2024-01-15T18:00:38-06:00 2023-08-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-09-01 236767036 MARTIN L HOOVER TW CHAR HOOV 7168425644 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY Vice President 7168425644 2024-01-03 true DIANE RIMER false SANDRA MURPHY 8043446000 2024-01-03 2022 2023-04-26 12:10:37Z X 270371 6174 6174 5082 43266 5082 0 11256 11256 5641 5641 0 0 0 0 0 0 0 0 120 85 0 0 0 0 0 0 0 5761 5726 0 0 12254 12254 18015 5726 0 12254 -6759 5530 0 12644 4790 4790 0 0 0 241120 242124 265581 253764 246914 270371 0 X 253764 246914 253764 246914 253764 246914 253764 -6759 207 247212 298 246914 13.367 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 199 184 15 15 72.712 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1081 654 427 427 18.413 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 933 1085 -152 -152 159.326 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 1512 1753 -241 -241 30.808 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 577 569 8 8 22.34 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 419 345 74 74 28.83 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 606 445 161 161 20.637 T ROWE PRICE LG-CAP GR FD CL I 2022-06-24 2023-06-16 1217 1033 184 184 18.319 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-06-16 1081 1145 -64 -64 .326 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-06-27 7 7 28.886 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-27 638 560 78 78 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1418 1216 202 202 28. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 3018 3281 -263 -263 15. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1734 1758 -24 -24 79. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 3652 4048 -396 -396 17. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 822 857 -35 -35 13. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-06-16 1748 1478 270 270 86. ISHARES CORE MSCI EAFE ETF 2017-03-07 2022-09-26 4558 4843 -285 -285 35.549 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1171 1258 -87 -87 98.052 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-06-16 2618 2380 238 238 57.215 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 789 812 -23 -23 41.392 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 328 329 -1 -1 482.219 WILMINGTON INTERNATIONAL FUND-I 2010-02-11 2023-01-03 3819 2998 821 821 534.531 WILMINGTON BROAD MARKET BOND FUND -I 2018-01-04 2023-01-03 4613 5146 -533 -533 CAPITAL GAIN DIVIDENDS P 4708 CAPITAL GAIN DIVIDENDS P 4708 CAPITAL GAIN DIVIDENDS P 4708 CAPITAL GAIN DIVIDENDS P 4708 CAPITAL GAIN DIVIDENDS P 4708 CAPITAL GAIN DIVIDENDS P 4708 CAPITAL GAIN DIVIDENDS P 4708 CAPITAL GAIN DIVIDENDS P 4708 CAPITAL GAIN DIVIDENDS P 4708 CAPITAL GAIN DIVIDENDS P 4708 CAPITAL GAIN DIVIDENDS P 4708 CAPITAL GAIN DIVIDENDS P 4708 CAPITAL GAIN DIVIDENDS P 4708 CAPITAL GAIN DIVIDENDS P 4708 CAPITAL GAIN DIVIDENDS P 4708 CAPITAL GAIN DIVIDENDS P 4708 CAPITAL GAIN DIVIDENDS P 4708 CAPITAL GAIN DIVIDENDS P 4708 CAPITAL GAIN DIVIDENDS P 4708 CAPITAL GAIN DIVIDENDS P 4708 CAPITAL GAIN