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 256409964 MILLER RUTH D TW MILL 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 946258 X 679 679 22380 22245 24340 174281 24340 0 47399 47264 15830 15830 0 0 0 0 0 0 1500 0 0 1500 0 0 729 423 0 0 0 0 0 0 0 18059 16253 0 1500 43784 43784 61843 16253 0 45284 -14444 31011 0 894 9620 9620 5689 15887 15887 0 0 0 565163 548468 632958 332845 315945 287793 0 904591 889920 946258 0 X 904591 889920 904591 889920 904591 889920 904591 -14444 838 890985 1065 889920 310.76 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 4621 2797 1824 1824 40.377 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-12-28 621 363 258 258 65.818 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 3335 3571 -236 -236 38.601 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-28 2042 2094 -52 -52 62.528 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-12-28 564 607 -43 -43 42.094 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-12-28 788 929 -141 -141 404.953 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 3843 4013 -170 -170 192.388 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-12-28 2022 1907 115 115 219.797 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 4119 3378 741 741 104.282 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 2192 1603 589 589 90.52 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-26 1948 1391 557 557 65.493 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-28 1414 1007 407 407 120.342 T ROWE PRICE LG-CAP GR FD CL I 2020-03-17 2023-06-08 6892 4444 2448 2448 39.429 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-07-31 2445 1496 949 949 44.309 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-26 2916 1681 1235 1235 13.931 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-28 919 529 390 390 90.897 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-06-27 2007 1046 961 961 36.415 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-12-28 831 419 412 412 13. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 2122 2165 -43 -43 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-28 663 666 -3 -3 18. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 5103 4378 725 725 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-28 1830 1459 371 371 3. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2023-12-28 473 469 4 4 96. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 10348 11249 -901 -901 53. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 6128 6210 -82 -82 272. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 12572 13938 -1366 -1366 57. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 2757 2875 -118 -118 34. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-06-08 4381 2868 1513 1513 22. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 3082 1857 1225 1225 22. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2023-12-28 3249 1850 1399 1399 9. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2023-12-28 914 919 -5 -5 21. ISHARES CORE MSCI EAFE ETF 2020-01-02 2023-12-28 1479 1381 98 98 263.587 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-28 2425 2846 -421 -421 120.856 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 3981 4278 -297 -297 18.614 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-12-28 626 659 -33 -33 274.54 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-06-08 7160 5106 2054 2054 128.694 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-07-31 3588 2394 1194 1194 80.472 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-12-26 2217 1497 720 720 75.915 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-12-28 2096 1412 684 684 222.045 WILMINGTON REAL ASSET FUND-I 2020-03-17 2023-01-03 3062 2540 522 522 1790.025 WILMINGTON INTERNATIONAL FUND-I 2015-08-19 2023-01-03 14177 12651 1526 1526 163.615 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2023-12-28 1412 1157 255 255 2047.509 WILMINGTON BROAD MARKET BOND FUND -I 2014-11-17 2023-01-03 17670 19882 -2212 -2212 670.159 WILMINGTON BROAD MARKET BOND FUND -I 2014-12-04 2023-12-22 5884 6527 -643 -643 353.855 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-04 2023-12-28 3121 3433 -312 -312 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 CAPITAL GAIN DIVIDENDS P 8242 24340 431 0 431 0 431 416 0 0 416 0 15 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 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 CO 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 15830 NONE 0 NONE 0 894186 13346 0 907532 0 0 907532 13613 893919 44696 44696 431 431 44265 0 44265 0 44265 45284 0 0 0 0 45284 44265 34261 0 0 0 0 0 0 0 45284 34261 0 0 11023 0 0 0 0 0 0 0 0 33242 0 0 0 0 0 0 0 0 X BETHANY CHILDREN'S HOME ATTN JONATHAN HENNING 1863 BETHANY RD WOMELSDORF PA 195679214 NONE PC GENERAL PURPOSES 21892 METHODIST HOME FOR CHILDREN 4300 MONUMENT AVE PHILADELPHIA PA 19131 NONE PC GENERAL PURPOSES 21892 43784 14 679 14 22380 18 24340 47399 47399 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 29189 28165 4812C0159 JPMORGAN MTG-BACKED 37982 36441 592905509 METWEST TOTAL RETURN 97873 87363 97181C811 WILMINGTON BROAD MAR 150901 135824 00171A852 AMG RIVER RD SM-CAP 11105 14839 01878T848 AB CONCENTRATED GR F 38579 37340 09250J734 BLACKROCK EVENT DRIV 22329 22906 19766P868 COLUMBIA OVERSEAS VA 35503 36650 411512478 HARBOR LG-CAP VALUE 39980 52721 45775L408 T ROWE PRICE LG-CAP 28919 41007 461418444 WCM FOCUSED INT'L GR 15141 22264 464287598 ISHARES RUSSELL 1000 30793 32224 464287614 ISHARES RUSSELL 1000 19148 25163 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 40569 54000 46432F388 ISHARES MSCI USA VAL 13175 12544 46432F842 ISHARES CORE MSCI EA 22932 29336 46434G103 ISHARES CORE MSCI EM 27155 28426 56823396 BAILLIE GIFFORD EMERG 18398 13558 92828N593 VIRTUS KAR SMALL-CAP 17846 17488 97181C332 WILMINGTON GLOBAL AL 21904 23716 97181C415 WILMINGTON LARGE-CAP 66377 85171 97181C431 WILMINGTON REAL ASSE 29151 27724 97181C787 WILMINGTON INTERNATI 35553 42057 464287630 ISHARES RUSSELL 2000 13911 13824 2023 TRANSACTION POSTED IN 2024 966 2022 REMAINING ROC ADJUSTMENT IN 2023 95 ROUNDING 1 2023 ROC ADJUSTMENT IN 2023 3 2022 TRANSACTION POSTED IN 2023 838 FEDERAL ESTIMATES - PRINCIPAL 306 0 0 FOREIGN TAXES ON QUALIFIED FOR 265 265 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0