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 256572058 ROBERT R MUMMA TW SHARE #2 MUMM 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 161895 X 4803 4779 2287 31240 2287 0 58 7148 7066 5025 5025 0 0 0 0 0 0 1500 0 0 1500 0 0 73 73 0 0 0 0 0 0 0 6598 5098 0 1500 10133 10133 16731 5098 0 11633 -9583 1968 0 157 172 172 1838 1686 1686 0 0 0 93562 88322 110376 57304 53469 49661 0 152861 143649 161895 0 X 152861 143649 152861 143649 152861 143649 152861 -9583 562 143840 191 143649 8.263 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-01-03 115 114 1 1 25.262 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 351 227 124 124 25.488 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 379 229 150 150 6.9 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-05-11 319 407 -88 -88 8.59562 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-11-13 414 497 -83 -83 1.04438 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-11-13 50 57 -7 -7 35.689 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-11-13 308 347 -39 -39 80.4 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 763 884 -121 -121 44.794 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-05-11 456 493 -37 -37 29.016 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-11-13 289 319 -30 -30 19.037 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 357 352 5 5 25.253 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 473 390 83 83 26.403 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 555 408 147 147 5.072 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-05-11 276 240 36 36 8.66 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-05-11 472 471 1 1 10.466 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 649 443 206 206 9.878 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-11-13 621 418 203 203 32.999 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-05-11 723 640 83 83 .197 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-05-11 4 4 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 490 500 -10 -10 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 2023-11-13 281 243 38 38 17. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 1832 1992 -160 -160 9. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1041 1055 -14 -14 48. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 2219 2460 -241 -241 10. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 484 505 -21 -21 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-05-11 746 682 64 64 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 701 568 133 133 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-11-13 549 455 94 94 6. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-05-11 410 398 12 12 44.664 METWEST TOTAL RETURN BOND FD CL I 2020-08-23 2023-11-13 385 507 -122 -122 22.101 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 728 782 -54 -54 23.105 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-11-13 282 272 10 10 .338 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-11-13 4 4 52.019 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-05-11 1301 1263 38 38 7.97 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 222 193 29 29 26.858 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 749 465 284 284 17.048 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-11-13 455 293 162 162 38.506 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 531 546 -15 -15 24.987 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 198 198 292.058 WILMINGTON INTERNATIONAL FUND-I 2012-09-06 2023-01-03 2313 1887 426 426 54.881 WILMINGTON INTERNATIONAL FUND-I 2011-10-20 2023-05-11 461 349 112 112 354.693 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 3061 3435 -374 -374 34.506 WILMINGTON BROAD MARKET BOND FUND -I 2018-01-04 2023-05-11 304 332 -28 -28 108.884 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-11-13 907 1046 -139 -139 69.59 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 611 668 -57 -57 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 CAPITAL GAIN DIVIDENDS P 1387 2287 27 0 27 0 27 60 0 0 60 0 33 28 5 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO 8002785141 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 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 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 CORP TTEE 1 5025 NONE 0 NONE 0 154558 2681 0 157239 0 0 157239 2359 154880 7744 7744 27 27 7717 0 7717 0 7717 11633 0 0 0 0 11633 7717 6822 0 0 0 0 0 0 0 11633 6822 0 0 4811 0 0 0 0 0 0 0 0 2906 0 0 0 0 0 0 0 0 X MUHLENBURG COLLEGE ATTN JASON FEIERTAG ASST TREAS 2400 CHEW ST ALLENTOWN PA 181045586 NONE PC SUPPORT 4053 CUMBERLAND CO HISTORICAL SOCIETY ATTN SHAWN GLADDEN EXEC DIR 21 NORTH PITT STREET CARLISLE PA 17013 NONE PC SUPPORT 3040 PEACE CHURCH BOARD OF TRUSTEES P O BOX 3034 CAMP HILL PA 170113034 NONE PC SUPPORT 1013 MECHANICSBURG MUSEUM ASSN 2 W STRAWBERRY AVE MECHANICSBURG PA 170556213 NONE PC SUPPORT 2027 10133 14 4803 18 2287 OTHER REVENUE 14 58 7148 7148 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 4877 4721 4812C0159 JPMORGAN MTG-BACKED 6691 6420 592905509 METWEST TOTAL RETURN 17111 15089 97181C811 WILMINGTON BROAD MAR 24790 23431 00171A852 AMG RIVER RD SM-CAP 1630 2689 01878T848 AB CONCENTRATED GR F 6794 6624 09250J734 BLACKROCK EVENT DRIV 3880 3986 19766P868 COLUMBIA OVERSEAS VA 5961 6301 411512478 HARBOR LG-CAP VALUE 6578 9681 45775L408 T ROWE PRICE LG-CAP 4283 7077 461418444 WCM FOCUSED INT'L GR 2355 3939 464287598 ISHARES RUSSELL 1000 5387 5619 464287614 ISHARES RUSSELL 1000 3207 4244 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 6477 9270 46432F388 ISHARES MSCI USA VAL 2466 2428 46432F842 ISHARES CORE MSCI EA 3947 4995 46434G103 ISHARES CORE MSCI EM 4783 5007 56823396 BAILLIE GIFFORD EMERG 3018 2520 92828N593 VIRTUS KAR SMALL-CAP 3122 3054 97181C332 WILMINGTON GLOBAL AL 3321 3835 97181C415 WILMINGTON LARGE-CAP 9616 14952 97181C431 WILMINGTON REAL ASSE 4459 4501 97181C787 WILMINGTON INTERNATI 4537 7169 464287630 ISHARES RUSSELL 2000 2501 2485 ROUNDING 2 2023 TRANSACTION POSTED IN 2024 168 COST BASIS ADJUSTMENT 21 2022 TRANS POSTED IN 2023 143 CASH RECEIPTS FROM TRUST 419 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0