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 237752348 ESTHER B HERMAN TUW 122393 FBO CHARITIES ESTH 7168425442 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425442 2024-04-15 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-15 2023 2023-04-26 12:10:37Z X 324501 X 7976 7931 3997 61450 3997 0 136 12109 11928 7500 7500 0 0 0 0 0 0 1500 0 0 1500 0 0 142 142 0 0 0 0 0 0 0 9142 7642 0 1500 15151 15151 24293 7642 0 16651 -12184 4286 0 -2348 -1213 -1213 286 1952 1952 0 0 0 186973 177644 222749 113345 107611 101013 0 298256 285994 324501 0 X 298256 285994 298256 285994 298256 285994 298256 -12184 285 286357 363 285994 16.396 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-01-03 228 226 2 2 53.676 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 746 483 263 263 47.209 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 702 425 277 277 13.965 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-03-29 635 823 -188 -188 16.933 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 858 970 -112 -112 65.092 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-03-29 565 635 -70 -70 14.46 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-03-29 261 342 -81 -81 6.405 BLACKROCK EVENT DRIVEN EQ FD CL I 2023-02-27 2023-03-29 62 63 -1 -1 188.936 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 1793 2078 -285 -285 28.762 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-03-29 281 316 -35 -35 37.796 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 708 698 10 10 59.162 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 1109 914 195 195 3.138 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-03-29 60 48 12 12 37.964 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 798 587 211 211 24.74 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 532 526 6 6 12.388 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-26 267 191 76 76 4.377 T ROWE PRICE LG-CAP GR FD CL I 2022-06-24 2023-03-29 224 228 -4 -4 21.395 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-03-29 1095 1423 -328 -328 10.56 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 655 499 156 156 24.515 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 1520 1143 377 377 4.746 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-26 312 308 4 4 12.06 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-26 794 511 283 283 61.426 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-03-29 1310 1192 118 118 .394 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-03-29 8 8 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-03-29 447 500 -53 -53 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-03-29 474 486 -12 -12 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1134 973 161 161 34. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 3665 3984 -319 -319 18. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 2081 2109 -28 -28 96. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 4437 4919 -482 -482 1. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-03-29 48 51 -3 -3 19. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 919 957 -38 -38 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-03-29 847 796 51 51 13. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 1821 1478 343 343 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-26 882 682 200 200 1. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-03-29 90 107 -17 -17 16. ISHARES CORE MSCI EAFE ETF 2017-03-07 2023-01-03 996 901 95 95 4. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-03-29 263 265 -2 -2 5. ISHARES CORE MSCI EMERGING 2022-05-25 2023-03-29 242 251 -9 -9 71.429 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-03-29 725 757 -32 -32 34.382 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-03-29 317 371 -54 -54 45.234 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1490 1601 -111 -111 9.378 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-03-29 110 111 -1 -1 69.098 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-03-29 1686 1677 9 9 49.234 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 1373 1195 178 178 43.234 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 1205 744 461 461 35.39 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-26 975 945 30 30 87.745 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 1210 1245 -35 -35 49.941 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 396 397 -1 -1 612.306 WILMINGTON INTERNATIONAL FUND-I 2012-09-06 2023-01-03 4849 3956 893 893 68.039 WILMINGTON INTERNATIONAL FUND-I 2011-10-20 2023-03-29 562 432 130 130 796.987 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-01-03 6878 7673 -795 -795 79.931 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-03-29 697 767 -70 -70 258.998 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 2274 2486 -212 -212 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 3997 60 0 60 0 60 116 0 0 116 0 56 56 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 7168425442 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 8 7500 NONE 0 NONE 0 306384 6212 0 312596 0 0 312596 4689 307907 15395 15395 60 60 15335 0 15335 0 15335 16651 0 0 0 0 16651 15335 4703 0 0 0 0 0 0 0 16651 4703 0 0 11948 0 0 0 0 0 0 0 0 3387 0 0 0 0 0 0 0 0 X THE SALVATION ARMY C/O RICHARD D ALLEN ASST CORP SECR 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL FUNDING 2525 AMERICAN RED CROSS AMERICAN RED CROSS OFFICE OF THE GENERAL COUNSEL E ST NW WASHI DC 20006 NONE PC SUPPORT 1263 MARTIN MEMORIAL LIBRARY WILLIAM SCHELL EXEC DIR 159 E MARKET ST YORK PA 174011221 NONE PC GENERAL FUNDING 2525 VISIONCORPS 244 NORTH QUEEN STREET LANCASTER PA 17603 NONE PC GENERAL FUNDING 2525 ASBURY UNITED METHODIST CHURCH ATTN TREASURER 340E MARKET STREET YORK PA 174035613 NONE PC SUPPORT 2525 EASTER SEALS SCPA C/O CARRIE RYAN CFO 383 ROLLING RIDGE DRIVE STATE COLLEGE PA 16801 NONE PC GENERAL FUNDING 2525 THE AMERICAN NATIONAL RED CROSS ATTN TRUSTS AND ESTATES 431 18TH STREET NW WASHINGTON DC 20006 NONE PC SUPPORT 1263 15151 14 7976 18 3997 OTHER REVENUE 14 136 12109 12109 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 9813 9490 4812C0159 JPMORGAN MTG-BACKED 13664 13174 592905509 METWEST TOTAL RETURN 34034 30855 97181C811 WILMINGTON BROAD MAR 50100 47494 00171A852 AMG RIVER RD SM-CAP 3233 5332 01878T848 AB CONCENTRATED GR F 13866 13531 09250J734 BLACKROCK EVENT DRIV 7631 7840 19766P868 COLUMBIA OVERSEAS VA 12549 13259 411512478 HARBOR LG-CAP VALUE 12422 18473 45775L408 T ROWE PRICE LG-CAP 8571 14307 461418444 WCM FOCUSED INT'L GR 4733 7906 464287598 ISHARES RUSSELL 1000 11245 11733 464287614 ISHARES RUSSELL 1000 7194 9398 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 13146 18834 46432F388 ISHARES MSCI USA VAL 4717 4653 46432F842 ISHARES CORE MSCI EA 7745 10341 46434G103 ISHARES CORE MSCI EM 9125 9560 56823396 BAILLIE GIFFORD EMERG 5686 4766 92828N593 VIRTUS KAR SMALL-CAP 6324 6189 97181C332 WILMINGTON GLOBAL AL 7119 8067 97181C415 WILMINGTON LARGE-CAP 18831 29777 97181C431 WILMINGTON REAL ASSE 9182 9527 97181C787 WILMINGTON INTERNATI 9480 14441 464287630 ISHARES RUSSELL 2000 4845 4815 ROUNDING 34 2023 TRANSACTION POSTED IN 2024 329 2022 TRANSACTION POSTED IN 2023 285 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0