2024-05-09T11:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 166042842 OTTO A SHULTS FOUNDATION OTTO 7168425545 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425545 2024-05-09 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-09 2023 2023-04-26 12:10:37Z X 950736 23621 23480 6345 156179 6345 0 29966 29825 14938 14938 0 0 0 0 0 0 1500 0 0 1500 0 0 531 288 0 0 0 0 0 0 0 145 145 17114 15371 0 1500 46894 46894 64008 15371 0 48394 -34042 14454 0 859 1264 1264 28117 12782 12782 0 0 0 553871 500350 618982 302300 336366 317708 0 885147 850762 950736 0 X 885147 850762 885147 850762 885147 850762 885147 -34042 851 851956 1194 850762 318.09 AMG RIVER RD SM-CAP VALUE FD CL I 2023-02-27 4730 3707 1023 1023 27.918 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-10-02 409 251 158 158 56.973 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-10-02 2680 3359 -679 -679 286.114 AMERICAN BEACON SIM H/Y-INS 2023-10-02 2452 2731 -279 -279 15.526 BAILLIE GIFFORD EMERG MKTS CL K 2021-12-29 2023-10-02 279 375 -96 -96 378.504 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 3592 4164 -572 -572 351.162 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-10-02 3473 3863 -390 -390 155.238 HARBOR LG-CAP VALUE FD CL RET 2023-10-02 2993 3214 -221 -221 158.249 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 9813 9229 584 584 35.077 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-10-02 2085 1485 600 600 20.611 WCM FOCUSED INT'L GR FR CL INSTL 2021-12-08 2023-10-02 418 566 -148 -148 10. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-10-02 1495 1666 -171 -171 13. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 3686 3162 524 524 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-10-02 1066 973 93 93 174. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 18755 20388 -1633 -1633 137. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 6332 6703 -371 -371 227. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 10492 11641 -1149 -1149 82. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 3967 4012 -45 -45 41. ISHARES MSCI USA QUALITY FACTOR ETF 2019-01-07 2023-07-31 5744 3187 2557 2557 15. ISHARES MSCI USA QUALITY FACTOR ETF 2019-01-07 2023-10-02 1969 1166 803 803 9. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-10-02 806 965 -159 -159 11. ISHARES CORE MSCI EAFE ETF 2018-11-08 2023-10-02 696 666 30 30 119. ISHARES CORE MSCI EMERGING 2016-11-11 2023-01-03 5615 5010 605 605 2. ISHARES CORE MSCI EMERGING 2016-11-11 2023-10-02 95 84 11 11 233.578 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-10-02 2233 2476 -243 -243 608.858 METWEST TOTAL RETURN BOND FD CL I 2023-10-02 5224 6574 -1350 -1350 103.886 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 3422 3678 -256 -256 16.733 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-10-02 548 592 -44 -44 210.904 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-07-31 5880 6069 -189 -189 115.775 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-01-07 2023-10-02 3009 1857 1152 1152 22.205 WILMINGTON REAL ASSET FUND-I 2021-02-26 2023-10-02 286 330 -44 -44 2554.04 WILMINGTON INTERNATIONAL FUND-I 2023-01-03 20228 20611 -383 -383 177.891 WILMINGTON INTERNATIONAL FUND-I 2022-06-24 2023-10-02 1400 1421 -21 -21 1371.498 WILMINGTON BROAD MARKET BOND FUND -I 2007-03-14 2023-10-02 