2024-10-10T16:01:21-05:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-06-01 166282096 LEOPOLD ECKLER TRUST UW FBO BING HAMTON GENL LEOP 7168425545 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425545 2024-10-03 true true SANDRA MURPHY P01252209 8043446000 2024-10-03 2023 2024-10-15 13:58:12Z X 257184 X 6081 6048 6036 36085 6036 0 12117 12084 2695 2695 0 0 0 0 0 0 0 0 152 110 0 0 0 0 0 0 0 95 95 2942 2900 0 0 10549 10549 13491 2900 0 10549 -1374 9184 0 2175 875 875 0 0 0 121896 78992 86339 78646 18323 132734 177663 221386 219948 257184 0 X 221386 219948 221386 219948 221386 219948 221386 -1374 217 220229 281 219948 14.24245 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-12-26 750 840 -90 -90 1.71455 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-12-26 90 101 -11 -11 217.452 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-04-30 2168 2120 48 48 27.05 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-07-31 569 500 69 69 26.613 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 559 411 148 148 18.991 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 409 404 5 5 8.751 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-26 188 135 53 53 5.088 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 316 240 76 76 29.197 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 1810 1750 60 60 3.643 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-26 240 236 4 4 9.075 T ROWE PRICE LG-CAP GR FD CL I 2023-12-26 597 397 200 200 .285 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-06-27 6 6 17.287 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-27 382 335 47 47 5. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 862 833 29 29 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1134 973 161 161 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-26 607 486 121 121 15. ISHARES MSCI EAFE VALUE ETF 2023-06-27 726 755 -29 -29 13. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 1821 1478 343 343 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-03-25 1969 1364 605 605 76. ISHARES CORE MSCI EAFE ETF 2024-02-12 5329 4300 1029 1029 94. ISHARES CORE MSCI EMERGING 2024-02-12 4711 4591 120 120 198.971 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 2513 2237 276 276 84.828 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 2365 2059 306 306 26.134 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-26 720 698 22 22 17.383 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-03-25 522 464 58 58 29.754 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-03-25 894 528 366 366 198.747 WILMINGTON BROAD MARKET BOND FUND -I 2023-12-22 1745 1909 -164 -164 CAPITAL GAIN DIVIDENDS P 2173 CAPITAL GAIN DIVIDENDS P 2173 CAPITAL GAIN DIVIDENDS P 2173 CAPITAL GAIN DIVIDENDS P 2173 CAPITAL GAIN DIVIDENDS P 2173 CAPITAL GAIN DIVIDENDS P 2173 CAPITAL GAIN DIVIDENDS P 2173 CAPITAL GAIN DIVIDENDS P 2173 CAPITAL GAIN DIVIDENDS P 2173 CAPITAL GAIN DIVIDENDS P 2173 CAPITAL GAIN DIVIDENDS P 2173 CAPITAL GAIN DIVIDENDS P 2173 CAPITAL GAIN DIVIDENDS P 2173 CAPITAL GAIN DIVIDENDS P 2173 CAPITAL GAIN DIVIDENDS P 2173 CAPITAL GAIN DIVIDENDS P 2173 CAPITAL GAIN DIVIDENDS P 2173 CAPITAL GAIN DIVIDENDS P 2173 CAPITAL GAIN DIVIDENDS P 2173 CAPITAL GAIN DIVIDENDS P 2173 CAPITAL GAIN DIVIDENDS P 2173 CAPITAL GAIN DIVIDENDS P 2173 CAPITAL GAIN DIVIDENDS P 2173 CAPITAL GAIN DIVIDENDS P 2173 CAPITAL GAIN DIVIDENDS P 2173 CAPITAL GAIN DIVIDENDS P 2173 CAPITAL GAIN DIVIDENDS P 2173 6036 128 0 128 0 128 126 0 0 126 0 2 0 0 false false false false false false false true true NY true false false false false false M & T BANK 7168425545 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 & T TRUST COMPANY 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 10 2695 NONE 0 NONE 0 242885 2411 0 245296 0 0 245296 3679 241617 12081 12081 128 128 11953 0 11953 0 11953 10549 0 0 0 0 10549 11953 0 0 0 0 0 797 0 797 10549 0 0 0 10549 0 797 797 0 0 0 0 0 607 0 0 0 0 0 0 0 0 X UHS FOUNDATION 10-42 MITCHELL AVENUE BINGHAMTON NY 13903 NONE PC TO PURCHASE 10549 10549 14 6081 18 6036 12117 12117 false false false false false false false false false false JPMORGAN MTG-BACKED SEC FD CL 10487 9873 METWEST TOTAL RETURN BOND FD C 27875 24061 WILMINGTON BROAD MARKET BOND F 40454 37339 AMERICAN BEACON SIM H/Y-INS 7523 7373 AB CONCENTRATED GR FD CL ADV HARBOR LG-CAP VALUE FD CL RET ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA VALUE FACTOR ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 VALUE ETF T ROWE PRICE LG-CAP GR FD CL I WILMINGTON LARGE-CAP STRATEGY AMG RIVER RD SM-CAP VALUE FD C VIRTUS KAR SMALL-CAP GROWTH I COLUMBIA OVERSEAS VALUE-I3 ISHARES CORE MSCI EAFE ETF ISHARES MSCI EAFE VALUE ETF WCM FOCUSED INT'L GR FR CL INS BAILLIE GIFFORD EMERG MKTS CL ISHARES CORE MSCI EMERGING WILMINGTON INTERNATIONAL FUND- WILMINGTON LARGE-CAP STRATEGY AT COST 13504 23799 WCM FOCUSED INT'L GR FR CL INS AT COST 8051 11279 WILMINGTON GLOBAL ALPHA EQUITI AT COST 3192 3846 ISHARES CORE MSCI EAFE ETF AT COST 1704 2867 WILMINGTON REAL ASSET FUND-I AT COST 7083 7407 WILMINGTON INTERNATIONAL FUND- AT COST 6945 12195 HARBOR LG-CAP VALUE FD CL RET AT COST 9573 14954 ISHARES MSCI USA QUALITY FACTO AT COST 9338 15082 AMG RIVER RD SM-CAP VALUE FD C AT COST 2441 4208 BAILLIE GIFFORD EMERG MKTS CL AT COST 5665 5272 T ROWE PRICE LG-CAP GR FD CL I AT COST 8220 14216 BLACKROCK EVENT DRIVEN EQ FD C AT COST 3690 3807 AB CONCENTRATED GR FD CL ADV AT COST 10291 10483 ISHARES MSCI USA VALUE FACTOR AT COST 3492 3540 COLUMBIA OVERSEAS VALUE-I3 AT COST 12833 14352 VIRTUS KAR SMALL-CAP GROWTH I AT COST 4857 4576 ISHARES RUSSELL 1000 VALUE ETF AT COST 7858 8858 ISHARES CORE MSCI EMERGING AT COST 2508 2787 PZENA EMERG MKTS VALUE FD CL I AT COST 2659 2864 ISHARES RUSSELL 1000 GROWTH ET AT COST 5079 7530 ISHARES RUSSELL 2000 VALUE ETF AT COST 3751 3741 MAY 2024 TRANSACTION POSTED IN JUNE 2024 246 RETURN OF CAPITAL BASIS REDUCTION 35 OTHER NON-ALLOCABLE EXPENSE - 95 95 0 MAY 2023 TRANSACTION POSTED IN JUNE 2023 217 FEDERAL ESTIMATES - PRINCIPAL 42 0 0 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0