2024-05-07T09:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256423597 MILLER LORRAINE M TW (PF) MILL 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8002785141 2024-04-15 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-15 2023 2023-04-26 12:10:37Z X 303819 X 7422 7380 5178 47574 5178 0 148 12748 12558 7500 7500 0 0 0 0 0 0 0 0 134 134 0 0 0 0 0 0 0 7634 7634 0 0 14136 14136 21770 7634 0 14136 -9022 4924 0 291 -1189 -1189 10861 5907 5907 0 0 0 166897 166857 205702 102602 99990 93399 0 280651 271565 303819 0 X 280651 271565 280651 271565 280651 271565 280651 -9022 278 271907 342 271565 51.311 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 763 462 301 301 17.663 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 895 996 -101 -101 11.612 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-18 608 630 -22 -22 14.128 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2023-12-18 269 347 -78 -78 31.39 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-18 323 345 -22 -22 35.918 HARBOR LG-CAP VALUE FD CL RET 2021-12-20 2023-07-31 755 798 -43 -43 41.953 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-18 915 668 247 247 48.711 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-06-20 2872 2309 563 563 17.34 T ROWE PRICE LG-CAP GR FD CL I 2022-06-24 2023-12-18 1133 904 229 229 6.984 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-12-18 157 136 21 21 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-18 329 333 -4 -4 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1701 1459 242 242 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-18 602 486 116 116 32. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 3449 3750 -301 -301 17. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1966 1992 -26 -26 90. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 4160 4612 -452 -452 18. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 871 906 -35 -35 16. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2023-06-20 2127 1253 874 874 10. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2023-12-18 1469 776 693 693 3. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-12-18 302 322 -20 -20 6. ISHARES CORE MSCI EAFE ETF 2017-03-07 2023-12-18 418 338 80 80 3. ISHARES CORE MSCI EMERGING 2022-05-25 2023-12-18 151 151 37.055 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-18 375 393 -18 -18 77.851 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-18 710 841 -131 -131 30.692 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1011 1087 -76 -76 102.108 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-06-20 2712 2337 375 375 60.835 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-12-18 1662 1476 186 186 77.302 WILMINGTON REAL ASSET FUND-I 2021-02-26 2023-01-03 1066 1148 -82 -82 521.591 WILMINGTON INTERNATIONAL FUND-I 2010-02-11 2023-01-03 4131 3276 855 855 25.745 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-12-18 216 204 12 12 531.634 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 4588 5205 -617 -617 163.657 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-12-18 1432 1596 -164 -164 88.383 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2023-12-22 776 860 -84 -84 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 5178 68 0 68 0 68 92 0 0 92 0 24 24 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 8002785141 626 COMMERCE DRIVE 3RD FLOOR 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 3RD FL AMHERST NY 14228 TRUSTEE 4 7500 NONE 0 NONE 0 NONE NONE 287167 5154 0 292321 0 0 292321 4385 287936 14397 14397 68 68 14329 0 14329 0 14329 14136 0 0 0 0 14136 14329 2241 0 0 0 0 0 0 0 14136 2241 0 0 11895 0 0 0 0 0 0 0 0 2434 0 0 0 0 0 0 0 0 X MASONIC VILLAGE OF GRAND LODGE CORP MARGARET CHAPMAN BEQUEST ADMIN ONE MASONIC DRIVE ELIZABETHTOWN PA 170222199 NONE PC SUPPORT FOR MAINTAINING 3534 PHOEBE-DEVITT HOMES C/O MARCELLA MOYER SCHICK 1925 TURNER STREET ALLENTOWN PA 181045551 NONE PC SUPPORT FOR ADMINISTRATION 3534 GOOD SHEPHERD REHAB NETWORK C/O PLANNED GIVING OFFICE 850 S 5TH ST ALLENTOWN PA 18103 NONE PC GENERAL PURPOSE FOR 3534 ZION LUTHERAN CHURCH PO BOX 256 FRACKVILLE PA 179310256 NONE PC SUPPORT FOR ASSOCIATION 3534 14136 14 7422 18 5178 OTHER REVENUE 14 148 12748 12748 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 9094 8806 4812C0159 JPMORGAN MTG-BACKED 12413 11969 592905509 METWEST TOTAL RETURN 31016 28199 97181C811 WILMINGTON BROAD MAR 47467 44425 00171A852 AMG RIVER RD SM-CAP 3087 4972 01878T848 AB CONCENTRATED GR F 12255 12068 09250J734 BLACKROCK EVENT DRIV 7176 7369 19766P868 COLUMBIA OVERSEAS VA 11501 12097 411512478 HARBOR LG-CAP VALUE 11736 17131 45775L408 T ROWE PRICE LG-CAP 8399 13636 461418444 WCM FOCUSED INT'L GR 4579 7254 464287598 ISHARES RUSSELL 1000 9940 10411 464287614 ISHARES RUSSELL 1000 6221 8186 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 13080 17363 46432F388 ISHARES MSCI USA VAL 4089 4046 46432F842 ISHARES CORE MSCI EA 7150 9497 46434G103 ISHARES CORE MSCI EM 8598 9003 56823396 BAILLIE GIFFORD EMERG 5289 4403 92828N593 VIRTUS KAR SMALL-CAP 5924 5789 97181C332 WILMINGTON GLOBAL AL 6754 7630 97181C415 WILMINGTON LARGE-CAP 18854 27620 97181C431 WILMINGTON REAL ASSE 9019 8928 97181C787 WILMINGTON INTERNATI 8673 13794 464287630 ISHARES RUSSELL 2000 4533 4505 2023 TRANSACTION POSTED IN 2024 311 ROUNDING 31 2022 TRANSACTION POSTED IN 2023 278 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0