2024-05-07T09:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 236485096 GLAZERC TA GLAZ 7172404505 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7172404505 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 74783 49757 899 899 1593 1587 2746 57050 2746 0 48 55043 5232 2619 2619 0 0 0 0 0 0 1500 1500 0 0 0 0 24 24 0 0 0 0 0 0 0 4143 4143 0 0 51680 51680 55823 4143 0 51680 -780 1089 0 63 130 130 7242 -18999 -18999 0 0 0 39879 55482 61494 20037 31639 32158 0 67221 68252 74783 0 X 67221 68252 67221 68252 67221 68252 67221 -780 2077 68518 266 68252 17.485 AMG RIVER RD SM-CAP VALUE FD CL I 2022-10-27 2023-02-27 260 253 7 7 24.474 AMG RIVER RD SM-CAP VALUE FD CL I 2022-10-27 2023-07-25 371 352 19 19 34.239 AMG RIVER RD SM-CAP VALUE FD CL I 2023-03-16 2023-07-25 519 479 40 40 4.653 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-07-25 70 42 28 28 16.075 AB CONCENTRATED GR FD CL ADV 2023-03-16 2023-07-25 818 728 90 90 30.389 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-25 1547 1617 -70 -70 86.55 AMERICAN BEACON SIM H/Y-INS 2023-03-16 2023-07-25 755 746 9 9 73.542 AMERICAN BEACON SIM H/Y-INS 2019-09-24 2023-07-25 641 669 -28 -28 28.621 BAILLIE GIFFORD EMERG MKTS CL K 2023-03-16 2023-07-25 563 492 71 71 39.08 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-07-25 768 800 -32 -32 20.021 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 190 198 -8 -8 120.003 COLUMBIA OVERSEAS VALUE-I3 2023-03-16 2023-07-25 1242 1140 102 102 97.871 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-07-25 1013 966 47 47 84.342 HARBOR LG-CAP VALUE FD CL RET 2022-10-27 2023-07-25 1765 1616 149 149 76.241 HARBOR LG-CAP VALUE FD CL RET 2023-03-16 2023-07-25 1596 1436 160 160 24.076 T ROWE PRICE LG-CAP GR FD CL I 2022-10-27 2023-07-25 1478 1194 284 284 21.999 T ROWE PRICE LG-CAP GR FD CL I 2023-03-16 2023-07-25 1351 1107 244 244 1.938 T ROWE PRICE LG-CAP GR FD CL I 2022-03-04 2023-07-25 119 116 3 3 27.678 WCM FOCUSED INT'L GR FR CL INSTL 2022-10-27 2023-07-25 626 509 117 117 30.49 WCM FOCUSED INT'L GR FR CL INSTL 2023-03-16 2023-07-25 689 632 57 57 11.58 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-07-25 262 225 37 37 6. ISHARES RUSSELL 1000 VALUE ETF 2022-10-27 2023-07-25 979 889 90 90 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-25 979 1000 -21 -21 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-25 1130 951 179 179 3. ISHARES RUSSELL 1000 GROWTH ETF 2023-03-16 2023-07-25 847 687 160 160 12. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 1293 1367 -74 -74 9. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 416 440 -24 -24 8. ISHARES MSCI EAFE VALUE ETF 2022-10-27 2023-01-03 370 332 38 38 9. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 416 462 -46 -46 6. ISHARES MSCI EAFE VALUE ETF 2022-10-27 2023-06-27 290 249 41 41 2. ISHARES MSCI EAFE VALUE ETF 2023-03-16 2023-06-27 97 91 6 6 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-25 1673 1364 309 309 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-16 2023-07-25 1394 1171 223 223 3. ISHARES MSCI USA VALUE FACTOR 2022-10-27 2023-07-25 290 275 15 15 5. