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 256403302 P JOSEPH RAAB CHARITABLE REMAINDER TA RAAB 7168425442 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425442 2024-04-13 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-13 2023 2023-04-26 12:10:37Z X 162451 X 3980 3956 1519 26731 1519 0 31 5530 5475 5100 5100 0 0 0 0 0 0 1500 0 0 1500 0 0 72 72 0 0 0 0 0 0 0 6672 5172 0 1500 7720 7720 14392 5172 0 9220 -8862 303 0 158 165 165 6712 2402 2402 0 0 0 88846 88164 110274 57158 53256 49610 0 152874 143987 162451 0 X 152874 143987 152874 143987 152874 143987 152874 -8862 160 144172 185 143987 6.962 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 104 96 8 8 16.508 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 245 149 96 96 8.605 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 436 505 -69 -69 25.799 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-10-31 218 251 -33 -33 8.406 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2023-10-31 145 205 -60 -60 21.546 BLACKROCK EVENT DRIVEN EQ FD CL I 2023-02-27 2023-10-31 209 211 -2 -2 50.554 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-05-24 502 556 -54 -54 35.041 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-10-31 342 385 -43 -43 13.204 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-10-31 251 244 7 7 12.458 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 268 265 3 3 12.96 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-26 279 211 68 68 5.156 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-05-24 282 244 38 38 13.084 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-05-24 715 660 55 55 7.934 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 492 336 156 156 5.858 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-10-31 345 248 97 97 15.318 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-05-24 329 297 32 32 .178 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-05-24 4 4 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-24 498 486 12 12 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 567 486 81 81 16. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 1725 1875 -150 -150 9. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1041 1055 -14 -14 48. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 2219 2460 -241 -241 10. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 484 508 -24 -24 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-05-24 745 682 63 63 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 701 568 133 133 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-26 441 341 100 100 4. ISHARES CORE MSCI EMERGING 2022-05-25 2023-10-31 183 201 -18 -18 66.588 METWEST TOTAL RETURN BOND FD CL I 2020-08-23 2023-10-31 562 754 -192 -192 14.602 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 481 517 -36 -36 25.855 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-10-31 310 304 6 6 26.603 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-05-24 664 646 18 18 28.372 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 791 689 102 102 26.461 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-26 729 707 22 22 40.754 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 562 578 -16 -16 24.689 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 196 196 279.351 WILMINGTON INTERNATIONAL FUND-I 2010-02-11 2023-01-03 2212 1762 450 450 48.175 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-05-24 396 294 102 102 372.654 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-01-03 3216 3579 -363 -363 153.545 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-10-31 1256 1474 -218 -218 19.021 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 167 183 -16 -16 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 CAPITAL GAIN DIVIDENDS P 1419 1519 4 0 4 0 4 64 0 0 64 0 60 4 56 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY 7168425442 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 AMHERST NY 14228 TRUSTEE 1 5100 NONE 0 NONE 0 153387 3372 0 156759 0 0 156759 2351 154408 7720 7720 4 4 7716 0 7716 0 7716 9220 0 0 0 0 9220 7716 1974 0 0 0 0 0 0 0 9220 1974 0 0 7246 0 0 0 0 0 0 0 0 470 0 0 0 0 0 0 0 0 X THE SALVATION ARMY C/O RICHARD D ALLEN ASST CORP SECR 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL 1289 MARGARET MOUL HOME 2050 BARLEY ROAD YORK PA 17404 NONE PC GENERAL 857 ST PAUL'S UNITED CHURCH OF CHRIST 205 WEST MAIN STREET DALLASTOWN PA 17313 NONE PC GENERAL 2139 YORK RESCUE MISSION 367 W MARKET ST YORK PA 174011009 NONE PC GENERAL 1289 ST JOHN'S UNITED CHURCH OF CHRIST 1009 BLYMIRE ROAD DALLASTOWN PA 17313 NONE PC GENERAL 857 SHRINERS HOSPITALS FOR CHILDREN ATTN MS SUSAN J BROWN POBOX 31356 TAMPA FL 336313356 NONE PC GENERAL 1289 7720 14 3980 18 1519 OTHER REVENUE 14 31 5530 5530 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 4836 4689 4812C0159 JPMORGAN MTG-BACKED 6708 6436 592905509 METWEST TOTAL RETURN 16854 14931 97181C811 WILMINGTON BROAD MAR 24858 23554 00171A852 AMG RIVER RD SM-CAP 1628 2685 01878T848 AB CONCENTRATED GR F 7012 6816 09250J734 BLACKROCK EVENT DRIV 3665 3765 19766P868 COLUMBIA OVERSEAS VA 5897 6238 411512478 HARBOR LG-CAP VALUE 6151 9158 45775L408 T ROWE PRICE LG-CAP 4493 7369 461418444 WCM FOCUSED INT'L GR 2348 3940 464287598 ISHARES RUSSELL 1000 5553 5784 464287614 ISHARES RUSSELL 1000 3475 4548 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 6593 9417 46432F388 ISHARES MSCI USA VAL 2251 2226 46432F842 ISHARES CORE MSCI EA 4362 5347 46434G103 ISHARES CORE MSCI EM 4582 4805 56823396 BAILLIE GIFFORD EMERG 2824 2351 92828N593 VIRTUS KAR SMALL-CAP 3145 3070 97181C332 WILMINGTON GLOBAL AL 3346 3799 97181C415 WILMINGTON LARGE-CAP 9269 14761 97181C431 WILMINGTON REAL ASSE 4437 4494 97181C787 WILMINGTON INTERNATI 4632 7216 464287630 ISHARES RUSSELL 2000 2501 2485 2023 TRANSACTION POSTED IN 2024 166 ROUNDING 19 2022 TRANSACTION POSTED IN 2023 160 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0