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 236708044 GUY K & VIRGINIA K LUDWIG TA LUDW 7168425442 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425442 2024-04-15 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-15 2023 2023-04-26 12:10:37Z X 214424 X 5265 5236 2361 36138 2361 0 80 7706 7597 6600 6600 0 0 0 0 0 0 1500 0 0 1500 0 0 90 90 0 0 0 0 0 0 0 8190 6690 0 1500 7997 7997 16187 6690 0 9497 -8481 907 0 204 220 220 6416 2885 2885 0 0 0 117296 115483 145031 73820 70628 66288 0 197736 189216 214424 0 X 197736 189216 197736 189216 197736 189216 197736 -8481 198 189453 237 189216 9.233 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 137 127 10 10 24.459 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 364 220 144 144 16.649 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-06-05 781 981 -200 -200 43.038 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-06-05 374 420 -46 -46 14.486 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-06-05 268 342 -74 -74 65.795 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-06-05 654 724 -70 -70 22.582 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-06-05 439 417 22 22 3.319 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-06-05 64 51 13 13 16.39 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 353 349 4 4 14.651 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-26 315 225 90 90 6.731 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-06-05 390 318 72 72 27.172 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-06-05 1575 1289 286 286 3.126 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-26 206 203 3 3 8.726 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-26 574 369 205 205 .26 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-06-05 6 5 1 1 24.683 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-05 543 479 64 64 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-06-05 458 500 -42 -42 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-05 1064 973 91 91 22. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 2371 2578 -207 -207 12. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1387 1406 -19 -19 63. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 2912 3228 -316 -316 1. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-05 49 51 -2 -2 12. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 581 606 -25 -25 13. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-06-05 1692 1478 214 214 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-26 735 568 167 167 1. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-06-05 90 107 -17 -17 8. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-06-05 541 531 10 10 7. ISHARES CORE MSCI EMERGING 2022-05-25 2023-06-05 344 352 -8 -8 41.451 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-06-05 417 439 -22 -22 29.69 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 978 1051 -73 -73 19.549 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-06-05 234 230 4 4 75.601 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-06-05 1961 1835 126 126 6.203 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-06-05 161 107 54 54 27.731 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-26 764 740 24 24 50.181 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 692 712 -20 -20 31.829 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 252 253 -1 -1 349.358 WILMINGTON INTERNATIONAL FUND-I 2011-10-20 2023-01-03 2767 2236 531 531 78.417 WILMINGTON INTERNATIONAL FUND-I 2011-10-20 2023-06-05 654 497 157 157 462.109 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-01-03 3988 4441 -453 -453 54.787 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-06-05 475 526 -51 -51 188.838 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 1658 1813 -155 -155 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 2361 13 0 13 0 13 68 0 0 68 0 55 16 39 false false false false false false false true true PA true false false false false true M AND T TRUST CO 7168425442 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 CO 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 6 6600 NONE 0 NONE 0 201461 5185 0 206646 0 0 206646 3100 203546 10177 10177 13 13 10164 0 10164 0 10164 9497 0 0 0 0 9497 10164 5227 0 0 0 0 0 0 0 9497 5227 0 0 4270 0 0 0 0 0 0 0 0 5894 0 0 0 0 0 0 0 0 X MUSCULAR DYSTROPHY ASSOCIATION ATTN LEGACY GIFTS DEPT 161 N CLARK ST CHICAGO IL 606013333 NONE PC GENERAL FUNDING 3199 VISIONCORPS 244 NORTH QUEEN STREET LANCASTER PA 17603 NONE PC GENERAL USE 3199 COVENANT MORAVIAN CHURCH C/O TREASURER 901 CAPE HORN RD YORK PA 174027849 NONE PC SUPPORT 1599 7997 14 5265 18 2361 OTHER REVENUE 14 80 7706 7706 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 6358 6167 4812C0159 JPMORGAN MTG-BACKED 9004 8677 592905509 METWEST TOTAL RETURN 22454 20322 97181C811 WILMINGTON BROAD MAR 32812 31122 00171A852 AMG RIVER RD SM-CAP 2134 3520 01878T848 AB CONCENTRATED GR F 9193 8967 09250J734 BLACKROCK EVENT DRIV 5081 5219 19766P868 COLUMBIA OVERSEAS VA 8188 8678 411512478 HARBOR LG-CAP VALUE 8095 12100 45775L408 T ROWE PRICE LG-CAP 5610 9371 461418444 WCM FOCUSED INT'L GR 3115 5173 464287598 ISHARES RUSSELL 1000 7136 7436 464287614 ISHARES RUSSELL 1000 4642 6063 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 8649 12360 46432F388 ISHARES MSCI USA VAL 3073 3035 46432F842 ISHARES CORE MSCI EA 4804 6472 46434G103 ISHARES CORE MSCI EM 5836 6120 56823396 BAILLIE GIFFORD EMERG 3576 3006 92828N593 VIRTUS KAR SMALL-CAP 4145 4056 97181C332 WILMINGTON GLOBAL AL 4532 5160 97181C415 WILMINGTON LARGE-CAP 12293 19504 97181C431 WILMINGTON REAL ASSE 6060 6275 97181C787 WILMINGTON INTERNATI 6039 9254 464287630 ISHARES RUSSELL 2000 3282 3262 2023 TRANSACTION POSTED IN 2024 217 ROUNDING 20 2022 TRANSACTION POSTED IN 2023 198 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0