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 256276761 BOERNER RN-MEM II TA BOER 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 805342 X 800 800 18892 18779 13827 122180 13827 0 8 33527 33406 6449 6449 0 0 0 0 0 0 1500 0 0 1500 0 0 246 246 0 0 0 0 0 0 0 8195 6695 0 1500 40000 40000 48195 6695 0 41500 -14668 26711 0 740 1105 1105 8700 5468 5468 0 0 0 514439 468126 527014 257106 291317 271755 0 780985 766016 805342 0 X 780985 766016 780985 766016 780985 766016 780985 -14668 687 767004 988 766016 178.273 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 2478 1604 874 874 242.3 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 3603 2181 1422 1422 42.668 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 2162 2315 -153 -153 416.122 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 3949 4124 -175 -175 183.458 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 3438 2820 618 618 83.873 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 1763 1289 474 474 124.174 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-07-31 7700 4711 2989 2989 40.238 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-21 2640 1527 1113 1113 112.057 WCM FOCUSED INT'L GR FR CL INSTL 2016-05-09 2023-01-03 2212 1364 848 848 14. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 3969 3405 564 564 149. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 16060 17459 -1399 -1399 109. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 5038 5333 -295 -295 190. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 8782 9744 -962 -962 69. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 3338 3376 -38 -38 40. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 5604 3374 2230 2230 97. ISHARES CORE MSCI EMERGING 2018-02-02 2023-01-03 4577 5756 -1179 -1179 134.032 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 4415 4745 -330 -330 341.894 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-02-05 2023-07-31 9532 7501 2031 2031 79.218 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-02-05 2023-12-21 2169 1738 431 431 1988.384 WILMINGTON INTERNATIONAL FUND-I 2017-12-15 2023-01-03 15748 17935 -2187 -2187 635.763 WILMINGTON BROAD MARKET BOND FUND -I 2018-02-05 2023-12-22 5582 6052 -470 -470 CAPITAL GAIN DIVIDENDS P 7421 CAPITAL GAIN DIVIDENDS P 7421 CAPITAL GAIN DIVIDENDS P 7421 CAPITAL GAIN DIVIDENDS P 7421 CAPITAL GAIN DIVIDENDS P 7421 CAPITAL GAIN DIVIDENDS P 7421 CAPITAL GAIN DIVIDENDS P 7421 CAPITAL GAIN DIVIDENDS P 7421 CAPITAL GAIN DIVIDENDS P 7421 CAPITAL GAIN DIVIDENDS P 7421 CAPITAL GAIN DIVIDENDS P 7421 CAPITAL GAIN DIVIDENDS P 7421 CAPITAL GAIN DIVIDENDS P 7421 CAPITAL GAIN DIVIDENDS P 7421 CAPITAL GAIN DIVIDENDS P 7421 CAPITAL GAIN DIVIDENDS P 7421 CAPITAL GAIN DIVIDENDS P 7421 CAPITAL GAIN DIVIDENDS P 7421 CAPITAL GAIN DIVIDENDS P 7421 CAPITAL GAIN DIVIDENDS P 7421 CAPITAL GAIN DIVIDENDS P 7421 13827 371 0 371 0 371 448 0 0 448 0 77 77 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 7172404505 626 COMMERCE DRIVE 3RD FL 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 6449 NONE 0 NONE 0 752802 16654 0 769456 0 0 769456 11542 757914 37896 37896 371 371 37525 0 37525 0 37525 41500 0 0 0 0 41500 37525 0 0 2892 0 2100 0 7135 12127 41500 0 0 0 37525 3975 0 0 16102 0 0 0 0 0 0 2892 13210 0 2100 0 7135 3975 X QUINCY UNITED METHODIST HOME ONE TRINITY DRIVE EAST SUITE 201 DILLSBURG PA 170198522 NONE PC CHARITABLE 40000 40000 14 800 14 18892 18 13827 OTHER REVENUE 14 8 33527 33527 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 24552 23774 4812C0159 JPMORGAN MTG-BACKED 28848 27678 592905509 METWEST TOTAL RETURN 86989 78989 97181C811 WILMINGTON BROAD MAR 150928 141314 00171A852 AMG RIVER RD SM-CAP 10183 14730 01878T848 AB CONCENTRATED GR F 35637 34472 19766P868 COLUMBIA OVERSEAS VA 34507 35755 411512478 HARBOR LG-CAP VALUE 38436 50257 45775L408 T ROWE PRICE LG-CAP 26105 36066 461418444 WCM FOCUSED INT'L GR 19733 25294 464287598 ISHARES RUSSELL 1000 29471 30737 464287614 ISHARES RUSSELL 1000 18761 24557 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 31097 42523 46432F388 ISHARES MSCI USA VAL 13107 12544 46432F842 ISHARES CORE MSCI EA 17667 21809 46434G103 ISHARES CORE MSCI EM 5162 4400 56823396 BAILLIE GIFFORD EMERG 22089 18158 92828N593 VIRTUS KAR SMALL-CAP 14774 14407 97181C415 WILMINGTON LARGE-CAP 66378 77050 97181C431 WILMINGTON REAL ASSE 24750 23685 97181C787 WILMINGTON INTERNATI 47765 48144 464287630 ISHARES RUSSELL 2000 12504 12426 2023 TRANSACTION POSTED IN 2024 905 2022 RETURN OF CAPITAL ADJ IN 2023 83 2022 TRANSACTION POSTED IN 2023 681 ROUNDING 6 FOREIGN TAXES ON QUALIFIED FOR 198 198 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0