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 166020842 SCALP & BLADE SCHOLARSHIP TRUST SCHO 7168486862 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168486862 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 426387 4116 X 10282 10222 5820 70126 5820 0 193 20411 16042 7038 7038 0 0 0 0 0 0 800 0 0 800 0 0 185 185 0 0 0 0 0 0 0 2561 2561 10584 9784 0 800 20000 20000 30584 9784 0 20800 -10173 6258 0 397 439 439 7395 7341 7341 0 0 0 235483 229268 287906 143476 139367 130701 0 386751 376415 426387 0 X 386751 376415 386751 376415 386751 376415 386751 -10173 378 376956 541 376415 20.437 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 304 281 23 23 112.448 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1672 1012 660 660 30.517 AB CONCENTRATED GR FD CL ADV 2023-02-06 1452 1797 -345 -345 15.7 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-11-22 785 853 -68 -68 16.019 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2023-11-22 301 398 -97 -97 138.567 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 1315 1524 -209 -209 71.887 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-11-22 739 791 -52 -52 47.078 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 882 870 12 12 33.925 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 636 524 112 112 41.246 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 867 637 230 230 19.796 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-11-22 407 306 101 101 13.344 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 827 630 197 197 54.5 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 3380 3134 246 246 23.252 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-11-22 1506 984 522 522 70.364 WCM FOCUSED INT'L GR FR CL INSTL 2023-02-06 1529 1365 164 164 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-11-22 622 666 -44 -44 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1985 1703 282 282 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-11-22 583 486 97 97 44. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 4743 5156 -413 -413 23. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 2659 2695 -36 -36 121. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 5593 6200 -607 -607 25. ISHARES MSCI EAFE VALUE ETF 2023-06-27 1209 1258 -49 -49 24. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 3362 2729 633 633 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-11-22 1129 910 219 219 6. ISHARES CORE MSCI EMERGING 2022-05-25 2023-11-22 297 302 -5 -5 37.628 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-11-22 368 399 -31 -31 49.715 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-11-22 436 537 -101 -101 54.159 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1784 1917 -133 -133 17.717 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-11-22 219 208 11 11 10.97 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-11-22 135 130 5 5 80.703 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-02-06 2020 1959 61 61 71.027 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 1980 1724 256 256 33.672 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2023-07-31 939 588 351 351 39.826 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2023-11-22 1100 696 404 404 94.851 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 1308 1346 -38 -38 63.106 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 500 501 -1 -1 729.697 WILMINGTON INTERNATIONAL FUND-I 2023-01-03 5779 4610 1169 1169 30.694 WILMINGTON INTERNATIONAL FUND-I 2012-07-26 2023-11-22 252 189 63 63 878.679 WILMINGTON BROAD MARKET BOND FUND -I 2023-01-03 7583 8562 -979 -979 159.811 WILMINGTON BROAD MARKET BOND FUND -I 2023-11-22 1352 1537 -185 -185 227.904 WILMINGTON BROAD MARKET BOND FUND -I 2018-01-04 2023-12-22 2001 2192 -191 -191 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 CAPITAL GAIN DIVIDENDS P 3586 5820 87 0 87 0 87 144 0 0 144 0 57 57 0 false false false false false false false true true NY true false false false false true M AND T BANK JOSEPH MILKS 7168486862 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 false false false false true false false false false true 2019 false false false false false false true false false false false false false false M&T Bank 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 7038 NONE 0 NONE 0 397687 8125 0 405812 0 0 405812 6087 399725 19986 19986 87 87 19899 0 19899 0 19899 20800 0 0 0 0 20800 19899 19907 0 0 0 0 0 0 0 20800 19907 0 0 893 0 0 0 0 0 0 0 0 19006 0 0 0 0 0 0 0 0 SCALP AND BLADE 164 CAYUGA ROAD CHEEKTOWAGA NY 14225 7168487581 APPLICATIONS REQUESTED THROUGH ERIE HIGH SCHOOL GUIDANCE COUNSELORS MAY 31 EACH YEAR MALES ATTENDING HIGH SCHOOL IN ERIE COUNTY PLANNING TO ATTEND SCHOOLS OUTSIDE ERIE AND NIAGARA COUNTIES ERIC SCALISE 277 LAURIE LANE GRAND ISLAND NY 14072 NONE I SCHOLARSHIP 1250 JARRET WOLF 13164 NEW ROAD SPRINGVILLE NY 14141 NONE I SCHOLARSHIP 1250 JUSTIN CWIKLINSKI 186 N TRANSITHILL DRIVE DEPEW NY 14043 NONE I SCHOLARSHIP 2500 PHILLIP CECCARELLI 5560 ROGERS ROAD HAMBURG NY 14075 NONE I SCHOLARSHIP 2500 BRENNAN WEPPNER 1016 MILL ROAD EAST AURORA NY 14052 NONE I SCHOLARSHIP 2500 RYAN PINZEL 1545 HUTH ROAD GRAND ISLAND NY 14072 NONE I SCHOLARSHIP 2500 ETHAN PATTERSON 68 IDLEWOOD DRIVE ORCHARD PARK NY 14127 NONE I SCHOLORSHIP 2500 ANDREW ROLAND 63 ROXLEY PLACE TONAWANDA NY 14150 NONE I GENERAL SUPPORT 2500 LIAM PAUL RIO APT 1011A NEW YORK NY 10003 NONE I SCHOLARSHIP 1250 JACK GRADZEWICZ 128 EAST HAZELTINE AVE KENMORE NY 14217 NONE I SCHOLARSHIP 1250 20000 14 10282 18 5820 OTHER REVENUE 14 193 16295 16295 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 24524282 AMERICAN BEACON SIM H 13191 12746 4812C0159 JPMORGAN MTG-BACKED 17431 16781 592905509 METWEST TOTAL RETURN 43709 39741 97181C811 WILMINGTON BROAD MAR 65036 61433 00171A852 AMG RIVER RD SM-CAP 4159 6859 01878T848 AB CONCENTRATED GR F 17571 17315 09250J734 BLACKROCK EVENT DRIV 9898 10167 19766P868 COLUMBIA OVERSEAS VA 15440 16341 411512478 HARBOR LG-CAP VALUE 16852 24669 45775L408 T ROWE PRICE LG-CAP 11270 18522 461418444 WCM FOCUSED INT'L GR 6196 10193 464287598 ISHARES RUSSELL 1000 14216 14873 464287614 ISHARES RUSSELL 1000 8797 11520 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 17137 24425 46432F388 ISHARES MSCI USA VAL 6153 6070 46432F842 ISHARES CORE MSCI EA 10132 13578 46434G103 ISHARES CORE MSCI EM 11778 12342 56823396 BAILLIE GIFFORD EMERG 7396 6063 92828N593 VIRTUS KAR SMALL-CAP 8182 8006 97181C332 WILMINGTON GLOBAL AL 8854 10169 97181C415 WILMINGTON LARGE-CAP 25029 38907 97181C431 WILMINGTON REAL ASSE 12060 12412 97181C787 WILMINGTON INTERNATI 11739 19106 464287630 ISHARES RUSSELL 2000 6409 6369 2023 TRANS POSTED IN 2024 454 2023 RETURN OF CAPITAL 60 ROUNDING 27 OTHER NON-ALLOCABLE EXPENSE - 2561 2561 0 2022 TRANS POSTED 2023 378 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0