2024-05-07T09:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 232410203 GOBINSKY IRENE R TUITION FUND GOBI 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8002785141 2024-04-15 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-15 2023 2023-04-26 12:10:37Z X 320122 X 7809 7765 4937 50846 4937 0 149 12895 12702 7500 7500 0 0 0 0 0 0 1500 0 0 1500 0 0 135 135 0 0 0 0 0 0 0 9135 7635 0 1500 15000 15000 24135 7635 0 16500 -11240 5067 0 309 319 319 12002 5067 5067 0 0 0 177193 176573 217083 108601 104812 97653 0 298105 286771 320122 0 X 298105 286771 298105 286771 298105 286771 298105 -11240 278 287143 372 286771 53.665 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 798 483 315 315 25.748 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-05-23 1188 1513 -325 -325 23.815 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2023-05-23 432 574 -142 -142 97.619 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-05-23 984 1074 -90 -90 37.651 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-05-23 715 582 133 133 32.54 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 684 501 183 183 54.815 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-05-23 3017 2632 385 385 10.692 T ROWE PRICE LG-CAP GR FD CL I 2022-06-24 2023-07-31 663 557 106 106 47.482 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-05-23 1037 547 490 490 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-05-23 304 333 -29 -29 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-23 1266 1216 50 50 34. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 3665 3984 -319 -319 18. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 2081 2109 -28 -28 95. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 4391 4868 -477 -477 19. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 919 955 -36 -36 17. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2023-05-23 2144 1331 813 813 7. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2023-07-31 981 546 435 435 3. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-05-23 270 322 -52 -52 14. ISHARES CORE MSCI EAFE ETF 2017-03-07 2023-05-23 954 662 292 292 10. ISHARES CORE MSCI EMERGING 2022-05-25 2023-05-23 484 503 -19 -19 17.443 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-05-23 176 185 -9 -9 50.658 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-05-23 462 547 -85 -85 44.232 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1457 1566 -109 -109 32.242 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2023-05-23 384 354 30 30 119.809 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-05-23 3012 2504 508 508 42.719 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 1191 801 390 390 85.497 WILMINGTON REAL ASSET FUND-I 2021-02-26 2023-01-03 1179 1270 -91 -91 539.268 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-01-03 4271 3325 946 946 140.216 WILMINGTON INTERNATIONAL FUND-I 2022-01-28 2023-05-23 1168 1338 -170 -170 611.819 WILMINGTON BROAD MARKET BOND FUND -I 2009-09-24 2023-01-03 5280 5919 -639 -639 85.664 WILMINGTON BROAD MARKET BOND FUND -I 2018-01-04 2023-05-23 741 824 -83 -83 206.264 WILMINGTON BROAD MARKET BOND FUND -I 2018-01-04 2023-12-22 1811 1984 -173 -173 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 CAPITAL GAIN DIVIDENDS P 2737 4937 70 0 70 0 70 100 0 0 100 0 30 30 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 8002785141 626 COMMERCE DR 3RD FL AMHERST NY 14228 false false false false true false false false false false false false false false false true false false false false false false false M AND T TRUST COMPANY 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 6 7500 NONE 0 NONE 0 297000 9069 0 306069 0 0 306069 4591 301478 15074 15074 70 70 15004 0 15004 0 15004 16500 0 0 0 0 16500 15004 14719 0 0 0 0 0 0 0 16500 14719 0 0 1781 0 0 0 0 0 0 0 0 13223 0 0 0 0 0 0 0 0 X OUR LADY OF LOURDES REG HIGH SCHOOL 2001 CLINTON AVE COAL TOWNSHIP PA 17866 NONE PC SUPPORT FOR ADMINISTRATION 15000 15000 14 7809 18 4937 OTHER REVENUE 14 149 12895 12895 11 FEDERAL TAX REFUND false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 9590 9332 4812C0159 JPMORGAN MTG-BACKED 13147 12659 592905509 METWEST TOTAL RETURN 32821 29649 97181C811 WILMINGTON BROAD MAR 49254 46013 00171A852 AMG RIVER RD SM-CAP 3262 5254 01878T848 AB CONCENTRATED GR F 13716 13384 09250J734 BLACKROCK EVENT DRIV 7584 7789 19766P868 COLUMBIA OVERSEAS VA 11932 12644 411512478 HARBOR LG-CAP VALUE 12700 18519 45775L408 T ROWE PRICE LG-CAP 9069 14806 461418444 WCM FOCUSED INT'L GR 5169 7536 464287598 ISHARES RUSSELL 1000 10634 11072 464287614 ISHARES RUSSELL 1000 7218 9398 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 14068 18834 46432F388 ISHARES MSCI USA VAL 4508 4451 46432F842 ISHARES CORE MSCI EA 7320 9497 46434G103 ISHARES CORE MSCI EM 8776 9206 56823396 BAILLIE GIFFORD EMERG 5406 4511 92828N593 VIRTUS KAR SMALL-CAP 6130 5997 97181C332 WILMINGTON GLOBAL AL 6807 7662 97181C415 WILMINGTON LARGE-CAP 20454 29544 97181C431 WILMINGTON REAL ASSE 8820 8723 97181C787 WILMINGTON INTERNATI 8311 13596 464287630 ISHARES RUSSELL 2000 4689 4660 2023 TRANSACTION POSTED IN 2024 337 ROUNDING 35 2022 TRANSACTION POSTED IN 2023 278 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0