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 456290317 DONALD MACDAVID CHARITABLE TR PF DONA 7168487581 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168487581 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 5843253 146031 145207 115079 970943 115079 0 261110 260286 65537 65537 0 0 0 0 0 0 0 0 4696 2567 0 0 0 0 0 0 0 295 295 70528 68399 0 0 285507 285507 356035 68399 0 285507 -94925 191887 0 5717 6202 6202 71570 67454 67454 0 0 0 3555668 3505843 3958302 2024402 1982673 1811295 0 5657357 5562172 5843253 0 X 5657357 5562172 5657357 5562172 5657357 5562172 5657357 -94925 6154 5568586 6414 5562172 1812.508 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 26952 16313 10639 10639 270.297 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 13696 14664 -968 -968 212.518 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-26 11187 11529 -342 -342 2450.158 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 23252 24281 -1029 -1029 1166.435 HARBOR LG-CAP VALUE FD CL RET 2019-09-11 2023-01-03 21859 18803 3056 3056 1152.278 HARBOR LG-CAP VALUE FD CL RET 2019-09-11 2023-12-26 24797 18575 6222 6222 890.405 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-07-31 55214 33782 21432 21432 259.304 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-11-21 16694 9838 6856 6856 530.164 WCM FOCUSED INT'L GR FR CL INSTL 2017-02-08 2023-06-27 11706 6691 5015 5015 75. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 12242 12490 -248 -248 107. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 30337 26027 4310 4310 37. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-26 11222 9000 2222 2222 598. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 64457 70069 -5612 -5612 319. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 36883 37378 -495 -495 1657. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 76590 84908 -8318 -8318 347. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 16787 17439 -652 -652 292. ISHARES MSCI USA QUALITY FACTOR ETF 2019-06-20 2023-07-31 40910 26857 14053 14053 122. ISHARES MSCI USA QUALITY FACTOR ETF 2019-06-20 2023-12-26 17936 11221 6715 6715 282. ISHARES CORE MSCI EAFE ETF 2020-03-24 2023-01-03 17555 13063 4492 4492 746.691 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 24596 26433 -1837 -1837 2350.717 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-03-07 2023-07-31 65538 51340 14198 14198 913.436 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-03-07 2023-12-20 24745 19949 4796 4796 2061.711 WILMINGTON REAL ASSET FUND-I 2018-04-25 2023-01-03 28431 25761 2670 2670 11024.621 WILMINGTON INTERNATIONAL FUND-I 2017-05-09 2023-01-03 87315 91795 -4480 -4480 12583.314 WILMINGTON BROAD MARKET BOND FUND -I 2017-08-08 2023-01-03 108594 121681 -13087 -13087 5788.724 WILMINGTON BROAD MARKET BOND FUND -I 2017-08-08 2023-12-22 50825 55977 -5152 -5152 CAPITAL GAIN DIVIDENDS P 50623 CAPITAL GAIN DIVIDENDS P 50623 CAPITAL GAIN DIVIDENDS P 50623 CAPITAL GAIN DIVIDENDS P 50623 CAPITAL GAIN DIVIDENDS P 50623 CAPITAL GAIN DIVIDENDS P 50623 CAPITAL GAIN DIVIDENDS P 50623 CAPITAL GAIN DIVIDENDS P 50623 CAPITAL GAIN