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 236877116 LENA HOFFMASTER TW HOFF 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-04-13 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-13 2023 2023-04-26 12:10:37Z X 229724 5658 5625 3450 43951 3450 0 99 9207 9075 7125 7125 0 0 0 0 0 0 0 0 102 102 0 0 0 0 0 0 0 7227 7227 0 0 12000 12000 19227 7227 0 12000 -10020 1848 0 219 242 242 986 2542 2542 0 0 0 131229 124004 156326 79749 75311 70614 0 212183 202099 229724 0 X 212183 202099 212183 202099 212183 202099 212183 -10020 197 202360 261 202099 11.495 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 171 158 13 13 66.985 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 996 603 393 393 18.099 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-05-30 836 1067 -231 -231 12.867 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-06 645 698 -53 -53 25.711 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-12-06 226 250 -24 -24 8.165 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-12-06 150 193 -43 -43 131.507 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 1248 1447 -199 -199 30.635 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-05-30 299 337 -38 -38 48.412 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-06 503 533 -30 -30 26.479 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 496 489 7 7 30.351 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 569 469 100 100 30.875 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 649 477 172 172 19.732 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-06 412 304 108 108 7.244 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-05-30 412 342 70 70 23.502 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-05-30 1335 1144 191 191 17.326 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-06 1108 734 374 374 .28 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-05-30 6 6 51.804 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-05-30 1131 1005 126 126 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-05-30 448 500 -52 -52 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-06 316 333 -17 -17 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-30 1042 973 69 69 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-06 581 486 95 95 24. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 2587 2812 -225 -225 13. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1503 1523 -20 -20 68. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 3143 3484 -341 -341 14. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 677 706 -29 -29 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-05-30 1542 1364 178 178 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-06 987 796 191 191 2. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-12-06 190 214 -24 -24 11. ISHARES CORE MSCI EAFE ETF 2017-03-07 2023-01-03 685 619 66 66 6. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-05-30 400 398 2 2 62.472 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-06 561 674 -113 -113 31.967 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1053 1132 -79 -79 17.551 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-12-06 217 206 11 11 4.473 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-12-06 55 53 2 2 83.899 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-05-30 2139 2036 103 103 2.056 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-05-30 52 35 17 17 26.686 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 744 459 285 285 25.47 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-12-06 705 438 267 267 52.937 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 730 751 -21 -21 35.499 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 281 282 -1 -1 431.925 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-01-03 3421 2650 771 771 58.273 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-05-30 479 349 130 130 488.644 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-01-03 4217 4712 -495 -495 135.301 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-06 1169 1299 -130 -130 100.114 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 879 961 -82 -82 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 3450 26 0 26 0 26 68 0 0 68 0 42 28 14 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO ATTN 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 MANUFACTURERS AND TRADERS TRUST CO 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 7125 NONE 0 NONE 0 219251 4038 0 223289 0 0 223289 3349 219940 10997 10997 26 26 10971 0 10971 0 10971 12000 0 0 0 0 12000 10971 10276 0 0 0 0 0 0 0 12000 10276 0 0 1724 0 0 0 0 0 0 0 0 9247 0 0 0 0 0 0 0 0 X MASONIC HOMES C/O WM S KINGSBURY ESQ ONE MASONIC DRIVE ELIZABETHTOWN PA 170222199 NONE PC CHARITABLE PURPOSES 2400 OLIVET BOYS & GIRLS CLUB ATTN JEFFREY PALMER DIR 1161 PERSHING BLVD READING PA 19611 NONE PC CHARITABLE PURPOSE 2400 ST JOHN'S REFORMED CHURCH ATTN TREASURER 4001 PENN AVE READING PA 19608 NONE PC CHARITABLE PURPOSES 2400 READING BERKS BASKETBALL ASSOC INC ATTN ROBERT P MASTROMARINO PO BOX 391 READING PA 196070391 NONE PC CHARITABLE PURPOSES 2400 READING HOSPITAL FOUNDATION SIXTH AVENUE & SPRUCE STREET PO BOX 16052 WEST READING PA 19611 NONE PC GENERAL USE 2400 12000 14 5658 18 3450 OTHER REVENUE 14 99 9207 9207 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 7060 6820 4812C0159 JPMORGAN MTG-BACKED 9506 9120 592905509 METWEST TOTAL RETURN 23551 21361 97181C811 WILMINGTON BROAD MAR 35194 33313 00171A852 AMG RIVER RD SM-CAP 2303 3798 01878T848 AB CONCENTRATED GR F 9396 9291 09250J734 BLACKROCK EVENT DRIV 5480 5629 19766P868 COLUMBIA OVERSEAS VA 8405 8850 411512478 HARBOR LG-CAP VALUE 9009 13265 45775L408 T ROWE PRICE LG-CAP 6143 10148 461418444 WCM FOCUSED INT'L GR 3371 5579 464287598 ISHARES RUSSELL 1000 7553 7932 464287614 ISHARES RUSSELL 1000 4835 6367 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 9368 13390 46432F388 ISHARES MSCI USA VAL 3170 3136 46432F842 ISHARES CORE MSCI EA 5337 7176 46434G103 ISHARES CORE MSCI EM 6670 6980 56823396 BAILLIE GIFFORD EMERG 4024 3371 92828N593 VIRTUS KAR SMALL-CAP 4438 4342 97181C332 WILMINGTON GLOBAL AL 4881 5554 97181C415 WILMINGTON LARGE-CAP 13582 21120 97181C431 WILMINGTON REAL ASSE 6571 6773 97181C787 WILMINGTON INTERNATI 6029 10208 464287630 ISHARES RUSSELL 2000 3439 3417 2023 TRANSACTION POSTED IN 2024 237 ROUNDING 24 2022 TRANSACTION POSTED IN 2023 197 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0