2024-02-12T11:00:21-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-10-01 236784418 HESSENBERGER MEM FUND TW (PF) HESS 7168425081 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY Vice President 7168425081 2024-01-30 true DIANE RIMER false SANDRA MURPHY P01252209 8043446000 2024-01-30 2022 2023-04-26 12:10:37Z X 94994 92 92 2664 2650 1609 17318 1609 0 238 4603 4351 3225 3225 0 0 0 0 0 0 0 0 252 37 0 0 0 0 0 0 0 3477 3262 0 0 6000 6000 9477 3262 0 6000 -4874 1089 0 2587 2265 2265 0 0 0 101695 97073 92729 0 104282 99338 94994 0 X 104282 99338 104282 99338 104282 99338 104282 -4874 126 99534 196 99338 10.905 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-09-26 159 98 61 61 4.934 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 250 268 -18 -18 2.153 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-09-26 101 117 -16 -16 10.557 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-09-26 91 103 -12 -12 6.086 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-09-26 109 149 -40 -40 58.428 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2023-01-03 565 569 -4 -4 13.835 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-08 2023-09-26 136 135 1 1 36.986 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 351 367 -16 -16 30.792 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-09-26 311 305 6 6 10.276 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 216 158 58 58 7.202 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-09-26 140 111 29 29 8.321 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-07-31 516 316 200 200 2.798 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-09-26 163 106 57 57 8.732 WCM FOCUSED INT'L GR FR CL INSTL 2020-01-02 2023-09-26 177 167 10 10 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-09-26 153 167 -14 -14 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 284 243 41 41 6. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 647 703 -56 -56 6. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 694 703 -9 -9 2. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 92 98 -6 -6 22. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 1017 1127 -110 -110 2. ISHARES MSCI EAFE VALUE ETF 2022-09-26 2023-06-27 97 78 19 19 2. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 97 98 -1 -1 6. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2023-07-31 841 498 343 343 2. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2023-09-26 263 153 110 110 1. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2023-09-26 91 102 -11 -11 2. ISHARES CORE MSCI EAFE ETF 2020-03-17 2023-09-26 129 90 39 39 3. ISHARES CORE MSCI EMERGING 2022-05-25 2023-09-26 143 151 -8 -8 45.351 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-09-26 439 481 -42 -42 89.389 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-09-26 775 965 -190 -190 56.57 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2023-01-03 663 672 -9 -9 16.86 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2023-09-26 203 200 3 3 29.34 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 818 550 268 268 9.505 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-09-26 246 178 68 68 5.521 WILMINGTON REAL ASSET FUND-I 2020-03-17 2023-09-26 72 63 9 9 160.227 WILMINGTON INTERNATIONAL FUND-I 2016-11-10 2023-01-03 1269 1122 147 147 25.345 WILMINGTON INTERNATIONAL FUND-I 2016-11-10 2023-09-26 202 192 10 10 223.638 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-15 2023-01-03 1930 2194 -264 -264 194.856 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-15 2023-09-26 1629 1912 -283 -283 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 1609 15 0 15 0 15 43 0 0 43 0 28 28 0 false false false false false false false true true PA true false false false false true M & T BANK 7168425081 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 false false false false false false false false false false false false false false false false false false false false false M&T BANK 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 3225 NONE 0 NONE 0 99072 2642 0 101714 0 0 101714 1526 100188 5009 5009 15 15 4994 0 4994 0 4994 6000 0 0 0 0 6000 4994 155 0 0 0 0 0 0 0 6000 155 0 0 4994 851 0 0 851 0 0 0 0 0 0 0 851 0 0 0 0 851 X UNITED LUTHERAN THEOLOGICAL SEMINAR C/O DR ANGELA ZIMMANN 61 SEMINARY RIDGE GETTYSBURG PA 17325 NONE PC RELIGIOUS 6000 6000 14 92 14 2664 18 1609 OTHER REVENUE 14 238 4603 4603 false false false false false false false false false false WILMINGTON BROAD MKT BD FD 27507 23422 WILMINGTON LRG CAP STRATEGY FD 4610 5916 WILMINGTON GLOBAL ALPHA EQUITI 2378 2497 AMERICAN BEACON SIM HIGH YIELD 3070 2859 HARBOR LARGE CAP VALUE 2911 3628 WILMINGTON REAL ASSET 3512 3305 WILMINGTON INTL 2872 2929 ISHARES S&P SMALL-CAP 600 GROW ISHARES MSCI USA QLTY FACTOR 4086 4744 T ROWE PRICE LC GROWTH 2264 2842 METWEST TOTAL RETURN 15263 12611 BLACKROCK EVENT DRIVEN EQUITY 2439 2462 AMG RIVER RD SC VALUE 759 1141 ARTISAN SC ISHARES S&P SMALL-CAP 600 VALU ISHARES CORE MSCI EAFE 1580 1866 WCM FOCUSED INTL GROWTH 1463 1575 BAILLIE GIFFORD EMERG MKTS 1306 946 AB CONCENTRATED GR FD CL ADV 2926 2554 ISHARES MSCI USA VALUE FACTOR 1062 907 COLUMBIA OVERSEAS VALUE 2714 2688 ISHARES MSCI EAFE VALUE ETF VIRTUS SEIX FLT RT HI 1113 1039 ISHARES CORE MSCI EMERGING MAR 2585 2570 ISHARES RUSSELL 1000 GROWTH ET 1628 1862 ISHARES RUSSELL 1000 VALUE ETF 2360 2277 JPMORGAN MORTGAGE-BACKED SECUR 6665 6089 OCT 23 TRANSACTIONS EFFECTIVE SEPT 23 196 OCT 22 TRANSACTIONS EFFECTIVE SEPT 22 126 FEDERAL TAXES PRIOR YEAR BALAN 200 0 0 FEDERAL ESTIMATES - PRINCIPAL 15 0 0 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0