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 526412220 NANCY H ROE TA IRREV ROE 3012234902 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 3012234902 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 1785386 X 42850 42601 25712 215115 25712 0 68562 68313 25189 25189 0 0 0 0 0 0 1500 0 0 1500 0 0 1135 779 0 0 0 0 0 0 0 27824 25968 0 1500 46900 46900 74724 25968 0 48400 -6162 42345 0 1586 1858 1858 51168 23606 23606 0 0 0 886528 917819 1212028 598727 588064 547894 0 1538009 1531347 1785386 0 X 1538009 1531347 1538009 1531347 1538009 1531347 1538009 -6162 1579 1533426 2079 1531347 322.058 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 4789 2899 1890 1890 107.559 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-07-31 5450 5840 -390 -390 137.033 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-06-27 1358 1507 -149 -149 323.834 HARBOR LG-CAP VALUE FD CL RET 2023-07-31 6807 5235 1572 1572 196.226 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 12168 7093 5075 5075 144.973 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-27 3201 2812 389 389 31. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 8789 7541 1248 1248 178. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 19186 20857 -1671 -1671 97. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 11215 11366 -151 -151 540. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 24960 27671 -2711 -2711 105. ISHARES MSCI EAFE VALUE ETF 2023-06-27 5080 5283 -203 -203 96. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 13450 10914 2536 2536 63.995 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2108 2265 -157 -157 529.262 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2023-07-31 14756 12263 2493 2493 64.102 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-03-20 2023-07-31 1787 1114 673 673 3033.965 WILMINGTON INTERNATIONAL FUND-I 2020-03-20 2023-01-03 24029 18841 5188 5188 3619.93 WILMINGTON BROAD MARKET BOND FUND -I 2023-01-03 31240 35390 -4150 -4150 1075.968 WILMINGTON BROAD MARKET BOND FUND -I 2015-03-03 2023-12-22 9447 10512 -1065 -1065 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 25712 589 0 589 0 589 264 0 0 264 X 0 325 0 0 false false false false false false false true true MD true false false false false true M AND T BANK 3012234902 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 AND T BANK 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 25189 NONE 0 NONE 0 1656294 27978 0 1684272 0 0 1684272 25264 1659008 82950 82950 589 589 82361 0 82361 0 82361 48400 0 0 0 0 48400 82361 0 0 0 0 0 0 23248 23248 48400 0 0 0 48400 0 23248 23248 0 0 0 0 0 10713 0 0 0 0 0 0 0 0 X ST JOHN'S EPISCOPAL CHURCH 58 BROADWAY FROSTBURG MD 21532 NONE PC GENERAL OPERATING EXPENSES 46900 46900 14 42850 18 25712 68562 68562 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 49241 52643 4812C0159 JPMORGAN MTG-BACKED 71204 68315 592905509 METWEST TOTAL RETURN 182963 167001 97181C811 WILMINGTON BROAD MAR 284656 259935 00171A852 AMG RIVER RD SM-CAP 15945 27089 01878T848 AB CONCENTRATED GR F 74738 72629 09250J734 BLACKROCK EVENT DRIV 39117 42019 19766P868 COLUMBIA OVERSEAS VA 67807 71092 411512478 HARBOR LG-CAP VALUE 56061 101438 45775L408 T ROWE PRICE LG-CAP 24382 81732 461418444 WCM FOCUSED INT'L GR 25490 42140 464287598 ISHARES RUSSELL 1000 61584 64282 464287614 ISHARES RUSSELL 1000 38445 50326 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 76934 106529 46432F388 ISHARES MSCI USA VAL 25093 24784 46432F842 ISHARES CORE MSCI EA 40041 56421 46434G103 ISHARES CORE MSCI EM 49997 52350 56823396 BAILLIE GIFFORD EMERG 23559 26328 92828N593 VIRTUS KAR SMALL-CAP 35418 33862 97181C332 WILMINGTON GLOBAL AL 36698 43504 97181C415 WILMINGTON LARGE-CAP 99176 158002 97181C431 WILMINGTON REAL ASSE 42932 50761 97181C787 WILMINGTON INTERNATI 57517 80023 464287630 ISHARES RUSSELL 2000 26885 26717 2023 TRANSACTION POSTED IN 2024 1889 ADJUSTMENT TO INCOME 1 COST BASIS ADJUSTMENT 189 2022 TRANSACTION POSTED IN 2023 1577 ROUNDING 2 FEDERAL TAXES PRIOR YEAR BALAN 92 0 0 FEDERAL ESTIMATES - PRINCIPAL 264 0 0 FOREIGN TAXES ON QUALIFIED FOR 488 488 0 FOREIGN TAXES ON NONQUALIFIED 291 291 0