2024-05-13T10:01:28-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 166384392 WALTER & CECILE BORCHERT SCHOLARSHIP FUND WALT 7168422333 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422333 2024-05-13 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-13 2023 2023-04-26 12:10:37Z X 695884 X 17162 17066 9254 98588 9254 0 256 26672 26320 10750 10750 0 0 0 0 0 0 1500 0 0 1500 0 0 208 208 0 0 0 0 0 0 0 145 145 12603 11103 0 1500 30250 30250 42853 11103 0 31750 -16181 15217 0 877 877 34971 16189 16189 0 0 0 350861 445056 249287 233762 598661 0 633632 617214 695884 0 X 633632 617214 633632 617214 633632 617214 633632 -16181 630 618081 867 617214 229.119 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 3407 2062 1345 1345 48.036 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-07-31 2434 2608 -174 -174 85.209 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-07-31 1711 2014 -303 -303 382.192 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 3627 4204 -577 -577 163.889 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-07-31 1711 1803 -92 -92 77.593 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 1631 1199 432 432 62.579 T ROWE PRICE LG-CAP GR FD CL I 2023-01-03 2023-07-10 3713 2863 850 850 65.631 T ROWE PRICE LG-CAP GR FD CL I 2023-07-10 3895 3575 320 320 12. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-10 3260 2919 341 341 126. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 13581 14764 -1183 -1183 98. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 4530 4795 -265 -265 163. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 7534 8359 -825 -825 60. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 2903 2935 -32 -32 34. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-10 4538 3865 673 673 82. ISHARES CORE MSCI EMERGING 2023-01-03 3869 3454 415 415 97.298 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 3205 3444 -239 -239 276.449 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2023-07-10 7395 6405 990 990 176.94 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 2440 2511 -71 -71 1575.379 WILMINGTON INTERNATIONAL FUND-I 2023-01-03 12477 11176 1301 1301 181.395 WILMINGTON INTERNATIONAL FUND-I 2016-11-11 2023-07-31 1560 1255 305 305 319.704 WILMINGTON BROAD MARKET BOND FUND -I 2015-03-12 2023-12-22 2807 3124 -317 -317 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 CAPITAL GAIN DIVIDENDS P 6360 9254 212 0 212 0 212 256 0 0 256 0 44 44 0 false false false false false false false true true NY true false false false false true M & T BANK 7168422333 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 M & T BANK 626 COMMERCE DRIVE AMHERST NY 14228 TRUSTEE 1 10750 NONE 0 NONE 0 643361 22843 0 666204 0 0 666204 9993 656211 32811 32811 212 212 32599 0 32599 0 32599 31750 0 0 0 0 31750 32599 7941 0 0 0 0 0 0 0 31750 7941 0 0 23809 0 0 0 0 0 0 0 0 8790 0 0 0 0 0 0 0 0 FAYETTEVILLE-MANLIUS HS 1100 WHERLE DRIVE 2ND FLOOR BUFFALO NY 14221 7168422333 IN WRITING NO DEADLINE SENIOR PERSUING UNDERGRAD DEGREES SELECTION BASED ON CHARACTER, ACHIEVEMENT AND COMMUNITY SERVICE SUNY OSWEGO F/B/O PAIGE WHIPPLE 7060 NY 104 OSWEGO NY 13126 NONE PC SCHOLARSHIP 2750 ROCHESTER INSTITUTE OF TECHNOLOGY F/B/O ANNA FONTAINE 1 LOMB MEMORIAL DR Rochester NY 14623 NONE PC