11356 13372 -2016 -2016 29.385 WILMINGTON BROAD MARKET BOND FUND -I 2007-03-14 2023-12-22 258 287 -29 -29 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 CAPITAL GAIN DIVIDENDS P 8693 6345 201 0 201 0 201 336 0 0 336 0 135 135 0 false false false false false false false true true NY true false false false false true M AND T BANK 7168425545 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false false false false false false false false M&T 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 14938 NONE 0 NONE 0 896404 27751 0 924155 0 0 924155 13862 910293 45515 45515 201 201 45314 0 45314 0 45314 48394 0 0 0 0 48394 45314 46890 0 0 0 0 0 0 0 48394 46890 0 0 1504 0 0 0 0 0 0 0 0 43810 0 0 0 0 0 0 0 0 X NAZARETH UNIVERSITY ATTN FINANCE AND ADMINISTRATION 4245 EAST AVENUE ROCHESTER NY 14610 NONE PC CHARITABLE UNRESTRICTED 11723 ST BERNARDS SCH THEOLOGY & MINISTRY ATTN BUSINESS OFFICE 120 FRENCH RD ROCHESTER NY 14618 NONE PC CHARITABLE UNRESTRICTED 9378 THE UNIVERSITY OF ROCHESTER ATTENTION KAREN SODOMA BROOKS LANDING BUSINESS CEN-STE200 ROCHESTER NY 14620 NONE PC CHARITABLE UNRESTRICTED 2345 AQUINAS INSTITUTE OF ROCHESTER 1127 DEWEY AVE ROCHESTER NY 14613 NONE PC CHARITABLE UNRESTRICTED 2345 OFFICE OF SOCIAL MINISTRY ATTN TOM CLEARY 1150 BUFFALO ROAD ROCHESTER NY 14624 NONE PC CHARITABLE UNRESTRICTED 2345 ST JOHN FISHER COLLEGE ATTN PRESIDENT 3690 EAST AVENUE ROCHESTER NY 14618 NONE PC CHARITABLE UNRESTRICTED 9378 ST JOSEPHS CHURCH 206 FREMONT STEET WAYLAND NY 14572 NONE PC CHARITABLE UNRESTRICTED 2345 MCQUAID JESUIT HIGH SCHOOL 1800 CLINTON AVE SOUTH ROCHESTER NY 14618 NONE PC CHARITABLE UNRESTRICTED 2345 ST THOMAS MORE CHURCH 2617 EAST AVE ROCHESTER NY 14610 NONE PC CHARITABLE UNRESTRICTED 2345 UNITED WAY OF GREATER ROCHESTER 75 COLLEGE AVENUE ROCHESTER NY 146071009 NONE PC CHARITABLE UNRESTRICTED 2345 46894 14 23621 18 6345 29966 29966 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 27875 27359 4812C0159 JPMORGAN MTG-BACKED 34272 33093 592905509 METWEST TOTAL RETURN 97328 90629 97181C811 WILMINGTON BROAD MAR 176891 166627 JOHNSON & JOHNSON CHEVRONTEXACO CORP COM COCA COLA CO COM EXPRESS SCRIPTS INC COM EXXON MOBIL CORP GENERAL ELECTRIC COMPANY 3M CO PROCTER & GAMBLE CO COM PEPSICO INC 00171A852 AMG RIVER RD SM-CAP 10569 17028 01878T848 AB CONCENTRATED GR F 41691 40614 19766P868 COLUMBIA OVERSEAS VA 37537 39864 411512478 HARBOR LG-CAP VALUE 41079 59512 45775L408 T ROWE PRICE LG-CAP 27771 44806 461418444 WCM FOCUSED INT'L GR 23343 30661 464287598 ISHARES RUSSELL 1000 32861 34537 464287614 ISHARES RUSSELL 1000 22092 28801 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 36084 49586 46432F388 ISHARES MSCI USA VAL 14752 14567 46432F842 ISHARES CORE MSCI EA 19523 25256 46434G103 ISHARES CORE MSCI EM 4252 5109 56823396 BAILLIE GIFFORD EMERG 23849 20737 92828N593 VIRTUS KAR SMALL-CAP 17431 16983 97181C415 WILMINGTON LARGE-CAP 58962 93149 97181C431 WILMINGTON REAL ASSE 27903 27206 97181C787 WILMINGTON INTERNATI 45958 55965 464287630 ISHARES RUSSELL 2000 14693 14601 2023 TRANSACTION POSTED IN 2024 1076 2022 ROC ADJ 118 OTHER NON-ALLOCABLE EXPENSE - 145 145 0 2022 TRANSACTION POSTED IN 2023 834 2023 ADJ TO INCOME 5 ROUNDING 12 FEDERAL ESTIMATES - PRINCIPAL 243 0 0 FOREIGN TAXES ON QUALIFIED FOR 232 232 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0