2024-02-14T09:00:15-06:00 2023-09-30 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-10-01 527238834 EARL A AND ORPHA S ROGERS CHARITABLE TRUST EARL 7168425081 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425081 2024-02-14 true BRENT HEINTZELMAN false SANDRA MURPHY 8043446000 2024-02-14 2022 2023-04-26 12:10:37Z X 288765 7214 7171 7622 57262 7622 0 14836 14793 3504 3504 0 0 0 0 0 0 0 0 177 153 0 0 0 0 0 0 0 45 45 3726 3702 0 0 22435 22435 26161 3702 0 22435 -11325 11091 0 301 1723 1723 0 0 0 289785 276684 287042 290086 278407 288765 0 X 290086 278407 290086 278407 290086 278407 290086 -11325 241 279002 595 278407 74.497 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-21 1037 952 85 85 106.456 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1583 958 625 625 9.441 AB CONCENTRATED GR FD CL ADV 2021-12-08 2022-12-21 422 557 -135 -135 20.407 AB CONCENTRATED GR FD CL ADV 2023-07-31 1034 1182 -148 -148 65.323 AMERICAN BEACON SIM H/Y-INS 2018-01-18 2022-12-21 567 637 -70 -70 21.079 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2022-12-21 383 465 -82 -82 181.27 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2022-12-21 1713 1994 -281 -281 87.321 HARBOR LG-CAP VALUE FD CL RET 2022-12-21 1646 1634 12 12 49.334 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 1037 762 275 275 58.2 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 3609 3107 502 502 47.376 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-21 939 951 -12 -12 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2022-12-21 607 667 -60 -60 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1701 1459 242 242 1. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2022-12-21 110 117 -7 -7 59. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 6359 6913 -554 -554 4. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2022-12-21 184 205 -21 -21 44. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 2034 2153 -119 -119 72. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 3328 3692 -364 -364 27. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 1306 1321 -15 -15 2. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2022-12-21 231 157 74 74 17. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2023-07-31 2382 1331 1051 1051 2. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2022-12-21 183 214 -31 -31 11. ISHARES CORE MSCI EAFE ETF 2019-05-03 2022-12-21 683 687 -4 -4 39. ISHARES CORE MSCI EMERGING 2016-11-11 2023-01-03 1840 1642 198 198 49.255 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2022-12-21 496 522 -26 -26 18.083 METWEST TOTAL RETURN BOND FD CL I 2022-12-21 166 195 -29 -29 11.326 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2022-12-21 334 401 -67 -67 44.657 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1471 1581 -110 -110 26.479 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-12-10 2022-12-21 622 848 -226 -226 132.389 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-07-31 3691 2701 990 990 81.073 WILMINGTON REAL ASSET FUND-I 2021-02-26 2023-01-03 1118 1204 -86 -86 230.076 WILMINGTON INTERNATIONAL FUND-I 2022-12-21 1813 1967 -154 -154 673.611 WILMINGTON INTERNATIONAL FUND-I 2014-10-09 2023-01-03 5335 4971 364 364 153.28 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-09 2022-12-21 1332 1493 -161 -161 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 CAPITAL GAIN DIVIDENDS P 5966 7622 154 0 154 0 154 184 0 0 184 0 30 30 0 false false false false false false false true true NY true false false false false true M & T BANK ATTN STEPHEN SCHMIT 7168425265 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 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 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 3504 NONE 0 NONE 0 295099 4932 0 300031 0 0 300031 4500 295531 14777 14777 154 154 14623 0 14623 0 14623 22435 0 0 0 0 22435 14623 0 0 3904 3117 326 0 5976 13323 22435 0 0 0 14623 7812 0 0 21135 0 0 0 0 0 0 3904 17231 3117 326 0 5976 7812 X HELPING HANDS MONKEY HELPERS FOR THE DISABLED 541 CAMBRIDGE STREET BOSTON MA 02134 NONE PC UNRESTRICTED - GENERAL 22435 22435 14 7214 18 7622 14836 14836 false false false false false false false false false false WILMINGTON BROAD MRKT BD FD AT COST 61435 54442 WILMINGTON LRG CAP STRGY FUND AT COST 18658 27836 ISHARES CORE MSCI EMERGING MKT AT COST 1431 1618 AMERICAN BEACON SIM HIGH YIELD AT COST 9344 8634 HARBOR LARGE CAP VALUE AT COST 13070 17266 WILMINGTON REAL ASSET AT COST 9498 8793 ISHARES CORE MSCI EAFEETF AT COST 6743 7851 WCM FOCUSED INTL GROWTH AT COST 7641 8977 WILMINGTON INTL AT COST 15260 17534 ISHARES EDGE MSCI MIN VOL USA ISHARES S&P SMALL-CAP 600 GROW ISHARES EDGE MSCI USA QLTY FA AT COST 12103 14892 T ROWE PRICE LC GROWTH AT COST 9037 13264 METWEST TOTAL RETURN AT COST 33531 29103 AMG RIVER RD SC VALUE AT COST 3345 5321 ARTISAN SC ISHARES S&P SMALL-CAP 600 VALU BAILLIE GIFFORD EMERG MKTS AT COST 8040 6721 SPDR GOLD SHARES AB CONCENTRATED GR FD CL ADV AT COST 13721 12004 ISHARES MSCI USA VALUE FACTOR AT COST 4916 4355 COLUMBIA OVERSEAS VALUE-I3 AT COST 13492 13558 ISHARES MSCI EAFE VALUE ETF VIRTUS SEIX FLT RT HI INC-I ISHARES RUSSELL 1000 GROWTH ET AT COST 7412 8512 ISHARES RUSSELL 1000 VALUE ETF AT COST 11222 10779 VIRTUS KAR SMALL-CAP GROWTH I AT COST 4960 4791 JPMORGAN MTG-BACKED SEC FD FL AT COST 11825 10791 FYE 2022 TRANSACTIONS POSTED IN FYE 2023 560 COST BASIS ADJ 35 OTHER NON-ALLOCABLE EXPENSE - 45 45 0 ROUNDING 3 FYE 2021 TRANSACTIONS POSTED IN FYE 2022 238 FEDERAL ESTIMATES - PRINCIPAL 24 0 0 FOREIGN TAXES ON QUALIFIED FOR 132 132 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0