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 912129566 MARIE OBRTLIK SCHOLARSHIP FUND OBRT 7168422333 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422333 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 599117 X 737 737 13835 13753 7306 80067 7306 0 57 21935 21796 9367 9367 0 0 0 0 0 0 1500 0 0 1500 0 0 254 254 0 0 0 0 0 0 0 145 145 11266 9766 0 1500 30000 30000 41266 9766 0 31500 -19331 12030 0 532 608 608 26716 6873 6873 0 0 0 323423 326761 408757 199466 196448 182879 0 550137 530690 599117 0 X 550137 530690 550137 530690 550137 530690 550137 -19331 570 531376 686 530690 27.317 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 406 376 30 30 108.392 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1612 976 636 636 36.402 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-06-06 1712 2146 -434 -434 20.829 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-06-06 181 203 -22 -22 16.8 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-06-06 314 397 -83 -83 52.65776 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-06-06 527 579 -52 -52 108.78024 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-06-06 1089 1197 -108 -108 63.37 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-06-06 1240 1171 69 69 4.678 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-06-06 92 72 20 20 60.752 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 1277 939 338 338 39.959 T ROWE PRICE LG-CAP GR FD CL I 2023-06-06 2317 1993 324 324 42.573 T ROWE PRICE LG-CAP GR FD CL I 2023-06-06 2469 2164 305 305 .684 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-06-06 15 14 1 1 100.951 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-06 2223 1958 265 265 5. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-06-06 764 833 -69 -69 9. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-06 2375 2189 186 186 59. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 6359 6913 -554 -554 33. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3816 3867 -51 -51 165. ISHARES MSCI EAFE VALUE ETF 2023-01-03 7627 8456 -829 -829 36. ISHARES MSCI EAFE VALUE ETF 2023-06-27 1742 1833 -91 -91 33. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-06-06 4273 3752 521 521 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 1401 1137 264 264 18. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-06-06 1223 1194 29 29 18. ISHARES CORE MSCI EMERGING 2022-05-25 2023-06-06 891 905 -14 -14 45.893 METWEST TOTAL RETURN BOND FD CL I 2020-10-04 2023-06-06 419 520 -101 -101 64.086 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2111 2269 -158 -158 51.087 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-06-06 611 605 6 6 191.852 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-06-06 4992 4656 336 336 16.967 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 473 412 61 61 44.726 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 1247 770 477 477 86.68 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 687 688 -1 -1 881.502 WILMINGTON INTERNATIONAL FUND-I 2023-01-03 6982 5490 1492 1492 194.012 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-06-06 1620 1162 458 458 852.375 WILMINGTON BROAD MARKET BOND FUND -I 2023-01-03 7356 8196 -840 -840 88.249 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-06-06 766 847 -81 -81 320.729 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 2816 3079 -263 -263 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 7306 167 0 167 0 167 296 0 0 296 0 129 129 0 false false false false false false false true true NY true false false false false true M AND T TRUST CO 7168422333 626 COMMERCE DR 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 TRUST CO 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 9367 NONE 0 NONE 0 557908 15190 0 573098 0 0 573098 8596 564502 28225 28225 167 167 28058 0 28058 0 28058 31500 0 0 0 0 31500 28058 23797 0 0 0 0 0 0 0 31500 23797 0 0 7703 0 0 0 0 0 0 0 0 20355 0 0 0 0 0 0 0 0 NONE NONE X BINGHAMTON CITY SCHOOL DISTRICT ATTN SUPERINTENDENT OF SCHOOLS 164 HAWLEY ST BINGHAMTON NY 139014017 NONE PC SCHOLARSHIP AWARDS FOR 30000 30000 14 737 14 13835 18 7306 OTHER REVENUE 14 57 21935 21935 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 17939 17348 4812C0159 JPMORGAN MTG-BACKED 24557 23644 592905509 METWEST TOTAL RETURN 62312 55377 97181C811 WILMINGTON BROAD MAR 91640 86510 00171A852 AMG RIVER RD SM-CAP 5966 9839 01878T848 AB CONCENTRATED GR F 25931 25260 09250J734 BLACKROCK EVENT DRIV 14201 14584 19766P868 COLUMBIA OVERSEAS VA 22706 23586 411512478 HARBOR LG-CAP VALUE 23939 34589 45775L408 T ROWE PRICE LG-CAP 17502 28400 461418444 WCM FOCUSED INT'L GR 8417 14061 464287598 ISHARES RUSSELL 1000 19853 20822 464287614 ISHARES RUSSELL 1000 13221 17281 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 24807 35314 46432F388 ISHARES MSCI USA VAL 8404 8295 46432F842 ISHARES CORE MSCI EA 14734 18291 46434G103 ISHARES CORE MSCI EM 16377 17197 56823396 BAILLIE GIFFORD EMERG 10085 8460 92828N593 VIRTUS KAR SMALL-CAP 11540 11275 97181C332 WILMINGTON GLOBAL AL 12687 14463 97181C415 WILMINGTON LARGE-CAP 35262 55181 97181C431 WILMINGTON REAL ASSE 16847 17030 97181C787 WILMINGTON INTERNATI 15373 25975 464287630 ISHARES RUSSELL 2000 8909 8854 2022 REMAINING ROC ADJ. IN 2023 62 2023 TRANSACTION POSTED IN 2024 621 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 145 145 0 2022 TRANSACTION POSTED IN 2023 570 FOREIGN TAXES ON QUALIFIED FOR 159 159 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0