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 237763256 VALERIA E HOFFERT SCHOLARSHIP TRUST HOFF 7168425545 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425545 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 1060434 1256 1256 24395 24252 11833 157719 11833 0 37484 37341 17587 17587 0 0 0 0 0 0 1500 1500 0 0 0 0 1057 454 0 0 0 0 0 0 0 20144 19541 0 0 52382 52382 72526 19541 0 52382 -35042 17800 0 964 1095 1095 59845 23947 23947 0 0 0 568785 575909 711526 356223 349608 323866 0 985817 950559 1060434 0 X 985817 950559 985817 950559 985817 950559 985817 -35042 1019 951794 1235 950559 297.848 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 4429 2681 1748 1748 34.978 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-04-27 1616 1899 -283 -283 46.773 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-07-31 2370 2540 -170 -170 102.057 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-04-27 893 995 -102 -102 604.937 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-04-27 6249 6654 -405 -405 118.316 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 2487 1825 662 662 80.326 T ROWE PRICE LG-CAP GR FD CL I 2023-01-03 2023-04-27 4300 3675 625 625 39.962 T ROWE PRICE LG-CAP GR FD CL I 2022-01-28 2023-04-27 2139 2542 -403 -403 17.029 T ROWE PRICE LG-CAP GR FD CL I 2023-01-03 2023-07-31 1056 779 277 277 75.085 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 4656 3179 1477 1477 171.226 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-04-27 3743 3322 421 421 10. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-04-27 1520 1665 -145 -145 9. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-04-27 2187 2189 -2 -2 11. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 3119 2676 443 443 105. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 11318 12303 -985 -985 59. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 6822 6913 -91 -91 292. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 13497 14963 -1466 -1466 64. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 3096 3263 -167 -167 38. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-04-27 4706 4320 386 386 37. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 5184 4207 977 977 41. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-04-27 2802 2719 83 83 21. ISHARES CORE MSCI EMERGING 2022-05-25 2023-04-27 1010 1056 -46 -46 401.838 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-04-27 3717 4338 -621 -621 34.092 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1123 1207 -84 -84 101.337 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-04-27 1213 1201 12 12 240.264 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2023-04-27 6009 5567 442 442 178.856 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2023-07-31 4987 4144 843 843 73.224 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-07-31 2041 1362 679 679 71.161 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-04-27 950 1010 -60 -60 1564.773 WILMINGTON INTERNATIONAL FUND-I 2015-01-06 2023-01-03 12393 11174 1219 1219 415.503 WILMINGTON INTERNATIONAL FUND-I 2016-04-22 2023-04-27 3511 2942 569 569 1492.816 WILMINGTON BROAD MARKET BOND FUND -I 2015-01-06 2023-01-03 12883 14674 -1791 -1791 618.472 WILMINGTON BROAD MARKET BOND FUND -I 2015-01-06 2023-04-27 5424 6080 -656 -656 592.255 WILMINGTON BROAD MARKET BOND FUND -I 2015-01-06 2023-12-22 5200 5822 -622 -622 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 CAPITAL GAIN DIVIDENDS P 9069 11833 247 0 247 0 247 400 0 0 400 0 153 153 0 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY 7168425545 626 COMMERCE DRIVE 3RD FLOOR AMHERST 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 & T TRUST COMPANY 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 TRUSTEE 5 17587 NONE 0 NONE 0 978865 31315 0 1010180 0 0 1010180 15153 995027 49751 49751 247 247 49504 0 49504 0 49504 52382 0 0 0 0 52382 49504 52382 0 0 0 0 0 0 0 52382 52382 0 0 0 0 0 0 0 0 0 0 0 49504 0 0 0 0 0 0 0 0 CATHERINE G BOSCH 1100 WEHRLE DRIVE 2ND FLOOR AMHERST NY 14221 7168425545 IN WRITING NONE EDUCATIONAL READING SCHOOL DISTRICT 800 WASHINGTON STREET 3RD FL READING PA 196013691 NONE PC EDUCATIONAL 52382 52382 14 1256 14 24395 18 11833 37484 37484 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 30888 30070 4812C0159 JPMORGAN MTG-BACKED 43608 41995 592905509 METWEST TOTAL RETURN 107569 98353 97181C811 WILMINGTON BROAD MAR 167543 153448 00171A852 AMG RIVER RD SM-CAP 9799 16647 01878T848 AB CONCENTRATED GR F 44019 42774 09250J734 BLACKROCK EVENT DRIV 25171 25822 19766P868 COLUMBIA OVERSEAS VA 39915 41854 411512478 HARBOR LG-CAP VALUE 40156 59735 45775L408 T ROWE PRICE LG-CAP 28894 48131 461418444 WCM FOCUSED INT'L GR 14743 24787 464287598 ISHARES RUSSELL 1000 35401 36851 464287614 ISHARES RUSSELL 1000 22673 29711 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 43996 62682 46432F388 ISHARES MSCI USA VAL 14995 14769 46432F842 ISHARES CORE MSCI EA 23089 31728 46434G103 ISHARES CORE MSCI EM 29503 30955 56823396 BAILLIE GIFFORD EMERG 18492 15519 92828N593 VIRTUS KAR SMALL-CAP 20948 19993 97181C332 WILMINGTON GLOBAL AL 22892 25473 97181C415 WILMINGTON LARGE-CAP 60876 93046 97181C431 WILMINGTON REAL ASSE 28751 29893 97181C787 WILMINGTON INTERNATI 35653 45312 464287630 ISHARES RUSSELL 2000 15943 15844 2023 TRANSACTION POSTED IN 2024 1126 COST BASIS ADJUSTMENT 109 2022 TRANSACTION POSTED IN 2023 1019 FEDERAL TAXES PRIOR YEAR BALAN 203 0 0 FEDERAL ESTIMATES - PRINCIPAL 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 282 282 0 FOREIGN TAXES ON NONQUALIFIED 172 172 0