DIVIDENDS P 4708 CAPITAL GAIN DIVIDENDS P 4708 CAPITAL GAIN DIVIDENDS P 4708 CAPITAL GAIN DIVIDENDS P 4708 5082 77 0 77 0 77 156 0 0 156 0 79 79 0 false false false false false false false true true PA true false false false false true M & T TRUST CO 7168425644 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false false false false false false false false false false false false true false false true false false false false M&T BANK 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 5641 NONE 0 NONE 0 258332 5420 0 263752 0 0 263752 3956 259796 12990 12990 77 77 12913 0 12913 0 12913 12254 0 0 0 0 12254 12913 0 0 0 0 0 0 458 458 12254 0 0 0 12254 0 458 458 0 0 0 0 0 201 0 0 0 0 0 0 0 0 X HOOVER CEMETERY-STARVIEEW BYRON L ALMONEY TREAS 190 STEFFIE DR MOUNT WOLF PA 173479795 NONE PC CEMETERY 12254 12254 14 6174 18 5082 11256 11256 false false false false false false false false false false HOOVER CEMETERY-STARVIEW BYRON ALMONEY TREAS 190 STEFFIE DRIVE MOUNT WOLF PA 173479797 2017-09-15 2001 CARE AND MAINTENANCE OF HOOVER CEMETERY OF STARVIEW NONE 9/26/2018 2018-09-26 REPORTS RECEIVED FROM GRANTEE HOOVER CEMETERY-STARVIEW BYRON ALMONEY TREAS 190 STEFFIE DRIVE MOUNT WOLF PA 173479797 2017-12-15 2001 CARE AND MAINTENANCE OF HOOVER CEMETERY OF STARVIEW NONE 9/26/2018 2018-09-26 REPORTS RECEIVED FROM GRANTEE HOOVER CEMETERY-STARVIEW BYRON ALMONEY TREAS 190 STEFFIE DRIVE MOUNT WOLF PA 173479797 2018-03-15 2001 CARE AND MAINTENANCE OF HOOVER CEMETERY OF STARVIEW NONE 9/26/2018 2018-09-26 REPORTS REC HOOVER CEMETERY-STARVIEW BYRON ALMONEY TREAS 190 STEFFIE DRIVE MOUNT WOLF PA 173479797 2018-06-15 2001 CARE AND MAINTENANCE OF HOOVER CEMETERY OF STARVIEW NONE 9/26/2018 2018-09-26 REPORTS REC WILMINGTON BROAD MRKT AT COST 44784 41123 WILMINGTON LGE STRATEGY FD AT COST 15839 25172 WCM FOCUSED INTL GROWTH AT COST 3956 6297 WILMINGTON GLOBAL ALPHA EQUITI AT COST 6106 6771 ISHARES CORE MSCI EAFEETF AT COST 7180 8498 AMERICAN BEACON SIM HIGH YIELD AT COST 8571 7980 HARBOR LARGE CAP VALUE AT COST 10739 15039 WILMINGTON REAL ASSET AT COST 8071 8083 WILMINGTON INTL AT COST 7695 12161 ISHARES EDGE MSCI MIN VOL USA ISHARES S&P SMALL-CAP 600 GROW ISHARES EDGE MSCI USA QLTY FAC AT COST 12184 16305 T ROWE PRICE LC GROWTH AT COST 7921 12338 METWEST TOTAL RETURN BD AT COST 29682 25521 BLACKROCK EVENT DRIVEN EQUITY AT COST 6492 6581 AMG RIVER RD SC VALUE AT COST 2531 4263 ARTISAN SC BAILLIE GIFFORD EMERG MKTS AT COST 4961 4157 T ROWE PR TAX/FR INC-I WILMINGTON MUNICIPAL SPDR GOLD SHARES AB CONCENTRATED GR FD CL ADV AT COST 11712 10933 ISHARES MSCI USA VALUE FACTOR AT COST 4008 3684 COLUMBIA OVERSEAS AT COST 10633 10865 ISHARES MSCI EAFE VALUE ETF VIRTUS SEIX FLT RT ISHARES RUSSELL 1000 GROWTH ET AT COST 6027 7330 ISHARES RUSSELL 1000 VALUE ETF AT COST 9662 9698 JPMORGAN MTG-BACKED SEC FD CL AT COST 11640 10894 ISHARES CORE MSCI EMERGING AT COST 7924 8046 VIRTUS KAR SMCAP AT COST 3806 3842 TRANSACTIONS TAX EFFECTIVE PY 270 ROUNDING 28 TRANSACTIONS TAX EFFECTIVE CY 207 FEDERAL ESTIMATES - PRINCIPAL 35 0 0 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0