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 237647561 BOERNER ROBERT-FIRE DEPT TA (PF) BOER 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 205472 X 5008 4979 4728 36639 4728 0 156 9892 9707 6225 6225 0 0 0 0 0 0 0 0 91 91 0 0 0 0 0 0 0 6316 6316 0 0 9720 9720 16036 6316 0 9720 -6144 3391 0 195 215 215 2206 2411 2411 0 0 0 125065 122154 139811 73144 69631 63035 0 200610 194411 205472 0 X 200610 194411 200610 194411 200610 194411 200610 -6144 178 194644 233 194411 67.653 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1006 609 397 397 17.229 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 873 935 -62 -62 24.13 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-09-26 208 234 -26 -26 8.71 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-09-26 156 208 -52 -52 12.513 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2023-09-26 123 122 1 1 97.26 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 923 964 -41 -41 43.564 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-09-26 440 432 8 8 47.812 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 896 735 161 161 24.167 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 508 371 137 137 31.18 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-26 671 479 192 192 12.009 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-03-17 602 456 146 146 22.819 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-07-31 1415 866 549 549 2.472 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-09-26 144 94 50 50 10.105 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-26 665 383 282 282 30.264 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-03-17 618 348 270 270 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-09-26 457 500 -43 -43 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 851 730 121 121 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-09-26 265 243 22 22 21. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 2264 2461 -197 -197 12. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1387 1406 -19 -19 59. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 2727 3023 -296 -296 13. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 629 657 -28 -28 4. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-03-17 479 337 142 142 9. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 1261 759 502 502 1. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2023-09-26 131 92 39 39 3. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2023-12-26 441 245 196 196 2. ISHARES CORE MSCI EAFE ETF 2020-01-02 2023-09-26 129 131 -2 -2 2. ISHARES CORE MSCI EMERGING 2022-05-25 2023-09-26 95 101 -6 -6 44.291 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-09-26 384 478 -94 -94 26.169 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 862 926 -64 -64 20.017 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-12-02 2023-09-26 241 224 17 17 38.28 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-03-17 908 718 190 190 58.931 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 1643 1105 538 538 32.123 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-26 885 602 283 283 47.208 WILMINGTON REAL ASSET FUND-I 2016-03-22 2023-01-03 651 636 15 15 390.025 WILMINGTON INTERNATIONAL FUND-I 2016-02-18 2023-01-03 3089 2743 346 346 23.087 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2023-09-26 184 163 21 21 436.269 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 3765 4272 -507 -507 101.675 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-09-26 850 996 -146 -146 115.376 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-12-22 1013 1127 -114 -114 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 CAPITAL GAIN DIVIDENDS P 1800 4728 47 0 47 0 47 60 0 0 60 0 13 13 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 7168424366 626 COMMERCE DR 3RD FL 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 AND T TRUST CO 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 6225 NONE 0 NONE 0 194549 3960 0 198509 0 0 198509 2978 195531 9777 9777 47 47 9730 0 9730 0 9730 9720 0 0 0 0 9720 9730 0 0 721 0 649 149 478 1997 9720 0 0 0 9720 0 10 10 1987 0 0 0 0 0 0 711 1276 0 649 149 478 X WAYNESBORO VOLUNTEER FIRE DEPT WAYS & MEANS COMMITTEE PO BOX 958 WAYNESBORO PA 172680958 NONE PC CHARITABLE 9720 9720 14 5008 18 4728 OTHER REVENUE 14 156 9892 9892 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 6243 6059 4812C0159 JPMORGAN MTG-BACKED 8313 7976 592905509 METWEST TOTAL RETURN 21973 19231 97181C811 WILMINGTON BROAD MAR 33102 29769 00171A852 AMG RIVER RD SM-CAP 2455 3394 01878T848 AB CONCENTRATED GR F 8894 8612 09250J734 BLACKROCK EVENT DRIV 4778 4905 19766P868 COLUMBIA OVERSEAS VA 7612 7893 411512478 HARBOR LG-CAP VALUE 8594 11594 45775L408 T ROWE PRICE LG-CAP 6441 8979 461418444 WCM FOCUSED INT'L GR 3733 4980 464287598 ISHARES RUSSELL 1000 6803 7106 464287614 ISHARES RUSSELL 1000 4399 5760 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 8948 11918 46432F388 ISHARES MSCI USA VAL 3069 2934 46432F842 ISHARES CORE MSCI EA 5754 6613 46434G103 ISHARES CORE MSCI EM 5842 6120 56823396 BAILLIE GIFFORD EMERG 3961 2975 92828N593 VIRTUS KAR SMALL-CAP 3968 3880 97181C332 WILMINGTON GLOBAL AL 4601 4959 97181C415 WILMINGTON LARGE-CAP 14788 18688 97181C431 WILMINGTON REAL ASSE 6406 6064 97181C787 WILMINGTON INTERNATI 7982 9330 464287630 ISHARES RUSSELL 2000 3126 3107 2023 TRANSACTION POSTED IN 2024 207 ROUNDING 26 2022 TRANSACTION POSTED IN 2023 178 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0