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 256843878 FLORENCE G HARPER CHAIR IN ART EDUC TRUST HARP 4102444630 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 4102444630 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 950239 X 20956 20827 9626 132311 9626 0 30582 30453 12747 12747 0 0 0 0 0 0 0 0 608 533 0 0 0 0 0 0 0 13355 13280 0 0 50242 50242 63597 13280 0 50242 -33015 17173 0 763 1027 1027 60070 16452 16452 0 0 0 648744 667711 782500 167165 158421 150260 0 876742 843611 950239 0 X 876742 843611 876742 843611 876742 843611 876742 -33015 617 844344 733 843611 319.502 AMG RIVER RD SM-CAP VALUE FD CL I 2020-07-22 2023-02-27 4751 3492 1259 1259 45.625 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-07-10 2237 2477 -240 -240 209.256 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-07-10 2080 2302 -222 -222 91.222 HARBOR LG-CAP VALUE FD CL RET 2020-07-22 2023-07-10 1829 1526 303 303 216.061 T ROWE PRICE LG-CAP GR FD CL I 2023-07-10 12821 12362 459 459 17. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-10 4622 4135 487 487 137. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 14767 16053 -1286 -1286 48. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 5550 5624 -74 -74 18. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 832 881 -49 -49 223. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 10308 11427 -1119 -1119 160. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 7740 7829 -89 -89 60. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-10 8011 6821 1190 1190 149.271 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 4917 5284 -367 -367 460.374 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-07-22 2023-07-10 12315 11528 787 787 249.891 WILMINGTON REAL ASSET FUND-I 2020-02-06 2023-01-03 3446 3791 -345 -345 1213.258 WILMINGTON INTERNATIONAL FUND-I 2017-01-24 2023-01-03 9609 8784 825 825 774.276 WILMINGTON BROAD MARKET BOND FUND -I 2020-02-06 2023-01-03 6682 7751 -1069 -1069 1060.706 WILMINGTON BROAD MARKET BOND FUND -I 2020-02-06 2023-12-22 9313 10618 -1305 -1305 CAPITAL GAIN DIVIDENDS P 10481 CAPITAL GAIN DIVIDENDS P 10481 CAPITAL GAIN DIVIDENDS P 10481 CAPITAL GAIN DIVIDENDS P 10481 CAPITAL GAIN DIVIDENDS P 10481 CAPITAL GAIN DIVIDENDS P 10481 CAPITAL GAIN DIVIDENDS P 10481 CAPITAL GAIN DIVIDENDS P 10481 CAPITAL GAIN DIVIDENDS P 10481 CAPITAL GAIN DIVIDENDS P 10481 CAPITAL GAIN DIVIDENDS P 10481 CAPITAL GAIN DIVIDENDS P 10481 CAPITAL GAIN DIVIDENDS P 10481 CAPITAL GAIN DIVIDENDS P 10481 CAPITAL GAIN DIVIDENDS P 10481 CAPITAL GAIN DIVIDENDS P 10481 CAPITAL GAIN DIVIDENDS P 10481 CAPITAL GAIN DIVIDENDS P 10481 9626 239 0 239 0 239 108 0 0 108 0 131 0 0 false false false false false false false true true MD true false false false false true M&T TRUST COMPANY 4102444630 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 12747 NONE 0 NONE 0 880665 23165 0 903830 0 0 903830 13557 890273 44514 44514 239 239 44275 0 44275 0 44275 50242 0 0 0 0 50242 44275 0 0 710 1306 7428 0 6794 16238 50242 0 0 0 44275 5967 0 0 22205 0 0 0 0 0 0 710 21495 1306 7428 0 6794 5967 X MARYLAND INSTITUTE COLLEGE OF ART 1300 WEST MOUNT ROYAL AVE BALTIMORE MD 21217 NONE PC EDUCATIONAL 50242 50242 14 20956 18 9626 30582 30582 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 27960 27366 4812C0159 JPMORGAN MTG-BACKED 15190 14574 592905509 METWEST TOTAL RETURN 61598 58942 97181C811 WILMINGTON BROAD MAR 53673 49378 WILMINGTON BROAD MARKET BD FD WILMINGTON LARGE-CAP STRATEGY AMERICAN BEACON SIM HIGH YIELD METWEST TOTAL RETURN BD WILMINGTON INTL BAILLIE GIFFORD EMERG MKTS WILMINGTON GLOBAL ALPHA EQUITI ISHARES CORES MSCI EMER HARBOR LC VALUE ISHARES MSCI USA QUALITY FACTO T ROWE PRICE LC GROWTH AMG RIVER RD S-C VALUE ARTISAN SC ISHARES CORE MSCI EAFE WCM FOCUSED INTL WILMINGTON REAL ASSET BLACKROCK EVENT DRIVEN EQUITY AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR ISHARES S&P S-C 600 VALUE COLUMBIA OVERSEAS VALUE ISHARES MSCI EAFE VALUE ETF VIRTUS SEIX FLT RT HI 00171A852 AMG RIVER RD SM-CAP 13092 18315 01878T848 AB CONCENTRATED GR F 50758 49320 09250J734 BLACKROCK EVENT DRIV 20858 21641 19766P868 COLUMBIA OVERSEAS VA 44217 46199 411512478 HARBOR LG-CAP VALUE 54632 70372 45775L408 T ROWE PRICE LG-CAP 40620 55051 461418444 WCM FOCUSED INT'L GR 27756 32250 464287598 ISHARES RUSSELL 1000 40343 41974 464287614 ISHARES RUSSELL 1000 25810 33652 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 47867 64153 46432F388 ISHARES MSCI USA VAL 16940 16691 46432F842 ISHARES CORE MSCI EA 25830 27648 46434G103 ISHARES CORE MSCI EM 34728 36468 56823396 BAILLIE GIFFORD EMERG 15912 17259 92828N593 VIRTUS KAR SMALL-CAP 22618 22132 97181C332 WILMINGTON GLOBAL AL 20241 22396 97181C415 WILMINGTON LARGE-CAP 74318 108298 97181C431 WILMINGTON REAL ASSE 23088 21036 97181C787 WILMINGTON INTERNATI 50225 59937 464287630 ISHARES RUSSELL 2000 17858 17708 COST BASIS ADJUSTMENT 76 2023 TRANSACTION POSTED IN 2024 657 2022 TRANSACTION POSTED IN 2023 615 ADJUSTMENT TO INCOME 0 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 75 0 0 FOREIGN TAXES ON QUALIFIED FOR 330 330 0 FOREIGN TAXES ON NONQUALIFIED 203 203 0