2024-02-13T13:00:14-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-10-01 236708045 GEORGE B RUDY JR TW FIVE CHARITIES RUDY 7168425506 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY Vice President 7168425506 2024-02-06 true DIANE RIMER false SANDRA MURPHY P01252209 8043446000 2024-02-06 2022 2023-04-26 12:10:37Z X 6935587 169114 168065 119859 945297 119859 0 613 289586 287924 59517 59517 0 0 0 0 0 0 0 0 4053 3441 0 0 0 0 0 0 0 63570 62958 0 0 324000 324000 387570 62958 0 324000 -97984 224966 0 141104 74914 74914 0 0 0 6695062 6656374 6860673 6836166 6731288 6935587 0 X 6836166 6731288 6836166 6731288 6836166 6731288 6836166 -97984 6030 6744212 12924 6731288 1882.582 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 27994 16943 11051 11051 581.838 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-06-27 5766 6400 -634 -634 1154.709 HARBOR LG-CAP VALUE FD CL RET 2019-06-21 2023-07-31 24272 18527 5745 5745 902.081 T ROWE PRICE LG-CAP GR FD CL I 2020-01-15 2023-07-31 55938 52154 3784 3784 555.253 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-27 12260 10772 1488 1488 129. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 36574 31379 5195 5195 745. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 80302 87294 -6992 -6992 410. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 47405 48041 -636 -636 2092. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 96697 107198 -10501 -10501 446. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 21576 22464 -888 -888 412. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 57723 46840 10883 10883 330.571 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 10889 11702 -813 -813 2439.535 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2023-07-31 68014 56524 11490 11490 112.618 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-10-09 2023-07-31 3140 2001 1139 1139 2472.951 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 34102 35091 -989 -989 14029.799 WILMINGTON INTERNATIONAL FUND-I 2020-01-15 2023-01-03 111116 126689 -15573 -15573 14629.663 WILMINGTON BROAD MARKET BOND FUND -I 2020-01-15 2023-01-03 126254 145419 -19165 -19165 CAPITAL GAIN DIVIDENDS P 125275 CAPITAL GAIN DIVIDENDS P 125275 CAPITAL GAIN DIVIDENDS P 125275 CAPITAL GAIN DIVIDENDS P 125275 CAPITAL GAIN DIVIDENDS P 125275 CAPITAL GAIN DIVIDENDS P 125275 CAPITAL GAIN DIVIDENDS P 125275 CAPITAL GAIN DIVIDENDS P 125275 CAPITAL GAIN DIVIDENDS P 125275 CAPITAL GAIN DIVIDENDS P 125275 CAPITAL GAIN DIVIDENDS P 125275 CAPITAL GAIN DIVIDENDS P 125275 CAPITAL GAIN DIVIDENDS P 125275 CAPITAL GAIN DIVIDENDS P 125275 CAPITAL GAIN DIVIDENDS P 125275 CAPITAL GAIN DIVIDENDS P 125275 CAPITAL GAIN DIVIDENDS P 125275 119859 3127 0 3127 0 3127 2960 0 0 2960 X 0 167 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & TRADERS TRUST ATTN DIANE RIMER 7168422346 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 CO 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 59517 NONE 0 NONE 0 6923081 137326 0 7060407 0 0 7060407 105906 6954501 347725 347725 3127 3127 344598 0 344598 0 344598 324000 0 0 0 0 324000 344598 14872 0 0 0 0 0 0 0 324000 14872 0 0 309128 0 0 0 0 0 0 0 0 35470 0 0 0 0 0 0 0 0 X THE SALVATION ARMY C/O RICHARD D ALLEN ASST CORP SECR 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL FUNDING 64800 ST MARKS LUTHERAN CHURCH 700 E MARKET ST YORK PA 17402 NONE PC GENERAL FUNDING 16200 VNA HOME HEALTH WELLSPAN HEALTH ATTN JOE MCCOY 3350 WHITEFORD RD YORK PA 17402 NONE PC GENERAL FUNDING 64800 YOUNG MENS CHRISTIAN ASSOCIATION ATTN JOHN CAMPBELL 90 NORTH NEWBERRY STREET YORK PA 17401 NONE PC GENERAL FUNDING 64800 YORK COLLEGE OF PA 441 COUNTRY CLUB RD YORK PA 174033651 NONE PC GENERAL FUNDING 64800 UNION EVANGELICAL LUTHERAN CHUCH ATTN JEFFREY MILLS 408 W MARKET STREET YORK PA 17401 NONE PC GENERAL OPERATING FUND 48600 324000 14 169114 18 119859 OTHER REVENUE 14 613 289586 289586 false false false false false false false false false false WILMINGTON LARGE-CAP STRATEGY WCM FOCUSED INTL GROWTH FD WILMINGTON GLOBAL ALPHA ISHARES CORE MSCI EAFE ETF ISHARES S&P SM-CAP 600 GROWTH WILMINGTON REAL ASSET AMERICAN BEACCON SIM H/Y-INS WILMINGTON BROAD MKT BD HARBOUR LC VALUE ISHARES MSCI MIN VOL USA ISHARES MSCI USA QLTY FACTOR WILMINGTON INTL METWEST TOTAL RETURN T ROWE PRICE L C GROWTH AMG RIVER RD S-C VALUE ARTISAN SC ISHARES S&P SM-CAP 600 VALUE BAILLIE GIFFORD EMERG MKTS SPDR GOLD SHARES BLACKROCK EVENT DRIVEN EQUITY AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS ISHARES MSCI EAFE VALUE ETF VIRTUS SEIX FLT RT HI SEE ATTACHED AT COST 6656374 6860673 FYE 2022 TRANSACTION POSTED IN 2023 12588 ROC 199 COST BASIS ADJUSTMENT PER 2023 STATEMENT 126 ADJUSTMENT TO INCOME 11 ROUNDING 39 FYE 2021 TRANSACTIONS POSTED IN FYE 2022 5991 FEDERAL ESTIMATES - PRINCIPAL 612 0 0 FOREIGN TAXES ON QUALIFIED FOR 2751 2751 0 FOREIGN TAXES ON NONQUALIFIED 690 690 0