2024-01-15T18:00:38-06:00 2023-08-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-09-01 236767559 GINGOLDMOLLY TW DR LITTLE FD (PF) GING 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY Vice President 8002785141 2024-01-06 true DIANE RIMER false SANDRA MURPHY 8043446000 2024-01-06 2022 2023-04-26 12:10:37Z X 99738 X 2346 2346 1892 20154 1892 0 4238 4238 3225 3225 0 0 0 0 0 0 1500 0 0 1500 0 0 35 33 0 0 0 0 0 0 0 4760 3258 0 1500 6645 6645 11405 3258 0 8145 -7167 980 0 4152 953 953 0 0 0 93852 89861 98785 98004 90814 99738 0 X 98004 90814 98004 90814 98004 90814 98004 -7167 79 90916 102 90814 5.296 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-01-03 74 73 1 1 17.294 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 240 156 84 84 15.333 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 228 138 90 90 4.179 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-03-29 190 246 -56 -56 6.201 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-06-28 300 354 -54 -54 17.742 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-03-29 154 173 -19 -19 3.934 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2023-03-29 71 97 -26 -26 1.033 BLACKROCK EVENT DRIVEN EQ FD CL I 2023-02-27 2023-03-29 10 10 59.536 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 565 655 -90 -90 8.086 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-03-29 79 89 -10 -10 12.205 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 229 226 3 3 18.958 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 355 293 62 62 14.867 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-06-28 296 230 66 66 7.503 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-03-29 384 497 -113 -113 3.392 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-06-28 200 160 40 40 8.608 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-06-28 508 448 60 60 18.776 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-03-29 400 364 36 36 .126 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-03-29 3 3 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-03-29 149 167 -18 -18 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-06-28 155 167 -12 -12 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-03-29 238 243 -5 -5 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-28 270 243 27 27 9. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2022-12-28 977 1055 -78 -78 8. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 925 937 -12 -12 20. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2022-12-28 925 1025 -100 -100 11. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 508 564 -56 -56 6. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 290 303 -13 -13 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-03-29 363 341 22 22 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-06-28 530 455 75 75 33. ISHARES CORE MSCI EAFE ETF 2017-03-07 2022-09-26 1749 1858 -109 -109 5. ISHARES CORE MSCI EAFE ETF 2017-03-07 2023-01-03 311 282 29 29 1. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-03-29 66 66 2. ISHARES CORE MSCI EMERGING 2022-05-25 2023-03-29 96 101 -5 -5 19.31 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-03-29 196 205 -9 -9 5.531 METWEST TOTAL RETURN BOND FD CL I 2020-08-23 2023-03-29 51 63 -12 -12 14.299 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 471 506 -35 -35 2.131 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-03-29 25 25 20.328 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-03-29 496 493 3 3 17.822 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-06-28 472 433 39 39 15.335 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-06-28 407 264 143 143 26.904 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 371 382 -11 -11 193.308 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-01-03 1531 1199 332 332 20.097 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-03-29 166 120 46 46 245.539 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-01-03 2119 2357 -238 -238 20.413 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-03-29 178 196 -18 -18 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 CAPITAL GAIN DIVIDENDS P 1833 1892 14 0 14 0 14 44 0 0 44 0 30 16 14 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY ATTN DIANE RIMER 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 false false false false false true false false false false false false false false false false false false false false false false MANUFACTURERS & TRADERS TRUST CO 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 3225 NONE 0 NONE 0 98018 1810 0 99828 0 0 99828 1497 98331 4917 4917 14 14 4903 0 4903 0 4903 8145 0 0 0 0 8145 4903 4487 0 0 0 0 0 0 0 8145 4487 0 0 3658 0 0 0 0 0 0 0 0 1245 0 0 0 0 0 0 0 0 X UNIVERSITY OF PA HEALTH SYSTEM 700 SPRUCE STREET SUITE 404 PHILADELPHIA PA 19107 N/A PC EDUCATION AND RESEARCH 6645 6645 14 2346 18 1892 4238 4238 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON BROAD MKT BD FD AT COST 16536 15206 WILMINGTON LARGE-CAP STRATEGY AT COST 5864 9329 WCM FOCUSED INTL GROWTH AT COST 1464 2362 WILMINGTON GLOBAL ALPHA EQUITI AT COST 2301 2564 ISHARES CORE MSCI EAFEETF AT COST 2773 3212 AMERICAN BEACON SIM HIGH YIELD AT COST 3177 2966 HARBOUR LARGE CAP VALUE AT COST 4043 5682 WILMINGTON REAL ASSET AT COST 2812 2852 WILMINGTON INTL AT COST 2757 4491 ISHARES S&P SMALL-CAP 600 GROW T ROWE PRICE LC GROWTH AT COST 2927 4563 METWEST TOTAL RETURN BD AT COST 11008 9438 BLACKROCK EVENUE DRIVEN EQUITY AT COST 2473 2508 ISHARES EDGE MSCI USA QLTY FAC AT COST 4457 5992 AMG RIVER RD SC VALUE AT COST 968 1631 BAILLIE GIFFORD EMERG MKTS AT COST 1853 1552 AB CONCENTRATED GR FD CL ADV AT COST 4421 4132 ISHARES MSCI USA VALUE FACTOR AT COST 1537 1417 COLUMBIA OVERSEAS AT COST 4008 4080 ISHARES MSCI EAFE VALUE ETF VIRTUS SEIX FLT RT AT COST 1456 1470 ISHARES RUSSELL 1000 GROWTH ET AT COST 2309 2819 ISHARES RUSSELL 1000 VALUE ETF AT COST 3471 3498 ISHARES CORE MSCI EMERGING AT COST 2943 2993 JPMORGAN MTG-BACKED SEC FD CL AT COST 4303 4028 2022 TRANSACTION POSTED IN 2023 96 EXPECTED ROUNDING / COST BASIS ADJUSTMEN 6 2021 TRANSACTION POSTED IN 2022 79 FEDERAL ESTIMATES - PRINCIPAL 2 0 0 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0