2024-05-09T12:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 166265083 ALICE M GAYLORD TR UW FBO PARK CENTRAL PRES GAYL 3154244424 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 3154244424 2024-05-09 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-09 2023 2023-04-26 12:10:37Z X 1760037 X 42869 42621 12054 235665 12054 0 54923 54675 17680 17680 0 0 0 0 0 0 0 0 778 778 0 0 0 0 0 0 0 295 295 18753 18753 0 0 85194 85194 103947 18753 0 85194 -49024 35922 0 1618 21805 21805 61765 0 0 0 1647046 1638710 1738232 1710429 1660515 1760037 0 X 1710429 1660515 1710429 1660515 1710429 1660515 1710429 -49024 1579 1662984 2469 1660515 370.208 AMG RIVER RD SM-CAP VALUE FD CL I 2020-07-16 2023-02-27 5505 4017 1488 1488 130.689 AB CONCENTRATED GR FD CL ADV 2021-07-27 2023-07-31 6622 8037 -1415 -1415 583.667 COLUMBIA OVERSEAS VALUE-I3 2021-03-31 2023-01-03 5539 6076 -537 -537 226.301 HARBOR LG-CAP VALUE FD CL RET 2023-12-26 4870 3635 1235 1235 236.107 T ROWE PRICE LG-CAP GR FD CL I 2020-07-16 2023-07-31 14641 11999 2642 2642 68.743 T ROWE PRICE LG-CAP GR FD CL I 2020-07-16 2023-12-26 4524 3494 1030 1030 156.612 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-27 3458 3038 420 420 23. ISHARES RUSSELL 1000 VALUE ETF 2022-05-11 2023-07-31 3754 3557 197 197 33. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 9356 8027 1329 1329 178. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 19186 20857 -1671 -1671 97. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 11215 11366 -151 -151 494. ISHARES MSCI EAFE VALUE ETF 2021-03-31 2023-01-03 22834 25292 -2458 -2458 105. ISHARES MSCI EAFE VALUE ETF 2023-06-27 5080 5226 -146 -146 99. ISHARES MSCI USA QUALITY FACTOR ETF 2022-05-11 2023-07-31 13870 11809 2061 2061 31. ISHARES MSCI USA QUALITY FACTOR ETF 2022-05-11 2023-12-26 4557 3698 859 859 79.174 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2608 2803 -195 -195 616.571 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-05-11 2023-07-31 17190 16259 931 931 2905.682 WILMINGTON INTERNATIONAL FUND-I 2022-05-11 2023-01-03 23013 23449 -436 -436 3382.155 WILMINGTON BROAD MARKET BOND FUND -I 2020-07-16 2023-01-03 29188 35174 -5986 -5986 1519.021 WILMINGTON BROAD MARKET BOND FUND -I 2020-07-16 2023-12-22 13337 15798 -2461 -2461 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 12054 499 0 499 0 499 622 0 0 622 0 123 123 0 false false false false false false false true true NY true false false false false true M AND T TRUST COMPANY 3154244424 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 & T TRUST COMPANY 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 17680 NONE 0 NONE 0 1651674 35292 0 1686966 0 0 1686966 25304 1661662 83083 83083 499 499 82584 0 82584 0 82584 85194 0 0 0 0 85194 82584 85194 0 0 0 0 0 0 0 85194 85194 0 0 0 0 0 0 0 0 0 0 0 82584 0 0 0 0 0 0 0 0 X PARK CENTRAL PRESBYTERIAN ATTN BOARD OF TRUSTEES 504 EAST FAYETTE ST SYRACUSE NY 13202 NONE PC GENERAL-UNRESTRICTED 42597 CNY COMMUNITY FOUNDATION ATTN PETER A DUNN 500 S SALINA STREET STE 428 SYRACUSE NY 13202 NONE PC GENERAL-UNRESTRICTED 42597 85194 14 42869 18 12054 54923 54923 false false false false false false false false false false VANGUARD INTERMEDIATE-TERM BD WCM FOCUSED INTL GROWTH VANGUARD S&P 500 ISHARES RUSSELL 2000 ISHARES CORE MSCI EMERGING` ISHARES CORE INTL STOCK WILMINGTON BROAD MKT AMERICAN BEACON SIM H/Y-INS WILMINGTON REAL ASSET HARBOR LC VALUE ISHARES MSCI USA MIN VOL FACTO ISHARES MSCI USA QUALITY FACTO T ROWE PRICE LC GROWTH AMG RIVER RD S-C VALUE ARTISAN SC JOHCM INTL SELECT BAILLIE GIFFORD EMERG MKTS SPDR GOLD SHARES WILMINGTON GLOBAL ALPHA EQUITI BLACKROCK EVENT DRIVEN EQUITY AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR ISHARES S&P S-C 600 VALUE COLUMBIA OVERSEAS VALUE ISHARES MSCI EAFE VALUE ETF VIRTUS SEIX FLT RT HI JPMORGAN MTG-BACKED SEC FD CL METWEST TOTAL RETURN BOND FD C WILMINGTON INTERNATIONAL FUND- WILMINGTON LARGE-CAP STRATEGY 2023 TRANS POSTED IN 2024 1746 ROUNDING/COST BASIS ADJ 722 ADJUSTMENT TO INCOME 1 OTHER NON-ALLOCABLE EXPENSE - 295 295 0 2022 TRANS POSTED IN 2023 1579 FOREIGN TAXES ON QUALIFIED FOR 487 487 0 FOREIGN TAXES ON NONQUALIFIED 291 291 0