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 256324558 ENGLISHG TW (PF) ENGL 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8002785141 2024-04-13 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-13 2023 2023-04-26 12:10:37Z X 430297 10441 10378 5545 79137 5545 0 73 16059 15923 7254 7254 0 0 0 0 0 0 1500 0 0 1500 0 0 190 190 0 0 0 0 0 0 0 8944 7444 0 1500 28772 28772 37716 7444 0 30272 -21657 8479 0 413 454 454 3848 3886 3886 0 0 0 250321 237023 293592 152917 144359 132365 0 407499 385722 430297 0 X 407499 385722 407499 385722 407499 385722 407499 -21657 378 386220 498 385722 21.546 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 320 297 23 23 126.067 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1875 1135 740 740 22.364 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-05-05 1033 1318 -285 -285 26.663 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 1351 1503 -152 -152 60.945 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-11-15 529 592 -63 -63 177.45 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 1684 1952 -268 -268 81.395 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-05-05 840 895 -55 -55 83.333 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-11-15 845 917 -72 -72 49.66 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 931 918 13 13 53.915 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 1010 833 177 177 63.701 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 1339 984 355 355 .17 T ROWE PRICE LG-CAP GR FD CL I 2022-06-24 2023-05-05 9 9 37.618 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-05-05 2027 2471 -444 -444 13.92 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 863 657 206 206 25.799 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 1600 1302 298 298 23.401 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-11-15 1489 991 498 498 79.976 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-05-05 1743 1552 191 191 .52 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-05-05 11 11 7. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 1143 1166 -23 -23 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-05 734 730 4 4 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1418 1216 202 202 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-11-15 865 730 135 135 46. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 4958 5390 -432 -432 24. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 2775 2812 -37 -37 127. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 5870 6508 -638 -638 26. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1258 1309 -51 -51 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-05-05 1237 1137 100 100 18. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 2522 2046 476 476 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-11-15 1263 1023 240 240 8. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-11-15 531 531 11. ISHARES CORE MSCI EMERGING 2022-05-25 2023-11-15 548 553 -5 -5 72.497 METWEST TOTAL RETURN BOND FD CL I 2020-08-23 2023-11-15 630 824 -194 -194 58.227 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1918 2061 -143 -143 27.606 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-11-15 338 325 13 13 18.397 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-11-15 226 218 8 8 84.898 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-05-05 2125 2060 65 65 72.64 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 2025 1763 262 262 58.888 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 1642 1013 629 629 37.486 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-11-15 1023 645 378 378 101.378 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 1398 1439 -41 -41 65.995 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 523 524 -1 -1 777.187 WILMINGTON INTERNATIONAL FUND-I 2012-05-10 2023-01-03 6155 5013 1142 1142 109.552 WILMINGTON INTERNATIONAL FUND-I 2012-05-10 2023-05-05 929 707 222 222 936.037 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 8078 9171 -1093 -1093 190.215 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-11-15 1594 1862 -268 -268 253.189 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-12-22 2223 2479 -256 -256 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 CAPITAL GAIN DIVIDENDS P 3689 5545 118 0 118 0 118 196 0 0 196 0 78 78 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY ATTN DIANE RIMER 8002785141 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 COMPANY 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 7254 NONE 0 NONE 0 410176 5632 0 415808 0 0 415808 6237 409571 20479 20479 118 118 20361 0 20361 0 20361 30272 0 0 0 0 30272 20361 20261 0 0 0 0 0 0 0 30272 20261 0 0 10011 0 0 0 0 0 0 0 0 10350 0 0 0 0 0 0 0 0 X INCARNATION UNITED CHURCH OF CHRIST PO BOX 68 NEWPORT PA 17074 NONE PC CHARITABLE 28772 28772 14 10441 18 5545 OTHER REVENUE 14 73 16059 16059 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 13102 12735 4812C0159 JPMORGAN MTG-BACKED 17672 16955 592905509 METWEST TOTAL RETURN 45776 40374 97181C811 WILMINGTON BROAD MAR 67809 62301 00171A852 AMG RIVER RD SM-CAP 4311 7111 01878T848 AB CONCENTRATED GR F 18239 17998 09250J734 BLACKROCK EVENT DRIV 10261 10539 19766P868 COLUMBIA OVERSEAS VA 15695 16656 411512478 HARBOR LG-CAP VALUE 17503 25636 45775L408 T ROWE PRICE LG-CAP 11488 18927 461418444 WCM FOCUSED INT'L GR 6283 10455 464287598 ISHARES RUSSELL 1000 14383 15038 464287614 ISHARES RUSSELL 1000 8772 11520 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 17376 24867 46432F388 ISHARES MSCI USA VAL 6372 6272 46432F842 ISHARES CORE MSCI EA 10915 13648 46434G103 ISHARES CORE MSCI EM 12011 12594 56823396 BAILLIE GIFFORD EMERG 7954 6639 92828N593 VIRTUS KAR SMALL-CAP 8301 8120 97181C332 WILMINGTON GLOBAL AL 9041 10340 97181C415 WILMINGTON LARGE-CAP 25604 39815 97181C431 WILMINGTON REAL ASSE 11779 11858 97181C787 WILMINGTON INTERNATI 14326 19190 464287630 ISHARES RUSSELL 2000 6409 6369 2023 TRANSACTION POSTED IN 2024 447 ROUNDING 51 2022 TRANSACTION POSTED IN 2023 378 ADJUSTMENT TO INCOME 0 FOREIGN TAXES ON QUALIFIED FOR 119 119 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0