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 256266026 HUBER MARJORIE K #A TUW (PRIV FDN) HUBE 7168425581 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425581 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 722576 X 15974 15869 8698 122926 8698 0 98 24770 24567 11944 11944 0 0 0 0 0 0 1500 0 0 1500 0 0 271 271 0 0 0 0 0 0 0 13715 12215 0 1500 32632 32632 46347 12215 0 34132 -21577 12352 0 619 1060 1060 11825 1463 1463 0 0 0 533868 488780 580655 111747 144938 139398 0 658059 636241 722576 0 X 658059 636241 658059 636241 658059 636241 658059 -21577 377 636859 618 636241 53.048 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-01-03 737 730 7 7 120.765 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 1679 1087 592 592 270.679 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 4025 2436 1589 1589 44.69172 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-12-21 2348 2635 -287 -287 6.37428 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-12-21 335 376 -41 -41 339.41 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 3221 3734 -513 -513 102.605 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 1923 1896 27 27 54.172 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 1015 833 182 182 27.827 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 1726 1314 412 412 77.156 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 4784 4100 684 684 13.651 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-21 896 885 11 11 32.699 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-21 2145 1384 761 761 12. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 3402 2919 483 483 161. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 17354 18865 -1511 -1511 142. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 6564 6947 -383 -383 208. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 9614 10667 -1053 -1053 71. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 3435 3319 116 116 37. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 5184 4207 977 977 120. ISHARES CORE MSCI EMERGING 2018-08-01 2023-01-03 5662 6258 -596 -596 145.689 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 4799 5157 -358 -358 237.877 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 6632 5773 859 859 91.015 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-21 2492 2430 62 62 295.359 WILMINGTON REAL ASSET FUND-I 2019-03-28 2023-01-03 4073 4342 -269 -269 175.97 WILMINGTON INTERNATIONAL FUND-I 2022-01-09 2023-01-03 1394 1716 -322 -322 1773.96257 WILMINGTON INTERNATIONAL FUND-I 2019-03-28 2023-01-03 14050 14688 -638 -638 172.66843 WILMINGTON INTERNATIONAL FUND-I 2019-03-28 2023-01-03 1368 1430 -62 -62 616.496 WILMINGTON BROAD MARKET BOND FUND -I 2019-03-28 2023-12-21 5419 5906 -487 -487 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 8698 172 0 172 0 172 328 0 0 328 0 156 156 0 false false false false false false false true true PA true false false false false true M AND T BANK 7168425581 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 11944 NONE 0 NONE 0 670469 16635 0 687104 0 0 687104 10307 676797 33840 33840 172 172 33668 0 33668 0 33668 34132 0 0 0 0 34132 33668 32629 0 0 0 0 0 0 0 34132 32629 0 0 1503 0 0 0 0 0 0 0 0 32165 0 0 0 0 0 0 0 0 X THE SHOOK HOME ATTN CONTROLLER 55 SOUTH STREET CHAMBERSBURG PA 17201 NONE PC CHARITABLE 5439 CHAMBERSBURG YMCA 570 EAST MCKINLEY ST CHAMBERSBURG PA 17201 NONE PC CHARITABLE 5439 CHAMBERSBURG HEALTH SERVICES C/O SUMMIT HEALTH FOUNDATION 785 5TH AVE STE 1 CHAMBERSBURG PA 17201 NONE PC CHARITABLE 21754 32632 14 15974 18 8698 OTHER REVENUE 14 98 24770 24770 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 22574 22222 4812C0159 JPMORGAN MTG-BACKED 7872 7553 592905509 METWEST TOTAL RETURN 54439 51015 97181C811 WILMINGTON BROAD MAR 60053 58608 00171A852 AMG RIVER RD SM-CAP 9829 16211 01878T848 AB CONCENTRATED GR F 38755 37693 19766P868 COLUMBIA OVERSEAS VA 38113 39899 411512478 HARBOR LG-CAP VALUE 38764 57152 45775L408 T ROWE PRICE LG-CAP 25256 41283 461418444 WCM FOCUSED INT'L GR 19517 29850 464287598 ISHARES RUSSELL 1000 32526 33876 464287614 ISHARES RUSSELL 1000 21362 27892 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 34577 48262 46432F388 ISHARES MSCI USA VAL 13668 13454 46432F842 ISHARES CORE MSCI EA 19714 23356 46434G103 ISHARES CORE MSCI EM 5312 5260 56823396 BAILLIE GIFFORD EMERG 22571 19391 92828N593 VIRTUS KAR SMALL-CAP 15868 15488 97181C415 WILMINGTON LARGE-CAP 70732 87035 97181C431 WILMINGTON REAL ASSE 18538 17627 97181C787 WILMINGTON INTERNATI 50050 53412 464287630 ISHARES RUSSELL 2000 13628 13514 2023 TRANSACTION POSTED IN 2024 557 COST BASIS ADJUMENT 59 ROUNDING 2 2022 TRANSACTION POSTED IN 2023 377 FOREIGN TAXES ON QUALIFIED FOR 216 216 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0