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 237777151 HESS PAULINE-CHARITIES TW HESS 7168425088 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425088 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 531469 X 12879 12804 12799 84473 12799 0 27 25705 25603 8862 8862 0 0 0 0 0 0 0 0 236 236 0 0 0 0 0 0 0 9098 9098 0 0 24492 24492 33590 9098 0 24492 -7885 16505 0 497 566 566 4599 2883 2883 0 0 0 314875 313118 363533 185545 180938 164487 0 505516 497505 531469 0 X 505516 497505 505516 497505 505516 497505 505516 -7885 465 498096 591 497505 172.36 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 2563 1551 1012 1012 28.636 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 1451 1554 -103 -103 13.11581 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-26 690 712 -22 -22 3.48719 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-26 184 189 -5 -5 268.388 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 2547 2660 -113 -113 118.837 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 2227 1827 400 400 51.475 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 1082 791 291 291 65.706 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-26 1414 1010 404 404 85.148 T ROWE PRICE LG-CAP GR FD CL I 2020-03-17 2023-07-31 5280 3176 2104 2104 28.825 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-26 1897 1094 803 803 60.824 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-06-27 1343 700 643 643 9. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 2552 2189 363 363 55. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 5928 6444 -516 -516 29. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3353 3398 -45 -45 154. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 7118 7891 -773 -773 32. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1548 1612 -64 -64 31. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 4343 2615 1728 1728 9. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-12-26 1323 767 556 556 70.401 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2319 2492 -173 -173 230.918 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 6438 4330 2108 2108 64.428 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-26 1775 1208 567 567 118.274 WILMINGTON REAL ASSET FUND-I 2020-03-17 2023-01-03 1631 1353 278 278 1005.249 WILMINGTON INTERNATIONAL FUND-I 2014-08-07 2023-01-03 7962 7543 419 419 30.988 WILMINGTON INTERNATIONAL FUND-I 2015-06-11 2023-01-03 245 251 -6 -6 1094.786 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 9448 10718 -1270 -1270 412.528 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-12-22 3622 4039 -417 -417 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 12799 229 0 229 0 229 336 0 0 336 0 107 107 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 7168425088 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 3RD FL AMHERST NY 14228 TRUSTEE 1 8862 NONE 0 NONE 0 501351 7708 0 509059 0 0 509059 7636 501423 25071 25071 229 229 24842 0 24842 0 24842 24492 0 0 0 0 24492 24842 9288 0 0 0 0 0 0 0 24492 9288 0 0 15204 0 0 0 0 0 0 0 0 9638 0 0 0 0 0 0 0 0 X WAYNESBORO CHURCH OF THE BRETHREN BRETHREN 117 SOUTH CHURCH STREET WAYNESBORO PA 17268 NONE PC CHARITABLE 8164 CHILDRENS AID SOCIETY 343 LINCOLN WAY WEST NEW OXFORD PA 17350 NONE PC CHARITABLE 8164 EASTER SEALS OF WESTERN &CENTRAL PA ATTN JAMES C BENNETT PRES SIX PARKWAY CENTER SUITE 150 PITTSBURGH PA 15220 NONE PC CHARITABLE 8164 24492 14 12879 18 12799 OTHER REVENUE 14 27 25705 25705 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 15973 15959 4812C0159 JPMORGAN MTG-BACKED 21413 20544 592905509 METWEST TOTAL RETURN 57470 50366 97181C811 WILMINGTON BROAD MAR 86082 77618 00171A852 AMG RIVER RD SM-CAP 6137 8622 01878T848 AB CONCENTRATED GR F 21940 21213 09250J734 BLACKROCK EVENT DRIV 12446 12777 19766P868 COLUMBIA OVERSEAS VA 20760 21433 411512478 HARBOR LG-CAP VALUE 21997 30044 45775L408 T ROWE PRICE LG-CAP 16430 23268 461418444 WCM FOCUSED INT'L GR 9369 12800 464287598 ISHARES RUSSELL 1000 18575 19334 464287614 ISHARES RUSSELL 1000 11592 15159 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 23029 30752 46432F388 ISHARES MSCI USA VAL 7941 7587 46432F842 ISHARES CORE MSCI EA 13117 17165 46434G103 ISHARES CORE MSCI EM 15173 15882 56823396 BAILLIE GIFFORD EMERG 10017 7977 92828N593 VIRTUS KAR SMALL-CAP 10335 10115 97181C332 WILMINGTON GLOBAL AL 11831 13229 97181C415 WILMINGTON LARGE-CAP 37622 48429 97181C431 WILMINGTON REAL ASSE 16445 15552 97181C787 WILMINGTON INTERNATI 20390 24273 464287630 ISHARES RUSSELL 2000 7972 7922 2023 TRANSACTION POSTED IN 2024 536 ROUNDING ADJUSTMENT 2 2022 RETURN OF CAPITAL ADJUSTMENTS 53 2022 TRANSACTION POSTED IN 2023 465 FOREIGN TAXES ON QUALIFIED FOR 148 148 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0