2024-02-14T10:00:16-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-10-01 236642732 SMITH AMELIA IRREV TA (PF) SMIT 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8002785141 2024-02-14 true BRENT HEINTZELMAN false SANDRA MURPHY P01252209 8043446000 2024-02-14 2022 2023-04-26 12:10:37Z X 638758 X 410 410 15282 15185 19969 100476 19969 0 355 36016 35564 11442 11442 0 0 0 0 0 0 0 0 660 324 0 0 0 0 0 0 0 12102 11766 0 0 35786 35786 47888 11766 0 35786 -11872 23798 0 14455 5707 5707 0 0 0 636110 634233 633051 650565 639940 638758 0 X 650565 639940 650565 639940 650565 639940 650565 -11872 2477 641170 1230 639940 214.728 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 3193 1933 1260 1260 40.892 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 2072 2218 -146 -146 267.334 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 2537 2649 -112 -112 134.685 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 2524 2070 454 454 69.6 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 1463 1070 393 393 110.466 T ROWE PRICE LG-CAP GR FD CL I 2020-03-17 2023-07-31 6850 4096 2754 2754 63.043 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-06-27 1392 726 666 666 8. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 1306 1332 -26 -26 13. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 3686 3162 524 524 70. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 7545 8202 -657 -657 38. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 4394 4453 -59 -59 197. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 9106 10095 -989 -989 41. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1983 2060 -77 -77 40. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 5604 3375 2229 2229 86.491 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2849 3062 -213 -213 281.815 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 7857 5284 2573 2573 152.067 WILMINGTON REAL ASSET FUND-I 2016-03-22 2023-01-03 2097 1776 321 321 1280.808 WILMINGTON INTERNATIONAL FUND-I 2015-08-18 2023-01-03 10144 9118 1026 1026 1411.587 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 12182 13826 -1644 -1644 CAPITAL GAIN DIVIDENDS P 11692 CAPITAL GAIN DIVIDENDS P 11692 CAPITAL GAIN DIVIDENDS P 11692 CAPITAL GAIN DIVIDENDS P 11692 CAPITAL GAIN DIVIDENDS P 11692 CAPITAL GAIN DIVIDENDS P 11692 CAPITAL GAIN DIVIDENDS P 11692 CAPITAL GAIN DIVIDENDS P 11692 CAPITAL GAIN DIVIDENDS P 11692 CAPITAL GAIN DIVIDENDS P 11692 CAPITAL GAIN DIVIDENDS P 11692 CAPITAL GAIN DIVIDENDS P 11692 CAPITAL GAIN DIVIDENDS P 11692 CAPITAL GAIN DIVIDENDS P 11692 CAPITAL GAIN DIVIDENDS P 11692 CAPITAL GAIN DIVIDENDS P 11692 CAPITAL GAIN DIVIDENDS P 11692 CAPITAL GAIN DIVIDENDS P 11692 CAPITAL GAIN DIVIDENDS P 11692 19969 331 0 331 0 331 623 0 0 623 0 292 292 0 false false false false false false false true true PA true false false false false true M&T TRUST COMPANY 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 false false false false 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 FLOOR AMHERST NY 14228 TRUSTEE 20 11442 NONE 0 NONE 0 644801 10921 0 655722 0 0 655722 9836 645886 32294 32294 331 331 31963 0 31963 0 31963 35786 0 0 0 0 35786 31963 35606 2020 179 0 0 0 0 0 0 35786 35606 179 0 1 0 0 0 0 0 0 0 0 31962 0 0 0 0 0 0 0 0 X DIOCESE OF HARRISBURG HCAS-FINANCE 4800 UNION DEPOSIT ROAD HARRISBURG PA 171113710 NONE PC TO PROVIDE HELP TO NEEDY 18848 NOTRE DAME UNIVERSITY OFFICE OF PLANNED GIVING NOTRE DAME IN 465565612 NONE PC SCHOLARSHIP FUNDS AREA 16938 35786 14 410 14 15282 18 19969 OTHER REVENUE 14 355 36016 36016 false false false false false false false false false false WILMINGTON LARGE-CAP STRATEGY AT COST 48356 58388 WCM FOCUSED INTL GROWTH AT COST 11204 14973 WILMINGTON GLOBAL ALPHA EQUITI AT COST 15789 16638 ISHARES CORE MSCI EAFEETF AT COST 17636 20399 AMERICAN BEACON SIM HIGH YIELD AT COST 21424 19756 HARBOR LARGE CAP VALUE AT COST 29112 35779 WILMINGTON REAL ASSET AT COST 21170 19352 WILMINGTON INTL AT COST 26617 29055 T ROWE PRICE LC GROWTH AT COST 21863 28540 METWEST TOTAL RETURN AT COST 73154 61436 BLACKROCK EVENT DRIVEN EQUITY AT COST 16177 16324 ISHARES EDGE MSCI USA QLTY FAC AMG RIVER RD S-C VALUE AT COST 7349 10304 ISHARES S&P SMALL-CAP 600 VALU BAILLIE GIFFORD EMERG MKTS AT COST 13902 9985 AB CONCENTRATED GR FD CL ADV AT COST 29345 25462 ISHARES MSCI USA VALUE FACTOR AT COST 10171 8709 COLUMBIA OVERSEAS AT COST 27086 26782 ISHARES MSCI EAFE VALUE ETF AT COST 30889 37297 VIRTUS SEIX FLT RT HI AT COST 9471 9132 JPMORGAN MTG-BACKED SEC FD CL AT COST 28950 26389 ISHARE RUSSELL 1000 GROWTH ETF AT COST 15043 17289 ISHARE RUSSELL 1000 VALUE ETF AT COST 22907 22014 ISHARE CORE MSCI EMERGING AT COST 19663 19369 WILMINGTON BROAD MARKET BOND F AT COST 116955 99679 2022 TRANSACTION POSTED IN 2023 1162 RETURN OF CAPITAL 68 2021 TRANSACTION POSTED IN 2022 566 ADJUSTMENT TO INCOME 1 DISTRIBUTIONS EFFECTIVE 9/30/2023 1910 FEDERAL TAXES PRIOR YEAR BALAN 54 0 0 FEDERAL ESTIMATES - PRINCIPAL 282 0 0 FOREIGN TAXES ON QUALIFIED FOR 259 259 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0