2024-05-07T09:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256266115 FIELDS KATHRYN M FIEL 7172404505 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7172404505 2024-04-15 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-15 2023 2023-04-26 12:10:37Z X 408686 X 10124 10064 5333 70590 5333 0 42 15499 15397 7500 7500 0 0 0 0 0 0 1500 0 0 1500 0 0 181 181 0 0 0 0 0 0 0 9181 7681 0 1500 20069 20069 29250 7681 0 21569 -13751 7716 0 394 426 426 5176 4970 4970 0 0 0 229053 223022 277013 145131 137493 126277 0 379754 365911 408686 0 X 379754 365911 379754 365911 379754 365911 379754 -13751 372 366375 464 365911 20.251 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-01-03 281 279 2 2 62.771 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 873 565 308 308 52.118 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 775 469 306 306 11.91 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2023-12-18 179 179 31.608 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-01-03 1411 1863 -452 -452 17.091 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 866 934 -68 -68 14.782 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-18 774 802 -28 -28 50.785 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-12-18 453 493 -40 -40 20.746 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-12-18 395 490 -95 -95 233.298 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 2214 2566 -352 -352 24.879 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-18 256 274 -18 -18 46.652 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 874 862 12 12 63.86 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 1197 987 210 210 91.518 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-18 1996 1413 583 583 47.208 T ROWE PRICE LG-CAP GR FD CL I 2022-06-24 2023-06-20 2783 2396 387 387 19.227 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-06-20 1134 1060 74 74 6.155 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-18 402 399 3 3 18.317 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-18 1197 776 421 421 .493 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-06-27 11 10 1 1 52.27 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-27 1154 1014 140 140 2.965 WCM FOCUSED INT'L GR FR CL INSTL 2023-12-06 2023-12-18 67 64 3 3 2.195 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-12-18 49 43 6 6 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 979 999 -20 -20 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-18 165 167 -2 -2 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1985 1703 282 282 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-18 902 730 172 172 30. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3469 3515 -46 -46 50. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 2311 2562 -251 -251 25. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1209 1260 -51 -51 19. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-06-20 2526 2160 366 366 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-18 2056 1592 464 464 4. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-12-18 403 429 -26 -26 19. ISHARES CORE MSCI EAFE ETF 2017-03-07 2023-01-03 1183 1070 113 113 8. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-12-18 558 531 27 27 2. ISHARES CORE MSCI EMERGING 2022-05-25 2023-12-18 100 101 -1 -1 93.64 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-18 854 1011 -157 -157 55.1 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1815 1951 -136 -136 12.775 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-12-18 158 150 8 8 4.81 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-12-18 59 57 2 2 54.942 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-01-03 1273 1333 -60 -60 93.56 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-06-20 2485 2271 214 214 18.451 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-31 2023-06-20 490 310 180 180 31.062 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-31 2023-07-31 866 522 344 344 54.795 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-18 1497 1463 34 34 117.766 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 1624 1671 -47 -47 6.369 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-12-18 87 90 -3 -3 62.552 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 495 497 -2 -2 780.882 WILMINGTON INTERNATIONAL FUND-I 2013-04-01 2023-01-03 6185 5505 680 680 13.111 WILMINGTON INTERNATIONAL FUND-I 2013-04-01 2023-12-18 110 92 18 18 1062.572 WILMINGTON BROAD MARKET BOND FUND -I 2011-04-13 2023-01-03 9170 10541 -1371 -1371 201.486 WILMINGTON BROAD MARKET BOND FUND -I 2011-04-13 2023-12-18 1763 1999 -236 -236 104.556 WILMINGTON BROAD MARKET BOND FUND -I 2011-04-13 2023-12-22 918 1037 -119 -119 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 CAPITAL GAIN DIVIDENDS P 3554 5333 107 0 107 0 107 180 0 0 180 0 73 73 0 false false false false false false false true true PA true false false false false true M AND T BANK 7172404505 626 COMMERCE DR 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 AND T BANK 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 7500 NONE 0 NONE 0 387634 8950 0 396584 0 0 396584 5949 390635 19532 19532 107 107 19425 0 19425 0 19425 21569 0 0 0 0 21569 19425 0 0 339 775 131 103 10562 11910 21569 0 0 0 19425 2144 0 0 14054 0 0 0 0 0 0 339 13715 775 131 103 10562 2144 X FIRST EVANGELICAL LUTHERAN CHURCH C/O SARAH N HERRITT 43 WEST WASHINGTON ST CHAMBERSBURG PA 17201 NONE PC CHARITABLE 20069 20069 14 10124 18 5333 OTHER REVENUE 14 42 15499 15499 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 12603 12199 4812C0159 JPMORGAN MTG-BACKED 16750 16071 592905509 METWEST TOTAL RETURN 41944 38005 97181C811 WILMINGTON BROAD MAR 66196 60002 00171A852 AMG RIVER RD SM-CAP 3908 6559 01878T848 AB CONCENTRATED GR F 16488 16265 09250J734 BLACKROCK EVENT DRIV 9727 9992 19766P868 COLUMBIA OVERSEAS VA 15449 16303 411512478 HARBOR LG-CAP VALUE 15692 23088 45775L408 T ROWE PRICE LG-CAP 11032 18380 461418444 WCM FOCUSED INT'L GR 5987 9776 464287598 ISHARES RUSSELL 1000 13439 14046 464287614 ISHARES RUSSELL 1000 8311 10914 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 16345 23395 46432F388 ISHARES MSCI USA VAL 5524 5463 46432F842 ISHARES CORE MSCI EA 9643 12874 46434G103 ISHARES CORE MSCI EM 11597 12139 56823396 BAILLIE GIFFORD EMERG 7083 5934 92828N593 VIRTUS KAR SMALL-CAP 7991 7820 97181C332 WILMINGTON GLOBAL AL 8928 10127 97181C415 WILMINGTON LARGE-CAP 22908 37221 97181C431 WILMINGTON REAL ASSE 11894 11914 97181C787 WILMINGTON INTERNATI 14824 18590 464287630 ISHARES RUSSELL 2000 6252 6213 2023 TRANSACTION POSTED IN 2024 424 ROUNDING 40 2022 TRANSACTION POSTED IN 2023 372 FOREIGN TAXES ON QUALIFIED FOR 113 113 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0