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 256648623 FIRST UM CH-GABLERHASSLERHUBER PF FIRS 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-04-14 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-14 2023 2023-04-26 12:10:37Z X 403914 9876 9818 9307 66860 9307 0 19183 19125 6765 6765 0 0 0 0 0 0 1500 0 0 1500 0 0 198 182 0 0 0 0 0 0 0 8463 6947 0 1500 19600 19600 28063 6947 0 21100 -8880 12178 0 383 418 418 2223 53 53 0 0 0 245027 243171 278095 143492 138510 125348 0 391125 382152 403914 0 X 391125 382152 391125 382152 391125 382152 391125 -8880 358 382603 451 382152 134.028 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1993 1206 787 787 29.959 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 1518 1625 -107 -107 200.632 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 1904 1988 -84 -84 95.144 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 1783 1462 321 321 47.288 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 994 727 267 267 44.145 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-26 950 679 271 271 41.661 T ROWE PRICE LG-CAP GR FD CL I 2020-03-17 2023-05-15 2273 1527 746 746 27.689 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-07-31 1717 1051 666 666 20.346 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-26 1339 772 567 567 75.363 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-05-15 1661 867 794 794 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 979 999 -20 -20 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-15 994 973 21 21 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1134 973 161 161 41. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 4419 4804 -385 -385 23. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 2659 2695 -36 -36 117. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 5408 5995 -587 -587 24. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1161 1211 -50 -50 11. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-05-15 1372 928 444 444 14. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 1961 1203 758 758 6. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2023-12-26 882 474 408 408 18. ISHARES CORE MSCI EAFE ETF 2020-01-02 2023-01-03 1121 1183 -62 -62 52.672 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1735 1865 -130 -130 82.888 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-05-15 2078 1554 524 524 96.234 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 2683 1804 879 879 41.379 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-26 1140 776 364 364 95.794 WILMINGTON REAL ASSET FUND-I 2016-03-22 2023-01-03 1321 1290 31 31 727.443 WILMINGTON INTERNATIONAL FUND-I 2015-08-18 2023-01-03 5761 5192 569 569 49.072 WILMINGTON INTERNATIONAL FUND-I 2015-06-11 2023-01-03 389 397 -8 -8 881.924 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 7611 8629 -1018 -1018 317.654 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2023-12-22 2789 3101 -312 -312 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 CAPITAL GAIN DIVIDENDS P 3520 9307 169 0 169 0 169 212 0 0 212 0 43 43 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 7168424366 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 6765 NONE 0 NONE 0 382347 5905 0 388252 0 0 388252 5824 382428 19121 19121 169 169 18952 0 18952 0 18952 21100 0 0 0 0 21100 18952 0 0 491 716 149 945 3085 5386 21100 0 0 0 18952 2148 0 0 7534 0 0 0 0 0 0 491 7043 716 149 945 3085 2148 X FIRST UNITED METHODIST CHURCH ATTN BOARD OF TRUSTEES 225 SOUTH SECOND ST CHAMBERSBURG PA 17201 NONE PC CHARITABLE 19600 19600 14 9876 18 9307 19183 19183 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 12754 12307 4812C0159 JPMORGAN MTG-BACKED 16317 15655 592905509 METWEST TOTAL RETURN 43806 38337 97181C811 WILMINGTON BROAD MAR 65633 59049 00171A852 AMG RIVER RD SM-CAP 4672 6610 01878T848 AB CONCENTRATED GR F 17370 16812 09250J734 BLACKROCK EVENT DRIV 9541 9795 19766P868 COLUMBIA OVERSEAS VA 15999 16476 411512478 HARBOR LG-CAP VALUE 17587 22996 45775L408 T ROWE PRICE LG-CAP 12468 17809 461418444 WCM FOCUSED INT'L GR 7008 9821 464287598 ISHARES RUSSELL 1000 13439 14046 464287614 ISHARES RUSSELL 1000 8797 11520 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 17759 23542 46432F388 ISHARES MSCI USA VAL 6036 5766 46432F842 ISHARES CORE MSCI EA 11623 13155 46434G103 ISHARES CORE MSCI EM 11645 12190 56823396 BAILLIE GIFFORD EMERG 8101 6148 92828N593 VIRTUS KAR SMALL-CAP 7865 7695 97181C332 WILMINGTON GLOBAL AL 9402 10142 97181C415 WILMINGTON LARGE-CAP 29832 37068 97181C431 WILMINGTON REAL ASSE 12518 11837 97181C787 WILMINGTON INTERNATI 15413 18609 464287630 ISHARES RUSSELL 2000 6096 6058 2023 TRANSACTION POSTED IN 2024 409 ROUNDING 42 2022 TRANSACTION POSTED IN 2023 358 FEDERAL ESTIMATES - PRINCIPAL 16 0 0 FOREIGN TAXES ON QUALIFIED FOR 114 114 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0