2024-05-07T09:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 527086693 LORETTA LEE VER VALEN ENDOWMENT FUND FOR LORE 4102444630 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 4102444630 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 706521 16125 16023 5340 138453 5340 0 44 21509 21363 10256 10256 0 0 0 0 0 0 1500 0 0 1500 0 0 399 399 0 0 0 0 0 0 0 12155 10655 0 1500 37783 37783 49938 10655 0 39283 -28429 10708 0 620 809 809 7166 12457 12457 0 0 0 514968 493148 579167 131776 119513 114088 0 654530 625927 706521 0 X 654530 625927 654530 625927 654530 625927 654530 -28429 437 626538 611 625927 140.216 AMG RIVER RD SM-CAP VALUE FD CL I 2020-06-03 2023-01-03 1949 1519 430 430 170.545 AMG RIVER RD SM-CAP VALUE FD CL I 2020-06-03 2023-02-27 2536 1847 689 689 29.045 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-21 2023-12-27 447 443 4 4 51.104 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-21 2685 2775 -90 -90 16.651 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-27 878 904 -26 -26 25.67 AMERICAN BEACON SIM H/Y-INS 2021-03-18 2023-12-21 230 247 -17 -17 27.202 AMERICAN BEACON SIM H/Y-INS 2021-03-18 2023-12-27 244 261 -17 -17 20.622 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-12-27 398 488 -90 -90 387.46 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 3677 4262 -585 -585 26.513 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-21 276 292 -16 -16 107.743 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-27 1141 1185 -44 -44 143.276 HARBOR LG-CAP VALUE FD CL RET 2020-02-06 2023-01-03 2685 2563 122 122 30.094 HARBOR LG-CAP VALUE FD CL RET 2020-02-06 2023-12-21 638 538 100 100 91.048 HARBOR LG-CAP VALUE FD CL RET 2020-02-06 2023-12-27 1963 1629 334 334 88.582 T ROWE PRICE LG-CAP GR FD CL I 2021-03-18 2023-07-31 5493 5573 -80 -80 41.244 T ROWE PRICE LG-CAP GR FD CL I 2023-12-21 2706 2215 491 491 15.131 T ROWE PRICE LG-CAP GR FD CL I 2023-12-27 997 654 343 343 104.762 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-01-03 2068 2032 36 36 25.852 WCM FOCUSED INT'L GR FR CL INSTL 2023-12-27 592 576 16 16 16. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-01-03 2448 2665 -217 -217 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-27 992 999 -7 -7 15. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 4253 3649 604 604 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-21 1807 1459 348 348 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-27 607 486 121 121 4. ISHARES RUSSELL 2000 VALUE ETF 2023-12-21 2023-12-27 631 616 15 15 110. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 11857 12889 -1032 -1032 36. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 4162 4218 -56 -56 17. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 786 832 -46 -46 181. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 8366 9275 -909 -909 119. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 5757 5823 -66 -66 32. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 4483 3638 845 845 19. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-21 2778 2160 618 618 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-27 1031 796 235 235 5. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-12-21 496 536 -40 -40 4. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-12-27 405 429 -24 -24 10. ISHARES CORE MSCI EAFE ETF 2023-12-27 702 669 33 33 21. ISHARES CORE MSCI EMERGING 2019-01-30 2023-12-27 1051 1063 -12 -12 12.145 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-27 124 129 -5 -5 162.377 METWEST TOTAL RETURN BOND FD CL I 2017-04-07 2023-12-21 1489 1717 -228 -228 50.162 METWEST TOTAL RETURN BOND FD CL I 2017-04-07 2023-12-27 463 530 -67 -67 67.031 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2208 2373 -165 -165 18.563 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-12-27 625 657 -32 -32 22.724 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-12-21 2023-12-27 282 281 1 1 199.39 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-03-18 2023-07-31 5559 5621 -62 -62 82.928 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-03-18 2023-12-27 2288 2338 -50 -50 311.458 WILMINGTON REAL ASSET FUND-I 2023-01-03 4295 4667 -372 -372 9.124 WILMINGTON REAL ASSET FUND-I 2021-03-18 2023-12-21 125 136 -11 -11 29.137 WILMINGTON REAL ASSET FUND-I 2021-03-18 2023-12-27 405 434 -29 -29 1277.525 WILMINGTON INTERNATIONAL FUND-I 2020-02-06 2023-01-03 10118 11459 -1341 -1341 144.032 WILMINGTON INTERNATIONAL FUND-I 2020-02-06 2023-12-27 1243 1292 -49 -49 902.897 WILMINGTON BROAD MARKET BOND FUND -I 2023-01-03 7792 9021 -1229 -1229 1000.569 WILMINGTON BROAD MARKET BOND FUND -I 2023-12-21 8795 9885 -1090 -1090 37.67 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-08 2023-12-27 333 368 -35 -35 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 CAPITAL GAIN DIVIDENDS P 8094 5340 149 0 149 0 149 92 0 0 92 0 57 0 0 false false false false false false false true true MD true false false false false true M AND T TRUST CO 4102444630 626 COMMERCE DR 3RD FL 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 AND T TRUST CO 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 10256 NONE 0 NONE 0 666547 19882 0 686429 0 0 686429 10296 676133 33807 33807 149 149 33658 0 33658 0 33658 39283 0 0 0 0 39283 33658 0 0 0 0 0 0 3559 3559 39283 0 0 0 33658 5625 0 0 9184 0 0 0 0 0 0 0 9184 0 0 0 3559 5625 X MARYLAND OPERA INC 1900 ST PAUL STREET BALTIMARE MD 21218 NONE PC GENERAL USE 37783 37783 14 16125 18 5340 OTHER REVENUE 14 44 21509 21509 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 21684 21126 4812C0159 JPMORGAN MTG-BACKED 12376 11894 592905509 METWEST TOTAL RETURN 46098 44217 97181C811 WILMINGTON BROAD MAR 39355 36851 00171A852 AMG RIVER RD SM-CAP 9945 13915 01878T848 AB CONCENTRATED GR F 37170 36121 09250J734 BLACKROCK EVENT DRIV 16355 16634 19766P868 COLUMBIA OVERSEAS VA 34345 34456 411512478 HARBOR LG-CAP VALUE 40547 51546 45775L408 T ROWE PRICE LG-CAP 8736 39199 461418444 WCM FOCUSED INT'L GR 15397 23495 464287598 ISHARES RUSSELL 1000 29104 30406 464287614 ISHARES RUSSELL 1000 18031 23647 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 34355 45761 46432F388 ISHARES MSCI USA VAL 12406 12240 46432F842 ISHARES CORE MSCI EA 18647 19979 46434G103 ISHARES CORE MSCI EM 27185 27566 56823396 BAILLIE GIFFORD EMERG 13822 13345 92828N593 VIRTUS KAR SMALL-CAP 16992 16288 97181C332 WILMINGTON GLOBAL AL 15422 16749 97181C415 WILMINGTON LARGE-CAP 66959 82866 97181C431 WILMINGTON REAL ASSE 18713 17205 97181C787 WILMINGTON INTERNATI 46090 44701 464287630 ISHARES RUSSELL 2000 12927 13048 2023 TRANSACTION POSTED IN 2024 547 SALES ADJUSTMENT 60 ROUNDING 4 2022 TRANSACTION POSTED IN 2023 437 FOREIGN TAXES ON QUALIFIED FOR 247 247 0 FOREIGN TAXES ON NONQUALIFIED 152 152 0