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 256183569 BOERNER RN-CHARITIES TA (PF) BOER 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 831464 X 20228 20110 17161 136619 17161 0 37389 37271 12505 12505 0 0 0 0 0 0 1500 0 0 1500 0 0 734 368 0 0 0 0 0 0 0 14739 12873 0 1500 38360 38360 53099 12873 0 39860 -15710 24398 0 775 2778 2778 10906 7234 7234 0 0 0 498414 492706 565918 290742 282193 255534 0 800837 784911 831464 0 X 800837 784911 800837 784911 800837 784911 800837 -15710 734 785861 950 784911 259.852 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 3864 2339 1525 1525 54.252 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-09-26 791 488 303 303 39.95 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-06-26 1910 2167 -257 -257 12.854 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-09-26 603 697 -94 -94 64.733 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-09-26 558 629 -71 -71 27.52 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-06-26 516 617 -101 -101 95.524 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2023-09-26 939 929 10 10 457.85 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 4345 4537 -192 -192 179.901 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-09-26 1817 1783 34 34 163.234 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 3059 2509 550 550 21.946 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-06-26 433 337 96 96 57.356 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-09-26 1115 882 233 233 113.942 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-28 2460 1751 709 709 121.024 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2023-06-26 7023 4512 2511 2511 16.735 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-09-26 975 635 340 340 34.804 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-28 2296 1320 976 976 90.531 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-06-26 1979 1042 937 937 5. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-06-26 772 833 -61 -61 5. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-09-26 761 833 -72 -72 13. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-26 3474 3162 312 312 85. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 9162 9960 -798 -798 46. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 5319 5390 -71 -71 239. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 11047 12247 -1200 -1200 50. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-26 2405 2518 -113 -113 41. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-06-26 5394 3496 1898 1898 10. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2023-09-26 1312 956 356 356 13. ISHARES MSCI USA QUALITY FACTOR ETF 2020-01-02 2023-12-28 1920 1219 701 701 3. ISHARES CORE MSCI EAFE ETF 2020-01-02 2023-06-26 199 197 2 2 2. ISHARES CORE MSCI EMERGING 2022-05-25 2023-06-26 98 101 -3 -3 144.637 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-09-26 1254 1562 -308 -308 106.679 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 3514 3776 -262 -262 21.305 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-09-26 692 754 -62 -62 14. WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-12-02 2023-06-26 168 157 11 11 50.498 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-12-02 2023-09-26 608 565 43 43 289.733 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-06-26 7591 5432 2159 2159 62.482 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 1742 1172 570 570 94.857 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-28 2619 1779 840 840 172.734 WILMINGTON REAL ASSET FUND-I 2016-03-22 2023-01-03 2382 2327 55 55 67.331 WILMINGTON REAL ASSET FUND-I 2016-03-22 2023-09-26 878 912 -34 -34 1473.042 WILMINGTON INTERNATIONAL FUND-I 2014-10-14 2023-01-03 11666 10521 1145 1145 102.716 WILMINGTON INTERNATIONAL FUND-I 2015-06-11 2023-01-03 814 832 -18 -18 32.396 WILMINGTON INTERNATIONAL FUND-I 2015-05-20 2023-06-26 265 263 2 2 1613.673 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 13926 15806 -1880 -1880 352.392 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-09-26 2946 3453 -507 -507 296.811 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-12-22 2606 2893 -287 -287 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 CAPITAL GAIN DIVIDENDS P 7216 17161 339 0 339 0 339 440 0 0 440 0 101 101 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 7168424366 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 M & T TRUST COMPANY 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 12505 NONE 0 NONE 0 782200 15697 0 797897 0 0 797897 11968 785929 39296 39296 339 339 38957 0 38957 0 38957 39860 0 0 0 0 39860 38957 0 0 0 0 0 0 299 299 39860 0 0 0 38957 903 0 0 1202 0 0 0 0 0 0 0 1202 0 0 0 299 903 X MASONIC HOMES PECK YOUNG & VANSANT 21 SOUTH 12TH ST 13TH FLOOR PHILADELPHIA PA 191073694 NONE PC GENERAL OPERATING FUND 19180 SHRINERS HOSPITALS ATTN PENNY CROOK P O BOX 863770 ORLANDO FL 328863770 NONE PC GENERAL OPERATING FUND 19180 38360 14 20228 18 17161 37389 37389 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 25266 24413 4812C0159 JPMORGAN MTG-BACKED 33556 32205 592905509 METWEST TOTAL RETURN 88418 77488 97181C811 WILMINGTON BROAD MAR 134953 121428 00171A852 AMG RIVER RD SM-CAP 10035 13482 01878T848 AB CONCENTRATED GR F 35838 34681 09250J734 BLACKROCK EVENT DRIV 19278 19763 19766P868 COLUMBIA OVERSEAS VA 30889 31801 411512478 HARBOR LG-CAP VALUE 35704 47000 45775L408 T ROWE PRICE LG-CAP 24906 36558 461418444 WCM FOCUSED INT'L GR 13585 20027 464287598 ISHARES RUSSELL 1000 27516 28754 464287614 ISHARES RUSSELL 1000 18567 24254 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 36021 48115 46432F388 ISHARES MSCI USA VAL 12486 11937 46432F842 ISHARES CORE MSCI EA 23613 26733 46434G103 ISHARES CORE MSCI EM 23721 24835 56823396 BAILLIE GIFFORD EMERG 16175 11926 92828N593 VIRTUS KAR SMALL-CAP 16104 15823 97181C332 WILMINGTON GLOBAL AL 18567 19982 97181C415 WILMINGTON LARGE-CAP 60449 75926 97181C431 WILMINGTON REAL ASSE 25318 24049 97181C787 WILMINGTON INTERNATI 31430 37846 464287630 ISHARES RUSSELL 2000 12504 12426 2023 TRANSACTION POSTED IN 2024 864 COST BASIS ADJ - 2022 ROC ADJ IN 2023 83 ROUNDING 3 2022 TRANSACTION POSTED IN 2023 734 FEDERAL ESTIMATES - PRINCIPAL 366 0 0 FOREIGN TAXES ON QUALIFIED FOR 230 230 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0