2024-05-07T09:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256347815 BROWN ERNEST-TRINITY TW BROW 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8002785141 2024-04-14 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-14 2023 2023-04-26 12:10:37Z X 205214 5040 5010 5321 24329 5321 0 107 10468 10331 6450 6450 0 0 0 0 0 0 1500 0 0 1500 0 0 91 91 0 0 0 0 0 0 0 8041 6541 0 1500 11352 11352 19393 6541 0 12852 -8925 3790 0 4355 2265 2265 1418 344 344 0 0 0 126324 121194 139254 70370 69688 63351 0 202467 193491 205214 0 X 202467 193491 202467 193491 202467 193491 202467 -8925 183 193725 234 193491 31.069 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 462 280 182 182 12.986 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 658 704 -46 -46 45.612 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-09-21 395 443 -48 -48 15.27 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-09-21 277 337 -60 -60 14.562 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2023-09-21 143 142 1 1 38.933 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-05-12 394 386 8 8 49.071 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-09-21 502 486 16 16 33.777 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 710 519 191 191 32.297 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-29 696 496 200 200 25.649 T ROWE PRICE LG-CAP GR FD CL I 2020-03-17 2023-05-12 1393 954 439 439 15.272 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-07-31 947 579 368 368 2.683 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-09-21 158 102 56 56 9.547 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-29 628 362 266 266 16.834 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-05-12 369 194 175 175 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 653 666 -13 -13 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-12 497 486 11 11 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 567 486 81 81 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-09-21 268 243 25 25 12. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1387 1406 -19 -19 13. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 629 657 -28 -28 6. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-05-12 747 506 241 241 8. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 1121 675 446 446 1. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2023-09-21 133 92 41 41 3. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2023-12-29 443 245 198 198 2. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2023-09-21 184 204 -20 -20 6. ISHARES CORE MSCI EAFE ETF 2020-03-17 2023-05-12 410 269 141 141 3. ISHARES CORE MSCI EMERGING 2022-05-25 2023-09-21 143 151 -8 -8 34.961 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-05-12 358 371 -13 -13 24.103 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-09-22 235 255 -20 -20 48.973 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-09-22 429 529 -100 -100 28.84 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 950 1021 -71 -71 24.938 WILMINGTON GLOBAL ALPHA EQUITIES FD 2016-09-22 2023-09-22 302 253 49 49 38.406 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-05-12 959 720 239 239 55.775 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 1555 1046 509 509 4.691 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-09-21 123 88 35 35 26.536 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-29 730 498 232 232 38.272 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2023-09-22 310 271 39 39 98.694 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-09-22 831 962 -131 -131 95.216 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2023-12-22 836 924 -88 -88 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 5321 53 0 53 0 53 68 0 0 68 0 15 15 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 8002785141 626 COMMERCE DRIVE 3RD FLOOR 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 T TRUST COMPANY 626 COMMERCE DRIVE AMHERST NY 14228 TRUSTEE 1 6450 NONE 0 NONE 0 195878 3595 0 199473 0 0 199473 2992 196481 9824 9824 53 53 9771 0 9771 0 9771 12852 0 0 0 0 12852 9771 0 0 470 0 667 110 3362 4609 12852 0 0 0 9771 3081 0 0 7690 0 0 0 0 0 0 470 7220 0 667 110 3362 3081 X TRINITY UNITED CHURCH OF CHRIST C/O TREASURER 30 WEST NORTH STREET WAYNESBORO PA 172681238 NONE PC SUPPORT 11352 11352 14 5040 18 5321 OTHER REVENUE 14 107 10468 10468 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 6262 6076 4812C0159 JPMORGAN MTG-BACKED 8450 8136 592905509 METWEST TOTAL RETURN 21600 19180 97181C811 WILMINGTON BROAD MAR 33376 29959 00171A852 AMG RIVER RD SM-CAP 2407 3444 01878T848 AB CONCENTRATED GR F 8895 8609 09250J734 BLACKROCK EVENT DRIV 4832 4959 19766P868 COLUMBIA OVERSEAS VA 7584 7847 411512478 HARBOR LG-CAP VALUE 8632 11566 45775L408 T ROWE PRICE LG-CAP 6398 8996 461418444 WCM FOCUSED INT'L GR 3809 4988 464287598 ISHARES RUSSELL 1000 6803 7106 464287614 ISHARES RUSSELL 1000 4399 5760 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 8945 11918 46432F388 ISHARES MSCI USA VAL 2972 2832 46432F842 ISHARES CORE MSCI EA 5209 6472 46434G103 ISHARES CORE MSCI EM 5831 6120 56823396 BAILLIE GIFFORD EMERG 3931 2956 92828N593 VIRTUS KAR SMALL-CAP 3992 3905 97181C332 WILMINGTON GLOBAL AL 4581 4975 97181C415 WILMINGTON LARGE-CAP 15036 18696 97181C431 WILMINGTON REAL ASSE 6084 5737 97181C787 WILMINGTON INTERNATI 7728 9261 464287630 ISHARES RUSSELL 2000 3126 3107 2023 TRANSACTION POSTED IN 2024 212 ROUNDING 22 2022 TRANSACTION POSTED IN 2023 183 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0