2024-05-09T13:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 277036640 GRACE S DARLING TUW SCHLRSHP FD (PF) GRAC 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 660742 946 946 15298 15204 8419 92403 8419 0 180 24843 24569 8824 8824 0 0 0 0 0 0 1500 0 0 1500 0 0 284 284 0 0 0 0 0 0 0 145 145 10753 9253 0 1500 31500 31500 42253 9253 0 33000 -17410 15316 0 612 661 661 28622 10023 10023 0 0 0 360877 360599 447739 218873 220138 202319 0 608984 591421 660742 0 X 608984 591421 608984 591421 608984 591421 608984 -17410 642 592216 795 591421 29.336 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 436 404 32 32 105.903 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1575 953 622 622 27.689 AB CONCENTRATED GR FD CL ADV 2021-11-19 2023-07-31 1403 1681 -278 -278 22.098 AB CONCENTRATED GR FD CL ADV 2023-08-02 1110 1275 -165 -165 101.264 AMERICAN BEACON SIM H/Y-INS 2017-12-16 2023-08-02 882 988 -106 -106 30.761 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-08-02 594 727 -133 -133 238.988 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 2268 2629 -361 -361 142.604 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-08-02 1446 1569 -123 -123 70.649 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-07-31 1485 1306 179 179 14.365 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 302 222 80 80 84.36 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-08-02 1753 1303 450 450 19.996 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 1240 944 296 296 55.153 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 3420 2996 424 424 21.746 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-08-02 1318 921 397 397 .739 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-06-27 16 15 1 1 18.464 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-27 408 358 50 50 26.394 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-08-02 587 512 75 75 9. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-08-02 1454 1499 -45 -45 10. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 2835 2432 403 403 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-08-02 558 486 72 72 64. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 6898 7499 -601 -601 37. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 4278 4335 -57 -57 192. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 8875 9838 -963 -963 40. ISHARES MSCI EAFE VALUE ETF 2023-06-27 1935 2010 -75 -75 32. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 4483 3638 845 845 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-08-02 1658 1364 294 294 11. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-08-02 743 730 13 13 19. ISHARES CORE MSCI EMERGING 2022-05-25 2023-08-02 957 955 2 2 102.528 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-08-02 1014 1087 -73 -73 261.9 METWEST TOTAL RETURN BOND FD CL I 2020-10-04 2023-08-02 2344 2965 -621 -621 44.384 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1462 1571 -109 -109 9.922 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-08-02 343 351 -8 -8 169.548 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 4727 4115 612 612 59.244 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-08-02 1623 1438 185 185 35.391 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-08-02 970 614 356 356 134.59 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 1856 1910 -54 -54 57.627 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-08-02 782 818 -36 -36 98.355 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 779 781 -2 -2 1138.261 WILMINGTON INTERNATIONAL FUND-I 2023-01-03 9015 7450 1565 1565 136.158 WILMINGTON INTERNATIONAL FUND-I 2016-02-18 2023-08-02 1141 888 253 253 803.592 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 6935 7867 -932 -932 464.136 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-08-02 3973 4544 -571 -571 446.014 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-12 2023-12-22 3916 4398 -482 -482 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 CAPITAL GAIN DIVIDENDS P 5601 8419 213 0 213 0 213 292 0 0 292 0 79 79 0 false false false false false false false true true NY true false false false false true M&T BANK 7168422333 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false true false false false false false false false M&T Bank 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 8824 NONE 0 NONE 0 615078 20129 0 635207 0 0 635207 9528 625679 31284 31284 213 213 31071 0 31071 0 31071 33000 0 0 0 0 33000 31071 30718 0 0 0 0 0 0 0 33000 30718 0 0 2282 0 0 0 0 0 0 0 0 28789 0 0 0 0 0 0 0 0 X UTICA UNIVERSITY OFC OF STUDENT FINANCIAL SERVICES 1600 BURRSTONE ROAD UTICA NY 13502 NONE PC SCHOLARSHIPS 21000 ITHACA COLLEGE 953 DANBY RD ITHACA NY 14850 NONE PC SCHOLARSHIP 10500 31500 14 946 14 15298 18 8419 OTHER REVENUE 14 180 24843 24843 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 20497 19786 4812C0159 JPMORGAN MTG-BACKED 27152 26204 592905509 METWEST TOTAL RETURN 69245 61405 97181C811 WILMINGTON BROAD MAR 103244 94924 00171A852 AMG RIVER RD SM-CAP 6508 10734 01878T848 AB CONCENTRATED GR F 27475 26810 09250J734 BLACKROCK EVENT DRIV 15494 15910 19766P868 COLUMBIA OVERSEAS VA 24285 25651 411512478 HARBOR LG-CAP VALUE 25877 37991 45775L408 T ROWE PRICE LG-CAP 18536 30416 461418444 WCM FOCUSED INT'L GR 9247 15598 464287598 ISHARES RUSSELL 1000 21269 22309 464287614 ISHARES RUSSELL 1000 14119 18493 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 27387 38992 46432F388 ISHARES MSCI USA VAL 9231 9104 46432F842 ISHARES CORE MSCI EA 16389 20542 46434G103 ISHARES CORE MSCI EM 17894 18765 56823396 BAILLIE GIFFORD EMERG 10760 9020 92828N593 VIRTUS KAR SMALL-CAP 12658 12368 97181C332 WILMINGTON GLOBAL AL 14406 16470 97181C415 WILMINGTON LARGE-CAP 38974 60853 97181C431 WILMINGTON REAL ASSE 18747 18920 97181C787 WILMINGTON INTERNATI 21496 29007 464287630 ISHARES RUSSELL 2000 9847 9786 ROUNDING 17 2023 TRANSACTION POSTED IN 2024 672 ADJUSTMENT TO INCOME 106 OTHER NON-ALLOCABLE EXPENSE - 145 145 0 2022 TRANSACTION POSTED IN 2023 642 FOREIGN TAXES ON QUALIFIED FOR 178 178 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0