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 266418884 MARGARET E STICKELL CHARITABLE FDN STIC 7168425260 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425260 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 1317827 X 29245 29066 19303 240044 19303 0 48548 48369 19276 19276 0 0 0 0 0 0 1500 0 0 1500 0 0 1862 734 0 0 0 0 0 0 0 22638 20010 0 1500 78858 78858 101496 20010 0 80358 -52948 28359 0 1162 -4970 -4970 11689 12786 12786 0 0 0 907481 880381 1097070 245527 224437 212941 0 1165859 1112634 1317827 0 X 1165859 1112634 1165859 1112634 1165859 1112634 1165859 -52948 740 1113651 1017 1112634 85.847 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-01-03 1193 1182 11 11 276.311 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 3841 2487 1354 1354 323.336 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 4808 2910 1898 1898 49.527 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-03-29 2252 2920 -668 -668 73.752 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 3737 4348 -611 -611 260.944 AMERICAN BEACON SIM H/Y-INS 2023-03-29 2265 2550 -285 -285 747.102 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 7090 8218 -1128 -1128 195.774 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 3669 3618 51 51 292.7 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 5485 4522 963 963 139.534 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 2933 2156 777 777 88.081 T ROWE PRICE LG-CAP GR FD CL I 2023-03-29 4508 5913 -1405 -1405 52.389 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 3249 2474 775 775 114.455 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 7097 5738 1359 1359 190.375 WCM FOCUSED INT'L GR FR CL INSTL 2023-01-03 3758 3695 63 63 102.251 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-03-29 2180 1984 196 196 12. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-03-29 1789 1998 -209 -209 11. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-03-29 2609 2676 -67 -67 19. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 5387 4622 765 765 203. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 21881 23786 -1905 -1905 67. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 7747 7851 -104 -104 27. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 1248 1321 -73 -73 343. ISHARES MSCI EAFE VALUE ETF 2023-01-03 15854 17572 -1718 -1718 224. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 10836 10961 -125 -125 29. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-03-29 3508 3297 211 211 52. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 7285 5912 1373 1373 16. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-03-29 1050 1061 -11 -11 9. ISHARES CORE MSCI EMERGING 2022-05-25 2023-03-29 435 453 -18 -18 15. ISHARES CORE MSCI EMERGING 2021-07-08 2023-03-29 725 967 -242 -242 257.498 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 8482 9115 -633 -633 162.365 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-01-03 3762 3941 -179 -179 149.508 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-03-29 3648 3629 19 19 298.949 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 8335 7256 1079 1079 123.038 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-06-24 2023-07-31 3430 2046 1384 1384 298.017 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-26 8210 7957 253 253 391.056 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-06-24 2023-12-26 10774 6503 4271 4271 573.822 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 7913 8143 -230 -230 452.179 WILMINGTON INTERNATIONAL FUND-I 2016-03-24 2023-03-29 3735 3084 651 651 1653.65 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-26 2023-01-03 14271 16073 -1802 -1802 1625.854 WILMINGTON BROAD MARKET BOND FUND -I 2023-12-22 14275 15802 -1527 -1527 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 CAPITAL GAIN DIVIDENDS P 14790 19303 394 0 394 0 394 712 0 0 712 0 318 318 0 false false false false false false false true true MD true false false false false true M&T TRUST COMPANY 7168425260 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 19276 NONE 0 NONE 0 1233910 24832 0 1258742 0 0 1258742 18881 1239861 61993 61993 394 394 61599 0 61599 0 61599 80358 0 0 0 0 80358 61599 34976 0 0 0 0 0 0 0 80358 34976 0 0 45382 0 0 0 0 0 0 0 0 16217 0 0 0 0 0 0 0 0 X MSPCA 350 S HUNTINGTON AVENUE BOSTON MA 02130 NONE PC GENERAL OPERATING 26286 HUMANE SOCIETY OF WASHINGTON 13011 MAUGANSVILLE ROAD HAGERSTOWN MD 21740 NONE PC GENERAL OPERATING 26286 THE HUMANE SOCIETY OF THE US 2100 L STREET NW WASHINGTON DC 20037 NONE PC GENERAL OPERATING EXPENSES 26286 78858 14 29245 18 19303 48548 48548 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 39412 38133 4812C0159 JPMORGAN MTG-BACKED 22487 21575 592905509 METWEST TOTAL RETURN 88599 83934 97181C811 WILMINGTON BROAD MAR 73939 69299 00171A852 AMG RIVER RD SM-CAP 16234 26776 01878T848 AB CONCENTRATED GR F 72481 70712 09250J734 BLACKROCK EVENT DRIV 29458 30230 19766P868 COLUMBIA OVERSEAS VA 62549 66070 411512478 HARBOR LG-CAP VALUE 70323 101759 45775L408 T ROWE PRICE LG-CAP 49202 79616 461418444 WCM FOCUSED INT'L GR 28674 44300 464287598 ISHARES RUSSELL 1000 56973 59160 464287614 ISHARES RUSSELL 1000 36454 47598 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 62511 90197 46432F388 ISHARES MSCI USA VAL 24706 24380 46432F842 ISHARES CORE MSCI EA 29465 37567 46434G103 ISHARES CORE MSCI EM 46419 49821 56823396 BAILLIE GIFFORD EMERG 28996 25528 92828N593 VIRTUS KAR SMALL-CAP 31718 31069 97181C332 WILMINGTON GLOBAL AL 27000 31287 97181C415 WILMINGTON LARGE-CAP 86251 142681 97181C431 WILMINGTON REAL ASSE 32190 32224 97181C787 WILMINGTON INTERNATI 63714 81242 464287630 ISHARES RUSSELL 2000 25063 24853 2023 TRANSACTIONS POSTED IN 2024 891 COST BASIS ADJ 126 2022 TRANSACTIONS POSTED IN 2023 734 ROUNDING 6 FEDERAL TAXES PRIOR YEAR BALAN 416 0 0 FEDERAL ESTIMATES - PRINCIPAL 712 0 0 FOREIGN TAXES ON QUALIFIED FOR 455 455 0 FOREIGN TAXES ON NONQUALIFIED 279 279 0