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 256641692 KATHRYN SCHIFFNER MUSIC FUND KATH 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8002785141 2024-05-03 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-03 2023 2023-04-26 12:10:37Z X 124409 X 114 114 2916 2898 1887 22158 1887 0 84 5001 4899 3900 3900 0 0 0 0 0 0 1500 0 0 1500 0 0 54 54 0 0 0 0 0 0 0 5454 3954 0 1500 4690 4690 10144 3954 0 6190 -5143 945 0 119 130 130 1816 1649 1649 0 0 0 71423 68235 84290 42807 40974 38340 0 116165 110988 124409 0 X 116165 110988 116165 110988 116165 110988 116165 -5143 109 111131 143 110988 26.691 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 371 332 39 39 18.292 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 272 165 107 107 7.852 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-05-11 363 463 -100 -100 6.039 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 306 334 -28 -28 79.874 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 758 879 -121 -121 33.104 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-05-11 337 364 -27 -27 36.606 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 686 671 15 15 23.359 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 491 359 132 132 10.244 T ROWE PRICE LG-CAP GR FD CL I 2020-12-15 2023-05-11 558 673 -115 -115 8.999 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 558 391 167 167 5.698 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-26 375 260 115 115 24.886 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-05-11 545 370 175 175 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 326 333 -7 -7 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-11 248 243 5 5 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 284 243 41 41 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-26 303 243 60 60 13. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 1401 1523 -122 -122 7. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 809 820 -11 -11 36. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 1664 1845 -181 -181 8. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 387 405 -18 -18 4. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2023-05-11 498 313 185 185 5. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2023-07-31 701 392 309 309 4. ISHARES CORE MSCI EAFE ETF 2017-03-07 2023-05-11 273 225 48 48 5. ISHARES CORE MSCI EMERGING 2022-05-25 2023-07-31 261 251 10 10 17.704 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-05-11 182 188 -6 -6 16.363 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 539 579 -40 -40 27.269 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-05-11 682 798 -116 -116 31.42 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 876 589 287 287 10.309 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-12-26 284 250 34 34 29.152 WILMINGTON REAL ASSET FUND-I 2021-02-26 2023-01-03 402 433 -31 -31 221.465 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-01-03 1754 1330 424 424 40. WILMINGTON INTERNATIONAL FUND-I 2022-01-28 2023-05-11 336 382 -46 -46 268.482 WILMINGTON BROAD MARKET BOND FUND -I 2014-05-01 2023-01-03 2317 2591 -274 -274 22.134 WILMINGTON BROAD MARKET BOND FUND -I 2014-05-01 2023-05-11 195 214 -19 -19 84.966 WILMINGTON BROAD MARKET BOND FUND -I 2014-05-01 2023-12-22 746 820 -74 -74 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 1887 13 0 13 0 13 24 0 0 24 0 11 11 0 false false false false false false false true true PA true false false false false true M AND T BANK 8002785141 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false true false false false false false false false M AND T BANK 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 CORPORATE TRUSTEE 6 3900 NONE 0 NONE 0 116951 2437 0 119388 0 0 119388 1791 117597 5880 5880 13 13 5867 0 5867 0 5867 6190 0 0 0 0 6190 5867 2199 0 0 0 0 0 0 0 6190 2199 0 0 3991 0 0 0 0 0 0 0 0 1876 0 0 0 0 0 0 0 0 READING MUSICAL FOUNDATION POBOX 14835 READING PA 19612 8002785141 LETTER NONE ONE HALF OF INCOME TO READING MUSICAL FOUNDATION. OTHER HALF TO GRADUATING STUDENT IN READING/BERKS CTY AREA ACCEPTED TO COLLEGE/UNIV OR QUAL MUSIC SCHOOL MAJOR IN VOICE OR PIANO TREVECCA NAZARENE UNIVERSITY FBO LOUIS FONDEUR LUGO JACOB LAGESSE DIR OF NEW STUDENT F NASHVILLE TN 37210 NONE PC SCHOLARSHIP 2345 READING MUSICAL FOUNDATION ATTN KERI M SHULTZ PO BOX 14835 READING PA 196124835 NONE PC EDUCATIONAL SCHOLARSHIPS 2345 4690 14 114 14 2916 18 1887 OTHER REVENUE 14 84 5001 5001 11 FEDERAL TAX REFUND false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 3945 3814 4812C0159 JPMORGAN MTG-BACKED 5146 4954 592905509 METWEST TOTAL RETURN 12833 11603 97181C811 WILMINGTON BROAD MAR 19050 17969 00171A852 AMG RIVER RD SM-CAP 1272 2049 01878T848 AB CONCENTRATED GR F 5213 5088 09250J734 BLACKROCK EVENT DRIV 2958 3038 19766P868 COLUMBIA OVERSEAS VA 4732 5027 411512478 HARBOR LG-CAP VALUE 4962 7247 45775L408 T ROWE PRICE LG-CAP 3274 5420 461418444 WCM FOCUSED INT'L GR 1985 2997 464287598 ISHARES RUSSELL 1000 4109 4297 464287614 ISHARES RUSSELL 1000 2527 3335 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 5461 7357 46432F388 ISHARES MSCI USA VAL 1741 1720 46432F842 ISHARES CORE MSCI EA 2803 3799 46434G103 ISHARES CORE MSCI EM 3372 3541 56823396 BAILLIE GIFFORD EMERG 2315 1907 92828N593 VIRTUS KAR SMALL-CAP 2394 2342 97181C332 WILMINGTON GLOBAL AL 2759 3145 97181C415 WILMINGTON LARGE-CAP 7809 11279 97181C431 WILMINGTON REAL ASSE 3449 3404 97181C787 WILMINGTON INTERNATI 3224 5434 464287630 ISHARES RUSSELL 2000 1876 1864 2023 TRANSACTION POSTED IN 2024 128 ROUNDING 15 2022 TRANSACTION POSTED IN 2023 109 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0