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 236795651 JACOB C & HAZEL B PLATTS TA PLAT 7168422333 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422333 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 526510 X 493 493 12303 12230 6138 93146 6138 0 144 19078 18861 7880 7880 0 0 0 0 0 0 1500 0 0 1500 0 0 230 230 0 0 0 0 0 0 0 9610 8110 0 1500 25026 25026 34636 8110 0 26526 -15558 10751 0 -4700 534 534 460 1467 1467 0 0 0 300972 288812 362240 182970 173192 162269 0 479702 464005 526510 0 X 479702 464005 479702 464005 479702 464005 479702 -15558 474 464618 613 464005 26.39 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-01-03 367 363 4 4 86.632 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 1204 780 424 424 75.319 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1120 678 442 442 19.595 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-03-29 891 1155 -264 -264 33.018 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 1673 1886 -213 -213 98.848 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-03-29 858 964 -106 -106 21.828 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2023-03-29 394 542 -148 -148 4.339 BLACKROCK EVENT DRIVEN EQ FD CL I 2023-02-27 2023-03-29 42 42 273.551 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 2596 3009 -413 -413 35.517 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-03-29 347 386 -39 -39 60.804 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 1139 1124 15 15 94.959 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 1780 1467 313 313 77.593 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 1631 1199 432 432 4.412 T ROWE PRICE LG-CAP GR FD CL I 2022-06-24 2023-03-29 226 230 -4 -4 35.584 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-03-29 1821 2362 -541 -541 17.024 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 1056 804 252 252 44.821 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 2779 2105 674 674 97.02 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-03-29 2068 1882 186 186 .635 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-03-29 14 13 1 1 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-03-29 894 999 -105 -105 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-03-29 1187 1216 -29 -29 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1985 1703 282 282 55. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 5928 6444 -516 -516 29. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3353 3398 -45 -45 155. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 7164 7943 -779 -779 32. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1548 1611 -63 -63 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-03-29 1331 1251 80 80 24. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 3362 2729 633 633 1. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-03-29 91 107 -16 -16 26. ISHARES CORE MSCI EAFE ETF 2017-03-07 2023-01-03 1619 1464 155 155 5. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-03-29 328 332 -4 -4 8. ISHARES CORE MSCI EMERGING 2022-05-25 2023-03-29 386 402 -16 -16 107.685 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-03-29 1093 1141 -48 -48 46.746 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-03-29 431 505 -74 -74 73.012 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2405 2585 -180 -180 10.231 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-03-29 120 121 -1 -1 106.107 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-03-29 2589 2575 14 14 84.796 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 2364 2058 306 306 88.339 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 2463 1520 943 943 143.655 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 1981 2038 -57 -57 80.491 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 637 639 -2 -2 991.605 WILMINGTON INTERNATIONAL FUND-I 2010-02-11 2023-01-03 7854 6272 1582 1582 94.552 WILMINGTON INTERNATIONAL FUND-I 2010-02-11 2023-03-29 781 592 189 189 1302.549 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-01-03 11241 12567 -1326 -1326 81.078 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-03-29 707 778 -71 -71 315.262 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 2768 3027 -259 -259 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 CAPITAL GAIN DIVIDENDS P 4530 6138 149 0 149 0 149 228 0 0 228 0 79 79 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 7168422333 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&T 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 7880 NONE 0 NONE 0 492597 9430 0 502027 0 0 502027 7530 494497 24725 24725 149 149 24576 0 24576 0 24576 26526 0 0 0 0 26526 24576 13022 0 0 0 0 0 0 0 26526 13022 0 0 13504 0 0 0 0 0 0 0 0 11072 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY NAT'L OFFICE OF PROBATE & TRUST MGMT PO BOX 6703 HAGERSTOWN MD 21741 NONE PC CHARITABLE PURPOSES 4171 THE SALVATION ARMY ATTN RICHARD ALLEN ASST SECRETARY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC CHARITABLE PURPOSES 4171 AMERICAN HEART ASSOC PA ATTN PETER P KOZYRA CONT P O BOX 8835 CAMP HILL PA 170018835 NONE PC CHARITABLE PURPOSES 4171 VISIONCORPS 244 NORTH QUEEN STREET LANCASTER PA 17603 NONE PC GENERAL USE 4171 VNA HOME HEALTH WELLSPAN HEALTH 3350 WHITEFORD ROAD YORK PA 17402 NONE PC CHARITABLE PURPOSES 4171 ST JOHNS EPISCOPAL CHURCH ATTN DAVID W LOVELACE 140 BEAVER STREET YORK PA 174035324 NONE PC CHARITABLE PURPOSES 4171 25026 14 493 14 12303 18 6138 OTHER REVENUE 14 144 19078 19078 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 15867 15356 4812C0159 JPMORGAN MTG-BACKED 21822 21023 592905509 METWEST TOTAL RETURN 54382 49237 97181C811 WILMINGTON BROAD MAR 81121 76653 00171A852 AMG RIVER RD SM-CAP 5208 8589 01878T848 AB CONCENTRATED GR F 22125 21592 09250J734 BLACKROCK EVENT DRIV 12348 12686 19766P868 COLUMBIA OVERSEAS VA 20079 21291 411512478 HARBOR LG-CAP VALUE 20908 30755 45775L408 T ROWE PRICE LG-CAP 14954 24595 461418444 WCM FOCUSED INT'L GR 7586 12695 464287598 ISHARES RUSSELL 1000 18048 18839 464287614 ISHARES RUSSELL 1000 11299 14855 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 21979 31341 46432F388 ISHARES MSCI USA VAL 7568 7486 46432F842 ISHARES CORE MSCI EA 12555 16743 46434G103 ISHARES CORE MSCI EM 14727 15427 56823396 BAILLIE GIFFORD EMERG 9301 7711 92828N593 VIRTUS KAR SMALL-CAP 10206 9989 97181C332 WILMINGTON GLOBAL AL 11524 13053 97181C415 WILMINGTON LARGE-CAP 31557 49071 97181C431 WILMINGTON REAL ASSE 13835 14235 97181C787 WILMINGTON INTERNATI 15033 23365 464287630 ISHARES RUSSELL 2000 7972 7922 20213 TRANSACTIONS POSTED IN 2024 546 2022 ROC ADJ 67 2022 TRANSACTIONS POSTED IN 2023 459 ROUNDING 15 FOREIGN TAXES ON QUALIFIED FOR 144 144 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0