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 166246961 SCHUTZ OLIVE WIDER FUND XXX-XX-XXXX SCHU 7168425545 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425545 2024-04-24 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-24 2023 2023-04-26 12:10:37Z X 450889 X 11053 10988 6781 88235 6781 0 17834 17769 4570 4570 0 0 0 0 0 0 1500 0 0 1500 2549 2549 0 0 199 199 0 0 0 0 0 0 0 100 100 8918 7418 0 1500 27652 27652 36570 7418 0 29152 -18736 10351 0 472 472 5046 9359 9359 0 0 0 411403 238695 302437 148772 138621 0 416449 397298 450889 0 X 416449 397298 416449 397298 416449 397298 416449 -18736 54 397767 469 397298 22.414 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 333 309 24 24 125.669 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1869 1131 738 738 21.799 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2023-12-20 328 329 -1 -1 2.637 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-12-20 40 24 16 16 20.571 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-05-11 951 1213 -262 -262 36.22796 AB CONCENTRATED GR FD CL ADV 2023-12-20 1883 2035 -152 -152 3.12204 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-20 162 169 -7 -7 41.741 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-12-20 374 405 -31 -31 20.149 BAILLIE GIFFORD EMERG MKTS CL K 2023-12-20 379 485 -106 -106 222.972 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 2116 2453 -337 -337 110.707 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-05-11 1127 1218 -91 -91 51.072 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-20 524 562 -38 -38 51.672 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 968 955 13 13 51.156 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 959 790 169 169 60.514 HARBOR LG-CAP VALUE FD CL RET 2023-07-31 1272 932 340 340 34.544 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-20 724 735 -11 -11 3.213 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-20 67 49 18 18 13.971 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-05-11 761 660 101 101 15.862 T ROWE PRICE LG-CAP GR FD CL I 2023-05-11 864 959 -95 -95 33.898 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 2102 1435 667 667 6.626 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-20 430 429 1 1 23.759 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-20 1542 1006 536 536 83.562 WCM FOCUSED INT'L GR FR CL INSTL 2023-05-11 1830 1622 208 208 11.518 WCM FOCUSED INT'L GR FR CL INSTL 2023-06-27 2023-12-20 258 254 4 4 7. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 1143 1166 -23 -23 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-20 493 500 -7 -7 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-11 995 973 22 22 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1134 973 161 161 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-20 1215 973 242 242 48. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 5174 5624 -450 -450 25. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 2891 2929 -38 -38 132. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 6101 6764 -663 -663 28. ISHARES MSCI EAFE VALUE ETF 2023-06-27 1355 1412 -57 -57 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-05-11 1742 1592 150 150 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 1961 1592 369 369 13. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-20 1918 1478 440 440 6. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-12-20 601 643 -42 -42 14. