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 236633304 EVELYN KEEN LIVINGOOD TA LIVI 7168425581 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425581 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 867301 X 19100 18983 13274 141791 13274 0 32374 32257 14355 14355 0 0 0 0 0 0 1500 0 0 1500 0 0 785 328 0 0 0 0 0 0 0 16640 14683 0 1500 39958 39958 56598 14683 0 41458 -24224 17574 0 757 1289 1289 23740 3066 3066 0 0 0 626449 584663 696289 134868 172292 166657 0 785814 761310 867301 0 X 785814 761310 785814 761310 785814 761310 785814 -24224 483 762073 763 761310 175.252 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 2436 1577 859 859 325.891 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 4846 2933 1913 1913 364.7 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 3461 4012 -551 -551 169.838 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 3570 2610 960 960 70.208 T ROWE PRICE LG-CAP GR FD CL I 2023-01-03 2023-07-31 4354 3212 1142 1142 107.328 T ROWE PRICE LG-CAP GR FD CL I 2019-05-02 2023-07-31 6655 5100 1555 1555 119.352 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-01-03 2356 2315 41 41 16. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 4536 3892 644 644 196. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 21126 22966 -1840 -1840 139. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 6425 6800 -375 -375 254. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 11740 13026 -1286 -1286 85. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 4112 4159 -47 -47 46. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 6445 5230 1215 1215 148. ISHARES CORE MSCI EMERGING 2018-08-01 2023-01-03 6983 7973 -990 -990 90.619 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2985 3208 -223 -223 322.418 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2023-07-31 8989 7470 1519 1519 382.669 WILMINGTON REAL ASSET FUND-I 2019-02-05 2023-01-03 5277 5484 -207 -207 211.139 WILMINGTON INTERNATIONAL FUND-I 2022-02-27 2023-01-03 1672 1928 -256 -256 2286.083 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2023-01-03 18106 18563 -457 -457 651.025 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2023-12-22 5716 6059 -343 -343 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 13274 244 0 244 0 244 448 0 0 448 0 204 204 0 false false false false false false false true true PA true false false false false true M&T TRUST COMPANY 7168425581 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 MT TRUST COMPANY 626 COMMERCE DRIVE AMHERST NY 14228 TRUSTEE 1 14355 NONE 0 NONE 0 805911 18493 0 824404 0 0 824404 12366 812038 40602 40602 244 244 40358 0 40358 0 40358 41458 0 0 0 0 41458 40358 39956 0 0 0 0 0 0 0 41458 39956 0 0 1502 0 0 0 0 0 0 0 0 38856 0 0 0 0 0 0 0 0 X AMERICAN BIBLE SOCIETY 1865 BROADWAY NEW YORK NY 100239980 NONE PC GENERAL SUPPORT 3996 THE SALVATION ARMY 701 NORTH BROAD STREET PHILADELPHIA PA 19123 NONE PC GENERAL SUPPORT 3996 FRANKLIN & MARSHALL COLLEGE BOX 3003 LANCASTER PA 17604 NONE PC GENERAL SUPPORT 7991 THOMAS JEFFERSON UNIVERSITY THE JEFFERSON FDN PERPETUAL LOC 1020 WALNUT STREET ROM 532 PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 11987 ATONEMENT LUTHERAN CHURCH PENN AVE WYOMISSING BLVD WYOMISSING PA 19610 NONE PC GENERAL SUPPORT 3996 DIAKON LUTHERAN SOCIAL MINISTRIES 1022 N UNION STREET MIDDLETOWN PA 17057 NONE PC GENERAL USE 3996 EASTER SEALS EASTERN PENNSYLVANIA 1501 LEHIGH ST STE 201 ALLENTOWN PA 181033880 NONE PC EDUCATION SUPPORT 3996 39958 14 19100 18 13274 32374 32374 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 25572 25032 4812C0159 JPMORGAN MTG-BACKED 9623 9233 592905509 METWEST TOTAL RETURN 65154 61244 97181C811 WILMINGTON BROAD MAR 71943 71148 00171A852 AMG RIVER RD SM-CAP 10972 18639 01878T848 AB CONCENTRATED GR F 49463 48063 19766P868 COLUMBIA OVERSEAS VA 46407 48200 411512478 HARBOR LG-CAP VALUE 43794 65869 45775L408 T ROWE PRICE LG-CAP 31710 52153 461418444 WCM FOCUSED INT'L GR 21709 34062 464287598 ISHARES RUSSELL 1000 39554 41147 464287614 ISHARES RUSSELL 1000 25518 33349 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 40153 57826 46432F388 ISHARES MSCI USA VAL 16520 16287 46432F842 ISHARES CORE MSCI EA 23516 28140 46434G103 ISHARES CORE MSCI EM 6788 6373 56823396 BAILLIE GIFFORD EMERG 27590 23695 92828N593 VIRTUS KAR SMALL-CAP 19720 18693 97181C415 WILMINGTON LARGE-CAP 83525 102046 97181C431 WILMINGTON REAL ASSE 22118 21161 97181C787 WILMINGTON INTERNATI 59158 64276 464287630 ISHARES RUSSELL 2000 16448 16310 2021 TRANSACTIONS POSTED IN 2022 682 ROC ADJUSTMENT TO INCOME 81 2022 TRANSACTIONS POSTED IN 2023 473 ROUNDING 10 FEDERAL TAXES PRIOR YEAR BALAN 9 0 0 FEDERAL ESTIMATES - PRINCIPAL 448 0 0 FOREIGN TAXES ON QUALIFIED FOR 262 262 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0