2024-04-11T21:02:15-05:00 2023-11-30 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-12-01 166279731 WILLIAM M GRELL TR UW FBO SCHOLARSHIPS WILL 7168422333 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422333 2024-04-09 true BRENT HEINTZELMAN true SANDRA MURPHY 8043446000 2024-04-09 2022 2023-04-26 12:10:37Z X 93821 2328 2314 1849 14158 1849 0 4177 4163 1019 1019 0 0 0 0 0 0 0 0 138 96 0 0 0 0 0 0 0 45 45 1202 1160 0 0 5015 5015 6217 1160 0 5015 -2040 3003 0 4335 2466 2466 0 0 0 82396 82198 91355 86731 84664 93821 0 X 86731 84664 86731 84664 86731 84664 86731 -2040 80 84771 107 84664 4.218 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 63 58 5 5 13.132 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 195 118 77 77 4.769 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-09-11 240 259 -19 -19 2.394 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-09-11 45 57 -12 -12 38.145 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 362 420 -58 -58 17.624 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-09-11 181 194 -13 -13 10.12 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-09-11 205 187 18 18 .201 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-09-11 4 3 1 1 10.695 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 663 493 170 170 5.125 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 318 217 101 101 3.592 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-09-11 223 152 71 71 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-09-11 158 167 -9 -9 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 567 486 81 81 10. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 1078 1172 -94 -94 5. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 578 586 -8 -8 29. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 1340 1486 -146 -146 6. ISHARES MSCI EAFE VALUE ETF 2023-06-27 290 303 -13 -13 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 2023-09-11 275 227 48 48 1. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-09-11 66 66 16.922 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-09-11 166 179 -13 -13 39.14 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-09-11 346 423 -77 -77 6.406 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 211 227 -16 -16 4.43 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-09-11 54 52 2 2 19.763 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 551 480 71 71 9.938 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-09-11 271 241 30 30 14.456 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 114 115 -1 -1 167.362 WILMINGTON INTERNATIONAL FUND-I 2023-01-03 1326 1056 270 270 178.447 WILMINGTON BROAD MARKET BOND FUND -I 2023-01-03 1540 1734 -194 -194 71.934 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2023-09-11 610 696 -86 -86 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 1849 42 0 42 0 42 79 0 0 79 0 37 37 0 false false false false false false false true true NY true false false false false true M & T BANK 7168422333 626 COMMERCE DRIVE 3RD FLOOR 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 BANK 626 Commerce Drive 3rd Floor AMHERST NY 14228 TRUSTEE 1 1019 NONE 0 NONE 0 90529 3761 0 94290 0 0 94290 1414 92876 4644 4644 42 42 4602 0 4602 0 4602 5015 0 0 0 0 5015 4602 5015 0 0 0 0 0 0 0 5015 5015 0 0 0 0 0 0 0 0 0 0 0 4602 0 0 0 0 0 0 0 0 X Southern Baptist Theological Seminary 2825 LEXINGTON ROAD Louisville KY 40280 NONE PC GENERAL PURPOSE 5015 5015 14 2328 18 1849 4177 4177 false false false false false false false false false false WILMINGTON BROAD MARKET BD FD AT COST 11705 9811 WILMINGTON LGE CAP STRATEGY AT COST 5408 8667 WCM FOCUSED INTL GROWTH AT COST 1402 2264 WILMINGTON GLOBAL ALPHA EQUITI AT COST 2068 2358 ISHARES CORE MSCI EAFEETF AT COST 2304 2972 HARBOR LARGE CAP VALUE AT COST 3766 5418 ISHARES MSCI USA MIN VOL FACTO AT COST 1333 1230 WILMINGTON INTL FD-I AT COST 2708 4241 AMERICAN BEACON SIM H/Y-INS AT COST 2923 2754 WILMINGTON REAL ASSET AT COST 2749 2758 ISHARES MSCI USA QLTY FACTOR AT COST 4037 5502 T ROWE PRICE LC GROWTH AT COST 2617 4271 METWEST TOTAL RETURN AT COST 9850 8673 BLACKROCK EVENT DRIVEN EQUITY AT COST 2276 2328 AMG RIVER RD SC VALUE AT COST 887 1477 BAILLIE GIFFORD EMERG MKTS AT COST 1668 1397 AB CONCENTRATED GR FD CL ADV AT COST 3949 3732 ISHARES MSCI USA VALUE FACTOR AT COST 1333 1230 COLUMBIA OVERSEAS AT COST 3592 3757 ISHARES MSCI EAFE VALUE ETF AT COST 2304 2972 VIRTUS SEIX FLT RT HI AT COST 1340 1242 JPMORGAN MTG-BACKED SEC FD CL AT COST 3967 3703 ISHARES CORE MSCI EMERGING AT COST 2757 2830 ISHARES RUSSELL 1000 VALUE ETF AT COST 3165 3150 ISHARES RUSSELL 1000 GROWTH ET AT COST 2090 2618 ROUNDING 9 INCOME POSTED DEC '23 EFFECTIVE NOV '23 98 OTHER NON-ALLOCABLE EXPENSE - 45 45 0 INCOME POSTED DEC '22 EFFECTIVE NOV '22 80 STATE INCOME TAXES 50 50 0 FEDERAL ESTIMATES - PRINCIPAL 42 0 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0