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 236790646 ALEXANDER STEWART TW FBO PRESBYTERIAN STEW 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-04-13 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-13 2023 2023-04-26 12:10:37Z X 166535 X 4087 4063 2486 34683 2486 0 104 6677 6549 5025 5025 0 0 0 0 0 0 0 0 74 74 0 0 0 0 0 0 0 5099 5099 0 0 7920 7920 13019 5099 0 7920 -6342 1450 0 160 948 948 112 4145 4145 0 0 0 94882 87657 110845 57897 53915 50597 0 153051 146665 166535 0 X 153051 146665 153051 146665 153051 146665 153051 -6342 147 146856 191 146665 8.323 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-15 128 115 13 13 31.207 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-15 478 281 197 197 17.418 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 259 157 102 102 6.061 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-10-18 90 55 35 35 8.17 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-02-15 395 482 -87 -87 6.584 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-10-18 309 378 -69 -69 7.164 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-28 379 389 -10 -10 19.717 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-10-18 167 192 -25 -25 8.914 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2023-10-18 160 222 -62 -62 21.138 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2023-02-15 208 206 2 2 10.327 BLACKROCK EVENT DRIVEN EQ FD CL I 2023-02-27 2023-10-18 101 101 77.661 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 737 854 -117 -117 35.347 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-10-18 351 386 -35 -35 19.177 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 359 354 5 5 22.872 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 429 353 76 76 20.552 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 432 318 114 114 12.764 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-28 276 272 4 4 20.214 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-28 436 312 124 124 6.472 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-02-15 332 443 -111 -111 5.389 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 334 255 79 79 17.881 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 1109 937 172 172 5.809 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-10-18 348 246 102 102 2.329 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-28 154 151 3 3 3.462 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-28 228 147 81 81 27.251 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-02-15 595 529 66 66 .201 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-02-15 4 4 7.844 WCM FOCUSED INT'L GR FR CL INSTL 2023-06-27 2023-12-28 179 173 6 6 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-02-15 479 500 -21 -21 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-28 166 167 -1 -1 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 851 730 121 121 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-10-18 272 243 29 29 18. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 1940 2109 -169 -169 9. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1041 1055 -14 -14 49. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 2265 2511 -246 -246 10. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 484 503 -19 -19 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-02-15 247 227 20 20 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 1121 910 211 211 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-10-18 404 341 63 63 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-28 295 227 68 68 1. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-10-18 90 107 -17 -17 1. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-12-28 102 107 -5 -5 8. ISHARES CORE MSCI EAFE ETF 2017-03-07 2023-01-03 498 451 47 47 2. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-10-18 126 133 -7 -7 3. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-12-28 211 199 12 12 2. ISHARES CORE MSCI EMERGING 2022-05-25 2023-10-18 94 101 -7 -7 67.609 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-28 622 730 -108 -108 11.809 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-15 404 418 -14 -14 10.625 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 350 376 -26 -26 3.39 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-12-28 114 120 -6 -6 17.356 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-10-18 210 204 6 6 1.435 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-10-18 17 17 29.723 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-02-15 752 721 31 31 30.856 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 860 749 111 111 17.889 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 499 308 191 191 9.835 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-10-18 257 169 88 88 24.158 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-28 667 645 22 22 41.624 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 574 591 -17 -17 9.503 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-12-28 130 135 -5 -5 25.485 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 202 202 304.06 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-01-03 2408 1876 532 532 14.286 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-10-18 112 86 26 26 29.316 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-12-28 253 176 77 77 381.344 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-01-03 3291 3675 -384 -384 49.572 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-10-18 405 476 -71 -71 100.342 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 881 963 -82 -82 65.306 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-28 576 627 -51 -51 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 CAPITAL GAIN DIVIDENDS P 1436 2486 20 0 20 0 20 44 0 0 44 0 24 20 4 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY 7168424366 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 M T TRUST COMPANY 626 COMMERCE DRIVE AMHERST NY 14228 TRUSTEE 1 5025 NONE 0 NONE 0 157854 3086 0 160940 0 0 160940 2414 158526 7926 7926 20 20 7906 0 7906 0 7906 7920 0 0 0 0 7920 7906 5719 0 0 0 0 0 0 0 7920 5719 0 0 2201 0 0 0 0 0 0 0 0 5705 0 0 0 0 0 0 0 0 X SHIPPENSBURG PRESBYTERIAN CHURCH 12 SOUTH PRINCE STREET SHIPPENSBURG PA 17257 NONE PC GENERAL SUPPORT 7920 7920 14 4087 18 2486 OTHER REVENUE 14 104 6677 6677 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 5137 4966 4812C0159 JPMORGAN MTG-BACKED 6824 6547 592905509 METWEST TOTAL RETURN 16841 15298 97181C811 WILMINGTON BROAD MAR 25113 23786 00171A852 AMG RIVER RD SM-CAP 1607 2651 01878T848 AB CONCENTRATED GR F 6699 6539 09250J734 BLACKROCK EVENT DRIV 3865 3971 19766P868 COLUMBIA OVERSEAS VA 6097 6465 411512478 HARBOR LG-CAP VALUE 6211 9233 45775L408 T ROWE PRICE LG-CAP 4303 7182 461418444 WCM FOCUSED INT'L GR 2280 3899 464287598 ISHARES RUSSELL 1000 5359 5619 464287614 ISHARES RUSSELL 1000 3475 4548 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 6556 9417 46432F388 ISHARES MSCI USA VAL 2251 2226 46432F842 ISHARES CORE MSCI EA 3819 5136 46434G103 ISHARES CORE MSCI EM 4732 4957 56823396 BAILLIE GIFFORD EMERG 2869 2404 92828N593 VIRTUS KAR SMALL-CAP 3125 3062 97181C332 WILMINGTON GLOBAL AL 3500 3984 97181C415 WILMINGTON LARGE-CAP 9375 14916 97181C431 WILMINGTON REAL ASSE 4637 4786 97181C787 WILMINGTON INTERNATI 4396 7365 464287630 ISHARES RUSSELL 2000 2501 2485 2023 TRANSACTION POSTED IN 2024 177 ROUNDING 14 2022 TRANSACTION POSTED IN 2023 147 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0