2024-05-07T09:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 236694431 MATILDA P HERBST TW HERB 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 200822 4952 4923 2851 33680 2851 0 80 7883 7774 6225 6225 0 0 0 0 0 0 0 0 88 88 0 0 0 0 0 0 0 6313 6313 0 0 10600 10600 16913 6313 0 10600 -9030 1461 0 183 214 214 5761 2028 2028 0 0 0 111630 108716 136866 68169 65710 61714 0 185743 176668 200822 0 X 185743 176668 185743 176668 185743 176668 185743 -9030 184 176897 229 176668 10.091 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 150 139 11 11 59.445 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 884 535 349 349 15.966 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 809 941 -132 -132 3.781 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-11-13 182 208 -26 -26 102.74 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 975 1130 -155 -155 48.035 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-05-11 489 528 -39 -39 34.639 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-11-13 345 381 -36 -36 21.943 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-07-31 461 406 55 55 21.968 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 462 339 123 123 9.824 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-11-13 195 152 43 43 6.25 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-05-11 340 295 45 45 9.942 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-05-11 542 550 -8 -8 12.885 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 799 546 253 253 12.057 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-11-13 758 510 248 248 33.097 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-05-11 725 642 83 83 .236 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-05-11 5 5 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 326 333 -7 -7 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-11 497 486 11 11 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 567 486 81 81 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-11-13 280 243 37 37 21. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 2264 2461 -197 -197 11. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1272 1289 -17 -17 57. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 2635 2921 -286 -286 12. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 581 610 -29 -29 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-05-11 747 682 65 65 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 981 796 185 185 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-11-13 549 455 94 94 3. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-11-13 192 199 -7 -7 4. ISHARES CORE MSCI EMERGING 2022-05-25 2023-11-13 191 201 -10 -10 30.218 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-11-13 291 320 -29 -29 52.436 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-11-13 452 566 -114 -114 24.013 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 791 850 -59 -59 27.541 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-11-13 336 326 10 10 39.504 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-05-11 988 959 29 29 32.362 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 902 785 117 117 10.572 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 295 182 113 113 20.157 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-11-13 538 347 191 191 29.943 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 237 238 -1 -1 325.613 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-01-03 2579 1990 589 589 57.143 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-05-11 480 342 138 138 352.028 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-01-03 3038 3383 -345 -345 130.012 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-11-13 1083 1248 -165 -165 85.877 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 754 824 -70 -70 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 CAPITAL GAIN DIVIDENDS P 1713 2851 20 0 20 0 20 64 0 0 64 0 44 20 24 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY RALPH PENN 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 6225 NONE 0 NONE 0 190556 4782 0 195338 0 0 195338 2930 192408 9620 9620 20 20 9600 0 9600 0 9600 10600 0 0 0 0 10600 9600 8426 0 0 0 0 0 0 0 10600 8426 0 0 2174 0 0 0 0 0 0 0 0 7426 0 0 0 0 0 0 0 0 X GETHSEMANE CEMETERY C/O TIMOTHY J KOLASA 3139 KUTZTOWN ROAD LAURELDALE PA 19605 NONE PC PUBLIC SUPPORT 2650 ST PETER'S CATH CHURCH CEM FD 322 SOUTH FIFTH ST READING PA 19602 NONE PC PUBLIC SUPPORT 2650 ST PAUL'S CATHOLIC CHURCH C/O REV MSGR JOHN P SEITZINGER 151 N 9TH ST READING PA 196013613 NONE PC PUBLIC SUPPORT 5300 10600 14 4952 18 2851 OTHER REVENUE 14 80 7883 7883 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 6224 6044 4812C0159 JPMORGAN MTG-BACKED 8191 7889 592905509 METWEST TOTAL RETURN 20554 18715 97181C811 WILMINGTON BROAD MAR 30741 29066 00171A852 AMG RIVER RD SM-CAP 2015 3324 01878T848 AB CONCENTRATED GR F 8420 8217 09250J734 BLACKROCK EVENT DRIV 4795 4925 19766P868 COLUMBIA OVERSEAS VA 7398 7815 411512478 HARBOR LG-CAP VALUE 8003 11774 45775L408 T ROWE PRICE LG-CAP 5309 8778 461418444 WCM FOCUSED INT'L GR 2933 4878 464287598 ISHARES RUSSELL 1000 6830 7106 464287614 ISHARES RUSSELL 1000 4155 5457 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 8114 11624 46432F388 ISHARES MSCI USA VAL 2869 2832 46432F842 ISHARES CORE MSCI EA 4709 6402 46434G103 ISHARES CORE MSCI EM 5643 5918 56823396 BAILLIE GIFFORD EMERG 3614 3024 92828N593 VIRTUS KAR SMALL-CAP 3876 3789 97181C332 WILMINGTON GLOBAL AL 4192 4757 97181C415 WILMINGTON LARGE-CAP 11927 18546 97181C431 WILMINGTON REAL ASSE 5701 5873 97181C787 WILMINGTON INTERNATI 5243 8876 464287630 ISHARES RUSSELL 2000 2970 2951 2023 TRANSACTION POSTED IN 2024 209 ROUNDING 20 2022 TRANSACTION POSTED IN 2023 184 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0