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 236626269 ADAMS ELIZABETH L TUW ADAM 7172404505 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7172404505 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 1662433 1631 1631 38557 38325 23278 253941 23278 0 63466 63234 22414 22414 0 0 0 0 0 0 1500 0 0 1500 0 0 1242 717 0 0 0 0 0 0 0 25156 23131 0 1500 76000 76000 101156 23131 0 77500 -37690 40103 0 1521 1672 1672 47159 23262 23262 0 0 0 1006964 1005373 1129986 558153 548366 507513 0 1613797 1578673 1662433 0 X 1613797 1578673 1613797 1578673 1613797 1578673 1613797 -37690 4493 1580600 1927 1578673 479.691 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 7133 4317 2816 2816 109.414 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 5544 5936 -392 -392 57.987 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-08-07 2955 3146 -191 -191 76.729 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-08-07 1487 1693 -206 -206 486.407 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 4616 4820 -204 -204 332.814 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-08-07 3418 3298 120 120 301.094 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 6329 4628 1701 1701 150.073 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-08-07 3111 2307 804 804 220.706 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2023-07-31 13686 8610 5076 5076 38.143 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-08-07 2337 1447 890 890 100.679 WCM FOCUSED INT'L GR FR CL INSTL 2016-04-22 2023-06-27 2223 1253 970 970 56.605 WCM FOCUSED INT'L GR FR CL INSTL 2016-04-22 2023-08-07 1264 705 559 559 21. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-08-07 3382 3497 -115 -115 23. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 6521 5595 926 926 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-08-07 1105 973 132 132 165. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 17785 19333 -1548 -1548 92. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 10637 10780 -143 -143 460. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 21262 23571 -2309 -2309 100. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 4838 5027 -189 -189 85. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 11909 7171 4738 4738 20. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2023-08-07 2746 1710 1036 1036 17. ISHARES CORE MSCI EAFE ETF 2020-01-02 2023-08-07 1150 1118 32 32 41. ISHARES CORE MSCI EMERGING 2022-05-25 2023-08-07 2063 2061 2 2 312.412 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-08-07 3096 3312 -216 -216 781.92 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-08-07 7006 8441 -1435 -1435 196.812 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 6483 6967 -484 -484 522.884 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-07-10 2023-07-31 14578 12136 2442 2442 163.252 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-07-10 2023-08-07 4478 3789 689 689 87.518 WILMINGTON REAL ASSET FUND-I 2018-07-10 2023-08-07 1192 1283 -91 -91 2846.086 WILMINGTON INTERNATIONAL FUND-I 2018-07-10 2023-01-03 22541 25245 -2704 -2704 274.408 WILMINGTON INTERNATIONAL FUND-I 2018-07-10 2023-08-07 2316 2434 -118 -118 2873.001 WILMINGTON BROAD MARKET BOND FUND -I 2018-07-10 2023-01-03 24794 26920 -2126 -2126 1339.72 WILMINGTON BROAD MARKET BOND FUND -I 2018-07-10 2023-08-07 11468 12553 -1085 -1085 489.522 WILMINGTON BROAD MARKET BOND FUND -I 2018-07-10 2023-12-22 4298 4587 -289 -289 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 CAPITAL GAIN DIVIDENDS P 14190 23278 557 0 557 0 557 712 0 0 712 0 155 155 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS BANK 7172404505 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false true false false false false false false false M & T TRUST COMPANY 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 22414 NONE 0 NONE 0 1551877 35032 0 1586909 0 0 1586909 23804 1563105 78155 78155 557 557 77598 3000 80598 0 80598 77500 0 0 0 0 77500 80598 76728 0 0 0 0 0 0 0 77500 76728 0 0 772 0 0 0 0 0 0 0 0 79826 0 0 0 0 0 0 0 0 X KUTZTOWN UNIVERSITY PO BOX 730 KUTZTOWN PA 19530 NONE PC EDUCATION 7750 SHIPPENSBURG UNIVERSITY STUDENT ACCOUNTS OFFICE 1871 OLD MAIN DRIVE SHIPPENSBURG PA 17257 NONE PC SCHOLARSHIP 7750 PENN STATE OFFICE OF THE BURSAR 103 E SHIELDS BUILDING UNIVERSITY PARK PA 168021200 NONE PC EDUCATION 2000 SUSQUEHANNA UNIVERSITY OFFICE OF THE BURSAR PO BOX 116 SELINSGROVE PA 178701164 NONE PC EDUCATIONAL 2000 BRIDGEWATER COLLEGE 402 E COLLEGE STREET BRIDGEWATER VA 228121599 NONE PC EDUCATION 7750 HARRISBURG AREA COMMUNITY COLLEGE PO BOX 7480 LANCASTER PA 17604 NONE PC SCHOLARSHIP 7750 UNIVERSITY OF FLORIDA S113 CRISER HALL GAINESVILLE FL 326114050 NONE PC SCHOLARSHIP 2000 LEBANON VALLEY COLLEGE 101 NORTH COLLEGE AVENUE ANNVILLE PA 170031400 NONE PC SCHOLARSHIP 4000 MARIST COLLEGE DONNELLY HALL 200 POUGHKEEPIE NY 12601 NONE PC SCHOLARSHIP 2000 CALIFORNIA UNIVERSITY OF PA OFFICE OF STUDENT ACCOUNTS CALIFORNIA PA 15419 NONE PC SCHOLARSHIP 2000 WEST VIRGINIA UNIVERSITY WVU ADMISSONS MORGANTOWN WV 26505 NONE PC SCHOLARSHIP 7750 DICKINSON COLLEGE FINANCIAL AID OFFICE CARLISLE PA 17013 NONE PC SCHOLARSHIP 15500 DUQUESNE UNIVERSITY CASHIERS OFFICE PTTSBURGH PA 15282 NONE PC SCHOLARSHIP 7750 76000 14 1631 14 38557 18 23278 63466 63466 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 50070 48893 4812C0159 JPMORGAN MTG-BACKED 67314 64953 592905509 METWEST TOTAL RETURN 169556 152376 97181C811 WILMINGTON BROAD MAR 261426 241291 00171A852 AMG RIVER RD SM-CAP 19047 26663 01878T848 AB CONCENTRATED GR F 68235 66892 09250J734 BLACKROCK EVENT DRIV 38560 39515 19766P868 COLUMBIA OVERSEAS VA 62171 64413 411512478 HARBOR LG-CAP VALUE 72315 96349 45775L408 T ROWE PRICE LG-CAP 53544 77150 461418444 WCM FOCUSED INT'L GR 27447 39244 464287598 ISHARES RUSSELL 1000 53645 56185 464287614 ISHARES RUSSELL 1000 35943 46991 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 73714 98731 46432F388 ISHARES MSCI USA VAL 24215 23166 46432F842 ISHARES CORE MSCI EA 48350 51918 46434G103 ISHARES CORE MSCI EM 45218 47444 56823396 BAILLIE GIFFORD EMERG 30610 22976 92828N593 VIRTUS KAR SMALL-CAP 32142 31443 97181C332 WILMINGTON GLOBAL AL 38132 40911 97181C415 WILMINGTON LARGE-CAP 134209 154294 97181C431 WILMINGTON REAL ASSE 50561 47509 97181C787 WILMINGTON INTERNATI 72306 73339 464287630 ISHARES RUSSELL 2000 25009 24853 2023 TRANS POSTED IN 2024 1750 COST BASIS ADJUSTMENT 177 2022 TRANSACTION POSTED IN 2023 1492 ADJUSTMENT TO INCOME 1 RECOVERY OF PRIOR YEAR GRANTS 3000 FEDERAL ESTIMATES - PRINCIPAL 525 0 0 FOREIGN TAXES ON QUALIFIED FOR 450 450 0 FOREIGN TAXES ON NONQUALIFIED 267 267 0