SCHOLARSHIP 4000 ST JOHN FISHER UNIVERSITY F/B/O JACOB SWEENEY 3690 EAST AVE Rochester NY 14618 NONE PC SCHOLARSHIP 2750 ONONDAGA COMMUNITY COLLEGE F/B/O JARED SIMMONS 4585 W SENECA TURNPIKE Syracuse NY 13215 NONE PC SCHOLARSHIP 3250 SUNY BROOME COMMUNITY COLLEGE F/B/O COLE HESS 907 FRONT ST Binghamton NY 13905 NONE PC SCHOLARSHIP 2750 BINGHAMTON UNIVERSITY 4400 VESTAL PKWY E Binghamton NY 13902 NONE PC SCHOLARSHIP 4000 UNIVERSITY OF PITTSBURGH F/B/O CLARA MACREERY 4200 FIFTH AVE PITTSBURGH PA 15260 NONE PC SCHOLARSHIP 4000 TREASURER OF VIRGINIA TECH F/B/O ISABELLE KOSTER 290 COLLEGE AVE Blacksburg VA 24061 NONE PC SCHOLARSHIP 4000 SANTA MONICA COLLEGE F/B/O YASMIN GLAZIER 1900 PICO BLVD SANTA MONICA CA 90405 NONE PC SCHOLARSHIP 2750 30250 14 17162 18 9254 OTHER REVENUE 14 256 26672 26672 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 20753 20160 4812C0159 JPMORGAN MTG-BACKED 25626 24708 592905509 METWEST TOTAL RETURN 72526 67034 97181C811 WILMINGTON BROAD MAR 130382 121860 GENERAL ELECTRIC VERIZON COMMUNICATIONS CARNIVAL CORP WAL MART STORES EXXON MOBIL CORP CVS/CAREMARK RX PFIZER INC CISCO SYSTEMS INTEL CORP LOCKHEED MARTIN CORP UNITED PARCEL SERVICE 3M CO STAPLES INC COCA COLA CO CHEVRON CORP AMGEN INC EXPRESS SCRIPTS INC JOHNSON & JOHNSON INTL BUSINESS MACHINES CORP MICROSOFT CORP ZIMMER HOLDINGS INC ABBOTT LABORATORIES APPLE INC AT&T INC F5 NETWORKS INC GOOGLE INC CLASS A HEWLETT PACKARD CO LILLY ELI & CO QUALCOMM INC THE HERSHEY COMPANY KRAFT FOODS MONDELEZ INTERNATIONAL INC ABBVIE INC ESTEE LAUDER CO INC GOOGLE INC CLASS C 00171A852 AMG RIVER RD SM-CAP 7116 12090 01878T848 AB CONCENTRATED GR F 29856 29011 19766P868 COLUMBIA OVERSEAS VA 28307 29845 411512478 HARBOR LG-CAP VALUE 28088 41469 45775L408 T ROWE PRICE LG-CAP 19701 32560 461418444 WCM FOCUSED INT'L GR 16079 22142 464287598 ISHARES RUSSELL 1000 24971 26110 464287614 ISHARES RUSSELL 1000 15991 20919 464287630 ISHARES RUSSELL 2000 10785 10718 46432F339 ISHARES MSCI USA QUA 25414 36785 46432F388 ISHARES MSCI USA VAL 10761 10622 46432F842 ISHARES CORE MSCI EA 14617 18854 46434G103 ISHARES CORE MSCI EM 3158 3794 56823396 BAILLIE GIFFORD EMERG 16407 14501 92828N593 VIRTUS KAR SMALL-CAP 12578 12419 97181C415 WILMINGTON LARGE-CAP 38943 64574 97181C431 WILMINGTON REAL ASSE 18314 18599 97181C787 WILMINGTON INTERNATI 29775 40044 WILMINGTON BROAD MARKET BD FD WILMINGTON L/C STRATEGY FD INS ISHARES CORE MSCI EMERGING MAR WILMINGTON REAL ASSET ISHARES CORE MSCI EAFEETF WCM FOCUSED INTL GROWTH WILMINGTON INTL HARBOR L-C VALUE ISHARES MSCI USA MIN VOL FACTO ISHARES MSCI USA QLTY FACTOR ISHARES S&P SM-CAP 600 GROWTH AMERICAN BEACON SIM H/Y-INS T ROWE PRICE LC GROWTH METWEST TOTAL RETURN AMG RIVER RD S-C VALUE ARTISAN SC ISHARES S&P SM-CAP 600 VALUE BAILLIE GIFFORD EMERG MKTS AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS VALUE ISHARES MSCI EAFE VALUE ETF VIRTUS SEIX FLT RT HI ISHARES RUSSELL 1000 GRWTH ETF ISHARES RUSSELL 1000 VALUE ETF VIRTUS KAR SMALL-CAP GRWTH JPMORGAN MTG-BACKED SEC FD 2023 TRANSACTION POSTED IN 2024 797 COST BASIS ADJUSTMENT 70 OTHER NON-ALLOCABLE EXPENSE - 145 145 0 2022 TRANSACTION POSTED IN 2023 626 ADJUSTMENT TO INCOME 0 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 167 167 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0