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 236844448 LEONARD R YODER TRUST YODE 7168425081 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425081 2024-05-03 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-03 2023 2023-04-26 12:10:37Z X 137733 189 189 2814 2795 1696 20192 1696 0 105 4804 4680 3900 3900 0 0 0 0 0 0 0 0 74 74 0 0 0 0 0 0 0 3974 3974 0 0 0 0 3974 3974 0 0 830 706 0 113 151 151 1562 3400 3400 0 0 0 90018 90146 112635 23890 22693 21547 0 115583 116390 137733 0 X 115583 116390 115583 116390 115583 116390 115583 830 93 116506 116 116390 8.317 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-01-03 116 115 1 1 22.187 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 308 200 108 108 32.549 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 484 293 191 191 6.73 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 341 397 -56 -56 85.88 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 815 945 -130 -130 18.979 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 356 351 5 5 17.894 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 335 276 59 59 2.975 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 184 141 43 43 17.296 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-07-31 1073 1063 10 10 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 567 486 81 81 19. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 2048 2226 -178 -178 7. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 809 820 -11 -11 3. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 139 147 -8 -8 33. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 1525 1691 -166 -166 22. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 1064 1077 -13 -13 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 981 796 185 185 24.044 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 792 851 -59 -59 54.125 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 1509 1314 195 195 51.559 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 711 732 -21 -21 24.943 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 198 198 211.421 WILMINGTON INTERNATIONAL FUND-I 2013-04-05 2023-01-03 1674 1433 241 241 145.307 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-01-03 1254 1395 -141 -141 161.39 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 1417 1549 -132 -132 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 1696 10 0 10 0 10 36 0 0 36 0 26 12 14 false false false false false false false true true PA true false false false false true M AND T TRUST CO 7168425081 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false true false false false false false false false M AND T TRUST CO 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 3 3900 NONE 0 NONE 0 124164 3962 0 128126 0 0 128126 1922 126204 6310 6310 10 10 6300 0 6300 0 6300 0 0 0 0 0 0 6300 6625 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6625 6300 0 0 0 0 0 0 0 0 M T TRUST COMPANY 285 DELAWARE AVE BUFFALO NY 14202 7168425081 TRUSTEE INTERVIEWS APPLICANTS ARRANGED BY SCHOOL GUIDANCE COUNSELORS NONE BERKS COUNTY STUDENTS ATTENDING A UNIVERSITY IN BOSTON, MA 14 189 14 2814 18 1696 OTHER REVENUE 14 105 4804 4804 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 4080 3937 4812C0159 JPMORGAN MTG-BACKED 2189 2100 592905509 METWEST TOTAL RETURN 8952 8482 97181C811 WILMINGTON BROAD MAR 7472 7028 00171A852 AMG RIVER RD SM-CAP 1605 2648 01878T848 AB CONCENTRATED GR F 7348 7146 09250J734 BLACKROCK EVENT DRIV 2913 2989 19766P868 COLUMBIA OVERSEAS VA 6303 6628 411512478 HARBOR LG-CAP VALUE 7197 10397 45775L408 T ROWE PRICE LG-CAP 4990 8046 461418444 WCM FOCUSED INT'L GR 2800 4450 464287598 ISHARES RUSSELL 1000 5747 5949 464287614 ISHARES RUSSELL 1000 3718 4851 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 6341 9123 46432F388 ISHARES MSCI USA VAL 2466 2428 46432F842 ISHARES CORE MSCI EA 2990 3799 46434G103 ISHARES CORE MSCI EM 4719 5058 56823396 BAILLIE GIFFORD EMERG 2818 2482 92828N593 VIRTUS KAR SMALL-CAP 3216 3150 97181C332 WILMINGTON GLOBAL AL 2760 3094 97181C415 WILMINGTON LARGE-CAP 10542 16334 97181C431 WILMINGTON REAL ASSE 3232 3256 97181C787 WILMINGTON INTERNATI 5935 8322 464287630 ISHARES RUSSELL 2000 2506 2485 2023 TRANSACTION POSTED IN 2024 102 ROUNDING 14 2022 TRANSACTION POSTED IN 2023 93 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0