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 206541898 MIRIAM E HAHN TA LUTH HOME HAHN 7168486862 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168486862 2024-04-14 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-14 2023 2023-04-26 12:10:37Z X 240821 X 5837 5802 3198 38930 3198 0 155 9190 9000 7500 7500 0 0 0 0 0 0 1500 0 0 1500 0 0 107 107 0 0 0 0 0 0 0 9107 7607 0 1500 7316 7316 16423 7607 0 8816 -7233 1393 0 228 249 249 1142 1270 1270 0 0 0 136263 132032 165242 82932 79709 74060 0 220565 213260 240821 0 X 220565 213260 220565 213260 220565 213260 220565 -7233 204 213536 276 213260 11.973 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-01-03 166 165 1 1 37.38 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 520 336 184 184 34.768 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 517 313 204 204 17.73 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-02-21 825 1045 -220 -220 46.114 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2023-02-21 451 449 2 2 125.184 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 1188 1377 -189 -189 33.766 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-02-21 338 371 -33 -33 27.604 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 517 510 7 7 38.831 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 728 600 128 128 15.611 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-02-21 303 241 62 62 22.835 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 480 351 129 129 7.339 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 455 347 108 108 27.865 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 1728 1593 135 135 45.628 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-02-21 967 885 82 82 .29 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-02-21 6 6 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-02-21 629 666 -37 -37 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1418 1216 202 202 25. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 2695 2929 -234 -234 13. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1503 1523 -20 -20 70. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 3236 3587 -351 -351 15. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 726 757 -31 -31 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-02-21 483 455 28 28 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 1681 1364 317 317 21.89 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-21 725 775 -50 -50 11.597 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 382 411 -29 -29 29.322 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-02-21 346 347 -1 -1 56.445 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-02-21 1375 1370 5 5 30.496 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 850 740 110 110 41.312 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 1152 711 441 441 57.36 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 791 814 -23 -23 36.753 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 291 292 -1 -1 452.01 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-01-03 3580 2863 717 717 50.12 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-02-21 417 300 117 117 525.724 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-01-03 4537 5051 -514 -514 137.358 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 1206 1319 -113 -113 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 3198 19 0 19 0 19 72 0 0 72 0 53 20 33 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY 7168486862 626 COMMERCE DRIVE 3RD FLOOR 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 MT TRUST COMPANY 626 COMMERCE DRIVE- 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 7500 NONE 0 NONE 0 224382 4216 0 228598 0 0 228598 3429 225169 11258 11258 19 19 11239 0 11239 0 11239 8816 0 0 0 0 8816 11239 0 0 0 0 0 3019 4059 7078 8816 0 0 0 8816 0 2423 2423 4655 0 0 0 0 0 0 0 4655 0 0 596 4059 X LUTHERAN SOCIAL SERVICES ATTN VICE PRESIDENT-FINA 1050 PENNSYLVANIA AVE YORK PA 17404 NONE PC SUPPORT FOR ADMINISTRATION 7316 7316 14 5837 18 3198 OTHER REVENUE 14 155 9190 9190 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 7615 7310 4812C0159 JPMORGAN MTG-BACKED 9842 9443 592905509 METWEST TOTAL RETURN 25352 22393 97181C811 WILMINGTON BROAD MAR 36900 34914 00171A852 AMG RIVER RD SM-CAP 2376 3918 01878T848 AB CONCENTRATED GR F 10455 10201 09250J734 BLACKROCK EVENT DRIV 5655 5808 19766P868 COLUMBIA OVERSEAS VA 9054 9540 411512478 HARBOR LG-CAP VALUE 9493 13986 45775L408 T ROWE PRICE LG-CAP 6785 11187 461418444 WCM FOCUSED INT'L GR 3370 5689 464287598 ISHARES RUSSELL 1000 7913 8263 464287614 ISHARES RUSSELL 1000 5104 6670 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 10015 14273 46432F388 ISHARES MSCI USA VAL 3482 3439 46432F842 ISHARES CORE MSCI EA 6269 7809 46434G103 ISHARES CORE MSCI EM 6912 7233 56823396 BAILLIE GIFFORD EMERG 4359 3654 92828N593 VIRTUS KAR SMALL-CAP 4648 4550 97181C332 WILMINGTON GLOBAL AL 5308 6012 97181C415 WILMINGTON LARGE-CAP 14352 22317 97181C431 WILMINGTON REAL ASSE 6401 6505 97181C787 WILMINGTON INTERNATI 6486 10615 464287630 ISHARES RUSSELL 2000 3595 3573 ROUNDING 29 2023 TRANSACTION POSTED IN 2024 247 2022 TRANSACTION POSTED IN 2023 204 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0