2024-05-07T15:01:33-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 526359740 RUSSELL L BOGLEY TA-IRREVOCABLE BOGL 7168425442 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425442 2024-05-03 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-03 2023 2023-04-26 12:10:37Z X 955587 23416 23281 11135 160865 11135 0 34551 34416 13756 13756 0 0 0 0 0 0 1500 0 0 1500 0 0 804 418 0 0 0 0 0 0 0 16060 14174 0 1500 34900 34900 50960 14174 0 36400 -16409 20242 0 890 994 994 4666 12343 12343 0 0 0 535632 520613 647784 321049 311566 294466 0 862237 845516 955587 0 X 862237 845516 862237 845516 862237 845516 862237 -16409 800 846628 1112 845516 45.765 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 681 630 51 51 250.133 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 3719 2251 1468 1468 43.083 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 2183 2540 -357 -357 21.697 AB CONCENTRATED GR FD CL ADV 2023-11-28 1084 1273 -189 -189 30.335 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-11-28 570 717 -147 -147 408.957 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 3881 4499 -618 -618 208.654 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-11-28 2170 2295 -125 -125 105.413 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 1975 1948 27 27 80.073 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 1501 1237 264 264 123.069 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-11-28 2534 1901 633 633 145.799 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 9041 9089 -48 -48 29.95 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-11-28 1940 1415 525 525 27.422 T ROWE PRICE LG-CAP GR FD CL I 2023-11-28 1776 1428 348 348 1.117 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-06-27 25 23 2 2 85.477 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-27 1887 1658 229 229 12. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 1959 1998 -39 -39 17. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 4820 4135 685 685 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-11-28 1742 1459 283 283 98. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 10563 11483 -920 -920 52. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 6012 6093 -81 -81 272. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 12572 13938 -1366 -1366 57. ISHARES MSCI EAFE VALUE ETF 2023-06-27 2757 2865 -108 -108 49. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 6865 5571 1294 1294 19. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-11-28 2672 2160 512 512 45. ISHARES CORE MSCI EAFE ETF 2017-03-07 2023-01-03 2801 2534 267 267 10. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-11-28 673 663 10 10 7. ISHARES CORE MSCI EMERGING 2022-05-25 2023-11-28 348 352 -4 -4 103.364 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-11-28 1014 1096 -82 -82 162.174 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-11-28 1432 1751 -319 -319 121.706 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 4009 4308 -299 -299 17.573 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-11-28 217 207 10 10 37.722 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-11-28 467 447 20 20 340.272 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 9487 8258 1229 1229 42.583 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-11-09 2023-07-31 1187 788 399 399 110.5 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-11-09 2023-11-28 3052 2045 1007 1007 220.305 WILMINGTON REAL ASSET FUND-I 2020-12-18 2023-01-03 3038 3157 -119 -119 141.593 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 1121 1124 -3 -3 1655.377 WILMINGTON INTERNATIONAL FUND-I 2023-01-03 13111 11675 1436 1436 2029.548 WILMINGTON BROAD MARKET BOND FUND -I 2023-01-03 17515 19464 -1949 -1949 445.241 WILMINGTON BROAD MARKET BOND FUND -I 2023-11-28 3789 4251 -462 -462 525.057 WILMINGTON BROAD MARKET BOND FUND -I 2017-03-07 2023-12-22 4610 5004 -394 -394 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 CAPITAL GAIN DIVIDENDS P 8065 11135 281 0 281 0 281 352 0 0 352 0 71 71 0 false false false false false false false true true MD true false false false false true M AND T BANK 7168425442 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false false false false false false false false M AND T BANK 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 TRUSTEE 1 13756 NONE 0 NONE 0 898621 21880 0 920501 0 0 920501 13808 906693 45335 45335 281 281 45054 0 45054 0 45054 36400 0 0 0 0 36400 45054 2729 0 0 0 0 0 0 0 36400 2729 0 0 33671 0 0 0 0 0 0 0 0 11383 0 0 0 0 0 0 0 0 X SALVATION ARMY ATTN LEGACY PO BOX 230 FT LAUDERDALE FL 33302 NONE PC GENERAL OPERATING EXPENSES 3490 FIRST BAPTIST CH OF ROCKVILLE 55 ADCLARE RD ROCKVILLE MD 208503827 NONE PC GENERAL OPERATING EXPENSES 24430 ROCKVILLE CHRISTIAN CHURCH 301 ADCLARE RD ROCKVILLE MD 208503825 NONE PC GENERAL OPERATING EXPENSES 3490 AMERICAN RED CROSS ATTN MARY CISNEROS VP 2025 E ST NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING EXPENSES 3490 34900 14 23416 18 11135 34551 34551 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 29544 28601 4812C0159 JPMORGAN MTG-BACKED 39287 37846 592905509 METWEST TOTAL RETURN 98593 89607 97181C811 WILMINGTON BROAD MAR 144142 138412 00171A852 AMG RIVER RD SM-CAP 9329 15387 01878T848 AB CONCENTRATED GR F 39765 38797 09250J734 BLACKROCK EVENT DRIV 22199 22804 19766P868 COLUMBIA OVERSEAS VA 34637 36575 411512478 HARBOR LG-CAP VALUE 37811 55447 45775L408 T ROWE PRICE LG-CAP 25306 41660 461418444 WCM FOCUSED INT'L GR 13999 23150 464287598 ISHARES RUSSELL 1000 31821 33381 464287614 ISHARES RUSSELL 1000 19610 25769 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 38889 55325 46432F388 ISHARES MSCI USA VAL 13775 13555 46432F842 ISHARES CORE MSCI EA 22592 29969 46434G103 ISHARES CORE MSCI EM 26705 27971 56823396 BAILLIE GIFFORD EMERG 16410 13715 92828N593 VIRTUS KAR SMALL-CAP 18434 18038 97181C332 WILMINGTON GLOBAL AL 19826 22922 97181C415 WILMINGTON LARGE-CAP 59796 87594 97181C431 WILMINGTON REAL ASSE 27294 28127 97181C787 WILMINGTON INTERNATI 28035 43308 464287630 ISHARES RUSSELL 2000 14380 14290 2023 TRANSACTION POSTED IN 2024 1008 COST BASIS ADJUSTMENT - 2023 103 ROUNDING 1 2022 TRANSACTION POSTED IN 2023 800 FEDERAL TAXES PRIOR YEAR BALAN 34 0 0 FEDERAL ESTIMATES - PRINCIPAL 352 0 0 FOREIGN TAXES ON QUALIFIED FOR 262 262 0 FOREIGN TAXES ON NONQUALIFIED 156 156 0