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 236638926 CHARLES H EMIG SUCCESSOR TA EMIG 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8002785141 2024-04-13 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-13 2023 2023-04-26 12:10:37Z X 171138 X 4193 4169 2092 29580 2092 0 93 6378 6261 5250 5250 0 0 0 0 0 0 0 0 75 75 0 0 0 0 0 0 0 5325 5325 0 0 11100 11100 16425 5325 0 11100 -10047 936 0 166 174 174 6913 2378 2378 0 0 0 94843 92445 115782 60027 56864 52804 0 161949 151861 171138 0 X 161949 151861 161949 151861 161949 151861 161949 -10047 161 152063 202 151861 7.588 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 113 104 9 9 21.867 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 325 197 128 128 8.109 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-05-26 376 478 -102 -102 6.947 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 352 392 -40 -40 3.68645 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-11-28 184 200 -16 -16 1.09755 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-11-28 55 60 -5 -5 5.375 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-11-28 101 127 -26 -26 14.171 BLACKROCK EVENT DRIVEN EQ FD CL I 2023-02-27 2023-11-28 141 138 3 3 40.467 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-05-26 399 445 -46 -46 43.173 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-11-28 449 475 -26 -26 18.352 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-07-31 386 339 47 47 7.385 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 155 114 41 41 14.862 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-11-28 306 230 76 76 7.94 T ROWE PRICE LG-CAP GR FD CL I 2022-06-24 2023-05-26 451 414 37 37 1.597 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-05-26 91 75 16 16 14.495 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-05-26 823 951 -128 -128 2.95 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 183 139 44 44 3.694 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 229 156 73 73 11.039 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-11-28 715 467 248 248 15.276 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-05-26 335 296 39 39 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-11-28 156 167 -11 -11 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-26 773 730 43 43 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-11-28 582 486 96 96 17. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 1832 1992 -160 -160 10. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1156 1172 -16 -16 50. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 2311 2562 -251 -251 11. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 532 554 -22 -22 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-05-26 1022 910 112 112 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 560 455 105 105 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-11-28 563 455 108 108 4. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-05-26 269 265 4 4 5. ISHARES CORE MSCI EMERGING 2022-05-25 2023-11-28 249 251 -2 -2 23.038 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-11-28 226 244 -18 -18 40.883 METWEST TOTAL RETURN BOND FD CL I 2020-08-23 2023-11-28 361 464 -103 -103 16.454 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 542 582 -40 -40 22.878 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-11-28 283 269 14 14 42.739 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-05-26 1089 1037 52 52 18.8 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 524 456 68 68 8.747 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 244 151 93 93 23.461 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-11-28 648 404 244 244 41.769 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 576 593 -17 -17 25.887 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 205 206 -1 -1 283.835 WILMINGTON INTERNATIONAL FUND-I 2011-10-20 2023-01-03 2248 1821 427 427 39.855 WILMINGTON INTERNATIONAL FUND-I 2011-10-20 2023-05-26 330 253 77 77 347.74 WILMINGTON BROAD MARKET BOND FUND -I 2018-01-04 2023-01-03 3001 3353 -352 -352 99.647 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-11-28 848 957 -109 -109 100.228 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 880 962 -82 -82 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 2092 13 0 13 0 13 52 0 0 52 0 39 16 23 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY 8002785141 626 COMMERCE DRIVE - 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 MT TRUST COMPANY 626 COMMERCE DRIVE AMHERST NY 14228 TRUSTEE 1 5250 NONE 0 NONE 0 162777 3486 0 166263 0 0 166263 2494 163769 8188 8188 13 13 8175 0 8175 0 8175 11100 0 0 0 0 11100 8175 8799 0 0 0 0 0 0 0 11100 8799 0 0 2301 0 0 0 0 0 0 0 0 5874 0 0 0 0 0 0 0 0 X YORK COLLEGE OF PENNSYLVANIA 441 COUNTRY CLUB ROAD YORK PA 174033426 NONE PC SCHOLARSHIP GRANTS 11100 11100 14 4193 18 2092 OTHER REVENUE 14 93 6378 6378 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 5346 5173 4812C0159 JPMORGAN MTG-BACKED 7053 6788 592905509 METWEST TOTAL RETURN 18235 16071 97181C811 WILMINGTON BROAD MAR 26230 24772 00171A852 AMG RIVER RD SM-CAP 1737 2865 01878T848 AB CONCENTRATED GR F 7084 6958 09250J734 BLACKROCK EVENT DRIV 3996 4104 19766P868 COLUMBIA OVERSEAS VA 6177 6560 411512478 HARBOR LG-CAP VALUE 6773 9944 45775L408 T ROWE PRICE LG-CAP 4553 7472 461418444 WCM FOCUSED INT'L GR 2509 4182 464287598 ISHARES RUSSELL 1000 5692 5949 464287614 ISHARES RUSSELL 1000 3450 4548 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 6893 9858 46432F388 ISHARES MSCI USA VAL 2461 2428 46432F842 ISHARES CORE MSCI EA 4397 5417 46434G103 ISHARES CORE MSCI EM 4776 5007 56823396 BAILLIE GIFFORD EMERG 2933 2460 92828N593 VIRTUS KAR SMALL-CAP 3308 3229 97181C332 WILMINGTON GLOBAL AL 3583 4111 97181C415 WILMINGTON LARGE-CAP 10103 15710 97181C431 WILMINGTON REAL ASSE 4712 4759 97181C787 WILMINGTON INTERNATI 4807 7736 464287630 ISHARES RUSSELL 2000 2501 2485 2023 TRANSACTION POSTED IN 2024 181 ROUNDING 21 2022 TRANSACTION POSTED IN 2023 161 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0