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 256582125 HILLIARD A HASENKAMP TW HASE 7172404505 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7172404505 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 282284 343 343 6737 6695 2936 50001 2936 0 245 10261 9974 7500 7500 0 0 0 0 0 0 1500 1500 0 0 0 0 87 87 0 0 0 0 0 0 0 9087 9087 0 0 14680 14680 23767 9087 0 14680 -13506 887 0 272 385 385 7833 3209 3209 0 0 0 171181 152357 183445 89469 99206 95245 0 268755 255157 282284 0 X 268755 255157 268755 255157 268755 255157 268755 -13506 252 255501 344 255157 14.833 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 221 204 17 17 64.454 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 958 580 378 378 14.446 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 732 840 -108 -108 11.026 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-01 563 599 -36 -36 53.25 AMERICAN BEACON SIM H/Y-INS 2018-03-05 2023-12-01 467 505 -38 -38 29.233 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-07-31 587 686 -99 -99 86.013 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-01 904 946 -42 -42 31.438 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-12-01 663 581 82 82 18.135 HARBOR LG-CAP VALUE FD CL RET 2018-11-01 2023-12-01 383 266 117 117 19.528 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-21 414 416 -2 -2 18.76 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 1163 871 292 292 30.861 T ROWE PRICE LG-CAP GR FD CL I 2022-01-28 2023-07-31 1914 1798 116 116 7.731 T ROWE PRICE LG-CAP GR FD CL I 2023-01-03 2023-12-01 500 354 146 146 11.289 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-01 731 478 253 253 .421 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-12-01 9 9 16.17 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-12-01 357 314 43 43 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 2023-12-01 581 486 95 95 52. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 5605 6093 -488 -488 42. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 1941 2055 -114 -114 69. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 3189 3538 -349 -349 25. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 1209 1223 -14 -14 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 1961 1592 369 369 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-01 848 682 166 166 35. ISHARES CORE MSCI EMERGING 2018-08-01 2023-01-03 1651 1886 -235 -235 39.315 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-01 390 417 -27 -27 93.281 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-01 833 1007 -174 -174 88.659 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-21 813 957 -144 -144 29.66 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 977 1050 -73 -73 69.548 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 1939 1688 251 251 33.663 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-12-01 941 817 124 124 13.779 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2023-12-01 385 312 73 73 20.891 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-21 572 558 14 14 70.921 WILMINGTON REAL ASSET FUND-I 2019-02-05 2023-01-03 978 1016 -38 -38 780.051 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2023-01-03 6178 6334 -156 -156 40.816 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2023-12-01 340 331 9 9 237.136 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2023-12-01 2037 2186 -149 -149 235.763 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2023-12-22 2070 2174 -104 -104 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 CAPITAL GAIN DIVIDENDS P 2579 2936 12 0 12 0 12 36 0 0 36 0 24 24 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST 7172404505 626 COMMERCE DRIVE 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 DRIVE 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 7500 DONN L SNYDER 2 N SECOND ST HARRISBURG PA 17401 COMMITTEE MEMBER 1 0 SAUL EWING REMICK 2 N SECOND ST HARRISBURG PA 17401 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 270810 7532 0 278342 0 0 278342 4175 274167 13708 13708 12 12 13696 0 13696 0 13696 14680 0 0 0 0 14680 13696 14680 0 0 0 0 0 0 0 14680 14680 0 0 0 0 0 0 0 0 0 0 0 13696 0 0 0 0 0 0 0 0 X AMERICAN RED CROSS 1804 N 6TH STREET HARRISBURG PA 17110 NONE PC SUPPORT 2000 PAXTON MINISTRIES 2001 PAXTON STREET HARRISBURG PA 17111 NONE PC SUPPORT 3000 LEG UP FARM 4880 N SHERMAN STREET Mt Wolf PA 173479637 NONE PC SUPPORT 1000 VISION RESOURCES OF CENTRAL PA 1130 SOUTH 19TH STREET HARRISBURG PA 17104 NONE PC SUPPORT 1080 DOWNTOWN DAILY BREAD 310 N 3RD ST HARRISBURG PA 17101 NONE PC SUPPORT 1200 SALVATION ARMY 506 SOUTH 29TH STREET Harrisburg PA 17104 NONE PC SUPPORT 2000 GIRLS ON THE RUN PO BOX 30667 PMB 65493 CHARLOTTE NC 28230 NONE PC SUPPORT 2200 HOLDING HOPE 325 WOODBRIDGE DR YOCUMTOWN PA 17319 NONE PC SUPPORT 2200 14680 14 343 14 6737 18 2936 OTHER REVENUE 14 245 10261 10261 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 8627 8482 4812C0159 JPMORGAN MTG-BACKED 10586 10218 592905509 METWEST TOTAL RETURN 29138 27134 97181C811 WILMINGTON BROAD MAR 50855 49411 00171A852 AMG RIVER RD SM-CAP 3185 5253 01878T848 AB CONCENTRATED GR F 12282 11985 19766P868 COLUMBIA OVERSEAS VA 11542 12171 411512478 HARBOR LG-CAP VALUE 11150 17057 45775L408 T ROWE PRICE LG-CAP 7813 12841 461418444 WCM FOCUSED INT'L GR 5715 9081 464287598 ISHARES RUSSELL 1000 10083 10576 464287614 ISHARES RUSSELL 1000 6221 8186 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 9981 14567 46432F388 ISHARES MSCI USA VAL 4292 4249 46432F842 ISHARES CORE MSCI EA 6036 7809 46434G103 ISHARES CORE MSCI EM 1670 1568 56823396 BAILLIE GIFFORD EMERG 7035 6230 92828N593 VIRTUS KAR SMALL-CAP 5184 5038 97181C415 WILMINGTON LARGE-CAP 21782 26940 97181C431 WILMINGTON REAL ASSE 8722 8531 97181C787 WILMINGTON INTERNATI 15287 17014 464287630 ISHARES RUSSELL 2000 4377 4349 COST BASIS ADJUSTMENTS 26 2023 TRANSACTION POSTED IN 2024 318 2022 TRANS POSTED IN 2023 252 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0