2024-05-07T09:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 166382685 ROBERT L BAGG TR FBO SOUTHERN TIER ZOOLOGICAL BAGG 7168422333 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422333 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 1142703 X 27546 27385 7102 169026 7102 0 34648 34487 14647 14647 0 0 0 0 0 0 1500 0 0 1500 0 0 739 333 0 0 0 0 0 0 0 295 295 17181 14980 0 1795 41812 41812 58993 14980 0 43607 -24345 19507 0 1020 1492 1492 36733 19417 19417 0 0 0 674054 611172 737278 357166 412109 384516 0 1068973 1044190 1142703 0 X 1068973 1044190 1068973 1044190 1068973 1044190 1068973 -24345 992 1045620 1430 1044190 66.253 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 985 912 73 73 463.202 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 6888 4169 2719 2719 48.206 AB CONCENTRATED GR FD CL ADV 2023-03-15 2150 2697 -547 -547 104.646 AMERICAN BEACON SIM H/Y-INS 2018-03-05 2023-03-15 901 997 -96 -96 513.646 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-03-15 4818 5650 -832 -832 129.04 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-03-15 2392 2385 7 7 55.48 HARBOR LG-CAP VALUE FD CL RET 2023-03-15 1029 858 171 171 26.665 T ROWE PRICE LG-CAP GR FD CL I 2022-06-24 2023-03-15 1309 1390 -81 -81 35.043 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 2173 1655 518 518 99.919 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 6196 4982 1214 1214 196.588 WCM FOCUSED INT'L GR FR CL INSTL 2023-03-15 3975 3815 160 160 8. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-03-15 1167 1333 -166 -166 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-03-15 908 973 -65 -65 17. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 4820 4135 685 685 205. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 22097 24020 -1923 -1923 149. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 6887 7290 -403 -403 254. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 11740 13026 -1286 -1286 5. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-03-15 228 245 -17 -17 92. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 4451 4501 -50 -50 24. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-03-15 2801 2729 72 72 38. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 5324 4320 1004 1004 1. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-03-15 88 107 -19 -19 19. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-03-15 1185 1260 -75 -75 157. ISHARES CORE MSCI EMERGING 2018-08-01 2023-01-03 7407 8458 -1051 -1051 3. ISHARES CORE MSCI EMERGING 2018-08-01 2023-03-15 138 162 -24 -24 77.148 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-03-15 790 818 -28 -28 307.375 METWEST TOTAL RETURN BOND FD CL I 2019-09-17 2023-03-15 2834 3377 -543 -543 166.97 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 5500 5911 -411 -411 126.342 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-03-15 2988 3066 -78 -78 283.834 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 7913 6889 1024 1024 24.846 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-02-25 2023-07-31 693 552 141 141 140.705 WILMINGTON REAL ASSET FUND-I 2019-04-10 2023-03-15 1877 2077 -200 -200 2696.338 WILMINGTON INTERNATIONAL FUND-I 2019-04-10 2023-01-03 21355 22973 -1618 -1618 396.709 WILMINGTON INTERNATIONAL FUND-I 2019-04-10 2023-03-15 3134 3380 -246 -246 574.4 WILMINGTON BROAD MARKET BOND FUND -I 2020-01-28 2023-03-15 5026 5744 -718 -718 506.834 WILMINGTON BROAD MARKET BOND FUND -I 2020-01-28 2023-12-22 4450 5068 -618 -618 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 CAPITAL GAIN DIVIDENDS P 10409 7102 271 0 271 0 271 456 0 0 456 0 185 185 0 false false false false false false false true true NY true false false false false true MANUFACTURERES & TRADERS TRUST CO DIANE RIMER 7168422333 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 MANUFACTURERES & TRADERS TRUST CO 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 14647 NONE 0 NONE 0 1042478 31064 0 1073542 0 0 1073542 16103 1057439 52872 52872 271 271 52601 0 52601 0 52601 43607 0 0 0 0 43607 52601 0 0 0 0 0 0 12415 12415 43607 0 0 0 43607 0 8994 8994 3421 0 0 0 0 0 0 0 3421 0 0 0 3421 X SOUTHERN TIER ZOOLOGICAL SOCIETY ATTN EXECUTIVE DIRECTOR 185 PARK AVENUE BINGHAMTON NY 13903 NONE PC OPERATING BUDGET 41812 41812 14 27546 18 7102 34648 34648 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 34720 34192 4812C0159 JPMORGAN MTG-BACKED 41990 40506 592905509 METWEST TOTAL RETURN 119348 109893 97181C811 WILMINGTON BROAD MAR 216051 199925 00171A852 AMG RIVER RD SM-CAP 12525 20658 01878T848 AB CONCENTRATED GR F 50848 50148 19766P868 COLUMBIA OVERSEAS VA 47377 49751 411512478 HARBOR LG-CAP VALUE 48446 72157 45775L408 T ROWE PRICE LG-CAP 32916 53852 461418444 WCM FOCUSED INT'L GR 22594 35119 464287598 ISHARES RUSSELL 1000 39583 41478 464287614 ISHARES RUSSELL 1000 25905 33955 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 41804 59150 46432F388 ISHARES MSCI USA VAL 17455 17197 46432F842 ISHARES CORE MSCI EA 22701 29406 46434G103 ISHARES CORE MSCI EM 6154 6019 56823396 BAILLIE GIFFORD EMERG 27993 25007 92828N593 VIRTUS KAR SMALL-CAP 20913 20380 97181C415 WILMINGTON LARGE-CAP 85257 110216 97181C431 WILMINGTON REAL ASSE 31746 30740 97181C787 WILMINGTON INTERNATI 59292 64493 464287630 ISHARES RUSSELL 2000 17663 17552 2023 TRANSACTION POSTED IN 2024 1316 COST BASIS ADJUSTMENT 114 OTHER EXPENSES 295 0 295 2022 TRANSACTION POSTED IN 2023 988 ROUNDING 4 FEDERAL ESTIMATES - PRINCIPAL 406 0 0 FOREIGN TAXES ON QUALIFIED FOR 267 267 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0