2024-05-07T09:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 526480274 JANE W CAMPBELL TW CAMP 4102444655 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 4102444655 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 3314048 X 80124 79654 25857 446844 25857 0 105981 105511 43808 43808 0 0 0 0 0 0 1500 0 0 1500 0 0 2652 1476 0 0 0 0 0 0 0 47960 45284 0 1500 161034 161034 208994 45284 0 162534 -103013 60227 0 3089 3516 3516 101596 10446 10446 0 0 0 1825373 1842275 2272901 1147703 1117804 1027185 0 3077761 2974041 3314048 0 X 3077761 2974041 3077761 2974041 3077761 2974041 3077761 -103013 2993 2977741 3700 2974041 890.585 AMG RIVER RD SM-CAP VALUE FD CL I 2019-09-04 2023-02-27 13243 11284 1959 1959 174.739 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-07-31 8854 9488 -634 -634 1085.88 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 10305 11945 -1640 -1640 680.066 HARBOR LG-CAP VALUE FD CL RET 2020-04-17 2023-07-31 14295 9841 4454 4454 429.64 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 26642 26195 447 447 340.67 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-27 7522 6609 913 913 42. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 6856 6995 -139 -139 60. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 17011 14595 2416 2416 337. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 36325 39487 -3162 -3162 184. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 21274 21560 -286 -286 946. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 43726 48475 -4749 -4749 200. ISHARES MSCI EAFE VALUE ETF 2023-06-27 9675 10071 -396 -396 200. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 28021 22738 5283 5283 166.697 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 5491 5901 -410 -410 1261.981 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-06-03 2023-07-31 35184 30149 5035 5035 698.187 WILMINGTON REAL ASSET FUND-I 2021-01-22 2023-01-03 9628 10117 -489 -489 5679.167 WILMINGTON INTERNATIONAL FUND-I 2020-04-17 2023-01-03 44979 41401 3578 3578 6516.338 WILMINGTON BROAD MARKET BOND FUND -I 2021-01-22 2023-01-03 56236 67249 -11013 -11013 2605.353 WILMINGTON BROAD MARKET BOND FUND -I 2021-01-22 2023-12-22 22875 26887 -4012 -4012 CAPITAL GAIN DIVIDENDS P 28702 CAPITAL GAIN DIVIDENDS P 28702 CAPITAL GAIN DIVIDENDS P 28702 CAPITAL GAIN DIVIDENDS P 28702 CAPITAL GAIN DIVIDENDS P 28702 CAPITAL GAIN DIVIDENDS P 28702 CAPITAL GAIN DIVIDENDS P 28702 CAPITAL GAIN DIVIDENDS P 28702 CAPITAL GAIN DIVIDENDS P 28702 CAPITAL GAIN DIVIDENDS P 28702 CAPITAL GAIN DIVIDENDS P 28702 CAPITAL GAIN DIVIDENDS P 28702 CAPITAL GAIN DIVIDENDS P 28702 CAPITAL GAIN DIVIDENDS P 28702 CAPITAL GAIN DIVIDENDS P 28702 CAPITAL GAIN DIVIDENDS P 28702 CAPITAL GAIN DIVIDENDS P 28702 CAPITAL GAIN DIVIDENDS P 28702 CAPITAL GAIN DIVIDENDS P 28702 25857 837 0 837 0 837 188 0 0 188 X 0 649 0 0 false false false false false false false true true MD true false false false false true M & T 4102444655 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 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 43808 NONE 0 NONE 0 3117417 43873 0 3161290 0 0 3161290 47419 3113871 155694 155694 837 837 154857 0 154857 0 154857 162534 0 0 0 0 162534 154857 161034 0 0 0 0 0 0 0 162534 161034 0 0 1500 0 0 0 0 0 0 0 0 153357 0 0 0 0 0 0 0 0 X ST DAVID'S CHURCH ATTN CHRISTINE NAYLOR 4700 ROLAND AVE BALTIMORE MD 212102320 NONE RELIGIOUS TO CARRY OUT RELIGIOUS & 80517 CHILDRENS HOSPITAL AT SINAI DEPT OF DEVELOPMNT LIFEBRIDGE HEALT 2401 W BELVEDERE AVE BALTIMORE MD 212155271 NONE RELIGIOUS TO CARRY OUT RELIGIOUS & 80517 161034 14 80124 18 25857 105981 105981 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 95644 99279 4812C0159 JPMORGAN MTG-BACKED 138765 133542 592905509 METWEST TOTAL RETURN 341707 312759 97181C811 WILMINGTON BROAD MAR 541688 481605 00171A852 AMG RIVER RD SM-CAP 34152 51352 01878T848 AB CONCENTRATED GR F 139985 136019 09250J734 BLACKROCK EVENT DRIV 76374 79653 19766P868 COLUMBIA OVERSEAS VA 127013 133509 411512478 HARBOR LG-CAP VALUE 127561 189976 45775L408 T ROWE PRICE LG-CAP 41508 153077 461418444 WCM FOCUSED INT'L GR 48992 79174 464287598 ISHARES RUSSELL 1000 109510 114518 464287614 ISHARES RUSSELL 1000 72030 94286 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 144787 199375 46432F388 ISHARES MSCI USA VAL 47777 47039 46432F842 ISHARES CORE MSCI EA 83414 107002 46434G103 ISHARES CORE MSCI EM 94839 99289 56823396 BAILLIE GIFFORD EMERG 57341 49615 92828N593 VIRTUS KAR SMALL-CAP 65694 62747 97181C332 WILMINGTON GLOBAL AL 74052 82468 97181C415 WILMINGTON LARGE-CAP 227491 295911 97181C431 WILMINGTON REAL ASSE 91840 96573 97181C787 WILMINGTON INTERNATI 128054 151768 464287630 ISHARES RUSSELL 2000 49861 49550 2023 TRANSACTION POSTED IN 2024 3346 COST BASIS ADJUSTMENT 354 2022 TRANSACTION POSTED IN 2023 2992 ROUNDING 1 FEDERAL TAXES PRIOR YEAR BALAN 988 0 0 FEDERAL ESTIMATES - PRINCIPAL 188 0 0 FOREIGN TAXES ON QUALIFIED FOR 924 924 0 FOREIGN TAXES ON NONQUALIFIED 552 552 0