2024-05-09T13:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 276136319 EDWIN L BERGER CO-TUW FBO CHARITIES EDWI 7168487581 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168487581 2024-05-09 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-09 2023 2023-04-26 12:10:37Z X 5718448 X 111404 111386 129352 1017895 129352 0 240756 240738 58616 58616 0 0 0 0 0 0 0 0 5517 3991 0 0 0 0 0 0 0 295 295 64428 62902 0 0 275640 275640 340068 62902 0 275640 -99312 177836 0 4463 8471 8471 184680 161520 161520 0 0 0 4620593 4540288 5548457 0 4809736 4710279 5718448 0 X 4809736 4710279 4809736 4710279 4809736 4710279 4809736 -99312 1192 4711616 1337 4710279 1800.071 AMG RIVER RD SM-CAP VALUE FD CL I 2023-01-03 25021 16781 8240 8240 3266.981 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 48580 29403 19177 19177 545.73 AB CONCENTRATED GR FD CL ADV 2023-12-22 28629 29628 -999 -999 2657.956 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 25224 26340 -1116 -1116 1408.218 HARBOR LG-CAP VALUE FD CL RET 2023-01-03 26390 21853 4537 4537 841.51 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 52182 38746 13436 13436 546.337 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-22 35867 23132 12735 12735 1095.642 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-01-03 21628 21255 373 373 158. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-01-03 24171 26313 -2142 -2142 121. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 34306 29433 4873 4873 73. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-22 22069 17757 4312 4312 1303. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 140448 152676 -12228 -12228 1952. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 90225 100024 -9799 -9799 1135. ISHARES MSCI EAFE VALUE ETF 2023-06-27 54907 57166 -2259 -2259 182. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 25499 20691 4808 4808 190. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-22 27843 21601 6242 6242 322. ISHARES CORE MSCI EAFE ETF 2017-03-10 2023-01-03 20046 18271 1775 1775 368. ISHARES CORE MSCI EMERGING 2022-05-25 2023-01-03 17363 18503 -1140 -1140 1011.659 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 33324 35813 -2489 -2489 1252.26 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-12-17 2023-07-31 34913 30417 4496 4496 3417.476 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 47127 48494 -1367 -1367 12933.713 WILMINGTON INTERNATIONAL FUND-I 2023-01-03 102435 104246 -1811 -1811 CAPITAL GAIN DIVIDENDS P 79698 CAPITAL GAIN DIVIDENDS P 79698 CAPITAL GAIN DIVIDENDS P 79698 CAPITAL GAIN DIVIDENDS P 79698 CAPITAL GAIN DIVIDENDS P 79698 CAPITAL GAIN DIVIDENDS P 79698 CAPITAL GAIN DIVIDENDS P 79698 CAPITAL GAIN DIVIDENDS P 79698 CAPITAL GAIN DIVIDENDS P 79698 CAPITAL GAIN DIVIDENDS P 79698 CAPITAL GAIN DIVIDENDS P 79698 CAPITAL GAIN DIVIDENDS P 79698 CAPITAL GAIN DIVIDENDS P 79698 CAPITAL GAIN DIVIDENDS P 79698 CAPITAL GAIN DIVIDENDS P 79698 CAPITAL GAIN DIVIDENDS P 79698 CAPITAL GAIN DIVIDENDS P 79698 CAPITAL GAIN DIVIDENDS P 79698 CAPITAL GAIN DIVIDENDS P 79698 CAPITAL GAIN DIVIDENDS P 79698 CAPITAL GAIN DIVIDENDS P 79698 CAPITAL GAIN DIVIDENDS P 79698 129352 2472 0 2472 0 2472 756 0 0 756 X 0 1716 0 0 false false false false false false false true true NY true false false false false true M&T TRUST COMPANY 7168487581 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 AMHERST NY 14228 TRUSTEE 5 58616 NONE 0 NONE 0 5131184 347011 0 5478195 0 0 5478195 82173 5396022 269801 269801 2472 2472 267329 0 267329 0 267329 275640 0 0 0 0 275640 267329 275634 0 0 0 0 0 0 0 275640 275634 0 0 6 0 0 0 0 0 0 0 0 267323 0 0 0 0 0 0 0 0 X DEFENDERS OF WILDLIFE NATIONAL HEADQUARTERS 