2024-05-07T09:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 207371624 MINNIE HETRICK TUW FBO BLACK ROCK 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 149064 X 3654 3632 2264 29005 2264 0 58 5976 5896 4650 4650 0 0 0 0 0 0 1500 0 0 1500 0 0 67 67 0 0 0 0 0 0 0 6217 4717 0 1500 7402 7402 13619 4717 0 8902 -7643 1179 0 143 155 155 701 2183 2183 0 0 0 86068 80015 100826 52430 49312 45900 0 139342 131665 149064 0 X 139342 131665 139342 131665 139342 131665 139342 -7643 134 131833 168 131665 7.653 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-01-03 106 105 1 1 24.865 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 346 224 122 122 22.192 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 330 200 130 130 7.063 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-03-30 323 416 -93 -93 8.881 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 450 503 -53 -53 4.84125 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-19 255 263 -8 -8 .98675 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-19 52 54 -2 -2 15.402 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-03-30 134 150 -16 -16 3.945 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2023-03-30 72 98 -26 -26 78.925 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 749 868 -119 -119 11.854 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-03-30 117 124 -7 -7 10.425 COLUMBIA OVERSEAS VALUE-I3 2021-07-20 2023-12-19 108 106 2 2 17.627 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 330 326 4 4 26.663 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 500 412 88 88 25.071 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 527 387 140 140 20.019 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-19 426 308 118 118 4.981 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-03-30 257 346 -89 -89 4.663 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 289 220 69 69 12.834 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 796 640 156 156 2.186 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-19 144 142 2 2 6.663 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-19 437 282 155 155 27.639 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-03-30 595 536 59 59 .183 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-03-30 4 4 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-03-30 150 167 -17 -17 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-19 330 333 -3 -3 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-03-30 240 243 -3 -3 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 567 486 81 81 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-19 303 243 60 60 15. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 1617 1758 -141 -141 9. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1041 1055 -14 -14 45. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 2080 2306 -226 -226 9. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 435 451 -16 -16 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-03-30 487 455 32 32 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 841 682 159 159 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-19 590 455 135 135 1. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-03-30 91 107 -16 -16 1. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2023-12-19 101 102 -1 -1 1. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-03-30 66 66 2. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-12-19 140 133 7 7 2. ISHARES CORE MSCI EMERGING 2022-05-25 2023-03-30 98 101 -3 -3 20.059 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-03-30 204 213 -9 -9 15.286 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-19 155 162 -7 -7 30.559 METWEST TOTAL RETURN BOND FD CL I 2020-08-23 2023-12-19 279 347 -68 -68 20.522 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 676 726 -50 -50 2.804 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-12-19 35 33 2 2 6.582 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-12-19 81 78 3 3 28.769 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-03-30 706 698 8 8 26.045 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 726 632 94 94 22.771 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 635 392 243 243 22.145 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-19 609 591 18 18 33.43 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 461 474 -13 -13 23.155 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 183 184 -1 -1 277.476 WILMINGTON INTERNATIONAL FUND-I 2010-02-11 2023-01-03 2198 1770 428 428 31.851 WILMINGTON INTERNATIONAL FUND-I 2010-02-11 2023-03-30 265 199 66 66 310.081 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-01-03 2676 2978 -302 -302 64.31 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-19 564 617 -53 -53 87.927 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 772 844 -72 -72 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 2264 16 0 16 0 16 48 0 0 48 0 32 16 16 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 4650 NONE 0 NONE 0 142132 2482 0 144614 0 0 144614 2169 142445 7122 7122 16 16 7106 0 7106 0 7106 8902 0 0 0 0 8902 7106 0 0 528 0 499 75 2068 3170 8902 0 0 0 7106 1796 0 0 4966 0 0 0 0 0 0 528 4438 0 499 75 2068 1796 X BLACK ROCK CHURCH OF THE BRETHREN 3864 GLENVILLE ROAD GLENVILLE PA 17329 NONE PC RELIGIOUS 7402 7402 14 3654 18 2264 OTHER REVENUE 14 58 5976 5976 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 4620 4468 4812C0159 JPMORGAN MTG-BACKED 6142 5913 592905509 METWEST TOTAL RETURN 15755 13932 97181C811 WILMINGTON BROAD MAR 22795 21587 00171A852 AMG RIVER RD SM-CAP 1509 2489 01878T848 AB CONCENTRATED GR F 6072 5926 09250J734 BLACKROCK EVENT DRIV 3593 3691 19766P868 COLUMBIA OVERSEAS VA 5596 5946 411512478 HARBOR LG-CAP VALUE 5719 8446 45775L408 T ROWE PRICE LG-CAP 3887 6518 461418444 WCM FOCUSED INT'L GR 2136 3611 464287598 ISHARES RUSSELL 1000 4914 5123 464287614 ISHARES RUSSELL 1000 2989 3941 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 5944 8534 46432F388 ISHARES MSCI USA VAL 2041 2023 46432F842 ISHARES CORE MSCI EA 3435 4713 46434G103 ISHARES CORE MSCI EM 4298 4502 56823396 BAILLIE GIFFORD EMERG 2661 2230 92828N593 VIRTUS KAR SMALL-CAP 2877 2814 97181C332 WILMINGTON GLOBAL AL 3259 3704 97181C415 WILMINGTON LARGE-CAP 8518 13556 97181C431 WILMINGTON REAL ASSE 3988 4136 97181C787 WILMINGTON INTERNATI 4391 6748 464287630 ISHARES RUSSELL 2000 2188 2175 2023 TRANSACTION POSTED IN 2024 151 ROUNDING 17 2022 TRANSACTION POSTED IN 2023 134 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0