2024-05-07T09:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 236633341 H CLARK WITMAN TW WITM 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8002785141 2024-04-13 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-13 2023 2023-04-26 12:10:37Z X 100221 X 2506 2492 1683 19988 1683 0 60 4249 4175 3225 3225 0 0 0 0 0 0 1500 0 0 1500 0 0 45 45 0 0 0 0 0 0 0 4770 3270 0 1500 5797 5797 10567 3270 0 7297 -6318 905 0 100 106 106 2426 987 987 0 0 0 56036 53772 68142 35785 33149 30986 0 94347 88014 100221 0 X 94347 88014 94347 88014 94347 88014 94347 -6318 98 88127 113 88014 16.005 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 238 144 94 94 4.724 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2023-12-19 72 71 1 1 5.664 AB CONCENTRATED GR FD CL ADV 2021-11-18 2023-07-31 287 335 -48 -48 5.29896 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-12-19 279 289 -10 -10 .68104 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-12-19 36 40 -4 -4 1.782 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-12-19 34 42 -8 -8 5.813 BLACKROCK EVENT DRIVEN EQ FD CL I 2023-02-27 2023-12-19 59 57 2 2 16.795 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-19 174 185 -11 -11 12.417 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 261 192 69 69 20.677 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-19 440 318 122 122 2.799 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 174 132 42 42 16.23 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-07-31 1006 995 11 11 1.515 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-19 99 98 1 1 6.328 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-19 416 271 145 145 1.676 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-27 37 33 4 4 .75 WCM FOCUSED INT'L GR FR CL INSTL 2023-12-06 2023-12-19 17 16 1 1 3.084 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-12-19 70 60 10 10 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-19 165 167 -2 -2 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 567 486 81 81 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-19 304 243 61 61 11. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 1186 1289 -103 -103 6. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 694 703 -9 -9 31. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 1433 1588 -155 -155 6. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 290 303 -13 -13 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 841 682 159 159 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-19 591 455 136 136 2. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-12-19 201 214 -13 -13 3. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-12-19 211 199 12 12 3. ISHARES CORE MSCI EMERGING 2022-05-25 2023-12-19 152 151 1 1 20.71 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-19 210 220 -10 -10 47.426 METWEST TOTAL RETURN BOND FD CL I 2020-05-14 2023-12-19 433 536 -103 -103 14.481 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 477 513 -36 -36 7.443 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-12-19 92 88 4 4 22.872 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 638 555 83 83 16.977 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 473 292 181 181 18.088 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-19 497 483 14 14 5.767 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-12-19 159 99 60 60 28.281 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 390 401 -11 -11 5.822 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-12-19 80 83 -3 -3 15.869 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 126 126 195.368 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-01-03 1547 1203 344 344 19.126 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-12-19 162 115 47 47 255.736 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-01-03 2207 2455 -248 -248 88.369 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-19 775 848 -73 -73 59.339 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 521 570 -49 -49 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 1683 13 0 13 0 13 24 0 0 24 0 11 11 0 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY 8002785141 626 COMMERCE DRIVE - 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 DRIVE AMHERST NY 14228 TRUSTEE 1 3225 NONE 0 NONE 0 97773 1810 0 99583 0 0 99583 1494 98089 4904 4904 13 13 4891 0 4891 0 4891 7297 0 0 0 0 7297 4891 3793 0 0 0 0 0 0 0 7297 3793 0 0 3504 0 0 0 0 0 0 0 0 1387 0 0 0 0 0 0 0 0 X BERKS COUNTY HOME - BERKS HEIM 633 COURT STREET READING PA 196014311 NONE PC GENERAL 5797 5797 14 2506 18 1683 OTHER REVENUE 14 60 4249 4249 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 3098 3006 4812C0159 JPMORGAN MTG-BACKED 4143 3993 592905509 METWEST TOTAL RETURN 10571 9408 97181C811 WILMINGTON BROAD MAR 15337 14579 00171A852 AMG RIVER RD SM-CAP 953 1618 01878T848 AB CONCENTRATED GR F 4120 4002 09250J734 BLACKROCK EVENT DRIV 2382 2446 19766P868 COLUMBIA OVERSEAS VA 3794 4016 411512478 HARBOR LG-CAP VALUE 3860 5703 45775L408 T ROWE PRICE LG-CAP 2622 4402 461418444 WCM FOCUSED INT'L GR 1404 2414 464287598 ISHARES RUSSELL 1000 3304 3470 464287614 ISHARES RUSSELL 1000 2065 2729 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 4000 5738 46432F388 ISHARES MSCI USA VAL 1327 1315 46432F842 ISHARES CORE MSCI EA 2356 3166 46434G103 ISHARES CORE MSCI EM 2845 2984 56823396 BAILLIE GIFFORD EMERG 1743 1465 92828N593 VIRTUS KAR SMALL-CAP 1943 1900 97181C332 WILMINGTON GLOBAL AL 2183 2501 97181C415 WILMINGTON LARGE-CAP 5727 9155 97181C431 WILMINGTON REAL ASSE 2857 2961 97181C787 WILMINGTON INTERNATI 2724 4604 464287630 ISHARES RUSSELL 2000 1563 1553 2023 TRANSACTION POSTED IN 2024 105 ROUNDING 8 2022 TRANSACTION POSTED IN 2023 98 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0