2024-08-07T18:01:14-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-04-01 256363126 DOROTHY M LEAMAN TW DORO 7168486862 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168486862 2024-07-26 true true SANDRA MURPHY P01252209 8043446000 2024-07-26 2023 2024-08-08 14:25:15Z X 364116 426 426 8380 8333 9884 44388 9884 0 60 18750 18643 6070 6070 0 0 0 0 0 0 1500 0 0 1500 0 0 158 158 0 0 0 0 0 0 0 7728 6228 0 1500 19452 19452 27180 6228 0 20952 -8430 12415 0 8399 1428 1428 0 0 0 309613 308107 362688 318012 309535 364116 0 X 318012 309535 318012 309535 318012 309535 318012 -8430 389 309971 436 309535 35.51 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-02-26 1963 1962 1 1 27.75 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2024-02-26 615 591 24 24 65.887 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-02-26 1460 1018 442 442 11.182 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 693 528 165 165 38.1 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 2363 1856 507 507 5.214 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2024-02-26 378 338 40 40 35.778 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-02-26 2596 1515 1081 1081 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1418 1216 202 202 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-02-26 1657 1216 441 441 22. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1064 1107 -43 -43 16. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 2242 1819 423 423 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-02-26 2729 1933 796 796 107. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 7503 6013 1490 1490 135. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 6766 6588 178 178 75.84 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 2114 1841 273 273 19.999 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 558 349 209 209 62.282 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-02-26 1820 1663 157 157 46.787 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-02-26 1367 805 562 562 223.462 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 1962 2146 -184 -184 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 9884 173 0 173 0 173 80 0 0 80 0 93 0 0 false false false false false false false true true PA true false false false false true M & T TRUST CORPORATION 7168486862 626 COMMERCE DRIVE FLOOR 3 WISD T 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 CORPORATION 626 Commerce Drive Floor 3 Amherst NY 14228 TRUSTEE 1 6070 NONE 0 NONE 0 341960 9723 0 351683 0 0 351683 5275 346408 17320 17320 173 173 17147 0 17147 0 17147 20952 0 0 0 0 20952 17147 2408 0 0 0 0 0 0 0 20952 2408 0 0 17147 1397 0 0 1397 0 0 0 0 0 0 0 1397 0 0 0 0 1397 X MUSCULAR DYSTROPHY ASSOCIATION ATTN DEBORAH K WAITE 330 EAST SUNRISE DRIVE TUCSON AZ 857183208 NONE PC SUPPORT ORGANIZATION 6484 SALVATION ARMY ATTN MR RICHARD D ALLEN 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC SUPPORT ORGANIZATION 6484 ST JUDE CHILDRENS RESEARCH HOSPITAL ATTN MRS BRYANN W JACKS 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC SUPPORT ORGANIZATION 6484 19452 14 426 14 8380 18 9884 OTHER REVENUE 14 60 18750 18750 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON BROAD MKT BD FD AT COST 55813 51876 WILMINGTON LCAP STRATEGY FD AT COST 19181 33868 WCM FOCUSED INTL GROWTH FD AT COST 11697 16564 WILMINGTON GLOBAL ALPHA EQUITI AT COST 7736 9126 ISHARES CORE MSCI EAFEETF AT COST 2466 4082 AMERICAN BEACON SIM HIGH YIELD AT COST 10607 10490 WILMINGTON REAL ASSET AT COST 9503 9924 WILMINGTON INTL INST AT COST 9821 16634 ISHARES CORE MSCI EMERGING AT COST 3643 3973 HARBOR L-C VALUE AT COST 13179 20992 ISHARES EDGE MSCI USA QLTY FAC AT COST 13338 21366 ISHARES MSCI USA VALUE FACTOR AT COST 4932 5199 T ROWE PRICE LC GROWTH AT COST 8499 16085 AMG RIVER RD SC VALUE AT COST 3503 6250 ISHARES RUSSELL 1000 GROWTH ET AT COST 6658 9774 BAILLIE GIFFORD EMERG MKTS AT COST 8175 7374 METWEST TOTAL RETURN AT COST 37230 33270 BLACKROCK EVENT DRIVEN EQUITY AT COST 8311 8596 AB CONCENTRATED GR FD CL ADV AT COST 13755 14685 COLUMBIA OVERSEAS VALUE-I3 AT COST 16898 18033 ISHARES RUSSELL 2000 VALUE ETF AT COST 5471 5558 VIRTUS KAR SMALL-CAP GROWTH I AT COST 7016 7133 ISHARES RUSSELL 1000 VALUE AT COST 11801 13433 JPMORGAN MTG-BACKED SEC FD CL AT COST 15028 14316 PZENA EMERG MKTS VALUE FD CL I AT COST 3846 4087 ROC 2023 47 2023 TRANSACTION POSTED IN 2024 389 2022 TRANSACTION POSTED IN 2023 385 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0