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 236674430 DETWILER D R RES TW-MT PLEAS UCC DETW 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 616879 X 403 403 14339 14253 13778 92588 13778 0 126 28646 28434 9137 9137 0 0 0 0 0 0 1500 0 0 1500 0 0 271 271 0 0 0 0 0 0 0 10908 9408 0 1500 21078 21078 31986 9408 0 22578 -3340 19026 0 566 645 645 9246 7955 7955 0 0 0 362453 363403 418837 212284 209046 189442 0 584549 581049 616879 0 X 584549 581049 584549 581049 584549 581049 584549 -3340 533 581742 693 581049 193.41 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 2876 1741 1135 1135 40.261 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 2040 2184 -144 -144 365.121 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 3465 3618 -153 -153 120.064 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 2250 1845 405 405 67.079 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 1410 1031 379 379 95.597 T ROWE PRICE LG-CAP GR FD CL I 2020-03-17 2023-07-31 5928 3549 2379 2379 29.175 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-26 1920 1107 813 813 58.786 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-06-27 1298 677 621 621 7. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 1143 1166 -23 -23 11. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 3119 2676 443 443 61. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 6575 7148 -573 -573 34. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3931 3984 -53 -53 173. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 7996 8865 -869 -869 37. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1790 1866 -76 -76 36. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 5044 3059 1985 1985 9. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2023-12-26 1323 749 574 574 76.29 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2513 2701 -188 -188 250.933 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 6996 4705 2291 2291 54.846 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-26 1511 1028 483 483 124.801 WILMINGTON REAL ASSET FUND-I 2016-03-22 2023-01-03 1721 1681 40 40 1075.721 WILMINGTON INTERNATIONAL FUND-I 2014-10-14 2023-01-03 8520 7687 833 833 37.284 WILMINGTON INTERNATIONAL FUND-I 2015-06-11 2023-01-03 295 302 -7 -7 1168.019 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 10080 11439 -1359 -1359 439.18 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-12-22 3856 4304 -448 -448 CAPITAL GAIN DIVIDENDS P 5283 CAPITAL GAIN DIVIDENDS P 5283 CAPITAL GAIN DIVIDENDS P 5283 CAPITAL GAIN DIVIDENDS P 5283 CAPITAL GAIN DIVIDENDS P 5283 CAPITAL GAIN DIVIDENDS P 5283 CAPITAL GAIN DIVIDENDS P 5283 CAPITAL GAIN DIVIDENDS P 5283 CAPITAL GAIN DIVIDENDS P 5283 CAPITAL GAIN DIVIDENDS P 5283 CAPITAL GAIN DIVIDENDS P 5283 CAPITAL GAIN DIVIDENDS P 5283 CAPITAL GAIN DIVIDENDS P 5283 CAPITAL GAIN DIVIDENDS P 5283 CAPITAL GAIN DIVIDENDS P 5283 CAPITAL GAIN DIVIDENDS P 5283 CAPITAL GAIN DIVIDENDS P 5283 CAPITAL GAIN DIVIDENDS P 5283 CAPITAL GAIN DIVIDENDS P 5283 CAPITAL GAIN DIVIDENDS P 5283 CAPITAL GAIN DIVIDENDS P 5283 CAPITAL GAIN DIVIDENDS P 5283 CAPITAL GAIN DIVIDENDS P 5283 CAPITAL GAIN DIVIDENDS P 5283 13778 264 0 264 0 264 304 0 0 304 0 40 40 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 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 TRUSTEE 1 9137 NONE 0 NONE 0 574064 8735 0 582799 0 0 582799 8742 574057 28703 28703 264 264 28439 0 28439 0 28439 22578 0 0 0 0 22578 28439 19374 0 0 0 0 0 0 0 22578 19374 0 0 3204 0 0 0 0 0 0 0 0 25235 0 0 0 0 0 0 0 0 X MT PLEASANT UNITED CHURCH C/O CAROL WEYANDT 705 AUCTION ROAD MARTINSBURG PA 16662 NONE PC GENERAL PURPOSES 21078 21078 14 403 14 14339 18 13778 OTHER REVENUE 14 126 28646 28646 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 18771 18189 4812C0159 JPMORGAN MTG-BACKED 25546 24594 592905509 METWEST TOTAL RETURN 65756 57602 97181C811 WILMINGTON BROAD MAR 98973 89057 00171A852 AMG RIVER RD SM-CAP 6904 9862 01878T848 AB CONCENTRATED GR F 26094 25261 09250J734 BLACKROCK EVENT DRIV 14241 14615 19766P868 COLUMBIA OVERSEAS VA 23743 24577 411512478 HARBOR LG-CAP VALUE 26651 35980 45775L408 T ROWE PRICE LG-CAP 18735 26859 461418444 WCM FOCUSED INT'L GR 9939 14674 464287598 ISHARES RUSSELL 1000 20241 21152 464287614 ISHARES RUSSELL 1000 13196 17281 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 26505 35461 46432F388 ISHARES MSCI USA VAL 8998 8599 46432F842 ISHARES CORE MSCI EA 17298 19698 46434G103 ISHARES CORE MSCI EM 17439 18259 56823396 BAILLIE GIFFORD EMERG 12203 9080 92828N593 VIRTUS KAR SMALL-CAP 11860 11605 97181C332 WILMINGTON GLOBAL AL 13866 15132 97181C415 WILMINGTON LARGE-CAP 44198 55904 97181C431 WILMINGTON REAL ASSE 18789 17786 97181C787 WILMINGTON INTERNATI 23281 27888 464287630 ISHARES RUSSELL 2000 9222 9164 2023 TRANSACTION POSTED IN 2024 628 COST BASIS ADJ - 2022 ROC ADJ. IN 2023 65 2022 TRANSACTION POSTED IN 2023 533 FOREIGN TAXES ON QUALIFIED FOR 170 170 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0