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 231861306 LENHART LAURA M TR UA LENH 7168425506 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425506 2024-04-15 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-15 2023 2023-04-26 12:10:37Z X 117074 X 2820 2804 2545 16917 2545 0 47 5412 5349 3450 3450 0 0 0 0 0 0 1500 0 0 1500 0 0 51 51 0 0 0 0 0 0 0 5001 3501 0 1500 175 175 5176 3501 0 1675 236 1848 0 106 122 122 2479 2262 2262 0 0 0 67326 68035 78939 39496 39197 35751 0 109407 109616 117074 0 X 109407 109616 109407 109616 109407 109616 109407 236 101 109744 128 109616 38.063 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 566 343 223 223 8.131 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 412 441 -29 -29 56.27 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 534 558 -24 -24 27.268 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 511 419 92 92 11.323 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 238 174 64 64 10.734 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-26 231 165 66 66 18.546 T ROWE PRICE LG-CAP GR FD CL I 2020-03-17 2023-06-16 1094 690 404 404 7.066 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-26 465 268 197 197 10.236 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-06-27 226 118 108 108 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 567 486 81 81 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-26 303 243 60 60 12. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 1293 1406 -113 -113 6. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 694 703 -9 -9 32. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 1479 1640 -161 -161 7. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 339 354 -15 -15 5. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-06-16 672 422 250 250 2. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2023-07-31 280 169 111 111 14.026 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 462 497 -35 -35 33.82 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-06-16 903 634 269 269 16.733 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-26 461 314 147 147 206.944 WILMINGTON INTERNATIONAL FUND-I 2015-08-18 2023-01-03 1639 1463 176 176 213.905 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 1846 2096 -250 -250 79.043 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2023-12-22 694 769 -75 -75 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 2545 26 0 26 0 26 36 0 0 36 0 10 10 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY ATTN DIANE RIMER 7168425506 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 COMPANY 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 3450 NONE 0 NONE 0 108352 2263 0 110615 0 0 110615 1659 108956 5448 5448 26 26 5422 0 5422 0 5422 1675 0 0 0 0 1675 5422 175 0 0 0 0 0 0 0 1675 175 0 0 1500 0 0 0 0 0 0 0 0 3922 0 0 0 0 0 0 0 0 X ST JOHNS'S EVANGELICAL LUTHERAN CHURCH 99 CHURCH STREET HAMBURG PA 195261213 NONE PC RELIGIOUS 175 175 14 2820 18 2545 OTHER REVENUE 14 47 5412 5412 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 3527 3408 4812C0159 JPMORGAN MTG-BACKED 4818 4640 592905509 METWEST TOTAL RETURN 12166 10868 97181C811 WILMINGTON BROAD MAR 18686 16835 00171A852 AMG RIVER RD SM-CAP 1286 1858 01878T848 AB CONCENTRATED GR F 4924 4766 09250J734 BLACKROCK EVENT DRIV 2683 2755 19766P868 COLUMBIA OVERSEAS VA 4497 4634 411512478 HARBOR LG-CAP VALUE 4868 6556 45775L408 T ROWE PRICE LG-CAP 3524 5077 461418444 WCM FOCUSED INT'L GR 1855 2766 464287598 ISHARES RUSSELL 1000 3970 4131 464287614 ISHARES RUSSELL 1000 2309 3032 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 5135 6916 46432F388 ISHARES MSCI USA VAL 1690 1619 46432F842 ISHARES CORE MSCI EA 2920 3729 46434G103 ISHARES CORE MSCI EM 3286 3439 56823396 BAILLIE GIFFORD EMERG 2244 1704 92828N593 VIRTUS KAR SMALL-CAP 2242 2194 97181C332 WILMINGTON GLOBAL AL 2637 2851 97181C415 WILMINGTON LARGE-CAP 8372 10569 97181C431 WILMINGTON REAL ASSE 3522 3395 97181C787 WILMINGTON INTERNATI 4352 5239 464287630 ISHARES RUSSELL 2000 1719 1709 2023 TRANSACTION POSTED IN 2024 120 ROUNDING 8 2022 TRANSACTION POSTED IN 2023 101 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0