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-05-11 958 928 30 30 9. ISHARES CORE MSCI EMERGING 2022-05-25 2023-12-20 443 453 -10 -10 63.716 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-05-11 655 675 -20 -20 59.725 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-20 608 633 -25 -25 122.901 METWEST TOTAL RETURN BOND FD CL I 2023-12-20 1127 1395 -268 -268 60.079 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1979 2127 -148 -148 20.164 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-12-20 248 237 11 11 7.257 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-12-20 89 86 3 3 98.601 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-05-11 2466 2393 73 73 65.832 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 1835 1598 237 237 53.035 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 1479 913 566 566 79.162 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-20 2145 2114 31 31 7.77 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-12-20 210 134 76 76 100.073 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 1380 1420 -40 -40 69.137 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 548 549 -1 -1 821.267 WILMINGTON INTERNATIONAL FUND-I 2023-01-03 6504 5058 1446 1446 133.333 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-05-11 1120 799 321 321 928.969 WILMINGTON BROAD MARKET BOND FUND -I 2023-01-03 8017 8929 -912 -912 255. WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-20 2244 2448 -204 -204 203.759 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 1789 1956 -167 -167 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 6781 144 0 144 0 144 220 0 0 220 0 76 76 0 false false false false false false false true true NY true false false false false true M AND T BANK 7168425545 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 M AND T BANK 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 4570 NONE 0 NONE 0 429188 7461 0 436649 0 0 436649 6550 430099 21505 21505 144 144 21361 0 21361 0 21361 29152 0 0 0 0 29152 21361 21211 0 0 0 0 0 0 0 29152 21211 0 0 7941 0 0 0 0 0 0 0 0 13420 0 0 0 0 0 0 0 0 X THE SALVATION ARMY ATTN MR RICHARD D ALLEN 440 WEST NYACK ROAD PO BOX C-635 WEST NYACK NY 10994 NONE PC GENERAL USE 13826 PROTESTANT EPISCOPAL DIOCESE WNY ATTN HOWARD GUNDREE 1064 BRIGHTON ROAD TONAWANDA NY 14150 NONE PC GENERAL USE 13826 27652 14 11053 18 6781 17834 17834 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 13843 13420 4812C0159 JPMORGAN MTG-BACKED 18460 17788 592905509 METWEST TOTAL RETURN 47353 41952 97181C811 WILMINGTON BROAD MAR 69116 65461 ISHARES RUSSELL 1000 VALUE ETF ISHARES S&P SM-CAP 600 GROWTH ISHARES RUSSELL 1000 GROWTH ET METWEST TOTAL RETURN BOND FD C T ROWE PRICE LG-CAP GR FD CL I ISHARES MSCI EAFE VALUE ETF WILMINGTON REAL ASSET FUND-I WILMINGTON LARGE-CAP STRATEGY WILMINGTON BROAD MARKET BOND F WILMINGTON INTERNATIONAL FUND- WILMINGTON GLOBAL ALPHA EQUITI WCM FOCUSED INTL GROWTH FD ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EMERGING AB CONCENTRATED GR FD CL ADV AMERICAN BEACON SIM H/Y-INS ISHARES MSCI USA QUALITY FACTO VIRTUS KAR SMALL-CAP GROWTH I ISHARES MSCI USA VALUE FACTOR BLACKROCK EVENT DRIVEN EQ FD C HARBOR LG-CAP VALUE FD CL RET BAILLIE GIFFORD EMERG MKTS CL AMG RIVER RD SM-CAP VALUE FD C COLUMBIA OVERSEAS VALUE-I3 JPMORGAN MTG-BACKED SEC FD CL 00171A852 AMG RIVER RD SM-CAP 4186 7112 01878T848 AB CONCENTRATED GR F 18158 17719 09250J734 BLACKROCK EVENT DRIV 10799 11093 19766P868 COLUMBIA OVERSEAS VA 16756 17794 411512478 HARBOR LG-CAP VALUE 17514 26098 45775L408 T ROWE PRICE LG-CAP 11656 19519 461418444 WCM FOCUSED INT'L GR 6296 10670 464287598 ISHARES RUSSELL 1000 14522 15203 464287614 ISHARES RUSSELL 1000 8991 11824 464287630 ISHARES RUSSELL 2000 6721 6679 46432F339 ISHARES MSCI USA QUA 17862 25602 46432F388 ISHARES MSCI USA VAL 6035 5968 46432F842 ISHARES CORE MSCI EA 10149 13929 46434G103 ISHARES CORE MSCI EM 12692 13303 56823396 BAILLIE GIFFORD EMERG 7819 6519 92828N593 VIRTUS KAR SMALL-CAP 8724 8532 97181C332 WILMINGTON GLOBAL AL 9815 11144 97181C415 WILMINGTON LARGE-CAP 25331 40544 97181C431 WILMINGTON REAL ASSE 12857 13303 97181C787 WILMINGTON INTERNATI 11812 19882 2023 TRANSACTION POSTED IN 2024 465 ROUNDING 4 OTHER NON-ALLOCABLE EXPENSE - 100 100 0 2022 TRANSACTION POSTED IN 2023 54 TRUSTEE FEES - INCOME (NON-DED 2549 2549 FOREIGN TAXES ON QUALIFIED FOR 123 123 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0