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 237901433 SNIVELY-RCI TW SNIV 7172404505 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7172404505 2024-04-15 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-15 2023 2023-04-26 12:10:37Z X 158852 X 3906 3883 692 29066 692 0 75 4673 4575 1845 1845 0 0 0 0 0 0 1500 0 0 1500 0 0 69 69 0 0 0 0 0 0 0 3414 1914 0 1500 8000 8000 11414 1914 0 9500 -6741 2661 0 149 158 158 2319 5516 5516 0 0 0 93446 86710 105428 55169 51908 47750 0 151083 144292 158852 0 X 151083 144292 151083 144292 151083 144292 151083 -6741 140 144482 190 144292 7.838 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-13 120 108 12 12 31.167 AMG RIVER RD SM-CAP VALUE FD CL I 2020-12-21 2023-02-13 476 448 28 28 16.207 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 241 188 53 53 7.856 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-02-13 377 463 -86 -86 7.618 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 386 430 -44 -44 5.328 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-18 279 289 -10 -10 17.489 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-12-18 156 170 -14 -14 7.563 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2023-12-18 144 183 -39 -39 22.041 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2023-02-13 216 215 1 1 79.347 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 753 873 -120 -120 40.288 HARBOR LG-CAP VALUE FD CL RET 2021-02-26 2023-01-03 755 858 -103 -103 25.5 HARBOR LG-CAP VALUE FD CL RET 2020-12-17 2023-07-31 536 508 28 28 8.216 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-12-18 179 152 27 27 11.179 HARBOR LG-CAP VALUE FD CL RET 2020-12-17 2023-12-18 244 213 31 31 4.476 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-02-13 227 313 -86 -86 6.118 T ROWE PRICE LG-CAP GR FD CL I 2022-06-24 2023-06-12 357 319 38 38 1.553 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-06-12 91 73 18 18 11.581 T ROWE PRICE LG-CAP GR FD CL I 2020-12-15 2023-06-12 675 733 -58 -58 2.369 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-18 155 154 1 1 8.268 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2023-12-18 540 376 164 164 14.928 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-02-13 325 290 35 35 .189 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-02-13 4 4 9.653 WCM FOCUSED INT'L GR FR CL INSTL 2020-12-09 2023-02-13 210 256 -46 -46 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-02-13 317 333 -16 -16 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-18 165 167 -2 -2 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-02-13 235 243 -8 -8 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-12 530 486 44 44 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-18 301 243 58 58 16. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 1725 1875 -150 -150 9. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1041 1055 -14 -14 45. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 2080 2306 -226 -226 10. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 484 505 -21 -21 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-02-13 368 341 27 27 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-06-12 648 568 80 80 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 420 341 79 79 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-18 441 341 100 100 4. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-12-18 279 265 14 14 3. ISHARES CORE MSCI EMERGING 2022-05-25 2023-12-18 151 151 31.798 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-18 290 343 -53 -53 10.916 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-13 366 386 -20 -20 10.474 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 345 371 -26 -26 16.964 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-02-13 427 412 15 15 10.955 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-12-10 2023-02-13 276 290 -14 -14 35.863 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-06-12 945 870 75 75 4.039 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 113 98 15 15 12.604 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-12-10 2023-07-31 351 300 51 51 19.583 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-18 535 523 12 12 36.331 WILMINGTON REAL ASSET FUND-I 2021-02-26 2023-01-03 501 540 -39 -39 23.902 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 189 190 -1 -1 283.042 WILMINGTON INTERNATIONAL FUND-I 2014-05-01 2023-01-03 2242 2094 148 148 39.502 WILMINGTON INTERNATIONAL FUND-I 2016-04-22 2023-06-12 333 282 51 51 335.574 WILMINGTON BROAD MARKET BOND FUND -I 2016-07-12 2023-01-03 2896 3396 -500 -500 70.171 WILMINGTON BROAD MARKET BOND FUND -I 2016-07-12 2023-12-18 614 697 -83 -83 75.171 WILMINGTON BROAD MARKET BOND FUND -I 2016-07-12 2023-12-22 660 746 -86 -86 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 CAPITAL GAIN DIVIDENDS P 1352 692 37 0 37 0 37 60 0 0 60 0 23 23 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 7172404505 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 1 1845 NONE 0 NONE 0 147556 4561 0 152117 0 0 152117 2282 149835 7492 7492 37 37 7455 0 7455 0 7455 9500 0 0 0 0 9500 7455 0 0 442 306 253 112 2793 3906 9500 0 0 0 7455 2045 0 0 5951 0 0 0 0 0 0 442 5509 306 253 112 2793 2045 X RENFREW COMMITTEE INC 1010 EAST MAIN STREET WAYNESBORO PA 17268 NONE PC CHARITABLE 8000 8000 14 3906 18 692 OTHER REVENUE 14 75 4673 4673 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 4785 4640 4812C0159 JPMORGAN MTG-BACKED 6400 6140 592905509 METWEST TOTAL RETURN 15982 14457 97181C811 WILMINGTON BROAD MAR 24741 22513 00171A852 AMG RIVER RD SM-CAP 1554 2563 01878T848 AB CONCENTRATED GR F 6338 6187 09250J734 BLACKROCK EVENT DRIV 3699 3799 19766P868 COLUMBIA OVERSEAS VA 6049 6311 411512478 HARBOR LG-CAP VALUE 6114 8783 45775L408 T ROWE PRICE LG-CAP 4312 6994 461418444 WCM FOCUSED INT'L GR 2343 3763 464287598 ISHARES RUSSELL 1000 5053 5288 464287614 ISHARES RUSSELL 1000 3232 4244 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 6366 8976 46432F388 ISHARES MSCI USA VAL 2257 2226 46432F842 ISHARES CORE MSCI EA 3706 4854 46434G103 ISHARES CORE MSCI EM 4392 4603 56823396 BAILLIE GIFFORD EMERG 2710 2257 92828N593 VIRTUS KAR SMALL-CAP 2999 2934 97181C332 WILMINGTON GLOBAL AL 3597 3933 97181C415 WILMINGTON LARGE-CAP 9770 14158 97181C431 WILMINGTON REAL ASSE 4367 4287 97181C787 WILMINGTON INTERNATI 5507 6938 464287630 ISHARES RUSSELL 2000 2345 2330 2023 TRANSACTION POSTED IN 2024 171 ROUNDING 19 2022 TRANSACTION POSTED IN 2023 140 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0