2024-05-07T09:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256164396 SMITH G TUWFBO FALLING SPRGS CONG SMIT 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-05-01 true BRENT HEINTZELMAN true SANDRA MURPHY 8043446000 2024-05-01 2023 2023-04-26 12:10:37Z X 555177 425 425 13117 13038 12468 89343 12468 0 26010 25931 9279 9279 0 0 0 0 0 0 1500 1500 0 0 0 0 248 248 0 0 0 0 0 0 0 11027 11027 0 0 25820 25820 36847 11027 0 25820 -10837 14904 0 519 591 591 6194 3522 3522 0 0 0 331617 328187 379241 193812 188876 171823 0 532142 521176 555177 0 X 532142 521176 532142 521176 532142 521176 532142 -10837 491 521796 620 521176 176.126 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 2619 1585 1034 1034 38.958 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 1974 2113 -139 -139 16.875 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-20 877 915 -38 -38 317.703 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 3015 3148 -133 -133 114.301 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 2142 1757 385 385 61.513 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 1293 945 348 348 79.812 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2023-06-21 4669 2962 1707 1707 37.288 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-20 2420 1415 1005 1005 61.549 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-06-27 1359 708 651 651 8. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-20 1315 1332 -17 -17 9. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-21 2427 2189 238 238 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-20 1215 973 242 242 57. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 6144 6679 -535 -535 31. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3584 3632 -48 -48 160. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 7396 8199 -803 -803 34. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1645 1712 -67 -67 27. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-06-21 3575 2300 1275 1275 17. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2023-12-20 2508 1571 937 937 7. ISHARES CORE MSCI EAFE ETF 2020-01-02 2023-12-20 485 460 25 25 72.01 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2372 2549 -177 -177 202.309 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-06-21 5345 3793 1552 1552 39.885 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 1112 748 364 364 61.831 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-20 1675 1159 516 516 118.419 WILMINGTON REAL ASSET FUND-I 2020-03-17 2023-01-03 1633 1355 278 278 1061.995 WILMINGTON INTERNATIONAL FUND-I 2014-10-14 2023-01-03 8411 7670 741 741 1102.549 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 9515 10799 -1284 -1284 87.159 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-12-20 767 854 -87 -87 342.825 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-12-22 3010 3353 -343 -343 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 CAPITAL GAIN DIVIDENDS P 4841 12468 207 0 207 0 207 252 0 0 252 0 45 45 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 AND T TRUST CO 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 9279 NONE 0 NONE 0 524289 8510 0 532799 0 0 532799 7992 524807 26240 26240 207 207 26033 0 26033 0 26033 25820 0 0 0 0 25820 26033 4117 0 0 0 0 0 0 0 25820 4117 0 0 21703 0 0 0 0 0 0 0 0 4330 0 0 0 0 0 0 0 0 X HADES CHURCH OF THE BRETHREN 998 MOUNTAIN ROAD ORRTANNA PA 17353 NONE PC GENERAL USE 19365 HADES BRETHREN CHURCH 4387 COSEYTOWN RD GREENCASTLE PA 17225 NONE PC GENERAL USE 6455 25820 14 425 14 13117 18 12468 26010 26010 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 17281 16679 4812C0159 JPMORGAN MTG-BACKED 22337 21431 592905509 METWEST TOTAL RETURN 59075 52617 97181C811 WILMINGTON BROAD MAR 90183 81096 00171A852 AMG RIVER RD SM-CAP 6559 9052 01878T848 AB CONCENTRATED GR F 22931 22186 09250J734 BLACKROCK EVENT DRIV 13088 13415 19766P868 COLUMBIA OVERSEAS VA 21757 22432 411512478 HARBOR LG-CAP VALUE 24889 32867 45775L408 T ROWE PRICE LG-CAP 16643 24415 461418444 WCM FOCUSED INT'L GR 9087 13395 464287598 ISHARES RUSSELL 1000 18187 19004 464287614 ISHARES RUSSELL 1000 11324 14855 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 23963 31929 46432F388 ISHARES MSCI USA VAL 8269 7890 46432F842 ISHARES CORE MSCI EA 13751 17517 46434G103 ISHARES CORE MSCI EM 15898 16641 56823396 BAILLIE GIFFORD EMERG 11247 8335 92828N593 VIRTUS KAR SMALL-CAP 10801 10569 97181C332 WILMINGTON GLOBAL AL 12781 13889 97181C415 WILMINGTON LARGE-CAP 40404 50732 97181C431 WILMINGTON REAL ASSE 17108 16247 97181C787 WILMINGTON INTERNATI 21059 25483 464287630 ISHARES RUSSELL 2000 8441 8388 OTHER ADJUSTMENTS 59 2023 TRANSACTIONS POSTED IN 2024 561 2022 TRANSACTIONS POSTED IN 2023 491 FOREIGN TAXES ON QUALIFIED FOR 155 155 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0