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 237684738 BEATRICE V BOWMAN TW FBO PARKVILLE FIRE BOWM 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8002785141 2024-04-13 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-13 2023 2023-04-26 12:10:37Z X 550247 X 13796 13715 7237 88212 7237 0 2 21035 20952 7895 7895 0 0 0 0 0 0 0 0 243 243 0 0 0 0 0 0 0 8138 8138 0 0 27000 27000 35138 8138 0 27000 -14103 12814 0 523 570 570 18738 8602 8602 0 0 0 303212 302595 372076 186233 182706 168999 0 508706 494473 550247 0 X 508706 494473 508706 494473 508706 494473 508706 -14103 530 495133 660 494473 91.661 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1363 825 538 538 26.15 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 1325 1544 -219 -219 22.1773 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-18 1161 1203 -42 -42 3.6627 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-18 192 199 -7 -7 86.659 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-12-18 773 842 -69 -69 60.253 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-18 620 663 -43 -43 19.572 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 367 362 5 5 64.846 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 1215 1002 213 213 124.805 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-18 2722 1928 794 794 17.613 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 1092 832 260 260 72.889 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 4520 3734 786 786 8.143 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-18 532 528 4 4 18.701 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-18 1222 792 430 430 8.739 WCM FOCUSED INT'L GR FR CL INSTL 2023-06-27 2023-12-18 196 191 5 5 4.829 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-12-18 109 94 15 15 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-18 494 500 -6 -6 10. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 2835 2432 403 403 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-18 1210 973 237 237 57. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 6144 6679 -535 -535 30. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3469 3515 -46 -46 160. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 7396 8199 -803 -803 33. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1596 1659 -63 -63 29. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 4063 3297 766 766 15. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-18 2210 1705 505 505 2. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-12-18 201 214 -13 -13 7. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-12-18 487 464 23 23 3. ISHARES CORE MSCI EMERGING 2022-06-08 2023-12-18 151 153 -2 -2 91.502 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-18 926 970 -44 -44 204.167 METWEST TOTAL RETURN BOND FD CL I 2020-08-23 2023-12-18 1862 2316 -454 -454 58.379 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1923 2067 -144 -144 135.564 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 3780 3290 490 490 47.004 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-07-31 1310 874 436 436 97.261 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-18 2657 2597 60 60 2.629 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-12-18 72 49 23 23 143.075 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 1973 2030 -57 -57 24.963 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-12-18 341 354 -13 -13 922.096 WILMINGTON INTERNATIONAL FUND-I 2014-07-22 2023-01-03 7303 6712 591 591 19.19 WILMINGTON INTERNATIONAL FUND-I 2014-07-22 2023-12-18 161 138 23 23 946.582 WILMINGTON BROAD MARKET BOND FUND -I 1999-10-29 2023-01-03 8169 9199 -1030 -1030 402.971 WILMINGTON BROAD MARKET BOND FUND -I 2000-04-10 2023-12-18 3526 3905 -379 -379 221.298 WILMINGTON BROAD MARKET BOND FUND -I 2000-04-10 2023-12-22 1943 2144 -201 -201 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 7237 178 0 178 0 178 252 0 0 252 0 74 74 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO 8002785141 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 MANUFACTURERS AND TRADERS TRUST CO 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 7895 NONE 0 NONE 0 519152 17938 0 537090 0 0 537090 8056 529034 26452 26452 178 178 26274 0 26274 0 26274 27000 0 0 0 0 27000 26274 26862 0 0 0 0 0 0 0 27000 26862 0 0 138 0 0 0 0 0 0 0 0 26136 0 0 0 0 0 0 0 0 X HANOVER AREA VOL FIRE AND RESCUE ATTN MAYNARD G BECKER 201 N FRANKLIN ST HANOVER PA 17331 NONE PC GENERAL 27000 27000 14 13796 18 7237 OTHER REVENUE 14 2 21035 21035 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 16725 16388 4812C0159 JPMORGAN MTG-BACKED 22444 21670 592905509 METWEST TOTAL RETURN 57311 51053 97181C811 WILMINGTON BROAD MAR 86226 79888 00171A852 AMG RIVER RD SM-CAP 5414 8930 01878T848 AB CONCENTRATED GR F 22151 21850 09250J734 BLACKROCK EVENT DRIV 12891 13236 19766P868 COLUMBIA OVERSEAS VA 20870 21902 411512478 HARBOR LG-CAP VALUE 21113 31016 45775L408 T ROWE PRICE LG-CAP 14851 24679 461418444 WCM FOCUSED INT'L GR 7820 13133 464287598 ISHARES RUSSELL 1000 17910 18839 464287614 ISHARES RUSSELL 1000 11275 14855 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 22095 31488 46432F388 ISHARES MSCI USA VAL 7485 7385 46432F842 ISHARES CORE MSCI EA 13979 17236 46434G103 ISHARES CORE MSCI EM 15558 16287 56823396 BAILLIE GIFFORD EMERG 9468 7913 92828N593 VIRTUS KAR SMALL-CAP 10670 10411 97181C332 WILMINGTON GLOBAL AL 11804 13702 97181C415 WILMINGTON LARGE-CAP 33525 50004 97181C431 WILMINGTON REAL ASSE 15965 16004 97181C787 WILMINGTON INTERNATI 19467 24974 464287630 ISHARES RUSSELL 2000 8284 8232 2023 TRANSACTION POSTED IN 2024 617 ROUNDING 43 2022 TRANSACTION POSTED IN 2023 530 FOREIGN TAXES ON QUALIFIED FOR 152 152 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0