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 256448909 WILSONERIL E TW FBO HOMELAND (PF) WILS 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 670359 16368 16270 10441 120875 10441 0 57 26866 26711 11247 11247 0 0 0 0 0 0 0 0 298 298 0 0 0 0 0 0 0 11545 11545 0 0 47043 47043 58588 11545 0 47043 -31722 15166 0 643 706 706 8317 7291 7291 0 0 0 382967 363331 455246 234589 223312 207116 0 626516 594640 670359 0 X 626516 594640 626516 594640 626516 594640 626516 -31722 589 595383 743 594640 33.374 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-06 504 460 44 44 130.69 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-06 1975 1176 799 799 65.501 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 974 590 384 384 46.606 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-04-28 2163 2747 -584 -584 34.478 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 1747 1903 -156 -156 275.869 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 2618 3035 -417 -417 176.186 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-04-28 1820 1938 -118 -118 76.897 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 1441 1421 20 20 74.917 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 1404 1157 247 247 115.414 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 2426 1783 643 643 50.72 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 1091 1079 12 12 31.483 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-26 678 486 192 192 33.276 T ROWE PRICE LG-CAP GR FD CL I 2022-06-24 2023-04-28 1793 1735 58 58 20.339 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-04-28 1096 961 135 135 13.479 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-04-28 726 991 -265 -265 1.314 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 81 62 19 19 56.467 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 3502 2391 1111 1111 9.729 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-20 631 630 1 1 26.927 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-20 1748 1140 608 608 115.576 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-02-06 2511 2242 269 269 .807 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-02-06 18 16 2 2 7. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-04-28 1073 1166 -93 -93 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-04-28 1466 1459 7 7 8. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 2268 1946 322 322 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-26 1213 973 240 240 69. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 7437 8085 -648 -648 38. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 4394 4453 -59 -59 196. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 9060 10043 -983 -983 41. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1983 2066 -83 -83 23. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-04-28 2873 2615 258 258 24. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 3362 2729 633 633 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-26 1764 1364 400 400 17. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-04-28 1161 1127 34 34 90.741 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2989 3212 -223 -223 105.593 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-02-06 2643 2563 80 80 52.379 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-04-28 1321 1271 50 50 84.772 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 2363 2057 306 306 90.12 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 2513 1560 953 953 87.966 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-20 2383 2349 34 34 157.65 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 2174 2237 -63 -63 102.296 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 810 812 -2 -2 1192.275 WILMINGTON INTERNATIONAL FUND-I 2010-06-11 2023-01-03 9443 7511 1932 1932 204.374 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-04-28 1729 1232 497 497 1456.431 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2023-01-03 12569 14061 -1492 -1492 583.144 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 5120 5600 -480 -480 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 CAPITAL GAIN DIVIDENDS P 5817 10441 211 0 211 0 211 316 0 0 316 0 105 105 0 false false false false false false false true true PA true false false false false true M & 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 & T TRUST COMPANY 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 2 11247 NONE 0 NONE 0 633115 11116 0 644231 0 0 644231 9663 634568 31728 31728 211 211 31517 0 31517 0 31517 47043 0 0 0 0 47043 31517 33660 0 0 0 0 0 0 0 47043 33660 0 0 13383 0 0 0 0 0 0 0 0 18134 0 0 0 0 0 0 0 0 X HOMELAND CENTER ATTN EVELYN FRY 1901 N 5TH STREET HARRISBURG PA 171021510 NONE PC GENERAL OPERATING FUND 47043 47043 14 16368 18 10441 OTHER REVENUE 14 57 26866 26866 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 21300 20664 4812C0159 JPMORGAN MTG-BACKED 27393 26282 592905509 METWEST TOTAL RETURN 71943 63258 97181C811 WILMINGTON BROAD MAR 102676 96912 00171A852 AMG RIVER RD SM-CAP 6669 11000 01878T848 AB CONCENTRATED GR F 28116 27741 09250J734 BLACKROCK EVENT DRIV 15875 16305 19766P868 COLUMBIA OVERSEAS VA 25823 27311 411512478 HARBOR LG-CAP VALUE 25398 37743 45775L408 T ROWE PRICE LG-CAP 17595 29183 461418444 WCM FOCUSED INT'L GR 9799 16288 464287598 ISHARES RUSSELL 1000 22935 23961 464287614 ISHARES RUSSELL 1000 13583 17887 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 26984 38551 46432F388 ISHARES MSCI USA VAL 9864 9711 46432F842 ISHARES CORE MSCI EA 16440 20683 46434G103 ISHARES CORE MSCI EM 19568 20485 56823396 BAILLIE GIFFORD EMERG 12511 10324 92828N593 VIRTUS KAR SMALL-CAP 12911 12631 97181C332 WILMINGTON GLOBAL AL 14912 16881 97181C415 WILMINGTON LARGE-CAP 38192 60621 97181C431 WILMINGTON REAL ASSE 18269 18445 97181C787 WILMINGTON INTERNATI 17883 29554 464287630 ISHARES RUSSELL 2000 10004 9941 2023 TRANSACTION POSTED IN 2024 669 COST BASIS ADJ PY ROC 2022 ADJ IN 2023 74 2022 TRANSACTION POSTED IN 2023 589 FOREIGN TAXES ON QUALIFIED FOR 185 185 0 FOREIGN TAXES ON NONQUALIFIED 113 113 0