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 256393722 BEAVER P&M TA ST JOHN'S EP CH PF BEAV 7168486862 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168486862 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 552336 X 389 389 12897 12820 10338 81409 10338 0 103 23727 23547 9110 9110 0 0 0 0 0 0 1500 0 0 1500 0 0 168 168 0 0 0 0 0 0 0 10778 9278 0 1500 21231 21231 32009 9278 0 22731 -8282 14269 0 509 754 754 6377 2702 2702 0 0 0 345204 316950 362762 174654 197848 186118 0 526744 518254 552336 0 X 526744 518254 526744 518254 526744 518254 526744 -8282 459 518921 667 518254 126.547 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 1759 1139 620 620 173.369 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 2578 1560 1018 1018 36.629 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 1856 1987 -131 -131 291.57 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 2767 2889 -122 -122 133.031 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 2493 2045 448 448 66.413 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 1396 1021 375 375 68.811 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2023-07-31 4267 2633 1634 1634 75.94 WCM FOCUSED INT'L GR FR CL INSTL 2016-03-29 2023-07-31 1717 927 790 790 10. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 2835 2432 403 403 102. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 10994 11952 -958 -958 74. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 3420 3620 -200 -200 129. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 5963 6615 -652 -652 47. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 2274 2299 -25 -25 29. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 4063 2450 1613 1613 63. ISHARES CORE MSCI EMERGING 2018-08-01 2023-01-03 2972 3394 -422 -422 92.077 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 3033 3260 -227 -227 247.166 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2023-07-31 6891 5601 1290 1290 114.358 WILMINGTON REAL ASSET FUND-I 2019-02-05 2023-01-03 1577 1328 249 249 1322.854 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2023-01-03 10477 10742 -265 -265 344.533 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2023-12-22 3025 3177 -152 -152 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 10338 198 0 198 0 198 268 0 0 268 0 70 70 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 7168486862 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 TRUST CO 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 20 9110 NONE 0 NONE 0 514420 8456 0 522876 0 0 522876 7843 515033 25752 25752 198 198 25554 0 25554 0 25554 22731 0 0 0 0 22731 25554 0 0 0 0 161 0 2857 3018 22731 0 0 0 22731 0 2823 2823 195 0 0 0 0 0 0 0 195 0 0 0 195 X ST JOHNS EPISCOPAL CHURCH ATTN TREASURER 112 WEST LAMB STREET BELLEFONTE PA 16823 NONE PC FOR THE BENEFIT OF THE 21231 21231 14 389 14 12897 18 10338 OTHER REVENUE 14 103 23727 23727 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 16825 16363 4812C0159 JPMORGAN MTG-BACKED 19620 18824 592905509 METWEST TOTAL RETURN 59375 53835 97181C811 WILMINGTON BROAD MAR 102028 97096 00171A852 AMG RIVER RD SM-CAP 6948 9981 01878T848 AB CONCENTRATED GR F 24290 23494 19766P868 COLUMBIA OVERSEAS VA 23534 24420 411512478 HARBOR LG-CAP VALUE 25760 34253 45775L408 T ROWE PRICE LG-CAP 17863 26382 461418444 WCM FOCUSED INT'L GR 12165 17210 464287598 ISHARES RUSSELL 1000 20138 20987 464287614 ISHARES RUSSELL 1000 12734 16674 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 21265 28987 46432F388 ISHARES MSCI USA VAL 8985 8599 46432F842 ISHARES CORE MSCI EA 12063 14914 46434G103 ISHARES CORE MSCI EM 3179 2984 56823396 BAILLIE GIFFORD EMERG 15295 12491 92828N593 VIRTUS KAR SMALL-CAP 10145 9898 97181C415 WILMINGTON LARGE-CAP 46475 54000 97181C431 WILMINGTON REAL ASSE 16849 15945 97181C787 WILMINGTON INTERNATI 30665 33000 464287630 ISHARES RUSSELL 2000 8597 8543 2023 TRANSACTION POSTED IN 2024 610 2022 REMAINING ROC ADJUSTED IN 2023 57 2022 TRANSACTION POSTED IN 2023 458 EXPECTED ROUNDING / COST BASIS ADJ 1 FOREIGN TAXES ON QUALIFIED FOR 135 135 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0