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 466757077 KULP & DANNER COMBINED IRTUA FBO ETAL KULP 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-04-13 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-13 2023 2023-04-26 12:10:37Z X 503210 X 12241 12172 9200 73249 9200 0 93 21534 21372 8970 8970 0 0 0 0 0 0 0 0 220 220 0 0 0 0 0 0 0 9190 9190 0 0 23566 23566 32756 9190 0 23566 -11222 12182 0 479 515 515 23217 10028 10028 0 0 0 287428 295909 339896 175185 168540 152771 0 486309 474992 503210 0 X 486309 474992 486309 474992 486309 474992 486309 -11222 485 475572 580 474992 71.755 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1067 646 421 421 32.324 AB CONCENTRATED GR FD CL ADV 2021-03-20 2023-08-31 1633 1742 -109 -109 88.661 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-08-31 907 879 28 28 39.823 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-08-31 810 612 198 198 70.827 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-07-31 4392 2687 1705 1705 14.436 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-08-31 893 548 345 345 9. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 2552 2189 363 363 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-08-31 283 243 40 40 49. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 5282 5741 -459 -459 28. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3237 3281 -44 -44 142. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 6564 7276 -712 -712 30. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1451 1510 -59 -59 31. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 4343 2658 1685 1685 8. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2023-08-31 1118 611 507 507 7. ISHARES CORE MSCI EAFE ETF 2020-01-02 2023-08-31 468 460 8 8 11. ISHARES CORE MSCI EMERGING 2022-05-25 2023-08-31 540 553 -13 -13 62.69 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-08-31 620 665 -45 -45 146.42 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-08-31 1309 1581 -272 -272 40.619 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1338 1438 -100 -100 8.762 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-08-31 303 310 -7 -7 35.603 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-01-28 2023-08-31 434 398 36 36 227.654 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 6347 4269 2078 2078 41.125 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-08-31 1126 771 355 355 127.121 WILMINGTON REAL ASSET FUND-I 2016-03-22 2023-01-03 1753 1806 -53 -53 26.145 WILMINGTON REAL ASSET FUND-I 2020-01-02 2023-08-31 354 394 -40 -40 882.071 WILMINGTON INTERNATIONAL FUND-I 2015-06-10 2023-01-03 6986 6381 605 605 92.521 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2023-08-31 767 654 113 113 947.74 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 8179 9280 -1101 -1101 271.729 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-08-31 2326 2663 -337 -337 183.941 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-12-22 1615 1803 -188 -188 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 9200 169 0 169 0 169 260 0 0 260 0 91 91 0 false false false false false false false true true PA true false false false false true M&T TRUST COMPANY 7168424366 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 MT TRUST COMPANY 626 COMMERCE DRIVE AMHERST NY 14228 TRUSTEE 1 8970 NONE 0 NONE 0 465892 14549 0 480441 0 0 480441 7207 473234 23662 23662 169 169 23493 0 23493 0 23493 23566 0 0 0 0 23566 23493 0 0 0 10426 1505 456 14637 27024 23566 0 0 0 23493 73 0 0 27097 0 0 0 0 0 0 0 27097 10426 1505 456 14637 73 X AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL SUPPORT 5200 CALVARY REFORMED UCC 640 CENTRE AVENUE READING PA 19601 NONE PC GENERAL SUPPORT 7966 HUMANE SOCIETY OF BERKS CO INC 1801 NORTH 11TH STREET READING PA 19604 NONE PC GENERAL SUPPORT 5200 ANIMAL RESCUE LEAGUE OF BKS CO INC 58 KENNELL ROAD BIRDSBORO PA 19508 NONE PC SUPPORT 5200 23566 14 12241 18 9200 OTHER REVENUE 14 93 21534 21534 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 14956 14526 4812C0159 JPMORGAN MTG-BACKED 20369 19621 592905509 METWEST TOTAL RETURN 52767 46099 97181C811 WILMINGTON BROAD MAR 80448 72525 00171A852 AMG RIVER RD SM-CAP 6062 8185 01878T848 AB CONCENTRATED GR F 20759 20019 09250J734 BLACKROCK EVENT DRIV 11821 12133 19766P868 COLUMBIA OVERSEAS VA 18728 19276 411512478 HARBOR LG-CAP VALUE 22250 29307 45775L408 T ROWE PRICE LG-CAP 16037 22733 461418444 WCM FOCUSED INT'L GR 8380 12053 464287598 ISHARES RUSSELL 1000 16410 17186 464287614 ISHARES RUSSELL 1000 10619 13946 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 21914 29134 46432F388 ISHARES MSCI USA VAL 7011 6677 46432F842 ISHARES CORE MSCI EA 13749 15758 46434G103 ISHARES CORE MSCI EM 13895 14567 56823396 BAILLIE GIFFORD EMERG 9625 7214 92828N593 VIRTUS KAR SMALL-CAP 9663 9450 97181C332 WILMINGTON GLOBAL AL 11304 12117 97181C415 WILMINGTON LARGE-CAP 36048 46097 97181C431 WILMINGTON REAL ASSE 15154 14295 97181C787 WILMINGTON INTERNATI 18977 22293 464287630 ISHARES RUSSELL 2000 7503 7456 2023 TRANSACTION POSTED IN 2024 539 ROUNDING 41 2022 TRANSACTION POSTED IN 2023 485 FOREIGN TAXES ON QUALIFIED FOR 138 138 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0