2024-05-09T12:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 166203833 GUNGLACH SCHO TR GUNG 7168422333 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422333 2024-05-09 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-09 2023 2023-04-26 12:10:37Z X 182441 X 4478 4453 2158 34922 2158 0 54 6690 6611 2008 2008 0 0 0 0 0 0 0 0 81 81 0 0 0 0 0 0 0 95 95 2184 2184 0 0 10500 10500 12684 2184 0 10500 -5994 4427 0 -1540 190 190 123 1774 1774 0 0 0 104668 98510 124254 63290 60030 56223 0 166541 160504 182441 0 X 166541 160504 166541 160504 166541 160504 166541 -5994 163 160710 206 160504 9.007 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-07 137 124 13 13 31.256 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-07 475 281 194 194 20.04 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 298 180 118 118 14.173 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-02-07 680 836 -156 -156 6.395 AB CONCENTRATED GR FD CL ADV 2023-09-26 300 348 -48 -48 21.059 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-02-07 187 205 -18 -18 9.157 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-09-26 164 216 -52 -52 23.445 BLACKROCK EVENT DRIVEN EQ FD CL I 2023-02-07 230 228 2 2 78.504 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 745 864 -119 -119 48.02 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-09-26 485 528 -43 -43 20.756 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 389 384 5 5 18.251 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 342 282 60 60 19.981 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 420 309 111 111 14.065 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 303 299 4 4 15.582 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-26 335 241 94 94 6.472 T ROWE PRICE LG-CAP GR FD CL I 2023-02-07 333 444 -111 -111 4.188 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 260 198 62 62 21.324 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 1322 1223 99 99 1.721 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-09-26 100 81 19 19 1.025 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-09-26 60 43 17 17 2.642 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-26 174 171 3 3 6.323 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-26 416 268 148 148 30.839 WCM FOCUSED INT'L GR FR CL INSTL 2023-02-07 676 598 78 78 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-02-07 317 333 -16 -16 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-09-26 152 167 -15 -15 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1134 973 161 161 20. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 2156 2343 -187 -187 10. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1156 1172 -16 -16 54. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 2496 2767 -271 -271 11. ISHARES MSCI EAFE VALUE ETF 2023-06-27 532 552 -20 -20 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-02-07 369 341 28 28 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 1121 910 211 211 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-09-26 131 114 17 17 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-26 441 341 100 100 1. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-09-26 90 107 -17 -17 2. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-09-26 129 133 -4 -4 3. ISHARES CORE MSCI EMERGING 2022-05-25 2023-09-26 142 151 -9 -9 47.059 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-09-26 408 508 -100 -100 14.382 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-07 489 509 -20 -20 10.534 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 347 373 -26 -26 2.968 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-09-26 36 35 1 1 11.899 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-09-26 143 141 2 2 22.745 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-01-03 527 552 -25 -25 17.988 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-02-07 456 437 19 19 26.461 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 738 642 96 96 23.862 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2023-07-31 