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 237984132 SANTMAN WINIFRED M TW SANT 7168425880 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425880 2024-04-15 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-15 2023 2023-04-26 12:10:37Z X 131300 3235 3216 3264 22820 3264 0 94 6593 6480 3975 3975 0 0 0 0 0 0 0 0 59 59 0 0 0 0 0 0 0 4034 4034 0 0 6188 6188 10222 4034 0 6188 -3629 2446 0 124 141 141 2014 1298 1298 0 0 0 79069 77919 89263 46295 44481 40598 0 127502 123839 131300 0 X 127502 123839 127502 123839 127502 123839 127502 -3629 121 123994 155 123839 26.16 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 389 235 154 154 9.907 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 502 537 -35 -35 5.445 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-20 283 295 -12 -12 5.045 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-06-27 50 50 10.916 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-12-20 112 108 4 4 20.653 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-06-21 411 321 90 90 16.754 HARBOR LG-CAP VALUE FD CL RET 2019-11-05 2023-12-20 351 277 74 74 19.795 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-06-21 1158 751 407 407 10.154 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-20 659 385 274 274 27.232 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-06-21 601 313 288 288 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 326 333 -7 -7 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-20 164 167 -3 -3 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-21 541 486 55 55 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-20 304 243 61 61 14. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 1509 1640 -131 -131 7. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 809 820 -11 -11 39. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 1803 1998 -195 -195 8. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 387 403 -16 -16 6. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-06-21 794 521 273 273 5. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2023-12-20 738 397 341 341 2. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2023-12-20 200 204 -4 -4 3. ISHARES CORE MSCI EAFE ETF 2020-03-17 2023-12-20 208 134 74 74 2. ISHARES CORE MSCI EMERGING 2022-05-25 2023-12-20 99 101 -2 -2 12.475 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-20 127 132 -5 -5 23.01 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-20 211 248 -37 -37 18.488 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 609 654 -45 -45 50.681 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-06-21 1339 950 389 389 9.505 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 265 178 87 87 21.004 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-20 569 394 175 175 29.152 WILMINGTON REAL ASSET FUND-I 2020-03-17 2023-01-03 402 334 68 68 271.843 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2023-01-03 2153 1914 239 239 13.126 WILMINGTON INTERNATIONAL FUND-I 2016-11-10 2023-12-20 110 92 18 18 269.525 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-01-03 2326 2649 -323 -323 52.727 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-12-20 464 518 -54 -54 78.474 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-12-22 689 774 -85 -85 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 CAPITAL GAIN DIVIDENDS P 1158 3264 34 0 34 0 34 44 0 0 44 0 10 10 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY DIANE RIMER 7168425880 626 COMMERCE DRIVE 3RD FLOOR 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 T TRUST COMPANY 626 COMMERCE DRIVE 3RD FL AMERST NY 14228 TRUSTEE 1 3975 NONE 0 NONE 0 125499 1944 0 127443 0 0 127443 1912 125531 6277 6277 34 34 6243 0 6243 0 6243 6188 0 0 0 0 6188 6243 2838 0 0 0 0 0 0 0 6188 2838 0 0 3350 0 0 0 0 0 0 0 0 2893 0 0 0 0 0 0 0 0 X VILLA ST JOSEPH 222 NORTH 17TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL OPERATIONS 3094 ST IGNATIUS NURSING HOME 4401 HAVERFORD AVE PHILADELPHIA PA 19104 NONE PC GENERAL OPERATIONS 3094 6188 14 3235 18 3264 OTHER REVENUE 14 94 6593 6593 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 4111 3994 4812C0159 JPMORGAN MTG-BACKED 5421 5224 592905509 METWEST TOTAL RETURN 13818 12320 97181C811 WILMINGTON BROAD MAR 21131 19060 00171A852 AMG RIVER RD SM-CAP 1604 2165 01878T848 AB CONCENTRATED GR F 5381 5208 09250J734 BLACKROCK EVENT DRIV 3129 3207 19766P868 COLUMBIA OVERSEAS VA 5054 5227 411512478 HARBOR LG-CAP VALUE 5700 7667 45775L408 T ROWE PRICE LG-CAP 4187 5731 461418444 WCM FOCUSED INT'L GR 2424 3184 464287598 ISHARES RUSSELL 1000 4248 4462 464287614 ISHARES RUSSELL 1000 2770 3638 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 5649 7504 46432F388 ISHARES MSCI USA VAL 1808 1720 46432F842 ISHARES CORE MSCI EA 3365 4080 46434G103 ISHARES CORE MSCI EM 3718 3895 56823396 BAILLIE GIFFORD EMERG 2639 1997 92828N593 VIRTUS KAR SMALL-CAP 2538 2484 97181C332 WILMINGTON GLOBAL AL 3061 3321 97181C415 WILMINGTON LARGE-CAP 9272 11910 97181C431 WILMINGTON REAL ASSE 4052 3869 97181C787 WILMINGTON INTERNATI 5288 5975 464287630 ISHARES RUSSELL 2000 2032 2019 2023 TRANSACTION POSTED IN 2024 135 ROUNDING 20 2022 TRANSACTION POSTED IN 2023 121 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0