2024-03-13T07:00:15-05:00 2023-10-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-11-01 236632950 PAULINE M O'ROSKY TW OROS 7168425506 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425506 2024-03-06 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-03-06 2022 2023-04-26 12:10:37Z X 287206 X 7272 7227 7099 46257 7099 0 2 14373 14326 7500 7500 0 0 0 0 0 0 0 0 244 151 0 0 0 0 0 0 0 7744 7651 0 0 14518 14518 22262 7651 0 14518 -7889 6675 0 7252 2947 2947 0 0 0 294362 290704 284259 301614 293651 287206 0 X 301614 293651 301614 293651 301614 293651 301614 -7889 254 293979 328 293651 102.69 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1527 1012 515 515 19.045 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 965 1038 -73 -73 162.592 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 1543 1648 -105 -105 69.957 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 1311 1097 214 214 36.156 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 760 567 193 193 37.896 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2023-06-07 2151 1620 531 531 61.416 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-06-07 1345 909 436 436 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1418 1170 248 248 32. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 3449 3750 -301 -301 18. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 2081 2109 -28 -28 92. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 4252 4699 -447 -447 19. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 919 970 -51 -51 14. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-06-07 1816 1482 334 334 5. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 701 529 172 172 42.289 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1393 1461 -68 -68 107.057 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-06-07 2776 2170 606 606 35.581 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 992 721 271 271 69.616 WILMINGTON REAL ASSET FUND-I 2016-03-22 2023-01-03 960 992 -32 -32 620.707 WILMINGTON INTERNATIONAL FUND-I 2015-08-18 2023-01-03 4916 4861 55 55 645.423 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 5570 6353 -783 -783 CAPITAL GAIN DIVIDENDS P 5412 CAPITAL GAIN DIVIDENDS P 5412 CAPITAL GAIN DIVIDENDS P 5412 CAPITAL GAIN DIVIDENDS P 5412 CAPITAL GAIN DIVIDENDS P 5412 CAPITAL GAIN DIVIDENDS P 5412 CAPITAL GAIN DIVIDENDS P 5412 CAPITAL GAIN DIVIDENDS P 5412 CAPITAL GAIN DIVIDENDS P 5412 CAPITAL GAIN DIVIDENDS P 5412 CAPITAL GAIN DIVIDENDS P 5412 CAPITAL GAIN DIVIDENDS P 5412 CAPITAL GAIN DIVIDENDS P 5412 CAPITAL GAIN DIVIDENDS P 5412 CAPITAL GAIN DIVIDENDS P 5412 CAPITAL GAIN DIVIDENDS P 5412 CAPITAL GAIN DIVIDENDS P 5412 CAPITAL GAIN DIVIDENDS P 5412 CAPITAL GAIN DIVIDENDS P 5412 CAPITAL GAIN DIVIDENDS P 5412 7099 93 0 93 0 93 265 0 0 265 0 172 96 76 false false false false false false false true true PA true false false false false true M&T TRUST COMPANY 7168425506 626 COMMERCE DRIVE - 3RD FLOOR 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 - 3RD FLOOR AMHERST NY 14228 CORPORATE TRUSTEE 5 7500 NONE 0 NONE 0 297122 5796 0 302918 0 0 302918 4544 298374 14919 14919 93 93 14826 0 14826 0 14826 14518 0 0 0 0 14518 14826 6927 0 0 0 0 0 0 0 14518 6927 0 0 7591 0 0 0 0 0 0 0 0 7235 0 0 0 0 0 0 0 0 X UNIVERSITY OF PENNSYLVANIA SCHOOL OF VETERINARY MEDICINE 3451 WALNUT STREET PHILADELPHIA PA 191046205 NONE NC SUPPORT OF EDUCATIONAL 9074 HUMANE SOCIETY OF HARRISBURG 7790 GRAYSON RD HARRISBURG PA 17111 NONE PC SUPPORTING CARE OF ANIMALS 5444 14518 14 7272 18 7099 OTHER REVENUE 14 2 14373 14373 false false false false false false false false false false WILMINGTON BROAD MKT BD FD AT COST 53518 44822 HARBOR LARGE CAP VALUE RET AT COST 13223 16032 WILMINGTON LGE CAP STRATEGY AT COST 20860 26104 WILMINGTON REAL ASSET AT COST 9681 8702 WILMINGTON INTERNATIONAL FUND AT COST 13155 12917 WCM FOCUSED INTL GROWTH AT COST 5081 6559 AMERICAN BEACON SIM HY INS AT COST 9875 8925 WILMINGTON GLOBAL ALPHA EQUITI AT COST 7101 7624 ISHARES CORE MSCI EAFE ETF AT COST 9091 9105 ISHARES S&P SM CAP 600 GROWTH ISHARES MSCI USA QLTY FACTOR AT COST 13761 16879 T ROWE PRICE LC GROWTH AT COST 9787 13483 METWEST TOTAL RETURN AT COST 34107 27481 BLACKROCK EVENT DRIVEN EQUITY AT COST 7444 7411 AMG RIVER RD S-C VALUE AT COST 3172 4660 BAILLIE GIFFORD EMERG MKTS AT COST 6000 4387 AB CONCENTRATED GR FD CL ADV AT COST 13457 11374 ISHARES MSCI USA VALUE FACTOR AT COST 4699 3935 COLUMBIA OVERSEAS VALUE-I3 AT COST 12277 11827 ISHARES MSCI EAFE VALUE ETF VIRTUS SEIX FLT RT HI INC AT COST 4393 3864 JP MORGAN MTG-BACKED SEC FD CL AT COST 12809 11419 ISHARES CORE MSCI EMERGING AT COST 9086 8637 ISHARE RUSSELL 1000 GROWTH ETF AT COST 7021 7863 ISHARE RUSSELL 1000 VALUE ETF AT COST 11106 10249 2022 TRANSACTION POSTED IN 2023 298 ROUNDING ADJUSTMENT 30 2021 TRANSACTION POSTED IN 2022 254 FEDERAL ESTIMATES - PRINCIPAL 93 0 0 FOREIGN TAXES ON QUALIFIED FOR 121 121 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0