2024-05-07T09:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 166524195 HALDEMAN MARGARET W TR HALD 5703272992 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 5703272992 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 818458 X 820 820 19275 19162 18931 139455 18931 0 262 39288 38913 12337 12337 0 0 0 0 0 0 1500 0 0 1500 0 0 279 246 0 0 0 0 0 0 0 14116 12583 0 1500 39229 39229 53345 12583 0 40729 -14057 26330 0 769 1081 1081 14479 2623 2623 0 0 0 515334 482017 536934 277275 308339 277820 0 807857 794060 818458 0 X 807857 794060 807857 794060 807857 794060 807857 -14057 1251 795051 991 794060 196.342 AMG RIVER RD SM-CAP VALUE FD CL I 2020-07-10 2023-01-11 2845 2056 789 789 254.741 AMG RIVER RD SM-CAP VALUE FD CL I 2020-07-10 2023-02-27 3788 2667 1121 1121 17.64 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-01-11 825 957 -132 -132 49.3555 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-21 2593 2678 -85 -85 5.8595 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-21 308 318 -10 -10 96.132 AMERICAN BEACON SIM H/Y-INS 2017-04-06 2023-01-11 845 924 -79 -79 48.744 BAILLIE GIFFORD EMERG MKTS CL K 2019-08-06 2023-01-11 912 1008 -96 -96 488.843 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-11 4776 4844 -68 -68 206.061 HARBOR LG-CAP VALUE FD CL RET 2018-08-24 2023-01-11 4012 3210 802 802 79.258 HARBOR LG-CAP VALUE FD CL RET 2018-08-24 2023-07-31 1666 1235 431 431 154.507 T ROWE PRICE LG-CAP GR FD CL I 2014-12-17 2023-07-31 9581 4590 4991 4991 42.234 T ROWE PRICE LG-CAP GR FD CL I 2017-12-19 2023-12-21 2771 1573 1198 1198 143.702 WCM FOCUSED INT'L GR FR CL INSTL 2016-06-24 2023-01-11 2989 1743 1246 1246 12. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-01-11 1879 2000 -121 -121 20. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 5670 4865 805 805 155. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-11 17297 18162 -865 -865 115. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-11 5492 5626 -134 -134 194. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-11 9265 9949 -684 -684 70. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 3386 3425 -39 -39 40. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-20 2023-07-31 5604 3479 2125 2125 30. ISHARES CORE MSCI EAFE ETF 2020-07-10 2023-01-11 1937 1754 183 183 102. ISHARES CORE MSCI EMERGING 2016-08-15 2023-01-11 5077 4687 390 390 45.657 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-01-11 1435 1616 -181 -181 98.027 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-04 2023-02-27 3229 3382 -153 -153 298.673 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-06-30 2023-07-31 8327 7604 723 723 140.426 WILMINGTON REAL ASSET FUND-I 2018-08-08 2023-01-11 1980 2047 -67 -67 2196.005 WILMINGTON INTERNATIONAL FUND-I 2020-07-10 2023-01-11 18139 18139 790.433 WILMINGTON BROAD MARKET BOND FUND -I 2020-03-31 2023-12-22 6940 7920 -980 -980 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 CAPITAL GAIN DIVIDENDS P 7630 18931 366 0 366 0 366 397 0 0 397 0 31 31 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY DIANE M RIMER 5703272992 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 BANK 626 COMMERCE DRIVE 3rd Floor AMHERST NY 14228 TRUSTEE 1 12337 NONE 0 NONE 0 769512 17839 0 787351 0 0 787351 11810 775541 38777 38777 366 366 38411 0 38411 0 38411 40729 0 0 0 0 40729 38411 9229 0 0 0 0 0 0 0 40729 9229 0 0 31500 0 0 0 0 0 0 0 0 6911 0 0 0 0 0 0 0 0 X FIRST COMM FDN PARTNERSHIP OF PA 201 WEST FOURTH ST WILLIAMSPORT PA 17701 NONE PC CHARITABLE 39229 39229 14 820 14 19275 18 18931 OTHER REVENUE 14 262 39288 39288 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 23750 23844 4812C0159 JPMORGAN MTG-BACKED 29726 28520 592905509 METWEST TOTAL RETURN 91285 81268 97181C811 WILMINGTON BROAD MAR 163578 144188 00171A852 AMG RIVER RD SM-CAP 11432 14958 01878T848 AB CONCENTRATED GR F 35378 34207 19766P868 COLUMBIA OVERSEAS VA 35514 36805 411512478 HARBOR LG-CAP VALUE 40880 51705 45775L408 T ROWE PRICE LG-CAP 25113 37055 461418444 WCM FOCUSED INT'L GR 18629 25985 464287598 ISHARES RUSSELL 1000 28583 29910 464287614 ISHARES RUSSELL 1000 19125 25163 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 33075 43701 46432F388 ISHARES MSCI USA VAL 13633 13050 46432F842 ISHARES CORE MSCI EA 20287 22301 46434G103 ISHARES CORE MSCI EM 3906 4299 56823396 BAILLIE GIFFORD EMERG 22553 17954 92828N593 VIRTUS KAR SMALL-CAP 15335 14699 97181C415 WILMINGTON LARGE-CAP 74928 81510 97181C431 WILMINGTON REAL ASSE 24196 22712 97181C787 WILMINGTON INTERNATI 46789 48338 464287630 ISHARES RUSSELL 2000 12661 12582 2023 TRANSACTION POSTED IN 2024 905 2022 RETURN OF CAPITAL ADJ IN 2023 84 2022 RETURN OF CAPITAL ADJ - 2023 SALE 2 2022 TRANSACTION POSTED IN 2023 680 2022 WASH SALE BASIS ADJ IN 2023 568 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 33 0 0 FOREIGN TAXES ON QUALIFIED FOR 198 198 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0