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 256287251 BOERNER RN-MEM V TA BOER 8002784151 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8002784151 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 576963 X 363 363 13641 13559 12920 92042 12920 0 36 26960 26842 8665 8665 0 0 0 0 0 0 1500 0 0 1500 0 0 257 257 0 0 0 0 0 0 0 10422 8922 0 1500 27000 27000 37422 8922 0 28500 -10462 17920 0 542 615 615 6336 2108 2108 0 0 0 342288 340203 394689 201327 196995 179551 0 550493 539921 576963 0 X 550493 539921 550493 539921 550493 539921 550493 -10462 517 540548 627 539921 179.825 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 2674 1618 1056 1056 57.273 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 2902 3107 -205 -205 15.236 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-26 802 827 -25 -25 261.749 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 2484 2594 -110 -110 111.633 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 2092 1716 376 376 63.225 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 1329 972 357 357 61.803 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-26 1330 950 380 380 86.718 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2023-06-21 5073 3539 1534 1534 37.578 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-26 2473 1426 1047 1047 60.688 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-06-27 1340 699 641 641 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-26 986 999 -13 -13 10. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 2835 2432 403 403 59. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 6359 6913 -554 -554 32. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3700 3750 -50 -50 165. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 7627 8455 -828 -828 35. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1693 1763 -70 -70 28. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-06-21 3716 2362 1354 1354 15. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2023-12-26 2205 1302 903 903 73.194 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2411 2591 -180 -180 203.217 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-06-21 5369 3780 1589 1589 106.903 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-12-20 2896 1988 908 908 130.022 WILMINGTON REAL ASSET FUND-I 2020-01-02 2023-01-03 1793 1570 223 223 1082.071 WILMINGTON INTERNATIONAL FUND-I 2015-08-19 2023-01-03 8570 7615 955 955 1204.056 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-15 2023-01-03 10391 11812 -1421 -1421 445.672 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-15 2023-12-22 3913 4342 -429 -429 CAPITAL GAIN DIVIDENDS P 5079 CAPITAL GAIN DIVIDENDS P 5079 CAPITAL GAIN DIVIDENDS P 5079 CAPITAL GAIN DIVIDENDS P 5079 CAPITAL GAIN DIVIDENDS P 5079 CAPITAL GAIN DIVIDENDS P 5079 CAPITAL GAIN DIVIDENDS P 5079 CAPITAL GAIN DIVIDENDS P 5079 CAPITAL GAIN DIVIDENDS P 5079 CAPITAL GAIN DIVIDENDS P 5079 CAPITAL GAIN DIVIDENDS P 5079 CAPITAL GAIN DIVIDENDS P 5079 CAPITAL GAIN DIVIDENDS P 5079 CAPITAL GAIN DIVIDENDS P 5079 CAPITAL GAIN DIVIDENDS P 5079 CAPITAL GAIN DIVIDENDS P 5079 CAPITAL GAIN DIVIDENDS P 5079 CAPITAL GAIN DIVIDENDS P 5079 CAPITAL GAIN DIVIDENDS P 5079 CAPITAL GAIN DIVIDENDS P 5079 CAPITAL GAIN DIVIDENDS P 5079 CAPITAL GAIN DIVIDENDS P 5079 CAPITAL GAIN DIVIDENDS P 5079 CAPITAL GAIN DIVIDENDS P 5079 CAPITAL GAIN DIVIDENDS P 5079 12920 249 0 249 0 249 296 0 0 296 0 47 47 0 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY 8002784151 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 M T TRUST COMPANY 626 COMMERCE DRIVE 3RD FL AMHERST NY 14228 TRUSTEE 1 8665 NONE 0 NONE 0 545459 7329 0 552788 0 0 552788 8292 544496 27225 27225 249 249 26976 0 26976 0 26976 28500 0 0 0 0 28500 26976 0 0 1086 1045 1691 186 1173 5181 28500 0 0 0 26976 1524 0 0 6705 0 0 0 0 0 0 1086 5619 1045 1691 186 1173 1524 X SAN MAR CHILDREN'S HOME ATTN PAUL W LEATHERMAN 8504 MAPLEVILLE ROAD BOONSBORO MD 21713 NONE PC SUPPORT 27000 27000 14 363 14 13641 18 12920 OTHER REVENUE 14 36 26960 26960 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SOUTHWESTERN BELL 6.625% 24524282 AMERICAN BEACON SIM H 17962 17405 4812C0159 JPMORGAN MTG-BACKED 24235 23324 592905509 METWEST TOTAL RETURN 61267 54625 97181C811 WILMINGTON BROAD MAR 93531 84197 00171A852 AMG RIVER RD SM-CAP 6576 9395 01878T848 AB CONCENTRATED GR F 23692 23152 09250J734 BLACKROCK EVENT DRIV 13562 13924 19766P868 COLUMBIA OVERSEAS VA 22439 23277 411512478 HARBOR LG-CAP VALUE 24431 32789 45775L408 T ROWE PRICE LG-CAP 16956 25395 461418444 WCM FOCUSED INT'L GR 9420 13900 464287598 ISHARES RUSSELL 1000 19131 19995 464287614 ISHARES RUSSELL 1000 12516 16371 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 25064 33548 46432F388 ISHARES MSCI USA VAL 8574 8194 46432F842 ISHARES CORE MSCI EA 14697 18713 46434G103 ISHARES CORE MSCI EM 16525 17298 56823396 BAILLIE GIFFORD EMERG 11447 8695 92828N593 VIRTUS KAR SMALL-CAP 11216 10973 97181C332 WILMINGTON GLOBAL AL 13210 14416 97181C415 WILMINGTON LARGE-CAP 41767 52645 97181C431 WILMINGTON REAL ASSE 17739 16867 97181C787 WILMINGTON INTERNATI 22488 26444 464287630 ISHARES RUSSELL 2000 8753 8698 2023 TRANSACTION POSTED IN 2024 570 2022 RETURN OF CAPITAL ADJ IN 2023 57 2022 TRANSACTION POSTED IN 2023 512 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 161 161 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0