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 256708312 ROBTJULIA JOHNSTON SCHOLARSHIP JOHN 7168425081 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425081 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 1120279 X 27624 27459 21595 189890 21595 0 49219 49054 25000 25000 0 0 0 0 0 0 1500 0 0 1500 0 0 777 494 0 0 0 0 0 0 0 27277 25494 0 1500 52250 52250 79527 25494 0 53750 -30308 23560 0 1068 1150 1150 34532 12499 12499 0 0 0 665042 661365 764631 381577 376615 341999 0 1082219 1051629 1120279 0 X 1082219 1051629 1082219 1051629 1082219 1051629 1082219 -30308 1006 1052917 1288 1051629 222.192 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 3304 2000 1304 1304 67.377 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 3414 3655 -241 -241 41.452 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-09-01 2107 2249 -142 -142 185.517 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-09-01 1614 1802 -188 -188 61.8 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-09-01 1181 1403 -222 -222 542.887 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 5152 5380 -228 -228 225.391 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-09-01 2308 2234 74 74 207.659 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 4365 3192 1173 1173 64.579 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-09-01 1320 993 327 327 132.688 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-07-31 8228 5034 3194 3194 40.525 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-09-01 2515 1538 977 977 121.196 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-06-27 2676 1395 1281 1281 17. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 2775 2831 -56 -56 7. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-09-01 1122 1166 -44 -44 23. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 6521 5595 926 926 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-09-01 1132 973 159 159 118. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 12719 13826 -1107 -1107 62. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 7169 7265 -96 -96 327. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 15115 16756 -1641 -1641 68. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 3290 3420 -130 -130 60. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 8406 5062 3344 3344 21. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2023-09-01 2941 1816 1125 1125 8. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2023-09-01 763 817 -54 -54 58. ISHARES CORE MSCI EAFE ETF 2020-01-02 2023-01-03 3611 3813 -202 -202 13. ISHARES CORE MSCI EAFE ETF 2020-01-02 2023-09-01 873 687 186 186 10. ISHARES CORE MSCI EMERGING 2022-05-25 2023-09-01 497 503 -6 -6 197.259 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-09-01 1943 2091 -148 -148 476.854 METWEST TOTAL RETURN BOND FD CL I 2019-06-01 2023-09-01 4244 5137 -893 -893 100.638 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 3315 3563 -248 -248 17.316 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-09-01 600 613 -13 -13 57.951 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2023-09-01 707 688 19 19 398.063 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 11098 7464 3634 3634 129.763 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-09-01 3562 2433 1129 1129 286.512 WILMINGTON REAL ASSET FUND-I 2018-01-04 2023-01-03 3951 3662 289 289 80.84 WILMINGTON REAL ASSET FUND-I 2020-03-17 2023-09-01 1097 925 172 172 2221.843 WILMINGTON INTERNATIONAL FUND-I 2015-08-18 2023-01-03 17597 15909 1688 1688 146.256 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2023-09-01 1211 1034 177 177 1562.688 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-01-03 13486 15233 -1747 -1747 860.329 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-09-01 7330 8457 -1127 -1127 577.904 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-12-22 5074 5681 -607 -607 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 CAPITAL GAIN DIVIDENDS P 9557 21595 327 0 327 0 327 450 0 0 450 0 123 123 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 7168425081 626 COMMERCE DRIVE - 3RD FLOOR AMHERSY 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 AND T TRUST COMPANY 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 25000 NONE 0 NONE 0 1055060 29790 0 1084850 0 0 1084850 16273 1068577 53429 53429 327 327 53102 0 53102 0 53102 53750 0 0 0 0 53750 53102 1328 0 0 0 0 0 0 0 53750 1328 0 0 52422 0 0 0 0 0 0 0 0 680 0 0 0 0 0 0 0 0 X KENT STATE UNIVERSITY PO BOX 5190 KENT OH 44242 NONE PC SCHOLARSHIP GRANT 5500 BRIGHAM YOUNG UNIVERSITY BYU OFF-CAMPUS SCHOLARSHIPS PROVO UT 84602 NONE PC SCHOLARSHIP GRANT 2750 SYRACUSE UNIVERSITY 119 BROWNE HALL SYRACUSE NY 132441200 NONE PC SCHOLARSHIP GRANT 2750 LEBANON VALLEY COLLEGE 101 N COLLEGE AVE ANNVILLE PA 17003 NONE PC SCHOLARSHIP GRANT 2750 GETTYSBURG COLLEGE 300 NORTH WASHINGTON STREET GETTYSBURG PA 173251400 NONE PC SCHOLARSHIP GRANT 5500 MESSIAH UNIVERSITY 1 UNIVERSITY AVENUE MECHANICSBURG PA 17055 NONE PC SCHOLARSHIP GRANT 2750 YORK COLLEGE OF PENNSYLVANIA 441 COUNTRY CLUB ROAD YORK PA 17403 NONE PC SCHOLARSHIP GRANT 2750 SAINT FRANCIS UNIVERSITY 117 EVERGREEN DRIVE LORETTO PA 15940 NONE PC SCHOLARSHIP GRANT 2750 PENNSYLVANIA STATE UNIVERSITY 103 SHIELDS BUILDING UNIVERSITY PARK PA 168021200 NONE PC SCHOLARSHIP GRANT 22000 SHENANDOAH UNIVERSITY 1460 UNIVERSITY DR WINCHESTER VA 22601 NONE PC SCHOLARSHIP GRANT 2750 52250 14 27624 18 21595 49219 49219 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 33949 33298 4812C0159 JPMORGAN MTG-BACKED 45547 44026 592905509 METWEST TOTAL RETURN 118170 103427 97181C811 WILMINGTON BROAD MAR 178949 161248 00171A852 AMG RIVER RD SM-CAP 13376 18255 01878T848 AB CONCENTRATED GR F 46562 45076 09250J734 BLACKROCK EVENT DRIV 26369 27060 19766P868 COLUMBIA OVERSEAS VA 42054 43530 411512478 HARBOR LG-CAP VALUE 49484 65915 45775L408 T ROWE PRICE LG-CAP 36461 51133 461418444 WCM FOCUSED INT'L GR 19994 27411 464287598 ISHARES RUSSELL 1000 36486 38338 464287614 ISHARES RUSSELL 1000 23765 31227 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 49100 65624 46432F388 ISHARES MSCI USA VAL 16218 15477 46432F842 ISHARES CORE MSCI EA 28147 35456 46434G103 ISHARES CORE MSCI EM 31636 33130 56823396 BAILLIE GIFFORD EMERG 21313 15990 92828N593 VIRTUS KAR SMALL-CAP 21481 21011 97181C332 WILMINGTON GLOBAL AL 25271 27291 97181C415 WILMINGTON LARGE-CAP 80465 103689 97181C431 WILMINGTON REAL ASSE 33989 32190 97181C787 WILMINGTON INTERNATI 42469 50208 464287630 ISHARES RUSSELL 2000 16725 16620 2023 TRANSACTION POSTED IN 2024 1164 ADJUSTMENT TO INCOME 1 2022 RETURN OF CAPITAL ADJUSTMENT 115 2023 RETURN OF CAPITAL ADJUSTMENT 8 2022 TRANSACTION POSTED IN 2023 1003 ROUNDING ADJUSTMENT 3 FEDERAL ESTIMATES - PRINCIPAL 283 0 0 FOREIGN TAXES ON QUALIFIED FOR 309 309 0 FOREIGN TAXES ON NONQUALIFIED 185 185 0