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 236744410 WILLIAM B HAMMOND II TA HAMM 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8002785141 2024-04-13 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-13 2023 2023-04-26 12:10:37Z X 440908 X 10987 10922 4942 69096 4942 0 92 16021 15864 6740 6740 0 0 0 0 0 0 1500 0 0 1500 0 0 195 195 0 0 0 0 0 0 0 8435 6935 0 1500 19884 19884 28319 6935 0 21384 -12298 8929 0 420 461 461 17141 6976 6976 0 0 0 235499 238477 298643 149263 144018 134828 0 402323 389932 440908 0 X 402323 389932 402323 389932 402323 389932 402323 -12298 416 390441 509 389932 18.862 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 280 260 20 20 51.346 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 764 462 302 302 22.38 AB CONCENTRATED GR FD CL ADV 2021-12-07 2023-07-31 1134 1296 -162 -162 15.54171 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-08 783 844 -61 -61 2.95729 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-08 149 161 -12 -12 89.51 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-12-08 785 869 -84 -84 117.748 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-08 1234 1295 -61 -61 45.617 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-12-08 962 843 119 119 30.522 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-08 643 471 172 172 62.522 T ROWE PRICE LG-CAP GR FD CL I 2021-12-22 2023-07-31 3877 3814 63 63 5.486 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-12-08 357 259 98 98 23.811 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-08 1547 1095 452 452 8. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 2268 1946 322 322 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-08 877 730 147 147 44. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 4743 5156 -413 -413 24. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 2775 2812 -37 -37 125. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 5778 6405 -627 -627 27. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1306 1356 -50 -50 22. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 3082 2501 581 581 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-08 1702 1364 338 338 7. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-12-08 476 464 12 12 92.85 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-08 922 984 -62 -62 206.159 METWEST TOTAL RETURN BOND FD CL I 2020-08-23 2023-12-08 1841 2335 -494 -494 39.678 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1307 1405 -98 -98 29.492 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-12-08 366 347 19 19 111.621 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 3112 2709 403 403 41.378 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-12-08 1159 1004 155 155 36.852 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-12-08 1033 634 399 399 115.446 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 1592 1638 -46 -46 12.018 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-12-08 159 171 -12 -12 64.351 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 510 511 -1 -1 693.098 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-01-03 5489 4351 1138 1138 24.334 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-12-08 201 146 55 55 825.145 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-01-03 7121 7927 -806 -806 405.116 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-08 3484 3889 -405 -405 193.85 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 1702 1861 -159 -159 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 4942 2006-01-01 124 0 124 0 124 188 0 0 188 0 64 64 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 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 M T TRUST COMPANY 626 COMMERCE DRIVE AMHERST NY 14228 TRUSTEE 1 6740 NONE 0 NONE 0 416657 13277 0 429934 0 0 429934 6449 423485 21174 21174 124 124 21050 0 21050 0 21050 21384 0 0 0 0 21384 21050 17882 0 0 0 0 0 0 0 21384 17882 0 0 3502 0 0 0 0 0 0 0 0 17548 0 0 0 0 0 0 0 0 X UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET STE 329 PHILADELPHIA PA 191046205 NONE PC TO BENEFIT THE VETERINARY 19884 19884 14 10987 18 4942 OTHER REVENUE 14 92 16021 16021 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 13367 13052 4812C0159 JPMORGAN MTG-BACKED 17925 17299 592905509 METWEST TOTAL RETURN 45761 40830 97181C811 WILMINGTON BROAD MAR 66965 63647 00171A852 AMG RIVER RD SM-CAP 4347 7170 01878T848 AB CONCENTRATED GR F 18116 17762 09250J734 BLACKROCK EVENT DRIV 10350 10628 19766P868 COLUMBIA OVERSEAS VA 15980 16882 411512478 HARBOR LG-CAP VALUE 17170 25267 45775L408 T ROWE PRICE LG-CAP 11747 19378 461418444 WCM FOCUSED INT'L GR 6538 10807 464287598 ISHARES RUSSELL 1000 14633 15368 464287614 ISHARES RUSSELL 1000 8991 11824 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 17899 25455 46432F388 ISHARES MSCI USA VAL 6045 5968 46432F842 ISHARES CORE MSCI EA 11139 13789 46434G103 ISHARES CORE MSCI EM 12612 13201 56823396 BAILLIE GIFFORD EMERG 7605 6365 92828N593 VIRTUS KAR SMALL-CAP 8494 8294 97181C332 WILMINGTON GLOBAL AL 9299 10636 97181C415 WILMINGTON LARGE-CAP 25924 40312 97181C431 WILMINGTON REAL ASSE 12946 13029 97181C787 WILMINGTON INTERNATI 12077 19984 464287630 ISHARES RUSSELL 2000 6565 6524 2023 TRANSACTION POSTED IN 2024 468 ROUNDING 41 2022 TRANSACTION POSTED IN 2023 416 FOREIGN TAXES ON QUALIFIED FOR 122 122 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0