2024-10-10T16:01:21-05:00 2024-05-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-06-01 146143830 MARY L WEEKS CHARITABLE TRUST MARY 7168422380 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422380 2024-08-29 true true SANDRA MURPHY 8043446000 2024-08-29 2023 2024-10-15 13:58:12Z X 412535 397 397 9548 9495 10065 54642 10065 0 31 20041 19957 6505 6505 0 0 0 0 0 0 0 0 223 175 0 0 0 0 0 0 0 145 145 6873 6825 0 0 15090 15090 21963 6825 0 15090 -1922 13132 0 10440 4207 4207 0 0 0 353949 358178 408328 364389 362385 412535 0 X 364389 362385 364389 362385 364389 362385 364389 -1922 395 362862 477 362385 20.517 AMG RIVER RD SM-CAP VALUE FD CL I 2024-05-28 325 273 52 52 34.472 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-05-28 454 407 47 47 27.225 AB CONCENTRATED GR FD CL ADV 2024-04-30 1456 1548 -92 -92 7.696 AB CONCENTRATED GR FD CL ADV 2022-01-28 2024-05-28 426 418 8 8 37.476 BAILLIE GIFFORD EMERG MKTS CL K 2024-05-28 775 887 -112 -112 365.898 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-04-30 3648 3572 76 76 72.202 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2024-05-28 813 794 19 19 53.425 HARBOR LG-CAP VALUE FD CL RET 2023-07-31 1123 1022 101 101 51.567 HARBOR LG-CAP VALUE FD CL RET 2024-04-30 1135 927 208 208 21.106 HARBOR LG-CAP VALUE FD CL RET 2024-05-28 477 325 152 152 14.256 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2023-07-31 884 630 254 254 15.847 T ROWE PRICE LG-CAP GR FD CL I 2024-05-28 1212 737 475 475 34.472 WCM FOCUSED INT'L GR FR CL INSTL 2024-05-28 868 669 199 199 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 690 666 24 24 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-05-28 352 333 19 19 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 1955 1459 496 496 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-05-28 693 486 207 207 25. ISHARES MSCI EAFE VALUE ETF 2023-06-27 1209 1272 -63 -63 8. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2023-07-31 1121 627 494 494 13. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 2052 1478 574 574 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-05-28 1167 796 371 371 2. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-05-28 206 214 -8 -8 115. ISHARES CORE MSCI EAFE ETF 2024-02-12 8064 6678 1386 1386 4. ISHARES CORE MSCI EAFE ETF 2017-02-07 2024-05-28 302 195 107 107 149. ISHARES CORE MSCI EMERGING 2024-02-12 7468 7265 203 203 7. ISHARES CORE MSCI EMERGING 2023-01-03 2024-05-28 379 331 48 48 8.761 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2024-05-28 87 93 -6 -6 59.864 METWEST TOTAL RETURN BOND FD CL I 2020-10-04 2024-05-28 528 678 -150 -150 302.454 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 3820 3491 329 329 59.971 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 1672 1124 548 548 86.745 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2024-04-30 2513 2105 408 408 43.227 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2024-05-28 1318 1049 269 269 67.521 WILMINGTON INTERNATIONAL FUND-I 2022-01-28 2024-05-28 632 644 -12 -12 220.159 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-12-22 1933 2155 -222 -222 89.906 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2024-05-28 766 880 -114 -114 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 10065 183 0 183 0 183 156 0 0 156 0 27 0 0 false false false false false false false true true NY true false false false false true M & T TRUST CO 7168422380 626 COMMERCE DRIVE FLOOR 3 AMHERST NY 14228 false false false false false false false false false false false false false false false false false false false false false M&T 626 Commerce Drive Amherst NY 14228 TRUSTEE 1 6505 NONE 0 NONE 0 393102 7704 0 400806 0 0 400806 6012 394794 19740 19740 183 183 19557 0 19557 0 19557 15090 0 0 0 0 15090 19557 7988 0 0 0 0 0 0 0 15090 7988 0 0 7102 0 0 0 0 0 0 0 0 12455 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY NAT'L OFFICE OF PROBATE & TRUST MGMT PO BOX 6703 HAGERSTOWN MD 21741 NONE PC UNRESTRICTED USE & PURPOSES 3020 THE SALVATION ARMY ASSISTANT CORPORATE SECRETARY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC UNRESTRICTED USE & PURPOSES 9050 CENTER FOR DISABILITY SERVICES INC ATTN SECRETARY OF GENERAL COUNSEL ALBANY NY 12208 NONE PC UNRESTRICTED USE & PURPOSES 3020 15090 14 397 14 9548 18 10065 OTHER REVENUE 14 31 20041 20041 false false false false false false false false false false WILMINGTON BROAD MRKT BD FD AT COST 67400 60383 WILMINGTON LARGE-CAP STRATEGY AT COST 23110 37753 WILMINGTON GLOBAL ALPHA EQUITI AT COST 5265 6300 ISHARES CORE MSCI EMERGING MKT AT COST 3785 4207 AMERICAN BEACON SIM HIGH YIELD WILMINGTON REAL ASSET AT COST 12753 12612 WILMINGTON INTL AT COST 13056 18535 HARBOR L-C VALUE AT COST 15037 23321 ISHARES RUSSELL 2000 VALUE ETF AT COST 6096 6079 T ROWE PRICE LRG CAP GROWTH AT COST 12435 22074 AMG RIVER RD SC VALUE AT COST 3853 6632 BALLIE GIFFORD EMERG MKTS AT COST 8315 7842 METWEST TOTAL RETURN AT COST 45099 38878 BLACKROCK EVENT DRIVEN EQUITY AT COST 6045 6234 AB CONCENTRATED GR FD CL ADV AT COST 15985 16317 COLUMBIA OVERSEAS AT COST 20169 22687 ISHARES CORE MSCI EAFE ETF AT COST 2648 4376 ISHARES MSCI EAFE VALUE ETF VIRTUS KAR SMALL-CAP GROWTH I AT COST 7905 7442 ISHARES MSCI USA QUALITY FACTO AT COST 15703 23867 ISHARES MSCI USA VALUE FACTOR AT COST 5586 5622 ISHARES RUSSELL 1000 VALUE ETF AT COST 12800 14350 JPMORGAN MTG-BACKED SEC FD CL AT COST 17646 16662 ISHARES RUSSELL 1000 GROWTH ET AT COST 7338 10953 WCM FOCUSED INT'L GR FR CL INS AT COST 13515 18446 AMERICAN BEACON SIM H/Y-INS AT COST 12708 12528 PZENA EMERG MKTS VALUE FD CL I AT COST 3926 4228 ROC ADJ 32 2023 TRANS POSTED IN 2024 423 ROUNDING 22 OTHER NON-ALLOCABLE EXPENSE - 145 145 0 2022 TRANS POSTED IN 2023 395 FEDERAL ESTIMATES - PRINCIPAL 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0