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2023-07-25 483 511 -28 -28 2. ISHARES CORE MSCI EAFE ETF 2022-10-27 2023-07-25 138 112 26 26 19. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-07-25 1312 1219 93 93 3. ISHARES CORE MSCI EMERGING 2022-06-24 2023-01-03 142 148 -6 -6 2. ISHARES CORE MSCI EMERGING 2022-10-27 2023-01-03 94 86 8 8 6. ISHARES CORE MSCI EMERGING 2019-09-24 2023-01-03 283 298 -15 -15 3. ISHARES CORE MSCI EMERGING 2022-10-27 2023-07-25 154 128 26 26 3. ISHARES CORE MSCI EMERGING 2023-03-16 2023-07-25 154 139 15 15 41.679 JPMORGAN MTG-BACKED SEC FD CL R6 2023-03-16 2023-07-25 417 424 -7 -7 115.764 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-07-25 1159 1227 -68 -68 210.257 METWEST TOTAL RETURN BOND FD CL I 2023-03-16 2023-07-25 1903 1928 -25 -25 267.533 METWEST TOTAL RETURN BOND FD CL I 2019-09-24 2023-07-25 2421 2725 -304 -304 6.8 VIRTUS KAR SMALL-CAP GROWTH I 2022-10-27 2023-02-27 224 241 -17 -17 8.476 VIRTUS KAR SMALL-CAP GROWTH I 2022-10-27 2023-07-25 294 301 -7 -7 16.639 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-07-25 578 589 -11 -11 125.956 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-10-27 2023-07-25 3492 3198 294 294 79.852 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-03-16 2023-07-25 2214 1921 293 293 17.984 WILMINGTON REAL ASSET FUND-I 2017-04-13 2023-01-03 248 255 -7 -7 71.837 WILMINGTON REAL ASSET FUND-I 2022-10-27 2023-07-25 999 1005 -6 -6 33.99 WILMINGTON REAL ASSET FUND-I 2017-04-13 2023-07-25 472 462 10 10 .072 WILMINGTON INTERNATIONAL FUND-I 2022-06-24 2023-01-03 1 1 40.45 WILMINGTON INTERNATIONAL FUND-I 2022-10-27 2023-01-03 320 301 19 19 152.786 WILMINGTON INTERNATIONAL FUND-I 2011-05-06 2023-01-03 1210 1160 50 50 178.419 WILMINGTON INTERNATIONAL FUND-I 2022-10-27 2023-07-25 1525 1281 244 244 177.722 WILMINGTON INTERNATIONAL FUND-I 2023-03-16 2023-07-25 1520 1420 100 100 407.209 WILMINGTON BROAD MARKET BOND FUND -I 2023-03-16 2023-07-25 3518 3547 -29 -29 529.944 WILMINGTON BROAD MARKET BOND FUND -I 2009-04-17 2023-07-25 4579 5082 -503 -503 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 2746 15 0 15 0 15 0 0 0 0 15 0 0 false false false false false false false true true PA true false true false false true MANUFACTURERS AND TRADERS TRUST CO 7172404505 626 COMMERCE DRIVE 3RD FLOOR 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 MANUFACTURERS AND TRADERS TRUST CO 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 2619 NONE 0 NONE 0 61337 17516 0 78853 0 0 78853 1183 77670 3884 3884 15 15 3869 2000 5869 0 5869 51680 0 0 0 0 51680 5869 0 0 50235 48082 52089 50003 65740 266149 51680 0 0 0 5869 45811 0 0 311960 0 0 0 0 0 0 50235 261725 48082 52089 50003 65740 45811 X SUSQUEHANNA UNIVERSITY 514 UNIVERSITY AVE SELINSGROVE PA 17870 NONE PC SCHOLARSHIP 3000 MESSIAH COLLEGE ONE COLLEGE AVENUE SUITE 4516 MECHANICSBURG PA 17055 NONE PC SCHOLARSHIP 500 JUNIATA COLLEGE 1700 MOORE STREET HUNTINGDON PA 16652 NONE PC SCHOLARSHIP 500 SAINT FRANCIS UNIVERSITY BUSINESS OFFICE PO BOX 600 LORETTO PA 15940 NONE PC SCHOLARSHIP 500 BRIGHAM YOUNG UNIVERSITY FINANCIAL AID AND SCHOLARSHIPS A-41 ASB PROVO UT 84602 NONE PC