2024-05-07T09:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 237789712 FLORENCE & STEWART BORTNER TA CHAR BORT 7168425081 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425081 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 868169 X 1314 1314 19650 19528 8287 88906 8287 0 182 29433 29129 12566 12566 0 0 0 0 0 0 1500 0 0 1500 0 0 368 368 0 0 0 0 0 0 0 14434 12934 0 1500 0 0 14434 12934 0 1500 14999 16195 0 744 855 855 39959 22050 22050 0 0 0 447643 470446 582300 270191 279934 262964 0 758537 773285 868169 0 X 758537 773285 758537 773285 758537 773285 758537 14999 797 774333 1048 773285 38.365 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 570 528 42 42 172.395 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 2564 1552 1012 1012 85.067 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-06-27 843 936 -93 -93 88.385 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-07-31 1858 1633 225 225 25.84 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 543 399 144 144 96.42 T ROWE PRICE LG-CAP GR FD CL I 2022-01-28 2023-07-31 5979 5845 134 134 .933 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-06-27 21 19 2 2 33.08 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-27 730 642 88 88 11. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 3119 2676 443 443 80. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 8623 9374 -751 -751 46. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 5319 5390 -71 -71 225. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 10400 11529 -1129 -1129 50. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 2419 2518 -99 -99 45. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 6305 5116 1189 1189 86.066 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2835 3047 -212 -212 201.004 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 5604 4878 726 726 118.344 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 937 940 -3 -3 1172.186 WILMINGTON INTERNATIONAL FUND-I 2016-04-22 2023-01-03 9284 8307 977 977 1040.556 WILMINGTON BROAD MARKET BOND FUND -I 2014-08-13 2023-01-03 8980 10110 -1130 -1130 533.485 WILMINGTON BROAD MARKET BOND FUND -I 2014-08-13 2023-12-22 4684 5180 -496 -496 CAPITAL GAIN DIVIDENDS P 7289 CAPITAL GAIN DIVIDENDS P 7289 CAPITAL GAIN DIVIDENDS P 7289 CAPITAL GAIN DIVIDENDS P 7289 CAPITAL GAIN DIVIDENDS P 7289 CAPITAL GAIN DIVIDENDS P 7289 CAPITAL GAIN DIVIDENDS P 7289 CAPITAL GAIN DIVIDENDS P 7289 CAPITAL GAIN DIVIDENDS P 7289 CAPITAL GAIN DIVIDENDS P 7289 CAPITAL GAIN DIVIDENDS P 7289 CAPITAL GAIN DIVIDENDS P 7289 CAPITAL GAIN DIVIDENDS P 7289 CAPITAL GAIN DIVIDENDS P 7289 CAPITAL GAIN DIVIDENDS P 7289 CAPITAL GAIN DIVIDENDS P 7289 CAPITAL GAIN DIVIDENDS P 7289 CAPITAL GAIN DIVIDENDS P 7289 CAPITAL GAIN DIVIDENDS P 7289 CAPITAL GAIN DIVIDENDS P 7289 8287 225 0 225 0 225 332 0 0 332 0 107 107 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 7168425081 626 COMMERCE DR 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 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 12566 NONE 0 NONE 0 782988 27362 0 810350 0 0 810350 12155 798195 39910 39910 225 225 39685 0 39685 0 39685 1500 0 0 0 0 1500 39685 30022 0 0 0 0 0 0 0 1500 1500 0 0 0 0 0 0 0 0 0 0 28522 39685 0 0 0 0 0 0 0 0 X 14 1314 14 19650 18 8287 OTHER REVENUE 14 182 29433 29433 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 26541 25806 4812C0159 JPMORGAN MTG-BACKED 35180 33968 592905509 METWEST TOTAL RETURN 87152 79553 97181C811 WILMINGTON BROAD MAR 131061 123637 00171A852 AMG RIVER RD SM-CAP 8182 13495 01878T848 AB CONCENTRATED GR F 36313 35420 09250J734 BLACKROCK EVENT DRIV 19474 20001 19766P868 COLUMBIA OVERSEAS VA 32568 33906 411512478 HARBOR LG-CAP VALUE 33987 49692 45775L408 T ROWE PRICE LG-CAP 24605 39739 461418444 WCM FOCUSED INT'L GR 12435 20227 464287598 ISHARES RUSSELL 1000 28155 29415 464287614 ISHARES RUSSELL 1000 18324 23950 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 35975 50763 46432F388 ISHARES MSCI USA VAL 11508 11330 46432F842 ISHARES CORE MSCI EA 20115 26874 46434G103 ISHARES CORE MSCI EM 23748 24885 56823396 BAILLIE GIFFORD EMERG 14381 11936 92828N593 VIRTUS KAR SMALL-CAP 16476 16110 97181C332 WILMINGTON GLOBAL AL 17935 20707 97181C415 WILMINGTON LARGE-CAP 51573 79282 97181C431 WILMINGTON REAL ASSE 23249 23808 97181C787 WILMINGTON INTERNATI 28626 38023 464287630 ISHARES RUSSELL 2000 12817 12737 2023 TRANSACTIONS POSTED IN 2024 950 2022 ROC ADJ 98 2022 TRANSACTIONS POSTED IN 2023 782 ROUNDING 15 FOREIGN TAXES ON QUALIFIED FOR 230 230 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0