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 256164956 RIBBLET TW ALLEGHENY LUTH RIBB 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 242246 5890 5857 2312 35474 2312 0 123 8325 8169 2835 2835 0 0 0 0 0 0 0 0 72 72 0 0 0 0 0 0 0 2907 2907 0 0 10191 10191 13098 2907 0 10191 -4773 5262 0 222 328 328 3887 717 717 0 0 0 158204 145271 159059 79457 90587 82142 0 241770 236903 242246 0 X 241770 236903 241770 236903 241770 236903 241770 -4773 201 237198 295 236903 120.175 AMG RIVER RD SM-CAP VALUE FD CL I 2020-07-24 2023-02-27 1787 1297 490 490 8.07 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-03-22 360 438 -78 -78 16.898 AMERICAN BEACON SIM H/Y-INS 2020-06-23 2023-03-22 146 147 -1 -1 110.959 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 1053 1100 -47 -47 15.265 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-03-22 147 151 -4 -4 39.434 HARBOR LG-CAP VALUE FD CL RET 2020-07-24 2023-01-03 739 650 89 89 24.786 HARBOR LG-CAP VALUE FD CL RET 2020-07-24 2023-07-31 521 409 112 112 13.531 T ROWE PRICE LG-CAP GR FD CL I 2020-06-23 2023-03-22 681 670 11 11 23.012 T ROWE PRICE LG-CAP GR FD CL I 2020-06-23 2023-07-31 1427 1140 287 287 43.6 WCM FOCUSED INT'L GR FR CL INSTL 2018-01-05 2023-03-22 906 702 204 204 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-03-22 150 167 -17 -17 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-03-22 238 243 -5 -5 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 851 730 121 121 45. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 4850 5273 -423 -423 31. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 1433 1517 -84 -84 56. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 2588 2872 -284 -284 21. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 1016 1027 -11 -11 5. ISHARES MSCI USA QUALITY FACTOR ETF 2020-07-24 2023-03-22 606 496 110 110 7. ISHARES MSCI USA QUALITY FACTOR ETF 2020-07-24 2023-07-31 981 694 287 287 2. ISHARES CORE MSCI EAFE ETF 2020-07-24 2023-03-22 130 119 11 11 26. ISHARES CORE MSCI EMERGING 2020-06-23 2023-01-03 1227 1269 -42 -42 12. JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-03-22 123 127 -4 -4 24.705 METWEST TOTAL RETURN BOND FD CL I 2020-06-23 2023-03-22 230 284 -54 -54 37.887 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1248 1341 -93 -93 41.048 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-07-24 2023-03-22 979 1008 -29 -29 57.64 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-07-24 2023-07-31 1607 1416 191 191 12.161 WILMINGTON REAL ASSET FUND-I 2020-07-24 2023-03-22 157 157 619.066 WILMINGTON INTERNATIONAL FUND-I 2020-07-24 2023-01-03 4903 5206 -303 -303 48.089 WILMINGTON INTERNATIONAL FUND-I 2020-07-24 2023-03-22 390 404 -14 -14 29.124 WILMINGTON BROAD MARKET BOND FUND -I 2020-07-24 2023-03-22 256 305 -49 -49 172.323 WILMINGTON BROAD MARKET BOND FUND -I 2020-07-24 2023-12-22 1513 1803 -290 -290 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 CAPITAL GAIN DIVIDENDS P 2231 2312 73 0 73 0 73 80 0 0 80 0 7 7 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 2835 NONE 0 NONE 0 224477 5129 0 229606 0 0 229606 3444 226162 11308 11308 73 73 11235 0 11235 0 11235 10191 0 0 0 0 10191 11235 0 0 0 0 0 0 899 899 10191 0 0 0 10191 0 899 899 0 0 0 0 0 145 0 0 0 0 0 0 0 0 X ALLEGHENY LUTHERAN HOME ATTN CHRIS REIGHARD 915 HICKORY STREET HOLLIDAYSBURG PA 16648 NONE PC CHARITABLE 10191 10191 14 5890 18 2312 OTHER REVENUE 14 123 8325 8325 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 6700 6968 4812C0159 JPMORGAN MTG-BACKED 9080 8756 592905509 METWEST TOTAL RETURN 26313 23755 97181C811 WILMINGTON BROAD MAR 48494 42663 00171A852 AMG RIVER RD SM-CAP 3453 4395 01878T848 AB CONCENTRATED GR F 11121 10769 19766P868 COLUMBIA OVERSEAS VA 10426 10764 411512478 HARBOR LG-CAP VALUE 12226 15114 45775L408 T ROWE PRICE LG-CAP 9186 11640 461418444 WCM FOCUSED INT'L GR 6078 7598 464287598 ISHARES RUSSELL 1000 8555 8924 464287614 ISHARES RUSSELL 1000 5565 7276 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 9644 12801 46432F388 ISHARES MSCI USA VAL 3913 3743 46432F842 ISHARES CORE MSCI EA 5818 6402 46434G103 ISHARES CORE MSCI EM 1269 1315 56823396 BAILLIE GIFFORD EMERG 6817 5434 92828N593 VIRTUS KAR SMALL-CAP 4460 4349 97181C415 WILMINGTON LARGE-CAP 21897 23823 97181C431 WILMINGTON REAL ASSE 7281 6928 97181C787 WILMINGTON INTERNATI 13811 14056 464287630 ISHARES RUSSELL 2000 3751 3728 ROUNDING 31 2023 TRANSACTION POSTED IN 2024 264 2022 TRANSACTION POSTED IN 2023 201 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0