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 256248162 L BLANCHE MICKEY TW MICK 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-04-13 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-13 2023 2023-04-26 12:10:37Z X 347946 8508 8459 7898 58883 7898 0 165 16571 16357 7500 7500 0 0 0 0 0 0 0 0 153 153 0 0 0 0 0 0 0 7653 7653 0 0 16144 16144 23797 7653 0 16144 -7226 8704 0 325 370 370 5519 4960 4960 0 0 0 207365 204662 235605 121443 117348 107011 0 334652 327340 347946 0 X 334652 327340 334652 327340 334652 327340 334652 -7226 304 327730 390 327340 112.643 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1675 1014 661 661 8.618 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-04-24 398 468 -70 -70 14.96 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 758 812 -54 -54 7.642 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-08 385 415 -30 -30 151.949 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 1442 1506 -64 -64 72.631 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-04-24 751 720 31 31 66.126 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-12-08 693 655 38 38 75.187 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 1409 1156 253 253 38.868 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 817 597 220 220 27.04 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-08 570 416 154 154 25.057 T ROWE PRICE LG-CAP GR FD CL I 2020-03-17 2023-04-24 1319 931 388 388 31.269 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-07-31 1939 1186 753 753 16.864 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-08 1096 640 456 456 63.348 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-04-24 1400 729 671 671 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-04-24 617 666 -49 -49 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-04-24 486 486 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1134 973 161 161 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-08 585 486 99 99 36. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 3880 4218 -338 -338 19. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 2197 2226 -29 -29 99. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 4576 5073 -497 -497 21. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1016 1060 -44 -44 9. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-04-24 1121 759 362 362 11. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 1541 928 613 613 6. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2023-12-08 850 521 329 329 8. ISHARES CORE MSCI EAFE ETF 2020-01-02 2023-04-24 550 526 24 24 70.997 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-08 634 767 -133 -133 43.868 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1445 1553 -108 -108 74.291 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-04-24 1861 1382 479 479 78.085 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-07-31 2177 1452 725 725 32.976 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-12-08 924 613 311 311 75.199 WILMINGTON REAL ASSET FUND-I 2020-01-02 2023-01-03 1037 903 134 134 645.328 WILMINGTON INTERNATIONAL FUND-I 2015-08-19 2023-01-03 5111 4540 571 571 87.028 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2023-04-24 738 615 123 123 700. WILMINGTON BROAD MARKET BOND FUND -I 2014-10-15 2023-01-03 6041 6867 -826 -826 165.581 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-15 2023-12-08 1424 1624 -200 -200 153.645 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-15 2023-12-22 1349 1502 -153 -153 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 CAPITAL GAIN DIVIDENDS P 2937 7898 121 0 121 0 121 132 0 0 132 0 11 11 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 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 COMPANY 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 7500 NONE 0 NONE 0 325886 8115 0 334001 0 0 334001 5010 328991 16450 16450 121 121 16329 0 16329 0 16329 16144 0 0 0 0 16144 16329 862 0 0 0 0 0 0 0 16144 862 0 0 15282 0 0 0 0 0 0 0 0 1047 0 0 0 0 0 0 0 0 X MASONIC HOMES GRAND LODGE C/O W L KINGSBURY 123 S BROAD ST PHILADELPHIA PA 191091030 NONE PC GENERAL OPERATING 8072 ZION REF CHURCH OF CHAMBERSBURG 259 S MAIN STREET CHAMBERSBURG PA 17201 NONE PC CHARITABLE 4036 HOMEWOOD FOUNDATION INC JOHN W WARREN VICE PRESIDENT 16107 ELLIOTT PARKWAY WILLIAMSPORT MD 217950250 NONE PC CHARITABLE 4036 16144 14 8508 18 7898 OTHER REVENUE 14 165 16571 16571 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 10784 10449 4812C0159 JPMORGAN MTG-BACKED 14595 14048 592905509 METWEST TOTAL RETURN 36114 32249 97181C811 WILMINGTON BROAD MAR 55855 50265 00171A852 AMG RIVER RD SM-CAP 4212 5652 01878T848 AB CONCENTRATED GR F 14488 14026 09250J734 BLACKROCK EVENT DRIV 8159 8376 19766P868 COLUMBIA OVERSEAS VA 12861 13331 411512478 HARBOR LG-CAP VALUE 15189 19952 45775L408 T ROWE PRICE LG-CAP 10972 15301 461418444 WCM FOCUSED INT'L GR 6376 8363 464287598 ISHARES RUSSELL 1000 11690 12229 464287614 ISHARES RUSSELL 1000 7169 9398 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 15069 20158 46432F388 ISHARES MSCI USA VAL 5178 4957 46432F842 ISHARES CORE MSCI EA 8385 10693 46434G103 ISHARES CORE MSCI EM 9953 10419 56823396 BAILLIE GIFFORD EMERG 6951 5222 92828N593 VIRTUS KAR SMALL-CAP 6696 6550 97181C332 WILMINGTON GLOBAL AL 8002 8672 97181C415 WILMINGTON LARGE-CAP 24817 31833 97181C431 WILMINGTON REAL ASSE 10670 10159 97181C787 WILMINGTON INTERNATI 12667 15188 464287630 ISHARES RUSSELL 2000 5158 5126 2023 TRANSACTION POSTED IN 2024 359 ROUNDING 31 2022 TRANSACTION POSTED IN 2023 304 FOREIGN TAXES ON QUALIFIED FOR 95 95 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0