2024-05-07T09:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 207371570 MINNIE HETRICK TUW FBO ST JACOBS CH MINN 7168425880 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425880 2024-04-13 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-13 2023 2023-04-26 12:10:37Z X 153955 X 3745 3723 2089 30036 2089 0 54 5888 5812 4875 4875 0 0 0 0 0 0 1500 0 0 1500 0 0 69 69 0 0 0 0 0 0 0 6444 4944 0 1500 7658 7658 14102 4944 0 9158 -8214 868 0 148 158 158 528 1760 1760 0 0 0 89251 83168 104659 54284 50876 47378 0 144211 135962 153955 0 X 144211 135962 144211 135962 144211 135962 144211 -8214 138 136135 173 135962 7.916 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-01-03 110 109 1 1 25.537 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 355 230 125 125 22.999 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 342 207 135 135 6.419 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-04-11 294 378 -84 -84 4.033 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-06-01 187 238 -51 -51 6.157 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 312 341 -29 -29 3.36469 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-05 170 183 -13 -13 .97931 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-05 50 53 -3 -3 24.194 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-06-01 210 236 -26 -26 7.488 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2023-12-05 138 184 -46 -46 11.122 BLACKROCK EVENT DRIVEN EQ FD CL I 2023-02-27 2023-12-05 111 109 2 2 81.349 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 772 895 -123 -123 34.519 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-05 359 355 4 4 18.234 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 342 337 5 5 27.337 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 512 422 90 90 26.546 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 558 410 148 148 15.223 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-05 318 234 84 84 6.733 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-04-11 352 458 -106 -106 4.823 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-06-01 277 228 49 49 7.396 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-06-01 424 379 45 45 11.651 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-05 750 493 257 257 27.05 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-04-11 583 525 58 58 .189 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-04-11 4 4 7.612 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-01 167 148 19 19 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-04-11 307 333 -26 -26 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-05 317 333 -16 -16 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-01 783 730 53 53 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-05 291 243 48 48 16. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 1725 1875 -150 -150 9. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1041 1055 -14 -14 46. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 2126 2357 -231 -231 10. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 484 502 -18 -18 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-04-11 497 455 42 42 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-06-01 384 341 43 43 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 420 341 79 79 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-05 424 341 83 83 3. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-06-01 201 199 2 2 4. ISHARES CORE MSCI EMERGING 2022-05-25 2023-12-05 196 201 -5 -5 26.68 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-06-01 270 283 -13 -13 16.097 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-05 160 171 -11 -11 28.268 METWEST TOTAL RETURN BOND FD CL I 2020-08-23 2023-12-05 253 321 -68 -68 21.251 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 700 752 -52 -52 11.658 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-12-05 144 137 7 7 6.92 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-12-05 86 82 4 4 33.293 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-04-11 829 808 21 21 23.453 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-06-01 600 569 31 31 2.172 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-06-01 56 37 19 19 22.31 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 622 384 238 238 16.775 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-12-05 466 289 177 177 34.663 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 478 492 -14 -14 23.966 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 190 190 287.145 WILMINGTON INTERNATIONAL FUND-I 2011-10-20 2023-01-03 2274 1843 431 431 32.888 WILMINGTON INTERNATIONAL FUND-I 2010-02-11 2023-06-01 271 206 65 65 321.669 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-01-03 2776 3091 -315 -315 36.28 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-06-01 316 348 -32 -32 70.151 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-05 604 673 -69 -69 89.749 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 788 862 -74 -74 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 CAPITAL GAIN DIVIDENDS P 1310 2089 12 0 12 0 12 48 0 0 48 0 36 12 24 false false false false false false false true true PA true false false false false true M&T TRUST COMPANY 7168425880 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 MT TRUST COMPANY 626 COMMERCE DRIVE AMHERST NY 14228 TRUSTEE 1 4875 NONE 0 NONE 0 147563 2144 0 149707 0 0 149707 2246 147461 7373 7373 12 12 7361 0 7361 0 7361 9158 0 0 0 0 9158 7361 0 0 543 0 522 81 2084 3230 9158 0 0 0 7361 1797 0 0 5027 0 0 0 0 0 0 543 4484 0 522 81 2084 1797 X ST JACOBS (STONE) UCC 5152 STONE CHURCH ROAD GLENVILLE PA 17329 NONE PC GENERAL SUPPORT 7658 7658 14 3745 18 2089 OTHER REVENUE 14 54 5888 5888 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 4701 4551 4812C0159 JPMORGAN MTG-BACKED 6343 6109 592905509 METWEST TOTAL RETURN 16326 14430 97181C811 WILMINGTON BROAD MAR 23506 22288 00171A852 AMG RIVER RD SM-CAP 1562 2577 01878T848 AB CONCENTRATED GR F 6367 6211 09250J734 BLACKROCK EVENT DRIV 3609 3708 19766P868 COLUMBIA OVERSEAS VA 5552 5903 411512478 HARBOR LG-CAP VALUE 5985 8839 45775L408 T ROWE PRICE LG-CAP 4137 6852 461418444 WCM FOCUSED INT'L GR 2224 3735 464287598 ISHARES RUSSELL 1000 5053 5288 464287614 ISHARES RUSSELL 1000 3232 4244 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 6250 8976 46432F388 ISHARES MSCI USA VAL 2244 2226 46432F842 ISHARES CORE MSCI EA 3591 4925 46434G103 ISHARES CORE MSCI EM 4342 4552 56823396 BAILLIE GIFFORD EMERG 2673 2245 92828N593 VIRTUS KAR SMALL-CAP 2970 2905 97181C332 WILMINGTON GLOBAL AL 3255 3724 97181C415 WILMINGTON LARGE-CAP 9101 14152 97181C431 WILMINGTON REAL ASSE 4113 4281 97181C787 WILMINGTON INTERNATI 4563 6986 464287630 ISHARES RUSSELL 2000 2345 2330 2023 TRANSACTION POSTED IN 2024 158 ROUNDING 15 2022 TRANSACTION POSTED IN 2023 138 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0