SCHOLARSHIP 500 KING'S COLLEGE 113 NORTH RIVER STREET WILKESBARRE PA 18711 NONE PC SCHOLARSHIP 500 DUQUESNE UNIVERSITY CASHIER'S OFC 600 FORBES AVE PITTSBURGH PA 15282 NONE PC SCHOLARSHIP 2000 ALVERNIA UNIVERSITY OFC OF STUDENT ACCOUNTS 400 ST BERNARDINE ST READING PA 19607 NONE PC SCHOLARSHIP 500 BAYLOR UNIVERSITY ONE BEAR PLACE 97048 WACO TX 76798 NONE PC SCHOLARSHIP 1000 WILSON COLLEGE 1015 PHILADELPHIA AVE CHAMBERSBURG PA 17201 NONE PC SCHOLARSHIP 500 TENNESSEE TECH UNIVERSITY OFFICE OF FINANCIAL AID BOX 5076 COOKEVILLE TN 38505 NONE PC SCHOLARSHIP 500 MT ALOYSIUS COLLEGE 7373 ADMIRAL PEARY HWY CRESSON PA 16630 NONE PC SCHOLARSHIP 500 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21211 NONE PC SCHOLARSHIP 500 ROLLINS COLLEGE 1000 HOLT AVENUE WINTER PARK FL 32789 NONE PC SCHOLARSHIP 500 UNC WILMINGTON 601 S COLLEGE ROAD WILMINGTON NC 28403 NONE PC SCHOLARSHIP 2500 MONTANA STATE UNIVERSITY PO BOX 174160 BOZEMAN MT 59717 NONE PC SCHOLARSHIP 500 EMBRY-RIDDLE AERONAUTICAL UNIVERSITY 1 AEROSPACE BLVD DAYTONA BEACH FL 32114 NONE PC SCHOLARSHIP 500 UNIVERSITY OF BUFFALO 12 CAPEN HALL BUFFALO NY 14260 NONE PC SCHOLARSHIP 500 WASHINGTON AND LEE UNIVERSITY 204 W WASHINGTON ST LEXINGTON VA 24450 NONE PC SCHOLARSHIP 5000 SHIPPENSBURG UNIVERSITY 1871 OLD MAIN DRIVE SHIPPENSBURG PA 17257 NONE PC SCHOLARSHIP 24680 ELIZABETHTOWN COLLEGE ONE ALPHA DRIVE ELIZABETHTOWN PA 170222298 NONE PC SCHOLARSHIP 1000 PENN STATE UNIVERSITY 1 CAMPUS DRIVE UNIVERSITY PARK PA 16802 NONE PC SCHOLARSHIP 1500 WEST VIRGINIA UNIVERSITY PO BOX 6003 MORGANTOWN WV 265066201 NONE PC SCHOLARSHIP 3000 UNIVERSITY OF PITTSBURGH PO BOX 643092 PITTSBURGH PA 15264 NONE PC SCHOLARSHIP 500 LANCASTER BIBLE COLLEGE ATTN SOLUTION CENTER 901 EDEN ROAD LANCASTER PA 17601 NONE PC SCHOLARSHIP 500 51680 14 899 14 1593 18 2746 OTHER REVENUE 14 48 5286 5286 false false false false false false false false false false X X 1 CHARLES GLAZER CHARITABLE FDN C/O M AND T TRUST COMPANY 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 49757 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 2770 2842 4812C0159 JPMORGAN MTG-BACKED 3348 3385 592905509 METWEST TOTAL RETURN 9109 9243 97181C811 WILMINGTON BROAD MAR 16412 16688 00171A852 AMG RIVER RD SM-CAP 1404 1708 01878T848 AB CONCENTRATED GR F 3634 3938 19766P868 COLUMBIA OVERSEAS VA 3872 4196 411512478 HARBOR LG-CAP VALUE 4961 5770 45775L408 T ROWE PRICE LG-CAP 3478 4268 461418444 WCM FOCUSED INT'L GR 2697 2987 464287598 ISHARES RUSSELL 1000 3261 3470 464287614 ISHARES RUSSELL 1000 2391 2729 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 4250 4856 46432F388 ISHARES MSCI USA VAL 1332 1416 46432F842 ISHARES CORE MSCI EA 2202 2533 46434G103 ISHARES CORE MSCI EM 518 556 56823396 BAILLIE GIFFORD EMERG 2018 2134 92828N593 VIRTUS KAR SMALL-CAP 1703 1746 97181C415 WILMINGTON LARGE-CAP 8441 9121 97181C431 WILMINGTON REAL ASSE 2775 2802 97181C787 WILMINGTON INTERNATI 5002 5711 464287630 ISHARES RUSSELL 2000 1543 1553 2023 TRANSACTION POSTED IN 2024 263 ROUNDING 3 2022 TRANSACTION POSTED IN 2023 77 UNUSED SCHOLARSHIP FROM 2022 2000 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0