2024-05-07T09:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 166223968 FEDERMAN SCHOLARSHIP FUND XXX-XX-XXXX FEDE 7168422333 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422333 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 215472 386 386 5056 5025 2184 45713 2184 0 295 226 7921 7821 2503 2503 0 0 0 0 0 0 0 0 103 94 0 0 0 0 0 0 0 95 95 2701 2692 0 0 16307 16307 19008 2692 0 16307 -11087 5129 0 208 216 216 1286 4517 4517 0 0 0 124442 115599 145201 75696 70135 65538 0 201632 190467 215472 0 X 201632 190467 201632 190467 201632 190467 201632 -11087 191 190736 269 190467 10.699 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 159 147 12 12 59.24 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 881 533 348 348 7.677 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-09-19 114 69 45 45 9.93867 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-01-03 444 586 -142 -142 3.70333 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-01-03 165 218 -53 -53 10.721 AB CONCENTRATED GR FD CL ADV 2023-09-15 531 609 -78 -78 8.533 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-09-19 420 463 -43 -43 49.367 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-09-19 429 480 -51 -51 18.479 BAILLIE GIFFORD EMERG MKTS CL K 2023-09-19 345 448 -103 -103 20.448 BLACKROCK EVENT DRIVEN EQ FD CL I 2023-02-27 2023-09-19 201 200 1 1 100.738 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 956 1108 -152 -152 45.472 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-09-15 472 500 -28 -28 48.365 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-09-19 503 532 -29 -29 24.651 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 462 456 6 6 22.094 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 414 341 73 73 15.255 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-09-15 308 236 72 72 32.871 HARBOR LG-CAP VALUE FD CL RET 2023-09-19 663 506 157 157 34.269 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 2125 2079 46 46 4.222 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-09-15 257 199 58 58 1.674 T ROWE PRICE LG-CAP GR FD CL I 2022-06-24 2023-09-15 102 87 15 15 2.793 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-09-19 170 132 38 38 5.049 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-09-19 307 214 93 93 .261 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-06-27 6 5 1 1 20.074 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-27 443 389 54 54 7.112 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-09-19 149 138 11 11 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-09-15 317 333 -16 -16 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-09-19 315 333 -18 -18 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1134 973 161 161 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-09-19 274 243 31 31 23. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 2479 2695 -216 -216 12. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1387 1406 -19 -19 64. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 2958 3279 -321 -321 13. ISHARES MSCI EAFE VALUE ETF 2023-06-27 629 652 -23 -23 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 1541 1251 290 290 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-09-15 273 227 46 46 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-09-19 678 568 110 110 2. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-09-19 187 214 -27 -27 6. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-09-19 398 398 7. ISHARES CORE MSCI EMERGING 2022-05-25 2023-09-19 341 352 -11 -11 75.46 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-09-19 738 800 -62 -62 37.982 METWEST TOTAL RETURN BOND FD CL I 2023-09-15 335 431 -96 -96 141.932 METWEST TOTAL RETURN BOND FD CL I 2023-09-19 1249 1610 -361 -361 28.871 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 951 1022 -71 -71 4.74 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-09-19 159 168 -9 -9 19.679 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-09-19 241 231 10 10 11.392 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-09-19 139 135 4 4 27.277 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-01-03 632 662 -30 -30 52.49 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 1463 1274 189 189 11.212 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 313 193 120 120 15.171 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-09-15 409 261 148 148 35.972 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-09-19 968 619 349 349 54.605 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 753 775 -22 -22 38.353 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-09-19 517 544 -27 -27 33.136 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 262 263 -1 -1 394.642 WILMINGTON INTERNATIONAL FUND-I 2023-01-03 3126 2543 583 583 66.343 WILMINGTON INTERNATIONAL FUND-I 2023-09-19 546 408 138 138 500.695 WILMINGTON BROAD MARKET BOND FUND -I 2023-01-03 4321 4817 -496 -496 78.369 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-09-15 663 752 -89 -89 241.657 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-09-19 2042 2320 -278 -278 33.371 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 293 320 -27 -27 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 2184 71 0 71 0 71 109 0 0 109 0 38 38 0 false false false false false false false true true NY true false false false false true M AND T TRUST COMPANY 7168422333 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 M AND T TRUST COMPANY 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 2503 NONE 0 NONE 0 205212 7760 0 212972 0 0 212972 3195 209777 10489 10489 71 71 10418 0 10418 0 10418 16307 0 0 0 0 16307 10418 10790 0 0 0 0 0 0 0 16307 10790 0 0 5517 0 0 0 0 0 0 0 0 4901 0 0 0 0 0 0 0 0 PETER FLEISCHMANN DIRECTOR 787 DELAWARE AVE BUFFALO NY 14209 7168422333 NO SPECIFIC FORM NO DEADLINE RESIDENTS OF ERIE COUNTY NY AND MEMBERS OF THE JEWISH FAITH ITHACA COLLEGE 953 DANBY ROAD ITHACA NY 14850 NONE INDIVIDUAL SCHOLARSHIP 4000 UNIVERSITY OF ROCHESTER 500 JOSEPH C WILSON BLVD ROCHESTER NY 14627 NONE INDIVIDUAL SCHOLARSHIP 4000 SUNY ONEONTA 108 RAVINE PKWY ONEONTA NY 13820 NONE INDIVIDUAL SCHOLARSHIP 5000 FOUNDATION FOR JEWISH PHILANTHROPIES 2640 N FOREST RD STE 200 GETZVILLE NY 14068 NONE PC TO ADVANCE CHARITABLE 3307 16307 14 386 14 5056 18 2184 OTHER REVENUE 14 295 7921 7921 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 6444 6254 4812C0159 JPMORGAN MTG-BACKED 8651 8336 592905509 METWEST TOTAL RETURN 22107 19667 97181C811 WILMINGTON BROAD MAR 32933 31281 00171A852 AMG RIVER RD SM-CAP 2099 3462 01878T848 AB CONCENTRATED GR F 8812 8646 09250J734 BLACKROCK EVENT DRIV 4973 5108 19766P868 COLUMBIA OVERSEAS VA 7610 8082 411512478 HARBOR LG-CAP VALUE 8471 12463 45775L408 T ROWE PRICE LG-CAP 5906 9729 461418444 WCM FOCUSED INT'L GR 3138 5253 464287598 ISHARES RUSSELL 1000 6969 7271 464287614 ISHARES RUSSELL 1000 4617 6063 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 8760 12507 46432F388 ISHARES MSCI USA VAL 2971 2934 46432F842 ISHARES CORE MSCI EA 5303 6683 46434G103 ISHARES CORE MSCI EM 5930 6221 56823396 BAILLIE GIFFORD EMERG 3598 2999 92828N593 VIRTUS KAR SMALL-CAP 4158 4076 97181C332 WILMINGTON GLOBAL AL 4434 5114 97181C415 WILMINGTON LARGE-CAP 12696 19766 97181C431 WILMINGTON REAL ASSE 5977 6063 97181C787 WILMINGTON INTERNATI 5895 9499 464287630 ISHARES RUSSELL 2000 3282 3262 2023 TRANSACTION POSTED IN 2024 238 COST BASIS ADJUSTMENTS 31 OTHER NON-ALLOCABLE EXPENSE - 95 95 0 2022 TRANSACTION POSTED IN 2023 191 FEDERAL ESTIMATES - PRINCIPAL 9 0 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0