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 266439367 MARY E MATOLA TW MATO 7168424473 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424473 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 513882 X 12615 12543 7084 90699 7084 0 19699 19627 8052 8052 0 0 0 0 0 0 1500 0 0 1500 0 0 293 226 0 0 0 0 0 0 0 145 145 9990 8423 0 1500 17490 17490 27480 8423 0 18990 -7781 11204 0 477 547 547 1970 8907 8907 0 0 0 286748 277549 346731 175580 169855 157697 0 464775 456858 513882 0 X 464775 456858 464775 456858 464775 456858 464775 -7781 479 457473 615 456858 24.529 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 365 338 27 27 132.633 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1972 1194 778 778 42.609 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-07-31 2159 2314 -155 -155 21.752 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-26 1145 1181 -36 -36 210.221 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 1995 2312 -317 -317 67.969 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-26 713 748 -35 -35 56.5 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 1059 1044 15 15 41.366 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 775 639 136 136 40.068 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 862 853 9 9 68.064 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-26 1465 1052 413 413 16.075 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 997 759 238 238 60.542 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 3754 3110 644 644 7.556 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-26 497 490 7 7 25.463 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-26 1676 1078 598 598 .598 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-06-27 13 12 1 1 42.88 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-27 947 832 115 115 8. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-26 1321 1332 -11 -11 9. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 2552 2189 363 363 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-26 1214 973 241 241 53. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 5713 6210 -497 -497 28. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3237 3281 -44 -44 145. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 6702 7430 -728 -728 31. ISHARES MSCI EAFE VALUE ETF 2023-06-27 1500 1558 -58 -58 25. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 3503 2842 661 661 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-26 1766 1364 402 402 4. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-12-26 405 429 -24 -24 25. ISHARES CORE MSCI EAFE ETF 2017-03-07 2023-01-03 1556 1408 148 148 5. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-12-26 350 332 18 18 69.155 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-26 704 733 -29 -29 145.256 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-26 1332 1568 -236 -236 64.572 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2127 2286 -159 -159 11.148 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-12-26 374 395 -21 -21 182.687 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 5093 4434 659 659 15.735 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-07-31 439 293 146 146 87.223 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-26 2403 2329 74 74 117.839 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 1625 1672 -47 -47 75.868 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 601 602 -1 -1 883.097 WILMINGTON INTERNATIONAL FUND-I 2023-01-03 6994 6086 908 908 1086.211 WILMINGTON BROAD MARKET BOND FUND -I 2014-06-20 2023-01-03 9374 10504 -1130 -1130 286.219 WILMINGTON BROAD MARKET BOND FUND -I 2014-06-20 2023-12-22 2513 2768 -255 -255 273.151 WILMINGTON BROAD MARKET BOND FUND -I 2014-06-20 2023-12-26 2401 2641 -240 -240 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 CAPITAL GAIN DIVIDENDS P 4506 7084 156 0 156 0 156 252 0 0 252 0 96 96 0 false false false false false false false true true NY true false false false false true M&T TRUST COMPANY 7168424473 626 COMMERCE DRIVE - 3RD FL 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 MT TRUST COMPANY 626 COMMERCE DRIVE AMHERST NY 14228 TRUSTEE 1 8052 NONE 0 NONE 0 484966 10343 0 495309 0 0 495309 7430 487879 24394 24394 156 156 24238 0 24238 0 24238 18990 0 0 0 0 18990 24238 10922 0 0 0 0 0 0 0 18990 10922 0 0 8068 0 0 0 0 0 0 0 0 16170 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY 6725 LYONS STREET EAST SYRACUSE NY 13057 NONE PC GENERAL PURPOSE 5830 AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER PO BOX 9559 TRENTON NJ 08650 NONE PC GENERAL PURPOSES 5830 ARTHRITIS FOUNDATION UPSTATE NYC 3300 MONROE AVE SUITE 319 ROCHESTER NY 14618 NONE PC GENERAL PURPOSES 5830 17490 14 12615 18 7084 19699 19699 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 15859 15343 4812C0159 JPMORGAN MTG-BACKED 21032 20268 592905509 METWEST TOTAL RETURN 52469 47780 97181C811 WILMINGTON BROAD MAR 80495 74306 00171A852 AMG RIVER RD SM-CAP 5014 8270 01878T848 AB CONCENTRATED GR F 20707 20392 09250J734 BLACKROCK EVENT DRIV 11933 12257 19766P868 COLUMBIA OVERSEAS VA 19166 20171 411512478 HARBOR LG-CAP VALUE 19443 28885 45775L408 T ROWE PRICE LG-CAP 13434 22366 461418444 WCM FOCUSED INT'L GR 7559 12471 464287598 ISHARES RUSSELL 1000 16854 17682 464287614 ISHARES RUSSELL 1000 10376 13643 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 20760 29575 46432F388 ISHARES MSCI USA VAL 6974 6879 46432F842 ISHARES CORE MSCI EA 12155 16110 46434G103 ISHARES CORE MSCI EM 14496 15174 56823396 BAILLIE GIFFORD EMERG 9191 7662 92828N593 VIRTUS KAR SMALL-CAP 9815 9625 97181C332 WILMINGTON GLOBAL AL 11043 12690 97181C415 WILMINGTON LARGE-CAP 31222 46554 97181C431 WILMINGTON REAL ASSE 14779 15165 97181C787 WILMINGTON INTERNATI 14656 23238 464287630 ISHARES RUSSELL 2000 7972 7922 2023 TRANSACTION POSTED IN 2024 557 SALES ADJUSTMENT 55 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 145 145 0 2022 TRANSACTION POSTED IN 2023 479 FEDERAL ESTIMATES - PRINCIPAL 67 0 0 FOREIGN TAXES ON QUALIFIED FOR 142 142 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0