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 256497017 LOUISE C HENCH TW FBO LANCASTER HENC 7168425880 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425880 2024-04-13 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-13 2023 2023-04-26 12:10:37Z X 336773 7473 7424 4730 59173 4730 0 93 12296 12154 7500 7500 0 0 0 0 0 0 1500 0 0 1500 0 0 190 190 0 0 0 0 0 0 0 9190 7690 0 1500 17310 17310 26500 7690 0 18810 -14204 4464 0 292 388 388 10568 4580 4580 0 0 0 226228 222916 277707 61900 56834 54098 0 298988 284718 336773 0 X 298988 284718 298988 284718 298988 284718 298988 -14204 199 284983 265 284718 143.914 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 2140 1295 845 845 18.472 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-07-31 936 1003 -67 -67 8.868 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-09-13 444 482 -38 -38 58.18 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-03-14 505 568 -63 -63 37.399 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-09-13 325 363 -38 -38 178.714 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 1696 1966 -270 -270 34.433 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-03-14 334 379 -45 -45 55.642 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-09-13 572 612 -40 -40 58.563 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 1231 905 326 326 15.847 T ROWE PRICE LG-CAP GR FD CL I 2022-01-28 2023-03-14 777 1008 -231 -231 13.931 T ROWE PRICE LG-CAP GR FD CL I 2022-06-27 2023-06-06 808 718 90 90 22.805 T ROWE PRICE LG-CAP GR FD CL I 2023-01-03 2023-06-06 1322 1043 279 279 14.997 T ROWE PRICE LG-CAP GR FD CL I 2022-01-28 2023-06-06 870 954 -84 -84 4.474 T ROWE PRICE LG-CAP GR FD CL I 2023-01-03 2023-09-13 276 205 71 71 10.276 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-09-13 633 435 198 198 62.251 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-03-14 1283 1208 75 75 5. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-09-13 791 833 -42 -42 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-06 1583 1459 124 124 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-09-13 559 486 73 73 52. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 5605 6093 -488 -488 17. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1966 1992 -26 -26 8. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 370 391 -21 -21 86. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 3975 4407 -432 -432 57. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 2757 2789 -32 -32 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-03-14 474 455 19 19 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-06-06 1554 1364 190 190 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-09-13 1100 910 190 190 40.519 METWEST TOTAL RETURN BOND FD CL I 2020-01-02 2023-09-13 359 443 -84 -84 30.449 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1003 1078 -75 -75 111.875 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2023-06-06 2911 2592 319 319 13.287 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2023-07-31 370 308 62 62 19.783 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 552 371 181 181 18.055 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-09-13 490 339 151 151 135.17 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 1864 1918 -54 -54 590.025 WILMINGTON INTERNATIONAL FUND-I 2012-02-09 2023-01-03 4673 4018 655 655 69.136 WILMINGTON INTERNATIONAL FUND-I 2012-02-09 2023-03-14 560 471 89 89 413.094 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-01-03 3565 3966 -401 -401 43.268 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-03-14 376 415 -39 -39 53.882 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-09-13 458 517 -59 -59 383.713 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 3369 3684 -315 -315 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 CAPITAL GAIN DIVIDENDS P 3737 4730 62 0 62 0 62 164 0 0 164 0 102 64 38 false false false false false false false true true PA true false false false false true M AND T TRUST CO 7168425880 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 AND T TRUST CO 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 5 7500 NONE 0 NONE 0 314261 8193 0 322454 0 0 322454 4837 317617 15881 15881 62 62 15819 0 15819 0 15819 18810 0 0 0 0 18810 15819 0 0 0 0 1100 0 2871 3971 18810 0 0 0 15819 2991 0 0 6962 0 0 0 0 0 0 0 6962 0 1100 0 2871 2991 X LANCASTER THEOLOGICAL SEMINARY ATTN DR CLAUDE I DENCLER 555 W JAMES ST LANCASTER PA 17603 NONE PC EDUCATION 17310 17310 14 7473 18 4730 OTHER REVENUE 14 93 12296 12296 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 10323 10040 4812C0159 JPMORGAN MTG-BACKED 5718 5486 592905509 METWEST TOTAL RETURN 22211 21067 97181C811 WILMINGTON BROAD MAR 18582 17505 00171A852 AMG RIVER RD SM-CAP 3852 6545 01878T848 AB CONCENTRATED GR F 17951 17445 09250J734 BLACKROCK EVENT DRIV 7544 7733 19766P868 COLUMBIA OVERSEAS VA 15365 16147 411512478 HARBOR LG-CAP VALUE 17313 25276 45775L408 T ROWE PRICE LG-CAP 11777 19307 461418444 WCM FOCUSED INT'L GR 7034 11147 464287598 ISHARES RUSSELL 1000 13994 14542 464287614 ISHARES RUSSELL 1000 9065 11824 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 15591 22512 46432F388 ISHARES MSCI USA VAL 6264 6171 46432F842 ISHARES CORE MSCI EA 7866 9849 46434G103 ISHARES CORE MSCI EM 12126 12999 56823396 BAILLIE GIFFORD EMERG 7300 6410 92828N593 VIRTUS KAR SMALL-CAP 8221 7846 97181C332 WILMINGTON GLOBAL AL 7129 8003 97181C415 WILMINGTON LARGE-CAP 24020 38694 97181C431 WILMINGTON REAL ASSE 8145 8232 97181C787 WILMINGTON INTERNATI 16093 20812 464287630 ISHARES RUSSELL 2000 6266 6213 2023 TRANSACTION POSTED IN 2024 235 ROUNDING 30 2022 TRANSACTION POSTED IN 2023 199 FOREIGN TAXES ON QUALIFIED FOR 117 117 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0