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 146083274 LOIS H BROWN CHARITABLE TRUST BROW 7168425880 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425880 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 58584 X 1423 1415 598 8120 598 0 10 2031 2013 600 600 0 0 0 0 0 0 0 0 25 24 0 0 0 0 0 0 0 95 95 720 719 0 0 2882 2882 3602 719 0 2882 -1571 1294 0 54 61 61 2690 828 828 0 0 0 31454 31672 39861 19088 19134 17834 0 53286 51695 58584 0 X 53286 51695 53286 51695 53286 51695 53286 -1571 55 51770 75 51695 2.589 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 39 36 3 3 9.045 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 135 81 54 54 2.716 AB CONCENTRATED GR FD CL ADV 2023-06-02 128 165 -37 -37 3.341 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-06-02 62 79 -17 -17 23.077 COLUMBIA OVERSEAS VALUE-I3 2023-01-03 219 255 -36 -36 9.95 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-06-02 99 109 -10 -10 6.238 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-06-02 122 115 7 7 1.407 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-06-02 27 22 5 5 6.327 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 133 98 35 35 2.119 T ROWE PRICE LG-CAP GR FD CL I 2023-06-02 123 104 19 19 5.329 T ROWE PRICE LG-CAP GR FD CL I 2023-06-02 308 355 -47 -47 .065 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-06-02 1 1 9.096 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-02 202 176 26 26 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-06-02 152 167 -15 -15 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-02 265 243 22 22 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 284 243 41 41 6. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 647 703 -56 -56 3. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 347 352 -5 -5 16. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 740 820 -80 -80 4. ISHARES MSCI EAFE VALUE ETF 2023-06-27 194 203 -9 -9 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-06-02 390 341 49 49 2. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-06-02 136 133 3 3 2. ISHARES CORE MSCI EMERGING 2022-05-25 2023-06-02 98 101 -3 -3 11.404 METWEST TOTAL RETURN BOND FD CL I 2020-10-04 2023-06-02 104 129 -25 -25 3.795 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 125 134 -9 -9 17.846 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-06-02 464 433 31 31 2.422 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 68 59 9 9 3.317 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-07-31 92 58 34 34 8.684 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 69 69 99.271 WILMINGTON INTERNATIONAL FUND-I 2023-01-03 786 614 172 172 17.126 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-06-02 143 103 40 40 66.86 WILMINGTON BROAD MARKET BOND FUND -I 2023-01-03 577 646 -69 -69 19.377 WILMINGTON BROAD MARKET BOND FUND -I 2018-01-04 2023-06-02 168 186 -18 -18 30.979 WILMINGTON BROAD MARKET BOND FUND -I 2018-01-04 2023-12-22 272 298 -26 -26 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 598 18 0 18 0 18 29 0 0 29 0 11 11 0 false false false false false false false true true NY true false false false false true M AND T BANK 7168425880 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 DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 600 NONE 0 NONE 0 54222 1629 0 55851 0 0 55851 838 55013 2751 2751 18 18 2733 0 2733 0 2733 2882 0 0 0 0 2882 2733 2882 0 0 0 0 0 0 0 2882 2882 0 0 0 0 0 0 0 0 0 0 0 2733 0 0 0 0 0 0 0 0 NONE NONE X LEHIGH UNIVERSITY 27 MEMORIAL DRIVE WEST BETHLEHEM PA 180153094 NONE I SCHOLARSHIP 2882 2882 14 1423 18 598 OTHER REVENUE 14 10 2031 2031 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 1739 1676 4812C0159 JPMORGAN MTG-BACKED 2391 2308 592905509 METWEST TOTAL RETURN 6065 5404 97181C811 WILMINGTON BROAD MAR 8939 8446 00171A852 AMG RIVER RD SM-CAP 577 952 01878T848 AB CONCENTRATED GR F 2522 2457 09250J734 BLACKROCK EVENT DRIV 1374 1411 19766P868 COLUMBIA OVERSEAS VA 2198 2302 411512478 HARBOR LG-CAP VALUE 2299 3376 45775L408 T ROWE PRICE LG-CAP 1686 2760 461418444 WCM FOCUSED INT'L GR 824 1372 464287598 ISHARES RUSSELL 1000 1888 1983 464287614 ISHARES RUSSELL 1000 1140 1516 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 2475 3531 46432F388 ISHARES MSCI USA VAL 822 809 46432F842 ISHARES CORE MSCI EA 1287 1759 46434G103 ISHARES CORE MSCI EM 1588 1669 56823396 BAILLIE GIFFORD EMERG 990 829 92828N593 VIRTUS KAR SMALL-CAP 1128 1100 97181C332 WILMINGTON GLOBAL AL 1280 1460 97181C415 WILMINGTON LARGE-CAP 3463 5385 97181C431 WILMINGTON REAL ASSE 1705 1730 97181C787 WILMINGTON INTERNATI 1488 2528 464287630 ISHARES RUSSELL 2000 938 932 2023 TRANSACTION POSTED IN 2024 61 ROUNDING 14 OTHER NON-ALLOCABLE EXPENSE - 95 95 0 2022 TRANSACTION POSTED IN 2023 55 FEDERAL ESTIMATES - PRINCIPAL 1 0 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0