2024-02-12T11:00:21-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-10-01 256379976 ESTHER R MENTZER CHARITABLE TRUST ESTH 7168422346 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422346 2024-02-07 true BRENT HEINTZELMAN false SANDRA MURPHY P01252209 8043446000 2024-02-07 2022 2023-04-26 12:10:37Z X 253730 X 6226 6187 5608 42387 5608 0 68 11902 11795 7500 7500 0 0 0 0 0 0 1500 0 0 1500 0 0 130 130 0 0 0 0 0 0 0 9130 7630 0 1500 13055 13055 22185 7630 0 14555 -10283 4165 0 7136 3369 3369 0 0 0 92999 81733 243935 144159 168628 251071 240527 253730 0 X 251071 240527 251071 240527 251071 240527 251071 -10283 222 241010 483 240527 13.53 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 201 186 15 15 78.602 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1169 707 462 462 12.154 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-05-12 562 716 -154 -154 12.295 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 623 704 -81 -81 141.307 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 1341 1554 -213 -213 31.173 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 584 576 8 8 33.875 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 635 523 112 112 37.821 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 795 584 211 211 18.229 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-05-12 990 1209 -219 -219 8.314 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 516 393 123 123 9.877 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 612 564 48 48 51.591 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-05-12 1131 1001 130 130 .325 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-05-12 7 7 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 653 666 -13 -13 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-12 743 730 13 13 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 567 486 81 81 29. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 3126 3398 -272 -272 15. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1734 1758 -24 -24 79. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 3652 4048 -396 -396 17. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 822 857 -35 -35 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-05-12 994 910 84 84 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 1261 1023 238 238 35.732 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1177 1265 -88 -88 65.519 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-05-12 1636 1590 46 46 33.063 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 922 802 120 120 31.535 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 879 543 336 336 60.261 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 831 855 -24 -24 41.271 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 327 328 -1 -1 480.699 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-01-03 3807 3021 786 786 67.344 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-05-12 563 403 160 160 558.98 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-01-03 4824 5372 -548 -548 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 CAPITAL GAIN DIVIDENDS P 4703 5608 58 0 58 0 58 104 0 0 104 0 46 46 0 false false false false false false false true true PA true false false false false true M AND T BANK 7168422346 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 10 7500 NONE 0 NONE 0 257025 4858 0 261883 0 0 261883 3928 257955 12898 12898 58 58 12840 0 12840 0 12840 14555 0 0 0 0 14555 12840 10505 0 0 0 0 0 0 0 14555 10505 0 0 4050 0 0 0 0 0 0 0 0 8790 0 0 0 0 0 0 0 0 NONE NONE X ST STEPHEN UNITED CHURCH OF CHRIST 249 EAST MAIN STREET NEW HOLLAND PA 17557 NONE PC TO APPLY TOWARD CHURCH 13055 13055 14 6226 18 5608 OTHER REVENUE 14 68 11902 11902 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 JPMORGAN MTG-BACKED SEC FD CL 11051 10040 METWEST TOTAL RETURN BOND FD C 29262 24319 WILMINGTON BROAD MARKET BOND F 44115 39459 AMERICAN BEACON SIM H/Y-INS 8571 7915 WILMINGTON BROAD MKT BD FD WILMINGTON LRG CAP STRGY FD AT COST 15291 23110 WCM FOCUSED INTL GROWTH AT COST 3936 5895 WILMINGTON GLOBAL ALPHA EQUITI AT COST 6053 6650 ISHARES CORE MSCI EAFE ETF AT COST 7212 8172 AMERICAN BEACON SIM HIGH YIELD HARBOUR LARGE CAP VALUE AT COST 10559 14163 WILMINGTON REAL ASSET AT COST 7892 7660 WILMINGTON INTL AT COST 7239 11122 ISHARES S&P SMALL-CAP 600 GROW ISHARES EDGE MSCI USA QLTY FAC T ROWE PRICE LC GROWTH AT COST 7643 11294 METWEST TOTAL RETURN BLACKROCK EVENT DRIVEN EQUITY AT COST 6455 6524 AMG RIVER RD SC VALUE AT COST 2516 4119 BAILLIE GIFFORD EMERG MKTS AT COST 4958 4004 AB CONCENTRATED GR FD CL ADV AT COST 11522 10079 ISHARES MSCI USA VALUE FACTOR AT COST 4003 3538 COLUMBIA OVERSEAS VALUE-I3 AT COST 10587 10561 ISHARES MSCI EAFE VALUE ETF JPMORGAN MTG-BACKED SEC FD ISHARES CORE MSCI EMERGING AT COST 7876 7757 VIRTUS KAR SMALL CAP GROWTH AT COST 3785 3650 ISHARES RUSSELL 1000 GROWTH ET AT COST 6027 6916 ISHARES RUSSELL 1000 VALUE ETF AT COST 9024 8654 ISHARES MSCI USA QUALITY FACTO AT COST 11581 14760 SEPT 2023 TRANSACTION POSTED IN OCT 2023 451 RETURN OF CAPITAL 28 ROUNDING ADJUSTMENT 4 SEPT 2022 TRANSACTION POSTED IN OCT 2022 222 FOREIGN TAXES ON QUALIFIED FOR 104 104 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0