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 256183567 BOERNER RN-FAHRNEY TA (PF) BOER 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-04-14 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-14 2023 2023-04-26 12:10:37Z X 423667 9315 9256 12531 76049 12531 0 83 21929 21787 6289 6289 0 0 0 0 0 0 0 0 237 237 0 0 0 0 0 0 0 6526 6526 0 0 19178 19178 25704 6526 0 19178 -3775 15261 0 361 481 481 3618 5279 5279 0 0 0 322958 321778 349687 77669 73213 68220 0 404606 400751 423667 0 X 404606 400751 404606 400751 404606 400751 404606 -3775 239 401070 319 400751 102.878 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 1430 926 504 504 101.614 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1511 915 596 596 16.519 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 837 896 -59 -59 245.416 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 2329 2432 -103 -103 128.709 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 2412 1978 434 434 49.721 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-26 1070 810 260 260 83.82 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-06-20 4942 3180 1762 1762 100.045 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-06-20 2213 1152 1061 1061 8. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-20 2174 1946 228 228 64. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 6898 7499 -601 -601 21. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 2428 2461 -33 -33 8. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 370 391 -21 -21 107. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 4946 5483 -537 -537 71. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 3435 3474 -39 -39 22. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2023-06-20 2925 1758 1167 1167 78.78 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2595 2789 -194 -194 192.093 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-06-20 5102 3602 1500 1500 243.811 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-26 6717 4571 2146 2146 166.062 WILMINGTON REAL ASSET FUND-I 2016-03-22 2023-01-03 2290 2252 38 38 733.903 WILMINGTON INTERNATIONAL FUND-I 2014-10-14 2023-01-03 5813 5234 579 579 58.395 WILMINGTON INTERNATIONAL FUND-I 2015-06-11 2023-01-03 462 473 -11 -11 496.06 WILMINGTON BROAD MARKET BOND FUND -I 2017-03-07 2023-01-03 4281 4734 -453 -453 523.007 WILMINGTON BROAD MARKET BOND FUND -I 2018-01-04 2023-12-22 4592 5035 -443 -443 CAPITAL GAIN DIVIDENDS P 4739 CAPITAL GAIN DIVIDENDS P 4739 CAPITAL GAIN DIVIDENDS P 4739 CAPITAL GAIN DIVIDENDS P 4739 CAPITAL GAIN DIVIDENDS P 4739 CAPITAL GAIN DIVIDENDS P 4739 CAPITAL GAIN DIVIDENDS P 4739 CAPITAL GAIN DIVIDENDS P 4739 CAPITAL GAIN DIVIDENDS P 4739 CAPITAL GAIN DIVIDENDS P 4739 CAPITAL GAIN DIVIDENDS P 4739 CAPITAL GAIN DIVIDENDS P 4739 CAPITAL GAIN DIVIDENDS P 4739 CAPITAL GAIN DIVIDENDS P 4739 CAPITAL GAIN DIVIDENDS P 4739 CAPITAL GAIN DIVIDENDS P 4739 CAPITAL GAIN DIVIDENDS P 4739 CAPITAL GAIN DIVIDENDS P 4739 CAPITAL GAIN DIVIDENDS P 4739 CAPITAL GAIN DIVIDENDS P 4739 CAPITAL GAIN DIVIDENDS P 4739 CAPITAL GAIN DIVIDENDS P 4739 CAPITAL GAIN DIVIDENDS P 4739 12531 212 0 212 0 212 252 0 0 252 0 40 40 0 false false false false false false false true true PA true false false false false true M AND T BANK 7168424366 626 COMMERCE DRIVE 3RD FLOOR AMERST 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 1 6289 NONE 0 NONE 0 393765 7339 0 401104 0 0 401104 6017 395087 19754 19754 212 212 19542 0 19542 0 19542 19178 0 0 0 0 19178 19542 0 0 0 0 0 0 1245 1245 19178 0 0 0 19178 0 364 364 881 0 0 0 0 0 0 0 881 0 0 0 881 X FAHRNEY-KEEDY MEMORIAL HOME 8507 MAPLEVILLE ROAD BOONSBORO MD 217131844 NONE PC CHARITABLE 19178 19178 14 9315 18 12531 OTHER REVENUE 14 83 21929 21929 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 13020 12571 4812C0159 JPMORGAN MTG-BACKED 7049 6763 592905509 METWEST TOTAL RETURN 28536 26796 97181C811 WILMINGTON BROAD MAR 24608 22090 00171A852 AMG RIVER RD SM-CAP 6940 8471 01878T848 AB CONCENTRATED GR F 23335 22576 09250J734 BLACKROCK EVENT DRIV 9323 9563 19766P868 COLUMBIA OVERSEAS VA 20203 20946 411512478 HARBOR LG-CAP VALUE 26633 32064 45775L408 T ROWE PRICE LG-CAP 20747 25628 461418444 WCM FOCUSED INT'L GR 11190 14042 464287598 ISHARES RUSSELL 1000 18186 18839 464287614 ISHARES RUSSELL 1000 11642 15159 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 22445 28987 46432F388 ISHARES MSCI USA VAL 7951 7587 46432F842 ISHARES CORE MSCI EA 10854 12241 46434G103 ISHARES CORE MSCI EM 17828 16135 56823396 BAILLIE GIFFORD EMERG 11630 7928 92828N593 VIRTUS KAR SMALL-CAP 10111 9903 97181C332 WILMINGTON GLOBAL AL 9279 9898 97181C415 WILMINGTON LARGE-CAP 40063 44986 97181C431 WILMINGTON REAL ASSE 10909 10288 97181C787 WILMINGTON INTERNATI 24520 26524 464287630 ISHARES RUSSELL 2000 7989 7922 2023 TRANSACTION POSTED IN 2024 283 ROUNDING 36 2022 TRANSACTION POSTED IN 2023 239 FOREIGN TAXES ON QUALIFIED FOR 147 147 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0