2024-05-07T09:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 526290683 NORMAN SCOWE TCHAR SCOW 4102444630 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 4102444630 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 1845016 44631 44370 23644 327008 23644 0 68275 68014 25367 25367 0 0 0 0 0 0 1500 0 0 1500 0 0 2045 802 0 0 0 0 0 0 0 28912 26169 0 1500 119021 119021 147933 26169 0 120521 -79658 41845 0 1762 1852 1852 58919 52771 52771 0 0 0 1020304 971511 1224278 655599 618350 566115 0 1736584 1644484 1845016 0 X 1736584 1644484 1736584 1644484 1736584 1644484 1736584 -79658 0 1656926 12442 1644484 515.266 AMG RIVER RD SM-CAP VALUE FD CL I 2020-04-17 2023-02-27 7662 4849 2813 2813 26.423 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-05-01 1225 1435 -210 -210 99.961 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-07-31 5065 5428 -363 -363 44.666 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-11-27 2232 2425 -193 -193 170.434 AMERICAN BEACON SIM H/Y-INS 2017-04-25 2023-05-01 1493 1641 -148 -148 115.211 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2023-11-27 2151 2863 -712 -712 923.709 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 8766 10161 -1395 -1395 427.919 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-05-01 4399 4707 -308 -308 460.463 COLUMBIA OVERSEAS VALUE-I3 2023-11-27 4775 5032 -257 -257 182.082 HARBOR LG-CAP VALUE FD CL RET 2019-10-01 2023-05-01 3516 2884 632 632 305.138 HARBOR LG-CAP VALUE FD CL RET 2019-10-01 2023-07-31 6414 4833 1581 1581 129.238 HARBOR LG-CAP VALUE FD CL RET 2019-10-01 2023-11-27 2661 2047 614 614 114.302 T ROWE PRICE LG-CAP GR FD CL I 2022-01-28 2023-05-01 6154 7271 -1117 -1117 160.377 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 9945 6876 3069 3069 109.357 T ROWE PRICE LG-CAP GR FD CL I 2008-01-28 2023-11-27 7071 1528 5543 5543 339.404 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-05-01 7416 6584 832 832 22. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-05-01 3406 3664 -258 -258 12. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-11-27 1866 1998 -132 -132 17. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-01 4195 4135 60 60 22. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 6237 5351 886 886 11. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-11-27 3198 2676 522 522 194. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 20911 22731 -1820 -1820 104. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 12025 12186 -161 -161 539. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 24914 27619 -2705 -2705 114. ISHARES MSCI EAFE VALUE ETF 2023-06-27 5515 5740 -225 -225 63. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-05-01 7952 7162 790 790 65. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 9107 7390 1717 1717 38. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-11-27 5353 4320 1033 1033 44. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-05-01 3028 2918 110 110 59. ISHARES CORE MSCI EMERGING 2022-05-25 2023-11-27 2911 2966 -55 -55 120.335 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-05-01 1219 1276 -57 -57 167.349 METWEST TOTAL RETURN BOND FD CL I 2017-10-24 2023-11-27 1471 1782 -311 -311 99.454 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 3276 3521 -245 -245 156.115 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-11-27 1930 1836 94 94 69.451 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-11-27 858 823 35 35 351.646 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2023-05-01 8865 8148 717 717 192.549 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2023-07-31 5368 4461 907 907 286.719 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-04-17 2023-07-31 7994 6230 1764 1764 217.247 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-04-17 2023-11-27 5996 4721 1275 1275 412.473 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 5688 5853 -165 -165 3267.677 WILMINGTON INTERNATIONAL FUND-I 2020-04-17 2023-01-03 25880 23821 2059 2059 486.477 WILMINGTON INTERNATIONAL FUND-I 2020-04-17 2023-05-01 4101 3546 555 555 3832.677 WILMINGTON BROAD MARKET BOND FUND -I 2020-04-17 2023-01-03 33076 39170 -6094 -6094 642.335 WILMINGTON BROAD MARKET BOND FUND -I 2020-04-17 2023-11-27 5447 6565 -1118 -1118 997.153 WILMINGTON BROAD MARKET BOND FUND -I 2020-04-17 2023-12-22 8755 10191 -1436 -1436 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 23644 582 0 582 0 582 692 0 0 692 X 0 110 110 0 false false false false false false false true true MD true false false false false true M AND T TRUST CO 4102444630 626 COMMERCE DR 3RD FL AMHERST NY 14228 false false false false true false false false false false false false false false false true false false false false false false false M AND T TRUST CO 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 25367 NONE 0 NONE 0 1741602 30382 0 1771984 0 0 1771984 26580 1745404 87270 87270 582 582 86688 0 86688 0 86688 120521 0 0 0 0 120521 86688 91176 0 0 0 0 0 0 0 120521 91176 0 0 29345 0 0 0 0 0 0 0 0 57343 0 0 0 0 0 0 0 0 X JOHNS HOPKINS UNIVERSITY MANAGER OF DEBT & TREASURY ANALYSIS NORTH BUILDING 5TH FLOOR BALTIMORE MD 21211 NONE PC ENDOWMENT FUND FOR 119021 119021 14 44631 18 23644 68275 68275 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 52978 55100 4812C0159 JPMORGAN MTG-BACKED 74077 71072 592905509 METWEST TOTAL RETURN 189063 172929 97181C811 WILMINGTON BROAD MAR 302232 267014 00171A852 AMG RIVER RD SM-CAP 17911 29104 01878T848 AB CONCENTRATED GR F 75659 73519 09250J734 BLACKROCK EVENT DRIV 43147 45142 19766P868 COLUMBIA OVERSEAS VA 66086 70090 411512478 HARBOR LG-CAP VALUE 71115 103182 45775L408 T ROWE PRICE LG-CAP 16603 78182 461418444 WCM FOCUSED INT'L GR 27945 44383 464287598 ISHARES RUSSELL 1000 60864 63787 464287614 ISHARES RUSSELL 1000 37348 49114 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 76347 105647 46432F388 ISHARES MSCI USA VAL 27213 26807 46432F842 ISHARES CORE MSCI EA 44263 57546 46434G103 ISHARES CORE MSCI EM 50953 53463 56823396 BAILLIE GIFFORD EMERG 28422 26146 92828N593 VIRTUS KAR SMALL-CAP 36460 34791 97181C332 WILMINGTON GLOBAL AL 39294 43935 97181C415 WILMINGTON LARGE-CAP 107403 159075 97181C431 WILMINGTON REAL ASSE 47577 50815 97181C787 WILMINGTON INTERNATI 69235 82057 464287630 ISHARES RUSSELL 2000 27666 27493 2023 TRANSACTION POSTED IN 2024 2026 2022 TRANSACTION POSTED IN 2023 10221 ADJUSTMENT TO INCOME 1 ROUNDING 6 COST BASIS ADJUSTMENT 188 FEDERAL TAXES PRIOR YEAR BALAN 551 0 0 FEDERAL ESTIMATES - PRINCIPAL 692 0 0 FOREIGN TAXES ON QUALIFIED FOR 500 500 0 FOREIGN TAXES ON NONQUALIFIED 302 302 0