665 417 248 248 3.555 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2023-09-26 92 62 30 30 27.187 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-26 749 726 23 23 68.6 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 946 973 -27 -27 7.745 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-09-26 101 110 -9 -9 27.908 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 221 222 -1 -1 331.814 WILMINGTON INTERNATIONAL FUND-I 2023-01-03 2628 2117 511 511 22.512 WILMINGTON INTERNATIONAL FUND-I 2023-02-07 190 139 51 51 420.857 WILMINGTON BROAD MARKET BOND FUND -I 2023-01-03 3632 4074 -442 -442 103.23 WILMINGTON BROAD MARKET BOND FUND -I 2018-01-04 2023-09-26 863 993 -130 -130 101.936 WILMINGTON BROAD MARKET BOND FUND -I 2023-12-22 895 979 -84 -84 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 CAPITAL GAIN DIVIDENDS P 1599 2158 62 0 62 0 62 88 0 0 88 0 26 26 0 false false false false false false false true true NY true false false false false true M AND T BANK 7168422333 626 COMMERCE DRIVE - 3RD FLOOR 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 AND T BANK 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 2008 NONE 0 NONE 0 173883 3344 0 177227 0 0 177227 2658 174569 8728 8728 62 62 8666 0 8666 0 8666 10500 0 0 0 0 10500 8666 8960 0 0 0 0 0 0 0 10500 8960 0 0 1540 0 0 0 0 0 0 0 0 7126 0 0 0 0 0 0 0 0 X BINGHAMTON UNIVERSITY FINANCIAL AID OFFICE PO BOX 6003 BINGHAMTON NY 13902 NONE PC SCHOLARSHIP 2000 UNIVERSITY OF BUFFALO STUDENT RESPONSE CENTER 232 CAPEN HALL BUFFALO NY 14260 NONE PC SCHOLARSHIP 1000 ITHACA COLLEGE 953 DANBY RD ITHACA NY 14850 NONE PC SCHOLARSHIP 1000 SUNY BROCKPORT OFFICE OF STUDENT ACCTS & ACCOUNTING 350 NEW CAMPUS DR BROCKPORT NY 144202938 NONE PC SCHOLARSHIP 500 SUNY CORTLAND STUDENT ACCOUNTS MILLER BUILDING ROOM 323 CORTLAND NY 13045 NONE PC SCHOLARSHIP 1000 CORNELL UNIVERSITY OFF OF FIN AID & STUDENT EMPLOYMENT PO BOX 752 ITHACA NY 14851 NONE PC SCHOLARSHIP 1000 BUFFALO STATE FBO MAGDALENE RESTUCCIA 1300 ELMWOOD AVE BUFFALO NY 14222 NONE PC SCHOLARSHIP 500 NORTHEASTERN UNIVERSITY FBO THEODORE DONACIK 360 HUNTINGTON AVE BOSTON MA 02115 NONE PC SCHOLARSHIP 500 VA POLYTECHNIC INSTITUTE& STATE UNIV FBO REEMA SABAWI 800 WASHINGTON ST SW BLACKSBURG VA 24061 NONE PC SCHOLARSHIP 500 SUNY DELHI FBO ANDREW LACLAIR 454 DELHI DR 157 BUSH HALL DELHI NY 13753 NONE PC SCHOLARSHIP 500 ELMIRA COLLEGE FBO KEVIN MCGOVERN BUSINESS OFC ELMIRA NY 14901 NONE PC SCHOLARSHIP 500 LEHIGH UNIVERSITY FBO CADEN DELLA PENTA 27 MEMORIAL DR WEST BETHLEHEM PA 180153093 NONE PC SCHOLARSHIP 500 NAZARETH UNIVERSITY FBO LILLIAN J HAMPP FINANCIAL AID OFFICE ROCHESTER NY 14618 NONE PC SCHOLARSHIP 500 SUNY BROOME FBO EMILY KANE 907 FRONT ST BINGHAMTON NY 13905 NONE PC SCHOLARSHIP 500 10500 14 4478 18 2158 OTHER REVENUE 14 54 6690 6690 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 5623 5453 4812C0159 JPMORGAN MTG-BACKED 7473 7170 592905509 METWEST TOTAL RETURN 18874 17109 97181C811 WILMINGTON BROAD MAR 28060 26491 00171A852 AMG RIVER RD SM-CAP 1816 2995 01878T848 AB CONCENTRATED GR F 7741 7654 09250J734 BLACKROCK EVENT DRIV 4322 4439 19766P868 COLUMBIA OVERSEAS VA 6649 7021 411512478 HARBOR LG-CAP VALUE 6935 10318 45775L408 T ROWE PRICE LG-CAP 4792 7989 461418444 WCM FOCUSED INT'L GR 2725 4487 464287598 ISHARES RUSSELL 1000 5998 6280 464287614 ISHARES RUSSELL 1000 3937 5154 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 7430 10594 46432F388 ISHARES MSCI USA VAL 2563 2529 46432F842 ISHARES CORE MSCI EA 4329 5839 46434G103 ISHARES CORE MSCI EM 5164 5412 56823396 BAILLIE GIFFORD EMERG 3166 2647 92828N593 VIRTUS KAR SMALL-CAP 3529 3453 97181C332 WILMINGTON GLOBAL AL 3840 4412 97181C415 WILMINGTON LARGE-CAP 10456 16631 97181C431 WILMINGTON REAL ASSE 5185 5311 97181C787 WILMINGTON INTERNATI 5119 8293 464287630 ISHARES RUSSELL 2000 2814 2796 2023 TRANSACTION POSTED IN 2024 186 COST BASIS ADJUSTMENT 20 OTHER NON-ALLOCABLE EXPENSE - 95 95 0 2022 TRANSACTION POSTED IN 2023 157 ADJUSTMENT TO INCOME 0 ROUNDING OFF 6 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0