 151.317 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 1436 1500 -64 -64 53.067 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-09-11 545 526 19 19 67.983 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 1274 1045 229 229 37.235 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-09-11 754 572 182 182 40.316 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2023-07-31 2500 1621 879 879 10.68 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-09-11 663 405 258 258 31.658 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-06-27 699 364 335 335 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-09-11 633 666 -33 -33 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1701 1459 242 242 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-09-11 281 243 38 38 36. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 3880 4218 -338 -338 20. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 2312 2343 -31 -31 101. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 4668 5175 -507 -507 21. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1016 1058 -42 -42 19. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 2662 1603 1059 1059 5. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2023-09-11 691 444 247 247 2. ISHARES CORE MSCI EAFE ETF 2020-03-17 2023-09-11 133 90 43 43 48.216 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-09-11 473 511 -38 -38 107.466 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-09-11 950 1160 -210 -210 44.353 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1461 1570 -109 -109 3.396 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-09-11 116 120 -4 -4 16.161 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-12-04 2023-09-11 197 172 25 25 132.927 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 3706 2492 1214 1214 25.523 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-09-11 696 479 217 217 24.5 WILMINGTON REAL ASSET FUND-I 2020-01-02 2023-09-11 331 298 33 33 652.652 WILMINGTON INTERNATIONAL FUND-I 2015-08-18 2023-01-03 5169 4649 520 520 22.573 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2023-09-11 186 160 26 26 664.774 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-23 2023-01-03 5737 6497 -760 -760 203.774 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-09-11 1728 1992 -264 -264 81.435 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2023-12-22 715 792 -77 -77 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 CAPITAL GAIN DIVIDENDS P 3040 6603 106 0 106 0 106 152 0 0 152 0 46 46 0 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY DIANE M RIMER 8148475601 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 7500 NONE 0 NONE 0 333726 8108 0 341834 0 0 341834 5128 336706 16835 16835 106 106 16729 0 16729 0 16729 10500 0 0 0 0 10500 16729 3585 0 0 0 0 0 0 0 10500 3585 0 0 6915 0 0 0 0 0 0 0 0 9814 0 0 0 0 0 0 0 0 X ALTOONA CAMPUS ADVISORY BOARD 106 SMITH BUILDING ALTOONA PA 16601 NONE PC EDUCATIONAL 9000 9000 14 8708 18 6603 OTHER REVENUE 14 72 15383 15383 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 10945 10564 4812C0159 JPMORGAN MTG-BACKED 14508 13976 592905509 METWEST TOTAL RETURN 36758 32894 97181C811 WILMINGTON BROAD MAR 57870 52147 00171A852 AMG RIVER RD SM-CAP 4018 5756 01878T848 AB CONCENTRATED GR F 14685 14328 09250J734 BLACKROCK EVENT DRIV 8308 8530 19766P868 COLUMBIA OVERSEAS VA 13382 13875 411512478 HARBOR LG-CAP VALUE 15600 20982 45775L408 T ROWE PRICE LG-CAP 10576 16208 461418444 WCM FOCUSED INT'L GR 5817 8618 464287598 ISHARES RUSSELL 1000 11717 12229 464287614 ISHARES RUSSELL 1000 7631 10005 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 15578 20894 46432F388 ISHARES MSCI USA VAL 5188 4957 46432F842 ISHARES CORE MSCI EA 8912 11326 46434G103 ISHARES CORE MSCI EM 10145 10622 56823396 BAILLIE GIFFORD EMERG 6717 5087 92828N593 VIRTUS KAR SMALL-CAP 6937 6794 97181C332 WILMINGTON GLOBAL AL 7994 8630 97181C415 WILMINGTON LARGE-CAP 26134 33030 97181C431 WILMINGTON REAL ASSE 10601 10190 97181C787 WILMINGTON INTERNATI 13642 16038 464287630 ISHARES RUSSELL 2000 5471 5437 ROUNDING 35 2023 TRANSACTION POSTED IN 2024 391 2022 TRANSACTION POSTED IN 2023 317 FOREIGN TAXES ON QUALIFIED FOR 98 98 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0