DIVIDENDS P 50623 CAPITAL GAIN DIVIDENDS P 50623 CAPITAL GAIN DIVIDENDS P 50623 CAPITAL GAIN DIVIDENDS P 50623 CAPITAL GAIN DIVIDENDS P 50623 CAPITAL GAIN DIVIDENDS P 50623 CAPITAL GAIN DIVIDENDS P 50623 CAPITAL GAIN DIVIDENDS P 50623 CAPITAL GAIN DIVIDENDS P 50623 CAPITAL GAIN DIVIDENDS P 50623 CAPITAL GAIN DIVIDENDS P 50623 CAPITAL GAIN DIVIDENDS P 50623 CAPITAL GAIN DIVIDENDS P 50623 CAPITAL GAIN DIVIDENDS P 50623 CAPITAL GAIN DIVIDENDS P 50623 CAPITAL GAIN DIVIDENDS P 50623 CAPITAL GAIN DIVIDENDS P 50623 CAPITAL GAIN DIVIDENDS P 50623 115079 2667 0 2667 0 2667 1520 0 0 1520 X 0 1147 0 0 false false false false false false false true true NY true false false false false true M AND T TRUST COMPANY 7168487581 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false false false false false false false false M AND T TRUST COMPANY 626 COMMERCE DRIVE 3RD FL AMHERST NY 14228 TRUSTEE 1 65537 NONE 0 NONE 0 5486116 183280 0 5669396 0 0 5669396 85041 5584355 279218 279218 2667 2667 276551 300 276851 0 276851 285507 0 0 0 0 285507 276851 285209 0 0 0 0 0 0 0 285507 285209 0 0 298 0 0 0 0 0 0 0 0 276553 0 0 0 0 0 0 0 0 X MEMORIAL SLOAN-KETTERING CANCER CEN CANCER CENTER (NYC) 633 THIRD AVE 28TH FLOOR NEW YORK NY 10017 NONE PC MEDICAL 5538 NEW YORK UNIVERSITY OFFICE OF GIFT ADMINISTRATION 70 WASHINGTON SQUARE SOUTH NEW YORK NY 100121019 NONE PC SCHOLARSHIP 8307 THE SALVATION ARMY ATTN MR MICHAEL SOUTHWICK 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC HUMAN SERVICES 13845 CATHOLIC CHARITIES OF WNY ATTN MICHAEL J QUINN CFO 741 DELAWARE AVE BUFFALO NY 14209 NONE PC HUMAN SERVICES 5538 BOY SCOUTS OF AMERICA GREATER NIAGARA FRONTIER 2860 GENESEE ST BUFFALO NY 14225 NONE PC HUMAN SERVICES 5538 CANISIUS COLLEGE ATTN MR MARCO F BENEDETTI 2001 MAIN ST BUFFALO NY 142081035 NONE PC SCHOLARSHIP 2769 UNITED WAY OF BUFFALO AND ERIE COUNTY 742 DELAWARE AVENUE BUFFALO NY 142092202 NONE PC HUMAN SERVICES 27690 CATHOLIC DIOCESAN SCHOOLS 795 MAIN STREET BUFFALO NY 142031215 NONE PC SCHOLARSHIP 8307 D'YOUVILLE UNIVERSITY ATTN NICHOLAS FIUME 320 PORTER AVE BUFFALO NY 14201 NONE PC SCHOLARSHIP 2769 BUFFALO PHILHARMONIC ORCHESTRA SOC 786 DELAWARE AVENUE BUFFALO NY 14209 NONE PC MUSIC APPRECIATION 13845 DAEMEN UNIVERSITY CONTROLLER & ASST TREASURER 4380 MAIN ST AMHERST NY 142263544 NONE PC SCHOLARSHIP 2769 GOODWILL INDUSTRIES OF WNY 1119 WILLIAM STREET BUFFALO NY 14206 NONE PC HUMAN SERVICES 5538 SACRED HEART CHURCH OF BOWMANSVILLE 5337 GENESEE STREET BOWMANSVILLE NY 14026 NONE PC RELIGIOUS 13845 STS PETER & PAUL SCHOOL ATTN MARY ATLAS 52 BURLINGTON AVE DEPEW NY 140432598 NONE PC SCHOLARSHIP 8607 UNIVERSITY OF BUFFALO FDN FLINT SERVICE CENTER ROAD AMHERST NY 14226 NONE PC SCHOLARSHIP 2769 ZOOLOGICAL SOCIETY OF BUFFALO INC 300 PARKSIDE AVENUE BUFFALO NY 14214 NONE PC EDUCATION 5538 LANCASTER NY HISTORICAL SOCIETY 40 CLARK STREET LANCASTER NY 140862104 NONE PC EDUCATIONAL 8307 ALZHEIMER'S ASSOCIATION OF WNY INC 2805 WEHRLE DR STE 6 WILLIAMSVILLE NY 14221 NONE PC MEDICAL 5538 PBS LOCAL AFFILLIATES WNED HORIZONS PLAZA PO BOX 1263 BUFFALO NY 142401263 NONE PC HUMAN SERVICES 13845 ALBRIGHT KNOX ART