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 256171361 FLECK TW ALTOONA HOSPITAL FLEC 8148475601 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8148475601 2024-04-14 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-14 2023 2023-04-26 12:10:37Z X 201900 4904 4875 3131 32687 3131 0 83 8118 8006 4830 4830 0 0 0 0 0 0 1500 0 0 1500 0 0 88 88 0 0 0 0 0 0 0 6418 4918 0 1500 5755 5755 12173 4918 0 7255 -4055 3088 0 189 214 214 990 1989 1989 0 0 0 125365 122158 137547 69365 67439 62150 0 195909 191800 201900 0 X 195909 191800 195909 191800 195909 191800 195909 -4055 175 192029 229 191800 40.216 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 559 362 197 197 29.321 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 436 264 172 172 9.775 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-05-12 452 530 -78 -78 8.407 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 426 456 -30 -30 111.697 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 1060 1107 -47 -47 53.148 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 996 817 179 179 24.786 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 521 381 140 140 14.215 T ROWE PRICE LG-CAP GR FD CL I 2020-03-17 2023-05-12 772 521 251 251 12.772 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-07-31 792 485 307 307 9.467 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-26 623 359 264 264 40.83 WCM FOCUSED INT'L GR FR CL INSTL 2018-01-05 2023-05-12 895 658 237 237 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 490 500 -10 -10 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-12 496 486 10 10 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 567 486 81 81 21. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 2264 2461 -197 -197 11. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1272 1289 -17 -17 59. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 2727 3023 -296 -296 12. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 581 606 -25 -25 5. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-05-12 621 422 199 199 7. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2023-07-31 981 630 351 351 3. ISHARES MSCI USA QUALITY FACTOR ETF 2020-01-02 2023-12-26 441 305 136 136 27.474 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 905 973 -68 -68 49.9 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-08-07 2023-05-12 1246 1184 62 62 44.727 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-08-07 2023-07-31 1247 1061 186 186 17.532 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-08-07 2023-12-26 483 416 67 67 45.685 WILMINGTON REAL ASSET FUND-I 2020-03-17 2023-01-03 630 523 107 107 400.631 WILMINGTON INTERNATIONAL FUND-I 2018-08-07 2023-01-03 3173 3550 -377 -377 47.847 WILMINGTON INTERNATIONAL FUND-I 2018-08-07 2023-05-12 400 424 -24 -24 422.016 WILMINGTON BROAD MARKET BOND FUND -I 2018-08-07 2023-01-03 3642 3946 -304 -304 142.369 WILMINGTON BROAD MARKET BOND FUND -I 2018-08-07 2023-12-22 1250 1331 -81 -81 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 3131 43 0 43 0 43 64 0 0 64 0 21 21 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 8148475601 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 4830 NONE 0 NONE 0 188801 3641 0 192442 0 0 192442 2887 189555 9478 9478 43 43 9435 0 9435 0 9435 7255 0 0 0 0 7255 9435 0 0 0 0 0 0 3555 3555 7255 0 0 0 7255 0 2180 2180 1375 0 0 0 0 0 0 0 1375 0 0 0 1375 X ALTOONA REG HEALTH SYSTEM ATTN CHARLES ZORGER 2500 7TH AVENUE ALTOONA PA 16602 NONE PC CHARITABLE 5755 5755 14 4904 18 3131 OTHER REVENUE 14 83 8118 8118 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 6246 6071 4812C0159 JPMORGAN MTG-BACKED 8172 7840 592905509 METWEST TOTAL RETURN 21296 18939 97181C811 WILMINGTON BROAD MAR 31725 29300 00171A852 AMG RIVER RD SM-CAP 2299 3265 01878T848 AB CONCENTRATED GR F 8580 8305 09250J734 BLACKROCK EVENT DRIV 4713 4839 19766P868 COLUMBIA OVERSEAS VA 7850 8078 411512478 HARBOR LG-CAP VALUE 8881 11830 45775L408 T ROWE PRICE LG-CAP 6153 8836 461418444 WCM FOCUSED INT'L GR 4020 4815 464287598 ISHARES RUSSELL 1000 6636 6941 464287614 ISHARES RUSSELL 1000 4399 5760 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 8683 11624 46432F388 ISHARES MSCI USA VAL 2967 2832 46432F842 ISHARES CORE MSCI EA 5160 6543 46434G103 ISHARES CORE MSCI EM 5753 6019 56823396 BAILLIE GIFFORD EMERG 3999 3035 92828N593 VIRTUS KAR SMALL-CAP 3901 3818 97181C332 WILMINGTON GLOBAL AL 4629 5011 97181C415 WILMINGTON LARGE-CAP 16054 18392 97181C431 WILMINGTON REAL ASSE 6186 5848 97181C787 WILMINGTON INTERNATI 8325 8805 464287630 ISHARES RUSSELL 2000 2970 2951 2023 TRANSACTION POSTED IN 2024 207 ROUNDING 22 2022 TRANSACTION POSTED IN 2023 175 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0