2024-05-09T13:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 276037438 LOUIS HENRY GROSS SPONSORSHIP FDN LOUI 7168422333 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422333 2024-05-09 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-09 2023 2023-04-26 12:10:37Z X 4919328 5817 5817 114760 114073 57976 701730 57976 0 178553 177866 50836 50836 0 0 0 0 0 0 1500 0 0 1500 0 0 4041 1496 0 0 0 0 0 0 0 295 295 56672 52627 0 1500 215710 215710 272382 52627 0 217210 -93829 125239 0 4520 6697 6697 79790 38155 38155 0 0 0 2838927 2572940 3220921 1567777 1780010 1653555 0 4491014 4397802 4919328 0 X 4491014 4397802 4491014 4397802 4491014 4397802 4491014 -93829 6647 4403832 6030 4397802 293.329 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-01-03 4077 4039 38 38 689.405 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 9583 6205 3378 3378 1509.818 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 22451 13588 8863 8863 282.987 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 14339 16682 -2343 -2343 1870.706 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 17753 20578 -2825 -2825 571.224 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 10705 10556 149 149 346.919 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 6501 5360 1141 1141 598.097 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 12572 9241 3331 3331 118.191 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-28 7310 5582 1728 1728 665.479 T ROWE PRICE LG-CAP GR FD CL I 2023-07-28 41160 39996 1164 1164 7.448 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-07-31 168 151 17 17 644.255 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-07-31 14567 12499 2068 2068 84. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 23816 20433 3383 3383 888. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 95716 104049 -8333 -8333 669. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 30923 32730 -1807 -1807 1124. ISHARES MSCI EAFE VALUE ETF 2023-01-03 51954 57629 -5675 -5675 419. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 20270 20499 -229 -229 257. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 36007 29218 6789 6789 555. ISHARES CORE MSCI EMERGING 2023-01-03 26186 23378 2808 2808 794.839 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 26182 28137 -1955 -1955 1773.628 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-28 49342 43046 6296 6296 99.413 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-16 2023-07-28 2766 1648 1118 1118 1012.98 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 13969 14374 -405 -405 11916.18665 WILMINGTON INTERNATIONAL FUND-I 2023-01-03 94376 97252 -2876 -2876 973.33335 WILMINGTON INTERNATIONAL FUND-I 2015-05-29 2023-01-03 7709 7913 -204 -204 2762.984 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-29 2023-12-22 24259 26884 -2625 -2625 CAPITAL GAIN DIVIDENDS P 44778 CAPITAL GAIN DIVIDENDS P 44778 CAPITAL GAIN DIVIDENDS P 44778 CAPITAL GAIN DIVIDENDS P 44778 CAPITAL GAIN DIVIDENDS P 44778 CAPITAL GAIN DIVIDENDS P 44778 CAPITAL GAIN DIVIDENDS P 44778 CAPITAL GAIN DIVIDENDS P 44778 CAPITAL GAIN DIVIDENDS P 44778 CAPITAL GAIN DIVIDENDS P 44778 CAPITAL GAIN DIVIDENDS P 44778 CAPITAL GAIN DIVIDENDS P 44778 CAPITAL GAIN DIVIDENDS P 44778 CAPITAL GAIN DIVIDENDS P 44778 CAPITAL GAIN DIVIDENDS P 44778 CAPITAL GAIN DIVIDENDS P 44778 CAPITAL GAIN DIVIDENDS P 44778 CAPITAL GAIN DIVIDENDS P 44778 CAPITAL GAIN DIVIDENDS P 44778 CAPITAL GAIN DIVIDENDS P 44778 CAPITAL GAIN DIVIDENDS P 44778 CAPITAL GAIN DIVIDENDS P 44778 CAPITAL GAIN DIVIDENDS P 44778 CAPITAL GAIN DIVIDENDS P 44778 CAPITAL GAIN DIVIDENDS P 44778 CAPITAL GAIN DIVIDENDS P 44778 57976 1741 0 1741 0 1741 880 0 0 880 X 0 861 0 0 false false false false false false false true true NY true false false false false true M AND T BANK 7168422333 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false true false false false false false false false M&T Bank 285 Delaware Avenue 3rd Floor Buffalo NY 14202 TRUSTEE 1 50836 NONE 0 NONE 0 4568872 120382 0 4689254 0 0 4689254 70339 4618915 230946 230946 1741 1741 229205 2500 231705 0 231705 217210 0 0 0 0 217210 231705 215710 0 0 0 0 0 0 0 217210 215710 0 0 1500 0 0 0 0 0 0 0 0 230205 0 0 0 0 0 0 0 0 X SEE ATTACHED FILE FOR DISTRIBUTIONS 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 NONE PC SCHOLARSHIP 215710 215710 14 5817 14 114760 18 57976 178553 178553 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 150087 145276 4812C0159 JPMORGAN MTG-BACKED 173556 166516 592905509 METWEST TOTAL RETURN 530936 477674 97181C811 WILMINGTON BROAD MAR 925431 864089 00171A852 AMG RIVER RD SM-CAP 54011 89084 01878T848 AB CONCENTRATED GR F 214009 208463 19766P868 COLUMBIA OVERSEAS VA 211278 222214 411512478 HARBOR LG-CAP VALUE 208560 303916 45775L408 T ROWE PRICE LG-CAP 144396 234714 461418444 WCM FOCUSED INT'L GR 110486 152698 464287598 ISHARES RUSSELL 1000 177048 184584 464287614 ISHARES RUSSELL 1000 113221 148250 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 177722 256906 46432F388 ISHARES MSCI USA VAL 75909 74858 46432F842 ISHARES CORE MSCI EA 111953 132610 46434G103 ISHARES CORE MSCI EM 22188 26656 56823396 BAILLIE GIFFORD EMERG 126820 110896 92828N593 VIRTUS KAR SMALL-CAP 90321 88086 97181C415 WILMINGTON LARGE-CAP 296267 476814 97181C431 WILMINGTON REAL ASSE 142102 141471 97181C787 WILMINGTON INTERNATI 220528 293055 464287630 ISHARES RUSSELL 2000 76121 75646 2023 TRANSACTION POSTED IN 2024 5473 COST BASIS ADJUSTMENT 557 OTHER NON-ALLOCABLE EXPENSE - 295 295 0 2022 TRANSACTION POSTED IN 2023 4099 ADJUSTMENT TO INCOME 2 ROUNDING ADJUSTMENT 46 RECOVERIES OF RETURNED SCHOLARSHIPS 2500 FEDERAL TAXES PRIOR YEAR BALAN 1665 0 0 FEDERAL ESTIMATES - PRINCIPAL 880 0 0 FOREIGN TAXES ON QUALIFIED FOR 1203 1203 0 FOREIGN TAXES ON NONQUALIFIED 293 293 0