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 237684863 ROBERT T & BEATRICE V BOWMAN TW SCHOLARSHIP BOWM 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8002785141 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 596980 X 14621 14538 6336 88865 6336 0 132 21089 20874 7053 7053 0 0 0 0 0 0 0 0 259 259 0 0 0 0 0 0 0 7312 7312 0 0 22000 22000 29312 7312 0 22000 -8223 13562 0 574 624 624 15702 11901 11901 0 0 0 330889 327610 401266 200143 198799 183189 0 547308 538934 596980 0 X 547308 538934 547308 538934 547308 538934 547308 -8223 523 539608 674 538934 27.981 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 416 385 31 31 150.365 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 2236 1353 883 883 24.354 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 1234 1436 -202 -202 275.869 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 2618 3035 -417 -417 64.495 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 1209 1192 17 17 43.456 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 814 671 143 143 45.845 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 987 976 11 11 61.729 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-26 1328 954 374 374 10.315 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 640 487 153 153 77.042 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-07-31 4777 4607 170 170 8.618 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-20 559 558 1 1 24.356 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-20 1581 1070 511 511 .683 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-06-27 15 14 1 1 48.864 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-27 1079 948 131 131 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 58. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 6252 6796 -544 -544 32. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3700 3750 -50 -50 166. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 7673 8506 -833 -833 35. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1693 1759 -66 -66 29. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 4063 3297 766 766 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-26 1617 1251 366 366 73.558 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2423 2604 -181 -181 167.683 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 4675 4070 605 605 79.993 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-20 2167 2136 31 31 200.943 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 2771 2851 -80 -80 86.616 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 686 688 -2 -2 1001.642 WILMINGTON INTERNATIONAL FUND-I 2014-07-22 2023-01-03 7933 7302 631 631 1214.6 WILMINGTON BROAD MARKET BOND FUND -I 1999-11-02 2023-01-03 10482 11813 -1331 -1331 525.399 WILMINGTON BROAD MARKET BOND FUND -I 1999-10-29 2023-12-22 4613 5101 -488 -488 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 CAPITAL GAIN DIVIDENDS P 5143 6336 189 0 189 0 189 272 0 0 272 0 83 83 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO 8002785141 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 false false false false true false false false false false false false false false false true false false false false false false false MANUFACTURERS AND TRADERS TRUST CO 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 7053 NONE 0 NONE 0 551832 17286 0 569118 0 0 569118 8537 560581 28029 28029 189 189 27840 0 27840 0 27840 22000 0 0 0 0 22000 27840 8575 0 0 0 0 0 0 0 22000 8575 0 0 13425 0 0 0 0 0 0 0 0 14415 0 0 0 0 0 0 0 0 X SUSQUEHANNA UNIVERSITY ADMISSIONS & FINANCIAL AID 514 UNIVERSITY AVENUE SELINSGROVE PA 17870 NONE PC EDUCATIONAL 2200 ELIZABETHTOWN COLLEGE 1 ALPHA DRIVE ELIZABETHTOWN PA 17022 NONE PC EDUCATIONAL 2200 WEST VIRGINIA UNIVERSITY PO BOX 6004 MORGANTOWN WV 26506 NONE PC EDUCATIONAL 4400 FRANKLIN AND MARSHALL COLLEGE 637 COLLEGE AVE LANCASTER PA 17604 NONE PC EDUCATIONAL 2200 SHIPPENSBURG UNIVERSITY 1871 OLD MAIN DR SHIPPENSBURG PA 17257 NONE PC EDUCATIONAL 2200 JUNIATA COLLEGE 1700 MOORE ST HUNTINGTON PA 16652 NONE PC EDUCATIONAL 2200 MILLERSVILLE UNIVERSITY 40 DILWORTH ROAD MILLERSVILLE PA 17551 NONE PC EDUCATIONAL 2200 THOMAS JEFFERSON UNIVERSITY 1101 MARKET ST PHILADELPHIA PA 19107 NONE PC EDUCATIONAL 2200 SALISBURY UNIVERSITY 1204 CAMDEN AVE SALISBURY MD 21801 NONE PC EDUCATIONAL 2200 22000 14 14621 18 6336 OTHER REVENUE 14 132 21089 21089 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 18092 17507 4812C0159 JPMORGAN MTG-BACKED 24826 23919 592905509 METWEST TOTAL RETURN 63332 56020 97181C811 WILMINGTON BROAD MAR 92549 85743 00171A852 AMG RIVER RD SM-CAP 5729 9449 01878T848 AB CONCENTRATED GR F 25263 24567 09250J734 BLACKROCK EVENT DRIV 13633 14002 19766P868 COLUMBIA OVERSEAS VA 22727 23849 411512478 HARBOR LG-CAP VALUE 22519 33397 45775L408 T ROWE PRICE LG-CAP 15532 25818 461418444 WCM FOCUSED INT'L GR 8625 14239 464287598 ISHARES RUSSELL 1000 20158 20987 464287614 ISHARES RUSSELL 1000 12029 15765 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 23996 34136 46432F388 ISHARES MSCI USA VAL 8215 8093 46432F842 ISHARES CORE MSCI EA 15105 18783 46434G103 ISHARES CORE MSCI EM 16619 17400 56823396 BAILLIE GIFFORD EMERG 10567 8743 92828N593 VIRTUS KAR SMALL-CAP 11418 11173 97181C332 WILMINGTON GLOBAL AL 12465 14497 97181C415 WILMINGTON LARGE-CAP 36223 53630 97181C431 WILMINGTON REAL ASSE 17187 17297 97181C787 WILMINGTON INTERNATI 20691 26587 464287630 ISHARES RUSSELL 2000 8909 8854 2024 TRANSACTIONS POSTED IN 2023 614 COST BASIS ADJUSTMENTS 60 2022 TRANSACTIONS POSTED IN 2023 523 FOREIGN TAXES ON QUALIFIED FOR 162 162 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0