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 521057233 POWELL-WISE TCHAR POWE 7168422333 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422333 2024-05-01 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-01 2023 2023-04-26 12:10:37Z X 800812 X 19618 19509 9875 112124 9875 0 186 29679 29384 1074 1074 0 0 0 0 0 0 1500 1500 0 0 0 0 1286 352 0 0 0 0 0 0 0 3860 2926 0 0 45000 45000 48860 2926 0 45000 -19181 26458 0 727 830 830 33259 11382 11382 0 0 0 438179 441713 543275 260379 259292 245325 0 732544 713217 800812 0 X 732544 713217 732544 713217 732544 713217 732544 -19181 740 714103 886 713217 34.336 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 511 473 38 38 101.575 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1510 914 596 596 42.589 AB CONCENTRATED GR FD CL ADV 2023-07-31 2158 2361 -203 -203 310.221 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 2944 3412 -468 -468 116.111 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-26 1218 1277 -59 -59 83.934 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-07-31 1764 1551 213 213 41.613 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 875 643 232 232 60.088 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 1293 1279 14 14 25.879 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-26 557 400 157 157 72.748 T ROWE PRICE LG-CAP GR FD CL I 2023-07-27 4429 3363 1066 1066 73.392 T ROWE PRICE LG-CAP GR FD CL I 2023-07-27 4468 3196 1272 1272 11.467 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-26 755 743 12 12 25.336 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-26 1667 1073 594 594 .894 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-06-27 20 18 2 2 27.593 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-27 609 535 74 74 14. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 3969 3405 564 564 81. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 8731 9491 -760 -760 44. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 5087 5156 -69 -69 233. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 10770 11939 -1169 -1169 48. ISHARES MSCI EAFE VALUE ETF 2023-06-27 2322 2418 -96 -96 47. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 6585 5343 1242 1242 13. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-26 1911 1478 433 433 65.24 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2149 2310 -161 -161 274.235 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-27 7550 6656 894 894 9.129 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-07-27 251 170 81 81 52.232 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-26 1439 1395 44 44 120.979 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 958 961 -3 -3 1491.268 WILMINGTON INTERNATIONAL FUND-I 2023-01-03 11811 11340 471 471 1337.312 WILMINGTON BROAD MARKET BOND FUND -I 2023-01-03 11541 12988 -1447 -1447 618.337 WILMINGTON BROAD MARKET BOND FUND -I 2023-12-22 5429 5961 -532 -532 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 CAPITAL GAIN DIVIDENDS P 6843 9875 368 0 368 0 368 235 0 0 235 0 133 0 0 false false false false false false false true true MD true false false false false true M AND T TRUST COMPANY ATTN DIANE RIMER 7168422333 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 false false false false true false false false false false false false false false false true false false false false false false false M&T BANK 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 1074 NONE 0 NONE 0 746378 20974 0 767352 0 0 767352 11510 755842 37792 37792 368 368 37424 0 37424 0 37424 45000 0 0 0 0 45000 37424 0 0 0 0 0 0 0 0 45000 0 0 0 37424 7576 0 0 7576 0 0 0 0 0 0 0 7576 0 0 0 0 7576 M AND T CO DIANE RIMER 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 7168422333 LETTER NO DEADLINE NO RESTRICTIONS UNIVERSITY OF MARYLAND OFFICE OF STUDENT FINANCIAL SERVICES 7809 REGENTS DR 1109 LEE BUILDING COLLEGE PARK MD 20742 NONE PC SCHOLARSHIP 4828 WVU HUB POBOX 6004 MORGANTOWN WV 26506 NONE PC SCHOLARSHIP 6896 UNIVERSITY OF CHICAGO OFFICE OF THE BURSAR 6030 S ELLIS AVE CHICAGO IL 60637 NONE PC SCHOLARSHIP 5814 ALLEGANY COLLEGE OF MARYLAND 12401 WILLOWBROOK ROAD SE CUMBERLAND MD 21502 NONE PC SCHOLARSHIP 11114 FROSTBURG STATE UNIVERSITY 101 BRADDOCK ROAD FROSTBURG MD 21532 NONE PC SCHOLARSHIP 12278 WAYNESBURG UNIVERSITY 51 WEST COLLEGE STREET WAYNESBURG PA 15370 NONE PC SCHOLARSHIP 4070 45000 14 19618 18 9875 OTHER REVENUE 14 186 29679 29679 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 23491 22940 4812C0159 JPMORGAN MTG-BACKED 33169 31998 592905509 METWEST TOTAL RETURN 82694 74940 97181C811 WILMINGTON BROAD MAR 119938 115447 00171A852 AMG RIVER RD SM-CAP 7834 12922 01878T848 AB CONCENTRATED GR F 33255 32864 09250J734 BLACKROCK EVENT DRIV 18650 19153 19766P868 COLUMBIA OVERSEAS VA 29786 31403 411512478 HARBOR LG-CAP VALUE 30223 44959 45775L408 T ROWE PRICE LG-CAP 21039 34819 461418444 WCM FOCUSED INT'L GR 11647 19470 464287598 ISHARES RUSSELL 1000 27482 28588 464287614 ISHARES RUSSELL 1000 17145 22435 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 32233 45908 46432F388 ISHARES MSCI USA VAL 11181 11026 46432F842 ISHARES CORE MSCI EA 19181 25678 46434G103 ISHARES CORE MSCI EM 22701 23773 56823396 BAILLIE GIFFORD EMERG 13774 11517 92828N593 VIRTUS KAR SMALL-CAP 15409 15045 97181C332 WILMINGTON GLOBAL AL 17290 19828 97181C415 WILMINGTON LARGE-CAP 49229 72468 97181C431 WILMINGTON REAL ASSE 22767 23276 97181C787 WILMINGTON INTERNATI 29008 36338 464287630 ISHARES RUSSELL 2000 11879 11805 2023 TRANSACTION POSTED IN 2024 803 COST BASIS ADJUSTMENTS 83 2022 TRANSACTION POSTED IN 2023 739 ROUNDING 1 FEDERAL TAXES PRIOR YEAR BALAN 699 0 0 FEDERAL ESTIMATES - PRINCIPAL 235 0 0 FOREIGN TAXES ON QUALIFIED FOR 220 220 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0