1130 17TH ST NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 13782 OCEAN CONSERVANCY 1300 19TH ST NW 8TH FLOOR WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 13782 THE HUMANE SOCIETY OF THE UNITED STA 1255 23RD ST NW STE 450 WASHINGTON DC 20037 NONE PC GENERAL SUPPORT 13782 NORTH SHORE ANIMAL LEAGUE 25 DAVIS AVENUE PORT WASHINGTON NY 11050 NONE PC GENERAL SUPPORT 13782 THE NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 NONE PC GENERAL SUPPORT 13782 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD NEW YORK NY 10460 NONE PC GENERAL SUPPORT 13782 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 200907180 NONE PC GENERAL SUPPORT 13782 NYC AUDUBON 71 W 23RD ST New York NY 10010 NONE PC GENERAL SUPPORT 13782 NASSAU COUNTY SPCA 510 GRUMMAN ROAD W BETHPAGE NY 11714 NONE PC GENERAL SUPPORT 13782 JEWISH FEDERATIONS OF NORTH AMERICA 25 BROADWAY 17TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 13782 SEEDS OF PEACE INC PO BOX 70372 NEWARK NJ 071010096 NONE PC GENERAL SUPPORT 13782 UJA-FEDERATION OF JEWISH PHILANTHROPIES OF NY INC PO BOX 4227 NEW YORK NY 102614227 NONE PC GENERAL SUPPORT 13782 INTERNATIONAL FELLOWSHIP OF CHRISTIA PO BOX 96105 WASHINGTON DC 200906106 NONE PC GENERAL SUPPORT 13782 HILLEL INTERNATIONAL 800 8TH STREET NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 27564 AMERICAN JEWISH WORLD SERVICE 45 WEST 36TH STREET NEW YORK NY 10018 NONE PC GENERAL SUPPORT 13782 THE JEWISH BOARD OF FAMILY & CHILDREN'S SERVICES INC 463 7TH AVE 18TH FLOOR NEW YORK NY 10018 NONE PC GENERAL SUPPORT 13782 MET COUNCIL 77 WATER ST 26TH FLOOR NEW YORK NY 10005 NONE PC GENERAL SUPPORT 13782 NATL JEWISH OUTREACH PROGRAM 1345 AVENUE OF THE AMERICAS 2ND FL NEW YORK NY 101050014 NONE PC GENERAL SUPPORT 13782 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE Reston VA 20190 NONE PC GENERAL OPERATION 13782 275640 14 111404 18 129352 240756 240756 false false false false false false false false false false WILMINGTON LARGE-CAP STRATEGY ISHARES CORE MSCI EMERGING MKT WCM FOCUSED INTL GROWTH WILMINGTON GLOBAL ALPHA EQUITI WILMINGTON REAL ASSET ISHARES CORE MSCI EAFEETF WILMINGTON INTL HARBOR L-C VALUE ISHARES MSCI USA MIN VOL FACTO ISHARES MSCI USA QLTY FACTOR ISHARES S&P SM-CAP 600 GROWTH T ROWE PRICE LC GROWTH AMG RIVER RD SC VALUE ARTISAN SC ISHARES S&P SM-CAP 600 VALUE BAILLIE GIFFORD EMERG MKTS BLACKROCK EVENT DRIVEN EQUITY AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS VALUE ISHARES MSCI EAFE VALUE ETF 00171A852 AMG RIVER RD SM-CAP 73303 124534 01878T848 AB CONCENTRATED GR F 334636 325198 09250J734 BLACKROCK EVENT DRIV 129023 132589 19766P868 COLUMBIA OVERSEAS VA 243760 259010 411512478 HARBOR LG-CAP VALUE 405270 576622 45775L408 T ROWE PRICE LG-CAP 243303 397209 461418444 WCM FOCUSED INT'L GR 145999 235594 464287598 ISHARES RUSSELL 1000 314935 326369 464287614 ISHARES RUSSELL 1000 178281 233138 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 233911 355196 46432F388 ISHARES MSCI USA VAL 134030 131811 46432F842 ISHARES CORE MSCI EA 192588 230537 46434G103 ISHARES CORE MSCI EM 246495 255227 56823396 BAILLIE GIFFORD EMERG 197662 166120 92828N593 VIRTUS KAR SMALL-CAP 171272 163959 97181C332 WILMINGTON GLOBAL AL 117506 124150 97181C415 WILMINGTON LARGE-CAP 544406 824977 97181C431 WILMINGTON REAL ASSE 114109 112103 97181C787 WILMINGTON INTERNATI 393973 449073 464287630 ISHARES RUSSELL 2000 125826 125041 ROUNDING 8 2023 TRANSACTIONS POSTED IN 2024 1329 OTHER NON-ALLOCABLE EXPENSE - 295 295 0 2022 TRANSACTIONS POSTED IN 2023 1192 FEDERAL TAXES PRIOR YEAR BALAN 770 0 0 FEDERAL ESTIMATES - PRINCIPAL 756 0 0 FOREIGN TAXES ON QUALIFIED FOR 2531 2531 0 FOREIGN TAXES ON NONQUALIFIED 1460 1460 0