2024-05-07T09:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256452598 REBER MIRIAM TW FBO BUCKNELL REBE 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 893563 545 545 20832 20707 9555 131673 9555 0 297 31229 30807 13293 13293 0 0 0 0 0 0 0 0 391 391 0 0 0 0 0 0 0 13684 13684 0 0 37976 37976 51660 13684 0 37976 -20431 17123 0 824 939 939 17671 6536 6536 0 0 0 498749 493589 610512 295899 291449 275576 0 813143 792513 893563 0 X 813143 792513 813143 792513 813143 792513 813143 -20431 780 793492 979 792513 42.688 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 635 588 47 47 235.859 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 3507 2123 1384 1384 51.51 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 2610 3037 -427 -427 508.325 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 4824 5592 -768 -768 98.384 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 1844 1818 26 26 85.394 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 1600 1319 281 281 69.391 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 1493 1477 16 16 93.574 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-26 2014 1446 568 568 27.733 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 1720 1310 410 410 112.357 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 6967 6511 456 456 12.872 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-26 847 834 13 13 27.578 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-26 1815 1168 647 647 1.03 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-06-27 23 21 2 2 73.879 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-27 1631 1433 198 198 16. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 4536 3892 644 644 89. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 9593 10428 -835 -835 49. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 5665 5741 -76 -76 250. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 11556 12810 -1254 -1254 53. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 2564 2672 -108 -108 49. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 6865 5571 1294 1294 109.381 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 3603 3872 -269 -269 311.658 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 8689 7564 1125 1125 31.133 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2023-07-31 868 544 324 324 70.018 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-26 1929 1869 60 60 196.664 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 2712 2791 -79 -79 130.625 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 1035 1037 -2 -2 1493.744 WILMINGTON INTERNATIONAL FUND-I 2014-08-22 2023-01-03 11830 11279 551 551 1823.523 WILMINGTON BROAD MARKET BOND FUND -I 2014-08-22 2023-01-03 15737 17635 -1898 -1898 597.153 WILMINGTON BROAD MARKET BOND FUND -I 2015-06-11 2023-12-22 5243 5736 -493 -493 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 CAPITAL GAIN DIVIDENDS P 7718 9555 238 0 238 0 238 352 0 0 352 0 114 114 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO 8002785141 626 COMMERCE DR 3RD FL 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 MANUFACTURERS AND TRADERS TRUST CO 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 13293 NONE 0 NONE 0 833516 13575 0 847091 0 0 847091 12706 834385 41719 41719 238 238 41481 0 41481 0 41481 37976 0 0 0 0 37976 41481 6288 0 0 0 0 0 0 0 37976 6288 0 0 31688 0 0 0 0 0 0 0 0 9793 0 0 0 0 0 0 0 0 X BUCKNELL UNIVERSITY TREASURER OFFICE 122 MARTS HALL LEWISBURG PA 17837 NONE PC EDUCATION 37976 37976 14 545 14 20832 18 9555 OTHER REVENUE 14 297 31229 31229 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 27338 26476 4812C0159 JPMORGAN MTG-BACKED 37098 35724 592905509 METWEST TOTAL RETURN 92094 83665 97181C811 WILMINGTON BROAD MAR 134919 129711 00171A852 AMG RIVER RD SM-CAP 8677 14312 01878T848 AB CONCENTRATED GR F 37666 36692 09250J734 BLACKROCK EVENT DRIV 20649 21210 19766P868 COLUMBIA OVERSEAS VA 34194 35959 411512478 HARBOR LG-CAP VALUE 34019 50548 45775L408 T ROWE PRICE LG-CAP 23504 39140 461418444 WCM FOCUSED INT'L GR 12953 21469 464287598 ISHARES RUSSELL 1000 31042 32389 464287614 ISHARES RUSSELL 1000 19223 25163 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 37664 53412 46432F388 ISHARES MSCI USA VAL 12631 12443 46432F842 ISHARES CORE MSCI EA 21211 28492 46434G103 ISHARES CORE MSCI EM 25123 26302 56823396 BAILLIE GIFFORD EMERG 15874 13225 92828N593 VIRTUS KAR SMALL-CAP 17275 16903 97181C332 WILMINGTON GLOBAL AL 19552 21959 97181C415 WILMINGTON LARGE-CAP 51760 81462 97181C431 WILMINGTON REAL ASSE 25115 25833 97181C787 WILMINGTON INTERNATI 32015 40241 464287630 ISHARES RUSSELL 2000 13442 13358 2023 TRANSACTION POSTED IN 2024 888 COST BASIS ADJUSTMENT - 2023 87 ROUNDING 4 2022 TRANSACTION POSTED IN 2023 780 FOREIGN TAXES ON QUALIFIED FOR 245 245 0 FOREIGN TAXES ON NONQUALIFIED 146 146 0