2024-08-07T18:01:13-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-04-01 166014594 CORNELIUS T & ELIZABETH LYNCH SCHOLARSHIP CORN 7168425265 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425265 2024-07-31 true true SANDRA MURPHY P01252209 8043446000 2024-07-31 2023 2024-08-08 14:25:15Z X 208870 4893 4865 4301 25386 4301 0 9194 9166 2155 2155 0 0 0 0 0 265 0 0 265 0 0 90 90 0 0 0 0 0 0 0 95 95 2605 2340 0 265 9300 9300 11905 2340 0 9565 -2711 6826 0 2819 2228 2228 0 0 0 178289 176124 206642 181108 178352 208870 0 X 181108 178352 181108 178352 181108 178352 181108 -2711 171 178568 216 178352 16.657 AB CONCENTRATED GR FD CL ADV 2023-07-31 844 975 -131 -131 8.126 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-02-01 435 441 -6 -6 15.62 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 336 332 4 4 14.538 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-26 313 225 88 88 13.818 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-02-01 304 213 91 91 6.305 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 391 298 93 93 23.819 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 1477 1239 238 238 2.962 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-26 195 192 3 3 7.675 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-26 505 325 180 180 7.1 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-02-01 492 301 191 191 8.74 WCM FOCUSED INT'L GR FR CL INSTL 2023-06-27 2024-02-01 208 193 15 15 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-02-01 333 333 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 851 730 121 121 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-02-01 628 486 142 142 12. ISHARES MSCI EAFE VALUE ETF 2023-06-27 581 603 -22 -22 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 1681 1364 317 317 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-26 441 341 100 100 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-02-01 455 341 114 114 62. ISHARES CORE MSCI EAFE ETF 2024-02-12 4347 3496 851 851 77. ISHARES CORE MSCI EMERGING 2024-02-12 3859 3763 96 96 23.115 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2024-02-01 236 245 -9 -9 46.196 METWEST TOTAL RETURN BOND FD CL I 2020-08-23 2024-02-01 425 525 -100 -100 39.22 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 1093 952 141 141 6.619 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2023-07-31 185 116 69 69 22.65 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-26 624 605 19 19 12.731 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-02-01 360 340 20 20 7.63 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2024-02-01 215 133 82 82 168.907 WILMINGTON BROAD MARKET BOND FUND -I 2018-01-04 2023-12-22 1483 1625 -142 -142 36.735 WILMINGTON BROAD MARKET BOND FUND -I 2018-01-04 2024-02-01 324 353 -29 -29 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 4301 95 0 95 0 95 68 0 0 68 0 27 0 0 false false false false false false false true true NY true false false false false true M & T BANK 7168425265 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 M&T 626 Commerce Drive Floor 3 Amherst NY 14228 TRUSTEE 1 2155 NONE 0 NONE 0 194236 2503 0 196739 0 0 196739 2951 193788 9689 9689 95 95 9594 0 9594 0 9594 9565 0 0 0 0 9565 9594 9262 0 0 0 0 0 0 0 9565 9262 0 0 303 0 0 0 0 0 0 0 0 9291 0 0 0 0 0 0 0 0 X HOBART AND WILLIAM SMITH COLLEGE DEPT#116060 P O BOX 5211 BINGHAMTON NY 139025211 NONE PC SCHOLARSHIP AWARD FOR 1500 UNIVERSITY AT BUFFALO OFFICE OF STUDENT ACCOUNTS 232 CAPEN HALL BUFFALO NY 14260 NONE PC SCHOLARSHIP AWARD FOR 1500 LE MOYNE COLLEGE 1419 SALT SPRINGS RD SYRACUSE NY 13214 NONE PC SCHOLARSHIP 1500 FINGER LAKES COMMUNITY COLLEGE 3325 MARVIN SANDS DRIVE CANANDAIGUA NY 14424 NONE PC SCHOLARSHIP 1650 SYRACUSE UNIVERSITY BURSAR OFFICE 119 BOWNE HALL SYRACUSE NY 13244 NONE PC SCHOLARSHIP 1500 HAWAII PACIFIC UNIVERSITY FINANCIAL AIR OFFICE 500 ALA MOANA BLVD SUITE 5A HONOLULU HI 96813 NONE PC SCHOLARSHIP 1650 9300 14 4893 18 4301 9194 9194 false false false false false false false false false false WILMINGTON BROAD MARKET AT COST 30971 28787 WILMINGTON LARGE-CAP STRATEGY AT COST 11274 19813 WCM FOCUSED INTERNATIONAL GROW AT COST 6490 9194 WILMINGTON GLOBAL ALPHA EQUITI AT COST 4403 5130 ISHARES CORE MSCI EAFEETF AT COST 1345 2227 AMERICAN BEACON SIM HIGH YIELD AT COST 6190 6100 HARBOR AT COST 7554 12018 ISHARES EDGE MSCI USA QLTY FAC AT COST 7959 12655 WILMINGTON INTL AT COST 6111 9717 WILMINGTON REAL ASSET AT COST 5864 6049 ISHARES MSCI USA VALUE FACTOR AT COST 2880 3033 T ROWE PRICE LC GROWTH AT COST 5067 9550 AMG RIVER RD SC VALUE AT COST 1965 3506 BAILLIE GIFFORD EMERG MKTS AT COST 4547 4091 METWEST TOTAL RETURN AT COST 21260 18483 BLACKROCK EVENT DRIVEN EQUITY AT COST 4677 4837 AB CONCENTRATED GR FD CL ADV AT COST 8095 8628 COLUMBIA OVERSEAS VALUE-I3 AT COST 9380 10005 ISHARES MSCI EAFE VALUE ISHARES RUSSELL 1000 VALUE AT COST 6636 7523 JPMORGAN MTG-BACKED SEC FD CL AT COST 8287 7900 ISHARES RUSSELL 1000 GROWTH AT COST 3937 5730 VIRTUS KAR SMALL-CAP GROWTH I AT COST 3938 4003 ISHARES CORE MSCI EMERGING AT COST 2034 2219 PZENA EMERG MKTS VALUE FD CL I AT COST 2134 2268 ISHARES RUSSELL 2000 VALUE ETF AT COST 3126 3176 LEGAL FEES - PRINCIPAL (ALLOCA 265 265 2023 TRANSACTION POSTED IN 2024 188 RECOVERIES OF QUALIFYING DISTRIBUTIONS 28 OTHER NON-ALLOCABLE EXPENSE - 95 95 0 2022 TRANSACTION POSTED IN 2023 168 ROUNDING ADJUSTMENT 3 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0