2024-11-07T16:01:14-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256448960 EDITH DEMAIN TW DEMA 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-08-29 true true SANDRA MURPHY P01252209 8043446000 2024-08-29 2023 2024-10-15 13:58:12Z X 396990 653 653 9037 8984 4550 57886 4550 0 4561 4561 18801 18748 0 0 0 0 0 0 0 0 169 164 0 0 0 0 0 0 0 169 164 0 0 17316 17316 17485 164 0 17316 1316 18584 0 358 398 398 4218 7201 7201 0 0 0 213460 212539 268105 130059 129150 121286 0 348095 349288 396990 0 X 348095 349288 348095 349288 348095 349288 348095 1316 341 349752 464 349288 18.707 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-03 287 258 29 29 73.074 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-03 1120 658 462 462 38.467 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 572 346 226 226 28.926 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-02-03 1387 1705 -318 -318 22.447 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-02-03 200 219 -19 -19 17.455 BAILLIE GIFFORD EMERG MKTS CL K 2021-12-29 2023-02-03 332 415 -83 -83 48.061 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2023-02-03 471 468 3 3 158.272 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 1502 1741 -239 -239 20.461 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-02-03 204 225 -21 -21 43.108 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 808 797 11 11 40.99 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 768 633 135 135 21.796 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-02-03 437 335 102 102 7.708 T ROWE PRICE LG-CAP GR FD CL I 2022-06-24 2023-02-03 392 402 -10 -10 7.58 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-02-03 386 557 -171 -171 12.052 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 747 569 178 178 29.119 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 1806 1309 497 497 70.062 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-02-03 1540 1359 181 181 .457 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-02-03 10 9 1 1 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-02-03 964 999 -35 -35 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-02-03 241 243 -2 -2 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1418 1216 202 202 39. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 4204 4570 -366 -366 1. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-03 120 117 3 3 20. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 2312 2343 -31 -31 111. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 5131 5688 -557 -557 23. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1113 1155 -42 -42 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-02-03 1004 910 94 94 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 1681 1364 317 317 3. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-02-03 296 322 -26 -26 8. ISHARES CORE MSCI EMERGING 2022-05-25 2023-02-03 405 402 3 3 10.47 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-02-03 107 111 -4 -4 34.659 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-03 1185 1227 -42 -42 18.883 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 622 668 -46 -46 25.929 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-02-03 307 307 73.085 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-02-03 1841 1774 67 67 63.822 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 1779 1549 230 230 6.659 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 186 115 71 71 81.363 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 1122 1155 -33 -33 57.908 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 459 460 -1 -1 692.597 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-01-03 5485 4285 1200 1200 75.472 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-02-03 640 452 188 188 758.169 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-01-03 6543 7300 -757 -757 270.729 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 2377 2599 -222 -222 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 CAPITAL GAIN DIVIDENDS P 3375 4550 258 0 258 0 258 172 0 0 172 0 86 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY DIANE RIMER 7168424366 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 COMPANY 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 0 NONE 0 NONE 0 360616 13747 0 374363 0 0 374363 5615 368748 18437 18437 258 258 18179 0 18179 0 18179 17316 0 0 0 0 17316 18179 0 0 0 0 3838 0 193 4031 17316 0 0 0 17316 0 863 863 3168 0 0 0 0 0 0 0 3168 0 2975 0 193 X DAUPHIN COUNTY LIBRARY SYSTEMS 101 WALNUT ST HARRISBURG PA 17101 NONE PC GENERAL FUNDING 17316 17316 14 653 14 9037 18 4550 OTHER REVENUE 14 4561 18801 18801 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 11657 11297 4812C0159 JPMORGAN MTG-BACKED 16386 15782 592905509 METWEST TOTAL RETURN 40715 36963 97181C811 WILMINGTON BROAD MAR 60392 57244 00171A852 AMG RIVER RD SM-CAP 3723 6141 01878T848 AB CONCENTRATED GR F 16534 16296 09250J734 BLACKROCK EVENT DRIV 8862 9102 19766P868 COLUMBIA OVERSEAS VA 14997 15754 411512478 HARBOR LG-CAP VALUE 15661 23125 45775L408 T ROWE PRICE LG-CAP 11108 18463 461418444 WCM FOCUSED INT'L GR 5748 9391 464287598 ISHARES RUSSELL 1000 12634 13220 464287614 ISHARES RUSSELL 1000 8579 11217 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 16591 23542 46432F388 ISHARES MSCI USA VAL 5228 5159 46432F842 ISHARES CORE MSCI EA 9092 12241 46434G103 ISHARES CORE MSCI EM 10568 11077 56823396 BAILLIE GIFFORD EMERG 6503 5419 92828N593 VIRTUS KAR SMALL-CAP 7613 7458 97181C332 WILMINGTON GLOBAL AL 8225 9424 97181C415 WILMINGTON LARGE-CAP 23688 36835 97181C431 WILMINGTON REAL ASSE 11041 11413 97181C787 WILMINGTON INTERNATI 10204 16925 464287630 ISHARES RUSSELL 2000 5940 5903 2023 TRANSACTIONS POSTED IN 2024 422 2023 YB BALANCE ADJUSTMENT 42 2022 TRANSACTIONS POSTED IN 2023 340 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 5 0 0 FOREIGN TAXES ON QUALIFIED FOR 103 103 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0