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 256287250 BOERNER RN-MEM IV TA (PF) BOER 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 640450 X 15608 15517 14977 110858 14977 0 128 30713 30494 10703 10703 0 0 0 0 0 0 1500 0 0 1500 0 0 285 285 0 0 0 0 0 0 0 12488 10988 0 1500 29728 29728 42216 10988 0 31228 -11503 19506 0 598 667 667 7626 13584 13584 0 0 0 384761 373955 429348 224249 217365 196851 0 617234 605571 640450 0 X 617234 605571 617234 605571 617234 605571 617234 -11503 564 606295 724 605571 202.69 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 3014 1824 1190 1190 23.772 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-12-20 358 214 144 144 44.366 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 2248 2407 -159 -159 24.46711 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-20 1272 1327 -55 -55 4.20289 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-20 218 228 -10 -10 19.405 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-12-20 365 432 -67 -67 364.067 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 3455 3608 -153 -153 64.717 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-12-20 664 641 23 23 131.003 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 2455 2014 441 441 69.838 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 1468 1073 395 395 44.773 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-20 938 688 250 250 90.974 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2023-06-21 5322 3384 1938 1938 51.14 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-20 3319 1940 1379 1379 69.475 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-06-27 1534 800 734 734 15.134 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-12-20 339 174 165 165 11. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-20 1808 1832 -24 -24 10. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-21 2697 2432 265 265 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-20 1822 1459 363 363 65. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 7006 7616 -610 -610 36. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 4162 4218 -56 -56 184. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 8505 9429 -924 -924 39. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1887 1966 -79 -79 31. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-06-21 4112 2652 1460 1460 24. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2023-12-20 3541 2171 1370 1370 6. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2023-12-20 601 613 -12 -12 13. ISHARES CORE MSCI EAFE ETF 2020-01-02 2023-12-20 900 855 45 45 8. ISHARES CORE MSCI EMERGING 2022-05-25 2023-12-20 394 402 -8 -8 141.549 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-20 1298 1528 -230 -230 82.514 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2718 2921 -203 -203 18.633 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-07-23 2023-12-20 229 199 30 30 228.728 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-06-21 6043 4254 1789 1789 45.983 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-07-31 1282 855 427 427 111.776 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-12-20 3028 2079 949 949 134.518 WILMINGTON REAL ASSET FUND-I 2016-03-22 2023-01-03 1855 1848 7 7 1121.86991 WILMINGTON INTERNATIONAL FUND-I 2014-07-23 2023-01-03 8885 8350 535 535 96.05909 WILMINGTON INTERNATIONAL FUND-I 2014-07-23 2023-01-03 761 776 -15 -15 65.99 WILMINGTON INTERNATIONAL FUND-I 2014-07-01 2023-12-20 553 535 18 18 1255.041 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-15 2023-01-03 10831 12304 -1473 -1473 306.023 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-04 2023-12-20 2693 2981 -288 -288 190.547 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-04 2023-12-22 1673 1856 -183 -183 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 CAPITAL GAIN DIVIDENDS P 5584 14977 271 0 271 0 271 320 0 0 320 0 49 49 0 false false false false false false false true true PA true false false false false true M & T BANK 7168424366 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 10703 NONE 0 NONE 0 604288 10280 0 614568 0 0 614568 9219 605349 30267 30267 271 271 29996 0 29996 0 29996 31228 0 0 0 0 31228 29996 0 0 2080 0 1845 283 2952 7160 31228 0 0 0 29996 1232 0 0 8392 0 0 0 0 0 0 2080 6312 0 1845 283 2952 1232 X CHURCH OF THE BRETHREN 117 SOUTH CHURCH ST WAYNESBORO PA 172682631 NONE PC CHARITABLE GENERAL 29728 29728 14 15608 18 14977 OTHER REVENUE 14 128 30713 30713 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 19911 19205 4812C0159 JPMORGAN MTG-BACKED 25718 24675 592905509 METWEST TOTAL RETURN 67774 59408 97181C811 WILMINGTON BROAD MAR 103962 93563 00171A852 AMG RIVER RD SM-CAP 7108 10074 01878T848 AB CONCENTRATED GR F 25967 25112 09250J734 BLACKROCK EVENT DRIV 15092 15468 19766P868 COLUMBIA OVERSEAS VA 24460 25199 411512478 HARBOR LG-CAP VALUE 28041 36956 45775L408 T ROWE PRICE LG-CAP 18881 27635 461418444 WCM FOCUSED INT'L GR 10303 15110 464287598 ISHARES RUSSELL 1000 20686 21648 464287614 ISHARES RUSSELL 1000 12928 16978 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 27297 36196 46432F388 ISHARES MSCI USA VAL 8922 8497 46432F842 ISHARES CORE MSCI EA 17482 19839 46434G103 ISHARES CORE MSCI EM 17959 18816 56823396 BAILLIE GIFFORD EMERG 12523 9235 92828N593 VIRTUS KAR SMALL-CAP 12461 12193 97181C332 WILMINGTON GLOBAL AL 14464 15783 97181C415 WILMINGTON LARGE-CAP 45783 57421 97181C431 WILMINGTON REAL ASSE 19887 18745 97181C787 WILMINGTON INTERNATI 24020 28813 464287630 ISHARES RUSSELL 2000 9691 9630 2023 TRANSACTION POSTED IN 2024 660 COST BASIS ADJ - 2022 ROC ADJ. IN 2023 64 2022 TRANS POSTED IN 2023 564 FOREIGN TAXES ON QUALIFIED FOR 178 178 0 FOREIGN TAXES ON NONQUALIFIED 107 107 0