2024-09-10T12:01:15-05:00 2024-04-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-05-01 256792269 ELIZABETH H FREEMAN TR UW ELIZ 7168422346 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422346 2024-08-26 true true SANDRA MURPHY P01252209 8043446000 2024-08-26 2023 2024-08-08 14:25:15Z X 113381 X 96 96 2733 2718 3041 21044 3041 0 38 5908 5855 3900 3900 0 0 0 0 0 0 1500 0 0 1500 0 0 51 51 0 0 0 0 0 0 0 5451 3951 0 1500 4197 4197 9648 3951 0 5697 -3740 1904 0 -3557 1038 1038 0 0 0 106345 97996 112343 102788 99034 113381 0 X 102788 99034 102788 99034 102788 99034 102788 -3740 115 99163 129 99034 5.156 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 66 61 5 5 5.63 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-05-01 261 332 -71 -71 6.236 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 316 339 -23 -23 1.739 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-04-30 93 94 -1 -1 15.639 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-05-01 137 153 -16 -16 110.632 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-04-30 1103 1078 25 25 41.051 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-05-01 422 452 -30 -30 11.134 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-05-01 215 172 43 43 19.077 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 401 294 107 107 8.736 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2024-04-30 192 186 6 6 .487 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-04-30 11 7 4 4 7.576 T ROWE PRICE LG-CAP GR FD CL I 2022-06-24 2023-05-01 408 395 13 13 3.75 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-05-01 202 177 25 25 .747 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-05-01 40 32 8 8 10.015 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 621 424 197 197 1.676 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-26 110 109 1 1 3.718 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-26 245 157 88 88 5.265 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-03-07 387 223 164 164 22.56 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-05-01 493 438 55 55 .14 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-05-01 3 3 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-05-01 310 333 -23 -23 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 172 167 5 5 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-01 248 243 5 5 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 284 243 41 41 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-26 303 243 60 60 7. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 339 352 -13 -13 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-05-01 760 682 78 78 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 560 455 105 105 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 315 227 88 88 1. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-04-30 101 107 -6 -6 5. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-05-01 344 332 12 12 34. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 2384 1824 560 560 3. ISHARES CORE MSCI EMERGING 2022-05-25 2023-05-01 145 151 -6 -6 44. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 2205 2145 60 60 12.043 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-05-01 122 128 -6 -6 37.459 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-05-01 345 404 -59 -59 10.935 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-05-01 131 130 1 1 88.361 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2024-04-30 1116 1006 110 110 35.541 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-05-01 896 863 33 33 7.055 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 197 171 26 26 22.895 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 638 394 244 244 9.8 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-26 270 262 8 8 10.218 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-03-07 304 273 31 31 5.787 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-03-07 172 100 72 72 50.89 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-05-01 429 305 124 124 58.763 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-05-01 513 564 -51 -51 80.524 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 707 773 -66 -66 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 CAPITAL GAIN DIVIDENDS P 1008 3041 26 0 26 0 26 8 0 0 8 0 18 0 0 false false false false false false false true true PA true false false false false true M AND T BANK 7168422346 626 COMMERCE DRIVE FLOOR 3 WISD T 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 CO 626 Commerce Drive Floor 3 Amherst NY 14228 TRUSTEE 4 3900 NONE 0 NONE 0 111655 1758 0 113413 0 0 113413 1701 111712 5586 5586 26 26 5560 0 5560 0 5560 5697 0 0 0 0 5697 5560 4193 0 0 0 0 0 0 0 5697 4193 0 0 1504 0 0 0 0 0 0 0 0 4056 0 0 0 0 0 0 0 0 X SALESIAN MISSIONS 2 LAFEVRE LANE NEW ROCHELLE NY 108020030 NONE PC SUPPORT 294 HELEN KELLER INTERNATIONAL 1 DAG HAMMARSKJOLD PLZ NEW YORK NY 100172208 NONE PC SUPPORT 210 THE SALVATION ARMY ASSISTANT CORPORATE SECRETARY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC SUPPORT 168 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND STREET NY NY 10168 NONE PC SUPPORT 419 AMERICAN RED CROSS 2025 E ST NW WASHINGTON DC DC 20006 NONE PC SUPPORT 168 OUR LITTLE BROTHERS & SISTERS 203 CHICO AVE SANTA CRUZ CA 95060 NONE PC SUPPORT 419 OXFAM AMERICA INC 226 CAUSEWAY ST 5TH FLOOR BOSTON MA 021142206 NONE PC SUPPORT 503 NAVAJO HEALTH FDSAGE MEM HOSPITAL PO BOX 457 HWY 264 GANADO AZ 86505 NONE PC SUPPORT 210 THE GRANT FOUNDATION PO BOX 110091 PITTSBURGH PA 15232 NONE PF SUPPORT 210 RED CLOUD INDIAN SCHOOL INC 100 MISSION DRIVE PINE RIDGE SD 57770 NONE PC SUPPORT 210 THE AMERICAN NATIONAL RED CROSS ATTN TRUSTS AND ESTATES 431 18TH STREET NW WASHINGTON DC 20006 NONE PC SUPPORT 168 PROJECT HOPE 255 CARTER HALL LANE MILLWOOD VA 22646 NONE PC SUPPORT 168 MISSIONHURST-CICM 4651 N 25TH STREET ARLINGTON VA 22207 NONE PC SUPPORT 294 DAVID LIVINGSTONE MISSIONARY FDN PO BOX 716 MORGANTOWN WV 26507 NONE PC SUPPORT 168 SOUTHWEST INDIAN FOUNDATION 100 WEST COAL AVENUE GALLUP NM 87301 NONE PC SUPPORT 210 ST LABRE INDIAN SCHOOL ATTN JAMES MCDONALD CPA 1000 TONGUE RIVER DRIVE ASHLAND MT 59003 NONE PC SUPPORT 210 DOOLEY FOUNDATIONINTERMED INC PO BOX 750918 FOREST HILLS NY 11375 NONE PC SUPPORT 168 4197 14 96 14 2733 18 3041 OTHER REVENUE 14 38 5908 5908 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED AT COST 97996 112343 2023 TRANSACTION POSTED IN 2024 113 COST BASIS ADJ 16 2022 TRANSACTION POSTED IN 2023 110 ROUNDING ADJUSTMENT 5 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0