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 236747318 RUTH B JAYNES TA JAYN 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 657852 X 460 460 15551 15457 8946 125437 8946 0 172 25129 24863 9895 9895 0 0 0 0 0 0 1500 0 0 1500 0 0 294 294 0 0 0 0 0 0 0 11689 10189 0 1500 30360 30360 42049 10189 0 31860 -16920 14674 0 620 7540 7540 4569 14768 14768 0 0 0 367121 345103 436365 224363 212192 199179 0 596673 579603 657852 0 X 596673 579603 596673 579603 596673 579603 596673 -16920 587 580340 737 579603 32.228 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 479 444 35 35 182.701 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 2717 1644 1073 1073 31.25 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2023-12-28 481 471 10 10 .61 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-12-28 9 5 4 4 45.214 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 2291 2665 -374 -374 29.887 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-12-28 1581 1636 -55 -55 52.882 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-12-28 477 514 -37 -37 31.731 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2023-12-28 594 789 -195 -195 279.241 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 2650 3072 -422 -422 148.62 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-28 1562 1629 -67 -67 74.265 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 1392 1372 20 20 76.909 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 1441 1188 253 253 70.932 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 1491 1096 395 395 50.008 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 1076 1064 12 12 11.563 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-26 249 179 70 70 57.434 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-28 1240 887 353 353 33.736 T ROWE PRICE LG-CAP GR FD CL I 2022-06-24 2023-06-08 1932 1759 173 173 5.202 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-06-08 298 246 52 52 44.526 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-06-08 2550 2953 -403 -403 15.666 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 971 740 231 231 10.83 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 672 459 213 213 9.591 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-26 631 622 9 9 20.845 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-26 1372 883 489 489 12.733 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-28 840 539 301 301 .775 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-06-27 17 16 1 1 60.547 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-27 1337 1175 162 162 4.807 WCM FOCUSED INT'L GR FR CL INSTL 2023-12-06 2023-12-28 110 104 6 6 24.641 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-12-28 562 478 84 84 9. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 1469 1499 -30 -30 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-28 663 666 -3 -3 12. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 3402 2919 483 483 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-28 1525 1216 309 309 3. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2023-12-28 473 469 4 4 66. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 7114 7733 -619 -619 37. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 4278 4335 -57 -57 188. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 8690 9633 -943 -943 40. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1935 2017 -82 -82 24. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-06-08 3093 2729 364 364 15. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 2102 1705 397 397 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-28 2510 1933 577 577 6. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-12-28 609 635 -26 -26 15. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-12-28 1056 995 61 61 94.204 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-28 959 999 -40 -40 224.783 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-28 2068 2427 -359 -359 83.242 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2742 2947 -205 -205 15.492 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-12-28 521 548 -27 -27 26.49 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-12-28 329 314 15 15 190.759 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-06-08 4975 4630 345 345 43.532 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 1214 1057 157 157 41.87 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2023-07-31 1167 731 436 436 54.229 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-26 1494 1448 46 46 60.364 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-28 1667 1612 55 55 7.51 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2023-12-28 207 131 76 76 152.647 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 2105 2166 -61 -61 28.801 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-12-28 394 409 -15 -15 98.287 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 778 780 -2 -2 1136.309 WILMINGTON INTERNATIONAL FUND-I 2010-02-11 2023-01-03 9000 7250 1750 1750 131.981 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-12-28 1139 812 327 327 1409.27 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 12162 13633 -1471 -1471 457.289 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 4015 4398 -383 -383 321.429 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-28 2835 3086 -251 -251 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 CAPITAL GAIN DIVIDENDS P 5725 8946 204 0 204 0 204 276 0 0 276 0 72 72 0 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY 7168424366 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 9895 NONE 0 NONE 0 620928 9441 0 630369 0 0 630369 9456 620913 31046 31046 204 204 30842 0 30842 0 30842 31860 0 0 0 0 31860 30842 8354 0 0 0 0 0 0 0 31860 8354 0 0 23506 0 0 0 0 0 0 0 0 7336 0 0 0 0 0 0 0 0 X NAACP - NATIONAL HEADQUARTERS 4805 MT HOPE DRIVE BALTIMORE MD 212153297 NONE PC ADDL INCOME FOR EXEMPT 15180 NATIONAL URBAN LEAGUE INC 80 PINE STREET 9TH FLOOR NEW YORK NY 10005 NONE PC ADDL INCOME FOR EXEMPT 15180 30360 14 460 14 15551 18 8946 OTHER REVENUE 14 172 25129 25129 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 20109 19443 4812C0159 JPMORGAN MTG-BACKED 26671 25673 592905509 METWEST TOTAL RETURN 66294 60305 97181C811 WILMINGTON BROAD MAR 99118 93758 00171A852 AMG RIVER RD SM-CAP 6030 10244 01878T848 AB CONCENTRATED GR F 26410 25777 09250J734 BLACKROCK EVENT DRIV 15482 15903 19766P868 COLUMBIA OVERSEAS VA 23867 25298 411512478 HARBOR LG-CAP VALUE 24511 36394 45775L408 T ROWE PRICE LG-CAP 16983 28308 461418444 WCM FOCUSED INT'L GR 9054 15369 464287598 ISHARES RUSSELL 1000 21158 22144 464287614 ISHARES RUSSELL 1000 13146 17281 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 26019 37226 46432F388 ISHARES MSCI USA VAL 8788 8700 46432F842 ISHARES CORE MSCI EA 14839 20261 46434G103 ISHARES CORE MSCI EM 18844 19726 56823396 BAILLIE GIFFORD EMERG 11178 9358 92828N593 VIRTUS KAR SMALL-CAP 12316 12072 97181C332 WILMINGTON GLOBAL AL 14256 16136 97181C415 WILMINGTON LARGE-CAP 36786 58794 97181C431 WILMINGTON REAL ASSE 18352 18867 97181C787 WILMINGTON INTERNATI 17549 29032 464287630 ISHARES RUSSELL 2000 9535 9475 2023 TRANSACTION POSTED IN 2024 669 2022 REMAINING ROC ADJ. IN 2023 66 2023 ROC ADJUSTED IN 2023 2 2022 TRANSACTION POSTED IN 2023 582 EXPECTED ROUNDING / COST BASIS ADJ 5 FOREIGN TAXES ON QUALIFIED FOR 184 184 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0