GALLERY 1285 ELMWOOD AVE BUFFALO NY 14222 NONE PC ART APPRECIATION 5538 VILLAGE OF DEPEW C/O ELIZABETH C MELOCK 85 MANITOU STREET DEPEW NY 140433756 NONE PC GENERAL OPERATING 2769 LANCASTER PUBLIC LIBRARY 5466 BROADWAY STREET LANCASTER NY 140862133 NONE PC EDUCATION 8307 BUFFALO & ERIE COUNTY PUBLIC LIBRAR 1 LAFAYETTE SQUARE BUFFALO NY 14203 NONE PC GENERAL OPERATING 8307 BUFFALO STATE COLLEGE FOUNDATION CLEVELAND HALL 511 1300 ELMWOOD BUFFALO NY 142221004 NONE PC SCHOLARSHIP 2769 TRANSIT RURAL CEMETERY PO BOX 165 BOWMANSVILLE NY 14026 NONE PC HUMAN SERVICES 8307 BOWMANSVILLE UNITED METHODIST CHURC 5342 GENESEE STREET BOWMANSVILLE NY 14026 NONE PC RELIGIOUS 13845 HOSPICE FOUNDATION OF WNY 225 COMO PARK BLVD CHEEKTOWAGA NY 142271480 NONE PC MEDICAL 27690 UNIVERSITY OF PENNSYLVANIA OFFICE OF GIFT PLANNING 3535 MARKET ST STE 500 PHILADELPHIA PA 191043309 NONE PC SCHOLARSHIP 13845 BUFFALO ANIMAL SHELTER 380 N OAK STREET BUFFALO NY 14203 NONE PC GENERAL PURPOSE 5538 WORLD WILDLIFE FUND ATTN LEGACY GIFTS 1250 24TH STREET NW WASHINGTON DC 20037 NONE PC HUMAN SERVICES 13845 AMERICAN RED CROSS-NATL 2025 E STREET NW WASHINGTON DC 20006 NONE PC HUMAN SERVICES 13845 285507 14 146031 18 115079 261110 261110 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 180075 174361 4812C0159 JPMORGAN MTG-BACKED 246124 237062 592905509 METWEST TOTAL RETURN 622719 555206 97181C811 WILMINGTON BROAD MAR 933755 844666 WILMINGTON BROAD MKT BD WILMINGTON GLOBAL ALPHA EQUITI WCM FOCUSED INTL GROWTH WILMINGTON INTL HARBOR L-C VALUE ISHARES MSCI USA MIN VOL FACTO WILMINGTON L-C STRATEGY ISHARES S&P SM-CAP 600 GROWTH ISHARES CORE MSCI EAFE AMERICAN BEACON SIM H/Y-INS WILMINGTON REAL ASSET ISHARES MSCI USA QLTY FACTOR METWEST TOTAL RETURN BLACKROCK EVENT DRIVEN EQUITY T ROWE PRICE LC AMG RIVER RD SC 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 00171A852 AMG RIVER RD SM-CAP 66631 93614 01878T848 AB CONCENTRATED GR F 239932 232281 09250J734 BLACKROCK EVENT DRIV 135326 138734 19766P868 COLUMBIA OVERSEAS VA 227904 236278 411512478 HARBOR LG-CAP VALUE 235787 329017 45775L408 T ROWE PRICE LG-CAP 184426 259972 461418444 WCM FOCUSED INT'L GR 105030 141080 464287598 ISHARES RUSSELL 1000 193645 203092 464287614 ISHARES RUSSELL 1000 118777 156133 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 250368 336068 46432F388 ISHARES MSCI USA VAL 86529 82749 46432F842 ISHARES CORE MSCI EA 151721 186287 46434G103 ISHARES CORE MSCI EM 164582 172275 56823396 BAILLIE GIFFORD EMERG 109854 87081 92828N593 VIRTUS KAR SMALL-CAP 112480 110075 97181C332 WILMINGTON GLOBAL AL 134004 143639 97181C415 WILMINGTON LARGE-CAP 457174 528244 97181C431 WILMINGTON REAL ASSE 180245 171424 97181C787 WILMINGTON INTERNATI 264053 263430 464287630 ISHARES RUSSELL 2000 87375 86829 2023 TRANSACTION POSTED IN 2024 5787 ADJUSTMENT TO INCOME 3 COST BASIS ADJUSTMENT 623 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 295 295 0 2022 TRANSACTION POSTED IN 2023 5854 RECOVERY 300 FEDERAL TAXES PRIOR YEAR BALAN 609 0 0 FEDERAL ESTIMATES - PRINCIPAL 1520 0 0 FOREIGN TAXES ON QUALIFIED FOR 1608 1608 0 FOREIGN TAXES ON NONQUALIFIED 959 959 0