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 236856016 BOERNER RN-MEM III TA BOER 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8002785141 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 730547 X 468 468 17276 17172 16431 116323 16431 0 60 34235 34071 10467 10467 0 0 0 0 0 0 1500 0 0 1500 0 0 326 326 0 0 0 0 0 0 0 12293 10793 0 1500 35000 35000 47293 10793 0 36500 -13058 23278 0 686 779 779 7979 2336 2336 0 0 0 433536 431277 500003 254926 249534 227429 0 697127 683926 730547 0 X 697127 683926 697127 683926 697127 683926 697127 -13058 649 684718 792 683926 226.564 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 3369 2039 1330 1330 72.232 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 3660 3919 -259 -259 19.206 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-26 1011 1042 -31 -31 327.819 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 3111 3249 -138 -138 140.395 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 2631 2158 473 473 79.163 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 1664 1217 447 447 77.974 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-26 1678 1198 480 480 109.436 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2023-06-21 6402 4469 1933 1933 47.622 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-26 3134 1807 1327 1327 76.313 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-06-27 1685 878 807 807 12. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-21 3237 2919 318 318 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-26 1517 1216 301 301 74. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 7976 8671 -695 -695 41. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 4740 4804 -64 -64 209. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 9660 10710 -1050 -1050 44. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 2129 2215 -86 -86 35. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-06-21 4644 2952 1692 1692 20. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2023-12-26 2940 1731 1209 1209 92.593 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 3050 3278 -228 -228 256.018 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-06-21 6764 4762 2002 2002 135.511 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-12-20 3671 2521 1150 1150 164.612 WILMINGTON REAL ASSET FUND-I 2020-01-02 2023-01-03 2270 1990 280 280 1369.949 WILMINGTON INTERNATIONAL FUND-I 2015-08-19 2023-01-03 10850 9701 1149 1149 1524.45 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-15 2023-01-03 13156 14955 -1799 -1799 562.756 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-15 2023-12-22 4941 5491 -550 -550 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 16431 324 0 324 0 324 376 0 0 376 0 52 52 0 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY 8002785141 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 M T TRUST COMPANY 626 COMMERCE DRIVE 3RD FL AMHERST NY 14228 TRUSTEE 1 10467 NONE 0 NONE 0 690755 9348 0 700103 0 0 700103 10502 689601 34480 34480 324 324 34156 0 34156 0 34156 36500 0 0 0 0 36500 34156 0 0 1407 1332 2006 218 1640 6603 36500 0 0 0 34156 2344 0 0 8947 0 0 0 0 0 0 1407 7540 1332 2006 218 1640 2344 X THE BRETHREN HOME FOUNDATION 2990 CARLISLE PIKE NEW OXFORD PA 173500128 NONE PC SUPPORT 35000 35000 14 468 14 17276 18 16431 OTHER REVENUE 14 60 34235 34235 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 22734 22035 4812C0159 JPMORGAN MTG-BACKED 30696 29543 592905509 METWEST TOTAL RETURN 77601 69189 97181C811 WILMINGTON BROAD MAR 118503 106662 00171A852 AMG RIVER RD SM-CAP 8296 11896 01878T848 AB CONCENTRATED GR F 30006 29329 09250J734 BLACKROCK EVENT DRIV 17171 17631 19766P868 COLUMBIA OVERSEAS VA 28429 29491 411512478 HARBOR LG-CAP VALUE 30955 41538 45775L408 T ROWE PRICE LG-CAP 21486 32171 461418444 WCM FOCUSED INT'L GR 11937 17609 464287598 ISHARES RUSSELL 1000 25544 26605 464287614 ISHARES RUSSELL 1000 15018 19706 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 31699 42376 46432F388 ISHARES MSCI USA VAL 10800 10318 46432F842 ISHARES CORE MSCI EA 18601 23708 46434G103 ISHARES CORE MSCI EM 20920 21901 56823396 BAILLIE GIFFORD EMERG 14493 11009 92828N593 VIRTUS KAR SMALL-CAP 14207 13900 97181C332 WILMINGTON GLOBAL AL 16735 18253 97181C415 WILMINGTON LARGE-CAP 52897 66692 97181C431 WILMINGTON REAL ASSE 22464 21364 97181C787 WILMINGTON INTERNATI 28521 33478 464287630 ISHARES RUSSELL 2000 11098 11028 2023 TRANSACTION POSTED IN 2024 720 2022 RETURN OF CAPITAL ADJ IN 2023 72 2022 TRANSACTION POSTED IN 2023 649 FOREIGN TAXES ON QUALIFIED FOR 204 204 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0