2024-05-07T09:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 206586807 MYERS KATHLEEN TUW-FOUNDATION MYER 7168425088 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425088 2024-04-14 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-14 2023 2023-04-26 12:10:37Z X 213874 5217 5187 5207 33843 5207 0 69 10493 10394 6225 6225 0 0 0 0 0 0 0 0 93 93 0 0 0 0 0 0 0 6318 6318 0 0 11000 11000 17318 6318 0 11000 -6825 4076 0 198 227 227 8192 3723 3723 0 0 0 126527 126279 144766 74379 72204 65158 0 209296 202433 213874 0 X 209296 202433 209296 202433 209296 202433 209296 -6825 201 202672 239 202433 60.995 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 907 549 358 358 16.034 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-06-15 781 870 -89 -89 8.55451 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-26 450 464 -14 -14 1.41849 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-26 75 77 -2 -2 81.033 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 769 803 -34 -34 42.218 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-06-15 434 418 16 16 50.272 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-06-15 1017 773 244 244 34.758 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-26 748 534 214 214 38.176 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2023-06-15 2273 1547 726 726 14.177 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-26 933 538 395 395 38.758 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-06-15 874 446 428 428 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 490 500 -10 -10 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-15 1087 973 114 114 21. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 2264 2461 -197 -197 12. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1387 1406 -19 -19 60. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 2773 3075 -302 -302 13. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 629 659 -30 -30 12. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-06-15 1592 1020 572 572 6. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2023-12-26 882 550 332 332 7. ISHARES CORE MSCI EMERGING 2022-05-25 2023-06-15 354 352 2 2 24.954 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 822 883 -61 -61 80.55 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-06-15 2166 1510 656 656 15.89 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 443 298 145 145 370.076 WILMINGTON INTERNATIONAL FUND-I 2016-02-18 2023-01-03 2931 2572 359 359 72.125 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2023-06-15 621 510 111 111 360.023 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 3107 3525 -418 -418 143.508 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2023-12-22 1260 1400 -140 -140 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 CAPITAL GAIN DIVIDENDS P 1849 5207 57 0 57 0 57 92 0 0 92 0 35 35 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 7168425088 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 CORP TRUSTEE 1 6225 NONE 0 NONE 0 201099 4534 0 205633 0 0 205633 3084 202549 10127 10127 57 57 10070 0 10070 0 10070 11000 0 0 0 0 11000 10070 0 0 931 0 892 320 448 2591 11000 0 0 0 10070 930 0 0 3521 0 0 0 0 0 0 931 2590 0 892 320 448 930 X DICKINSON COLLEGE ATTN CAROLYN G YEAGER P O BOX 1773 CARLISLE PA 17013 NONE PC SCHOLARSHIPS 4400 CARLISLE AREA SCHOOL DISTRICT ATTN KATHY M FISSEL 623 WEST PENN STREET CARLISLE PA 17013 NONE PC SCHOLARSHIPS 6600 11000 14 5217 18 5207 OTHER REVENUE 14 69 10493 10493 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 6577 6354 4812C0159 JPMORGAN MTG-BACKED 8425 8083 592905509 METWEST TOTAL RETURN 22786 19893 97181C811 WILMINGTON BROAD MAR 34416 30828 00171A852 AMG RIVER RD SM-CAP 2484 3503 01878T848 AB CONCENTRATED GR F 8683 8478 09250J734 BLACKROCK EVENT DRIV 5058 5192 19766P868 COLUMBIA OVERSEAS VA 8227 8486 411512478 HARBOR LG-CAP VALUE 9110 12007 45775L408 T ROWE PRICE LG-CAP 6232 9298 461418444 WCM FOCUSED INT'L GR 3614 5060 464287598 ISHARES RUSSELL 1000 6942 7271 464287614 ISHARES RUSSELL 1000 4617 6063 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 9246 12213 46432F388 ISHARES MSCI USA VAL 3176 3035 46432F842 ISHARES CORE MSCI EA 6413 6965 46434G103 ISHARES CORE MSCI EM 5830 6120 56823396 BAILLIE GIFFORD EMERG 4126 3178 92828N593 VIRTUS KAR SMALL-CAP 4111 4018 97181C332 WILMINGTON GLOBAL AL 4990 5375 97181C415 WILMINGTON LARGE-CAP 15519 19822 97181C431 WILMINGTON REAL ASSE 6738 6323 97181C787 WILMINGTON INTERNATI 8037 9252 464287630 ISHARES RUSSELL 2000 3126 3107 ROUNDING 23 2023 TRANSACTION POSTED IN 2024 216 2022 TRANSACTION POSTED IN 2023 201 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0