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 277117405 ELSIE & MARJORIE GREEN MEMORIAL FD MARJ 7168425880 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425880 2024-04-13 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-13 2023 2023-04-26 12:10:37Z X 490783 X 11897 11829 6399 81859 6399 0 109 18405 18228 8792 8792 0 0 0 0 0 0 1500 0 0 1500 0 0 219 219 0 0 0 0 0 0 0 10511 9011 0 1500 19108 19108 29619 9011 0 20608 -11214 9217 0 -4656 511 511 2238 4846 4846 0 0 0 286818 275318 334671 172225 164633 150755 0 456625 445308 490783 0 X 456625 445308 456625 445308 456625 445308 456625 -11214 442 445853 545 445308 172.562 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 2566 1929 637 637 20.201 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-03-03 946 1191 -245 -245 23.604 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 1196 1364 -168 -168 62.357 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-03-03 545 608 -63 -63 256.27 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 2432 2819 -387 -387 69.634 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-03-03 704 766 -62 -62 70.0766 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 1313 1125 188 188 56.2304 HARBOR LG-CAP VALUE FD CL RET 2021-12-20 2023-01-03 1054 1250 -196 -196 71.17 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 1496 1466 30 30 12.998 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-03-03 646 920 -274 -274 75.278 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 4668 3810 858 858 24.859 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-26 1636 1129 507 507 77.996 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-03-03 1666 1231 435 435 7. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-03-03 1094 1166 -72 -72 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-03-03 467 486 -19 -19 8. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 2268 1946 322 322 51. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 5497 5976 -479 -479 27. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3122 3164 -42 -42 142. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 6564 7276 -712 -712 30. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1451 1516 -65 -65 7. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2023-03-03 847 548 299 299 25. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2023-07-31 3503 1958 1545 1545 8. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2023-12-26 1176 619 557 557 66.181 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2180 2343 -163 -163 69.34 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-12-10 2023-03-03 1712 2220 -508 -508 159.146 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 4437 3226 1211 1211 51.216 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-12-26 1411 1243 168 168 117.186 WILMINGTON REAL ASSET FUND-I 2021-02-26 2023-01-03 1616 1740 -124 -124 873.75275 WILMINGTON INTERNATIONAL FUND-I 2014-08-20 2023-01-03 6920 6502 418 418 74.22725 WILMINGTON INTERNATIONAL FUND-I 2021-12-10 2023-01-03 588 754 -166 -166 97.129 WILMINGTON INTERNATIONAL FUND-I 2016-04-22 2023-03-03 812 919 -107 -107 1079.027 WILMINGTON BROAD MARKET BOND FUND -I 2014-08-20 2023-01-03 9312 10477 -1165 -1165 388.952 WILMINGTON BROAD MARKET BOND FUND -I 2014-08-20 2023-12-22 3415 3777 -362 -362 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 6399 128 0 128 0 128 200 0 0 200 0 72 72 0 false false false false false false false true true PA true false false false false true M&T TRUST COMPANY 7168425880 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 8792 NONE 0 NONE 0 460813 8390 0 469203 0 0 469203 7038 462165 23108 23108 128 128 22980 0 22980 0 22980 20608 0 0 0 0 20608 22980 0 0 0 0 0 0 3212 3212 20608 0 0 0 20608 0 2372 2372 840 0 0 0 0 0 0 0 840 0 0 0 840 X SPCA OF LUZERNE CO TODD HEVNER 524 E MAIN STREET WILKESBARRE PA 18702 NONE PC GENERAL SUPPORT 19108 19108 14 11897 18 6399 OTHER REVENUE 14 109 18405 18405 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 14930 14427 4812C0159 JPMORGAN MTG-BACKED 19876 19070 592905509 METWEST TOTAL RETURN 52306 46182 97181C811 WILMINGTON BROAD MAR 77521 71076 00171A852 AMG RIVER RD SM-CAP 4949 7970 01878T848 AB CONCENTRATED GR F 20754 20253 09250J734 BLACKROCK EVENT DRIV 11503 11812 19766P868 COLUMBIA OVERSEAS VA 18606 19658 411512478 HARBOR LG-CAP VALUE 19629 28848 45775L408 T ROWE PRICE LG-CAP 12988 21437 461418444 WCM FOCUSED INT'L GR 7585 11724 464287598 ISHARES RUSSELL 1000 16299 17021 464287614 ISHARES RUSSELL 1000 10644 13946 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 21195 28251 46432F388 ISHARES MSCI USA VAL 7076 6980 46432F842 ISHARES CORE MSCI EA 11763 15899 46434G103 ISHARES CORE MSCI EM 14159 14820 56823396 BAILLIE GIFFORD EMERG 9042 7491 92828N593 VIRTUS KAR SMALL-CAP 9466 9263 97181C332 WILMINGTON GLOBAL AL 10789 12229 97181C415 WILMINGTON LARGE-CAP 30664 44617 97181C431 WILMINGTON REAL ASSE 13527 13339 97181C787 WILMINGTON INTERNATI 17334 21812 464287630 ISHARES RUSSELL 2000 7346 7301 2023 TRANSACTION POSTED IN 2024 494 ROUNDING 51 2022 TRANSACTION POSTED IN 2023 442 FOREIGN TAXES ON QUALIFIED FOR 137 137 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0