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 256185547 FOGELSANGER C #2 TUW FOGE 7168425088 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425088 2024-04-14 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-14 2023 2023-04-26 12:10:37Z X 162142 4023 3999 4160 17140 4160 0 74 8257 8159 5025 5025 0 0 0 0 0 0 0 0 73 73 0 0 0 0 0 0 0 5098 5098 0 0 8810 8810 13908 5098 0 8810 -5651 3061 0 1759 166 166 2644 1191 1191 0 0 0 98616 95634 110455 54999 55339 50330 0 158018 152330 162142 0 X 158018 152330 158018 152330 158018 152330 158018 -5651 150 152517 187 152330 24.344 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 362 219 143 143 7.797 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-12-27 120 70 50 50 12.278 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-06-28 594 666 -72 -72 6.421 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-26 338 348 -10 -10 25.084 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-12-27 225 244 -19 -19 9.534 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-12-27 184 210 -26 -26 33.333 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-12-27 353 330 23 23 13.159 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-06-28 262 202 60 60 24.861 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-26 535 382 153 153 29.441 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-06-28 1737 1117 620 620 10.37 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-20 673 393 280 280 6.55 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-12-27 150 75 75 75 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-27 165 167 -2 -2 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-28 809 730 79 79 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-27 608 486 122 122 1. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2023-12-27 158 156 2 2 9. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1041 1055 -14 -14 10. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 484 503 -19 -19 9. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-06-28 1194 759 435 435 4. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2023-12-26 588 352 236 236 3. ISHARES CORE MSCI EAFE ETF 2020-03-17 2023-12-27 211 134 77 77 25.46 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-27 235 275 -40 -40 23.285 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 767 824 -57 -57 57.79 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-06-28 1532 1084 448 448 27.316 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-20 740 512 228 228 7.829 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-27 216 147 69 69 13.905 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2023-12-27 120 98 22 22 111.617 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-12-22 980 1097 -117 -117 35.068 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-12-27 310 345 -35 -35 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 4160 43 0 43 0 43 56 0 0 56 0 13 13 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 4 5025 NONE 0 NONE 0 155438 2551 0 157989 0 0 157989 2370 155619 7781 7781 43 43 7738 0 7738 0 7738 8810 0 0 0 0 8810 7738 0 0 0 0 0 0 890 890 8810 0 0 0 7738 1072 0 0 1962 0 0 0 0 0 0 0 1962 0 0 0 890 1072 X RIDGE CHURCH OF THE BRETHREN 1095 RIDGE ROAD SHIPPENSBURG PA 17257 NONE PC CHARITABLE 4405 SHIPPENSBURG CHURCH OF THE BRETHREN 253 EAST GARFIELD STREET SHIPPENSBURG PA 17257 NONE PC CHARITABLE 4405 8810 14 4023 18 4160 OTHER REVENUE 14 74 8257 8257 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 5030 4883 4812C0159 JPMORGAN MTG-BACKED 6786 6511 592905509 METWEST TOTAL RETURN 17161 15249 97181C811 WILMINGTON BROAD MAR 26362 23687 00171A852 AMG RIVER RD SM-CAP 1837 2573 01878T848 AB CONCENTRATED GR F 6821 6599 09250J734 BLACKROCK EVENT DRIV 3888 3990 19766P868 COLUMBIA OVERSEAS VA 6208 6421 411512478 HARBOR LG-CAP VALUE 6973 9345 45775L408 T ROWE PRICE LG-CAP 5054 7224 461418444 WCM FOCUSED INT'L GR 2702 3891 464287598 ISHARES RUSSELL 1000 5387 5619 464287614 ISHARES RUSSELL 1000 3207 4244 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 7166 9564 46432F388 ISHARES MSCI USA VAL 2441 2327 46432F842 ISHARES CORE MSCI EA 4103 5136 46434G103 ISHARES CORE MSCI EM 4649 4906 56823396 BAILLIE GIFFORD EMERG 3155 2373 92828N593 VIRTUS KAR SMALL-CAP 3195 3128 97181C332 WILMINGTON GLOBAL AL 3788 4131 97181C415 WILMINGTON LARGE-CAP 11821 14789 97181C431 WILMINGTON REAL ASSE 4734 4486 97181C787 WILMINGTON INTERNATI 6160 7379 464287630 ISHARES RUSSELL 2000 2345 2330 2023 TRANSACTION POSTED IN 2024 165 ROUNDING 22 2022 TRANSACTION POSTED IN 2023 150 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0