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 236787100 HERMAN A & CARRIE S EBERT TRUST UW EBER 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-10-03 true true SANDRA MURPHY 8043446000 2024-10-03 2023 2024-10-15 13:58:12Z X 451313 10985 10923 10451 57139 10451 0 21436 21374 7638 7638 0 0 0 0 0 0 1500 0 0 1500 0 0 187 187 0 0 0 0 0 0 0 9325 7825 0 1500 24500 24500 33825 7825 0 26000 -12389 13549 0 18216 1863 1863 9493 0 0 0 372101 385661 449450 399810 387524 451313 0 X 399810 387524 399810 387524 399810 387524 399810 -12389 543 387964 440 387524 21.582 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-04-30 340 325 15 15 16.283 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-04-30 256 147 109 109 44.9 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-05-20 603 530 73 73 30.851 AB CONCENTRATED GR FD CL ADV 2021-12-08 2024-03-01 1736 1680 56 56 27.701 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-04-30 541 655 -114 -114 11.998 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-05-20 251 284 -33 -33 395.587 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-06-20 2024-04-30 3944 3855 89 89 34.245 COLUMBIA OVERSEAS VALUE-I3 2021-06-26 2024-05-20 388 382 6 6 34.343 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 739 731 8 8 34.756 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-26 748 537 211 211 38.437 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-04-30 846 594 252 252 6.509 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-26 428 422 6 6 17.393 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-26 1145 756 389 389 24.649 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-03-01 1810 1044 766 766 4.655 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-05-20 353 331 22 22 8.287 WCM FOCUSED INT'L GR FR CL INSTL 2024-04-30 2024-05-20 210 198 12 12 5. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 862 833 29 29 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 1629 1216 413 413 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-05-20 345 243 102 102 27. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-28 1306 1356 -50 -50 18. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-02-16 2844 2046 798 798 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-05-20 830 568 262 262 2. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-05-20 209 214 -5 -5 122. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 8554 7130 1424 1424 4. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-05-20 304 225 79 79 156. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 7818 7591 227 227 7. ISHARES CORE MSCI EMERGING 2023-01-03 2024-05-20 383 331 52 52 326.92 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2024-04-30 4129 3701 428 428 57.096 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-26 1573 1524 49 49 20.885 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-03-01 618 558 60 60 56.758 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-03-01 1681 977 704 704 30.389 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-05-20 929 523 406 406 95.638 WILMINGTON INTERNATIONAL FUND-I 2023-07-31 2024-04-30 855 822 33 33 24.339 WILMINGTON INTERNATIONAL FUND-I 2023-07-31 2024-05-20 230 209 21 21 432.005 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 3793 4150 -357 -357 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 10451 188 0 188 0 188 155 0 0 155 0 33 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & TRADERS TRUST CO 7168424366 626 COMMERCE DRIVE 3F WISD TAX BU 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 M&T BANK 626 COMMERCE DRIVE 3rd Floor AMHERST NY 14228 CORP TRUSTEE 1 7638 NONE 0 NONE 0 431212 7539 0 438751 0 0 438751 6581 432170 21609 21609 188 188 21421 0 21421 0 21421 26000 0 0 0 0 26000 21421 20986 0 0 0 0 0 0 0 26000 20986 0 0 5014 0 0 0 0 0 0 0 0 16407 0 0 0 0 0 0 0 0 X SALVATION ARMY ATTN MR RICHARD D ALLEN 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC CHARITABLE 6125 GEN BRD OF GLOBAL MINUM CHURCH 475 RIVERSIDE DR NEW YORK NY 10115 NONE PC RELIGIOUS 7350 ALBRIGHT CARE SERVICES C/O RIVERWOODS 3201 RIVER ROAD LEWISBURG PA 178379255 NONE PC GENERAL OPERATIONAL 3675 UNITED THEOLOGICAL SCHOOL 4501 DENLINGER RD DAYTON OH 45426 NONE PC TUITION AID/GENERAL 7350 24500 14 10985 18 10451 21436 21436 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON BROAD MKT BD FD AT COST 71633 66124 WILMINGTON LG CAP STRATEGY AT COST 23618 41622 WCM FOCUSED INTL GROWTH AT COST 14964 20670 WILMINGTON GLOBAL ALPHA EQUITI AT COST 5712 6812 ISHARES CORE MSCI EAFEETF AT COST 3275 4829 AMERICAN BEACON SIM HIGH YIELD AT COST 14037 13925 WILMINGTON REAL ASSET AT COST 13260 13641 HARBOR L-C VALUE AT COST 16427 25742 T ROWE PRICE L-C GROWTH AT COST 14704 24857 AMG RIVER RD SC VALUE AT COST 4021 7140 BAILLIE GIFFORD EMERG MKTS AT COST 9037 8625 METWEST TOTAL RETURN AT COST 49924 42608 BLACKROCK EVENT DRIVEN EQUITY AT COST 6536 6742 AB CONCENTRATED GR FD CL ADV AT COST 17419 17781 COLUMBIA OVERSEAS AT COST 22327 25025 ISHARES MSCI EAFE VALUE ETF ISHARES MSCI USA QUALITY FACTO AT COST 16470 26684 ISHARES MSCI USA VALUE FACTOR AT COST 6147 6247 ISHARES RUSSELL 1000 VALUE ETF AT COST 13995 15767 VIRTUS KAR SMALL-CAP GROWTH I AT COST 8645 8141 ISHARES CORE MSCI EMERGING AT COST 4163 4628 WILMINGTON INTERNATIONAL FUND- AT COST 11310 20531 JPMORGAN MTG-BACKED SEC FD CL AT COST 18836 17740 ISHARES RUSSELL 1000 GROWTH ET AT COST 8261 12322 ISHARES RUSSELL 2000 VALUE ETF AT COST 6721 6703 PZENA EMERG MKTS VALUE FD CL I AT COST 4219 4544 2023 TRANS POSTED IN 2024 440 2022 TRANS POSTED IN 2023 395 COST BASIS ADJUSTMENT 148 FOREIGN TAXES ON QUALIFIED FOR 117 117 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0