2024-05-07T09:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256276777 SERFASS GEORGE CHAR RMDR TW SERF 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8002785141 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 848269 X 762 762 19880 19759 20665 141290 20665 0 41307 41186 14134 14134 0 0 0 0 0 0 0 0 690 376 0 0 0 0 0 0 0 14824 14510 0 0 48059 48059 62883 14510 0 48059 -21576 26676 0 796 877 877 15653 11166 11166 0 0 0 505715 498670 575664 296701 286379 260562 0 818865 797092 848269 0 X 818865 797092 818865 797092 818865 797092 818865 -21576 768 798057 965 797092 275.05 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 4090 2475 1615 1615 47.776 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-04-20 2202 2592 -390 -390 40.379 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 2046 2191 -145 -145 357.745 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 3395 3545 -150 -150 193.981 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-04-20 1998 1922 76 76 171.772 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 3219 2640 579 579 121.646 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 2557 1870 687 687 97.212 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-26 2092 1494 598 598 61.935 T ROWE PRICE LG-CAP GR FD CL I 2020-03-17 2023-04-20 3259 2269 990 990 81.326 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-07-31 5043 3086 1957 1957 43.747 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-26 2879 1660 1219 1219 147.188 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-04-20 3219 1694 1525 1525 12. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 1959 1998 -39 -39 17. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 4820 4135 685 685 86. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 9270 10077 -807 -807 47. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 5434 5507 -73 -73 243. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 11232 12452 -1220 -1220 51. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 2467 2572 -105 -105 25. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-04-20 3111 2109 1002 1002 30. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 4203 2531 1672 1672 14. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2023-12-26 2058 1232 826 826 108.106 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 3561 3827 -266 -266 173.102 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-04-20 4331 3220 1111 1111 200.251 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-07-31 5583 3725 1858 1858 92.813 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-12-26 2557 1726 831 831 179.623 WILMINGTON REAL ASSET FUND-I 2020-01-02 2023-01-03 2477 2247 230 230 1565.657 WILMINGTON INTERNATIONAL FUND-I 2015-08-19 2023-01-03 12400 11037 1363 1363 227.509 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2023-04-20 1927 1608 319 319 1676.825 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-15 2023-01-03 14471 16435 -1964 -1964 694.533 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-04 2023-12-22 6098 6749 -651 -651 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 20665 371 0 371 0 371 408 0 0 408 0 37 37 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY ATTN DIANE RIMER 8002785141 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 AMHERST NY 14228 TRUSTEE 1 14134 NONE 0 NONE 0 795223 15977 0 811200 0 0 811200 12168 799032 39952 39952 371 371 39581 0 39581 0 39581 48059 0 0 0 0 48059 39581 32167 0 0 0 0 0 0 0 48059 32167 0 0 15892 0 0 0 0 0 0 0 0 23689 0 0 0 0 0 0 0 0 X PALMERTON HOSPITAL 135 LAFAYETTE AVENUE PALMERTON PA 180711596 NONE PC GENERAL OPERATING OF 3274 ST LUKE'S HOSPITAL OF BETHLEHEM PA 801 OSTRUM STREET BETHLEHEM PA 18015 NONE PC GENERAL OPERATING OF 11144 GOOD SHEPHERD HOME CHARITABLE TR ACCTG - FINANCE DEPT 543ST JOHN STREETS ALLENTOWN PA 181033279 NONE PC GENERAL OPERATING OF 16820 HOLY TRINITY LUTHERAN CHURCH 5TH LAFAYETTE AVENUE PALMERTON PA 180711699 NONE PC GENERAL OPERATING OF CHURCH 12015 ANNE CARLSEN CENTER FOR CHILDREN 701 3RD ST NW JAMESTOWN ND 58401 NONE PC GENERAL OPERATING 4806 48059 14 762 14 19880 18 20665 41307 41307 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 26393 25575 4812C0159 JPMORGAN MTG-BACKED 33927 32551 592905509 METWEST TOTAL RETURN 89676 79806 97181C811 WILMINGTON BROAD MAR 136383 122630 00171A852 AMG RIVER RD SM-CAP 10134 13799 01878T848 AB CONCENTRATED GR F 35874 34999 09250J734 BLACKROCK EVENT DRIV 19919 20450 19766P868 COLUMBIA OVERSEAS VA 33069 34328 411512478 HARBOR LG-CAP VALUE 36106 47757 45775L408 T ROWE PRICE LG-CAP 26194 36985 461418444 WCM FOCUSED INT'L GR 14522 20470 464287598 ISHARES RUSSELL 1000 27961 29249 464287614 ISHARES RUSSELL 1000 18274 23950 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 36702 48850 46432F388 ISHARES MSCI USA VAL 12587 12038 46432F842 ISHARES CORE MSCI EA 21733 27507 46434G103 ISHARES CORE MSCI EM 24446 25593 56823396 BAILLIE GIFFORD EMERG 17036 12781 92828N593 VIRTUS KAR SMALL-CAP 16338 15982 97181C332 WILMINGTON GLOBAL AL 19557 21174 97181C415 WILMINGTON LARGE-CAP 59859 76981 97181C431 WILMINGTON REAL ASSE 24200 23039 97181C787 WILMINGTON INTERNATI 31498 37150 464287630 ISHARES RUSSELL 2000 12661 12582 2023 TRANSACTION POSTED IN 2024 858 2022 RETURN OF CAPITAL ADJUSTMENTS 107 2022 TRANSACTION POSTED IN 2023 750 COST BASIS ADJUSTMENT 18 FEDERAL ESTIMATES - PRINCIPAL 314 0 0 FOREIGN TAXES ON QUALIFIED FOR 234 234 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0