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 256497020 BERNICE L KAUFFMAN TA KAUF 7168422380 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422380 2024-04-13 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-13 2023 2023-04-26 12:10:37Z X 212590 X 5181 5151 3106 31288 3106 0 53 8340 8257 6225 6225 0 0 0 0 0 0 1500 0 0 1500 0 0 96 96 0 0 0 0 0 0 0 7821 6321 0 1500 8000 8000 15821 6321 0 9500 -7481 1936 0 200 227 227 6674 1642 1642 0 0 0 117046 117472 145323 74199 71259 65398 0 198119 190600 212590 0 X 198119 190600 198119 190600 198119 190600 198119 -7481 196 190834 234 190600 57.902 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 861 521 340 340 12.493 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-07-31 633 678 -45 -45 66.702 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 633 734 -101 -101 34.12 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-06-21 679 527 152 152 25.79 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-26 555 398 157 157 13.234 T ROWE PRICE LG-CAP GR FD CL I 2022-06-24 2023-06-21 774 690 84 84 11.501 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-06-21 673 487 186 186 12.08 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-26 795 511 284 284 38.423 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-21 848 745 103 103 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 490 500 -10 -10 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-21 1083 973 110 110 22. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 2371 2578 -207 -207 12. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1387 1406 -19 -19 61. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 2820 3126 -306 -306 13. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 629 657 -28 -28 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-06-21 1456 1251 205 205 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-26 1029 796 233 233 31.734 METWEST TOTAL RETURN BOND FD CL I 2020-08-02 2023-12-26 291 361 -70 -70 10.686 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 352 378 -26 -26 66.897 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2023-06-21 1767 1550 217 217 3.996 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-06-21 106 69 37 37 15.746 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 439 271 168 168 43.872 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 605 623 -18 -18 368.434 WILMINGTON INTERNATIONAL FUND-I 2013-04-05 2023-01-03 2918 2453 465 465 410.892 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 3546 4024 -478 -478 191.572 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-12-22 1682 1875 -193 -193 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 CAPITAL GAIN DIVIDENDS P 1866 3106 27 0 27 0 27 72 0 0 72 0 45 28 17 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY 7168422380 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 6225 NONE 0 NONE 0 201509 3077 0 204586 0 0 204586 3069 201517 10076 10076 27 27 10049 0 10049 0 10049 9500 0 0 0 0 9500 10049 4672 0 0 0 0 0 0 0 9500 4672 0 0 4828 0 0 0 0 0 0 0 0 5221 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL PURPOSES 2000 AMERICAN HEART ASSOCIATION PO BOX 22249 PETERSBURG FL 33742 NONE PC GENERAL PURPOSES 2000 CHRIST EVANGELICAL LUTHERAN CH 29 S GEORGE STREET YORK PA 17401 NONE PC GENERAL PURPOSES 2000 YORK COUNTY SPCA 3159 NORTH SUSQUEHANNA TRAIL YORK PA 17406 NONE PC GENERAL PURPOSES 2000 8000 14 5181 18 3106 OTHER REVENUE 14 53 8340 8340 11 68 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 6630 6425 4812C0159 JPMORGAN MTG-BACKED 8580 8232 592905509 METWEST TOTAL RETURN 22509 19883 97181C811 WILMINGTON BROAD MAR 33540 30858 00171A852 AMG RIVER RD SM-CAP 1965 3339 01878T848 AB CONCENTRATED GR F 9029 8774 09250J734 BLACKROCK EVENT DRIV 5049 5179 19766P868 COLUMBIA OVERSEAS VA 8288 8607 411512478 HARBOR LG-CAP VALUE 8117 12017 45775L408 T ROWE PRICE LG-CAP 5590 9307 461418444 WCM FOCUSED INT'L GR 3065 5096 464287598 ISHARES RUSSELL 1000 7108 7436 464287614 ISHARES RUSSELL 1000 4642 6063 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 8535 12213 46432F388 ISHARES MSCI USA VAL 3084 3035 46432F842 ISHARES CORE MSCI EA 5640 6965 46434G103 ISHARES CORE MSCI EM 6137 6424 56823396 BAILLIE GIFFORD EMERG 3869 3212 92828N593 VIRTUS KAR SMALL-CAP 4212 4020 97181C332 WILMINGTON GLOBAL AL 4743 5362 97181C415 WILMINGTON LARGE-CAP 11776 19084 97181C431 WILMINGTON REAL ASSE 6173 6230 97181C787 WILMINGTON INTERNATI 7324 9853 464287630 ISHARES RUSSELL 2000 3126 3107 2023 TRANSACTION POSTED IN 2024 210 ROUNDING 24 2022 TRANSACTION POSTED IN 2023 196 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0