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 236847658 WILSON WILLIAM BB LIT WILS 5703272992 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 5703272992 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 556529 X 418 418 13189 13109 10325 82308 10325 0 259 24191 23852 9304 9304 0 0 0 0 0 0 1500 0 0 1500 0 0 172 172 0 0 0 0 0 0 0 10976 9476 0 1500 26196 26196 37172 9476 0 27696 -12981 14376 0 523 775 775 10805 3194 3194 0 0 0 353910 326954 363269 188306 209458 189291 0 553544 540381 556529 0 X 553544 540381 553544 540381 553544 540381 553544 -12981 481 541044 663 540381 178.346 AMG RIVER RD SM-CAP VALUE FD CL I 2020-07-10 2023-02-27 2652 1867 785 785 44.05 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 2232 2390 -158 -158 94.057 HARBOR LG-CAP VALUE FD CL RET 2018-08-24 2023-12-21 1994 1455 539 539 93.259 T ROWE PRICE LG-CAP GR FD CL I 2016-03-14 2023-07-31 5783 2707 3076 3076 30.575 T ROWE PRICE LG-CAP GR FD CL I 2017-12-19 2023-12-21 2006 1139 867 867 8. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 1306 1333 -27 -27 12. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 3402 2919 483 483 105. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 11318 12303 -985 -985 77. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 3559 3767 -208 -208 132. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 6101 6769 -668 -668 48. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 2322 2348 -26 -26 27. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-20 2023-07-31 3783 2355 1428 1428 10. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-13 2023-12-21 1461 877 584 584 67. ISHARES CORE MSCI EMERGING 2016-08-15 2023-01-03 3161 3079 82 82 96.782 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 3188 3426 -238 -238 162.41 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-07-10 2023-07-31 4528 3953 575 575 67.787 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-07-10 2023-12-21 1856 1650 206 206 129.297 WILMINGTON REAL ASSET FUND-I 2018-08-08 2023-01-03 1783 1885 -102 -102 1281.061 WILMINGTON INTERNATIONAL FUND-I 2020-07-10 2023-01-03 10146 10582 -436 -436 516.856 WILMINGTON BROAD MARKET BOND FUND -I 2020-03-31 2023-12-22 4538 5179 -641 -641 CAPITAL GAIN DIVIDENDS P 5189 CAPITAL GAIN DIVIDENDS P 5189 CAPITAL GAIN DIVIDENDS P 5189 CAPITAL GAIN DIVIDENDS P 5189 CAPITAL GAIN DIVIDENDS P 5189 CAPITAL GAIN DIVIDENDS P 5189 CAPITAL GAIN DIVIDENDS P 5189 CAPITAL GAIN DIVIDENDS P 5189 CAPITAL GAIN DIVIDENDS P 5189 CAPITAL GAIN DIVIDENDS P 5189 CAPITAL GAIN DIVIDENDS P 5189 CAPITAL GAIN DIVIDENDS P 5189 CAPITAL GAIN DIVIDENDS P 5189 CAPITAL GAIN DIVIDENDS P 5189 CAPITAL GAIN DIVIDENDS P 5189 CAPITAL GAIN DIVIDENDS P 5189 CAPITAL GAIN DIVIDENDS P 5189 CAPITAL GAIN DIVIDENDS P 5189 CAPITAL GAIN DIVIDENDS P 5189 CAPITAL GAIN DIVIDENDS P 5189 10325 200 0 200 0 200 244 0 0 244 0 44 44 0 false false false false false false false true true PA true false false false false true M AND T BANK 5703272992 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 X false false false false true false false false false false false false false false false false false false false false false false M&T BANK 626 COMMERCE DRIVE 3rd Floor AMHERST NY 14228 TRUSTEE 1 9304 NONE 0 NONE 0 524329 9421 0 533750 0 0 533750 8006 525744 26287 26287 200 200 26087 0 26087 0 26087 27696 0 0 0 0 27696 26087 5306 0 0 0 0 0 0 0 27696 5306 0 0 22390 0 0 0 0 0 0 0 0 3697 0 0 0 0 0 0 0 0 X FIRST COMMUNITY FOUNDATION PARTNERSHIP OF PA 201 WEST FOURTH ST WILLIAMSPORT PA 17701 NONE PC GENERAL PURPOSE FOR 26196 26196 14 418 14 13189 18 10325 OTHER REVENUE 14 259 24191 24191 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 16592 16820 4812C0159 JPMORGAN MTG-BACKED 20143 19326 592905509 METWEST TOTAL RETURN 61952 55141 97181C811 WILMINGTON BROAD MAR 110771 98004 00171A852 AMG RIVER RD SM-CAP 7803 10158 01878T848 AB CONCENTRATED GR F 24857 24064 19766P868 COLUMBIA OVERSEAS VA 24088 24989 411512478 HARBOR LG-CAP VALUE 26630 33843 45775L408 T ROWE PRICE LG-CAP 17202 25015 461418444 WCM FOCUSED INT'L GR 13495 17640 464287598 ISHARES RUSSELL 1000 19583 20491 464287614 ISHARES RUSSELL 1000 12952 16978 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 20995 28251 46432F388 ISHARES MSCI USA VAL 9296 8902 46432F842 ISHARES CORE MSCI EA 13652 15196 46434G103 ISHARES CORE MSCI EM 2757 3035 56823396 BAILLIE GIFFORD EMERG 16143 12840 92828N593 VIRTUS KAR SMALL-CAP 10241 9992 97181C415 WILMINGTON LARGE-CAP 48898 53439 97181C431 WILMINGTON REAL ASSE 17322 16331 97181C787 WILMINGTON INTERNATI 32443 33562 464287630 ISHARES RUSSELL 2000 8597 8543 2023 TRANSACTION POSTED IN 2024 601 2022 RETURN OF CAPITAL ADJ IN 2023 BOOK 59 ROUNDING 3 2022 TRANSACTION POSTED IN 2023 481 FOREIGN TAXES ON QUALIFIED FOR 138 138 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0