2024-05-09T12:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 306675962 JOHN J CUMMINGS CHARITABLE TRUST JOHN 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 1022847 25706 25558 13556 137340 13556 0 39262 39114 16137 16137 0 0 0 0 0 0 1500 0 0 1500 0 0 1089 458 0 0 0 0 0 0 0 245 245 18971 16840 0 1500 50302 50302 69273 16840 0 51802 -30011 22274 0 975 1108 1108 35536 23685 23685 0 0 0 603479 572081 675949 346242 359064 322105 0 986232 955938 1022847 0 X 986232 955938 986232 955938 986232 955938 986232 -30011 1010 957231 1293 955938 336.853 AMG RIVER RD SM-CAP VALUE FD CL I 2023-02-27 5009 4157 852 852 49.20484 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-01-03 2196 2901 -705 -705 17.30516 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-01-03 773 1020 -247 -247 77.72611 AB CONCENTRATED GR FD CL ADV 2023-12-20 4039 4371 -332 -332 7.11089 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-20 370 386 -16 -16 113.743 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-20 1167 1251 -84 -84 121.42761 HARBOR LG-CAP VALUE FD CL RET 2023-01-03 2276 2092 184 184 115.55239 HARBOR LG-CAP VALUE FD CL RET 2021-12-20 2023-01-03 2165 2569 -404 -404 69.93852 HARBOR LG-CAP VALUE FD CL RET 2023-12-20 1465 1334 131 131 80.89648 HARBOR LG-CAP VALUE FD CL RET 2021-12-05 2023-12-20 1695 1777 -82 -82 169.844 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 10532 8917 1615 1615 68.752 T ROWE PRICE LG-CAP GR FD CL I 2020-06-09 2023-12-20 4462 3336 1126 1126 108.288 WCM FOCUSED INT'L GR FR CL INSTL 2023-06-27 2391 2470 -79 -79 19. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-01-03 2907 3164 -257 -257 20. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 5670 4865 805 805 8. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-20 2435 1946 489 489 108. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 11641 12655 -1014 -1014 57. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 6590 6679 -89 -89 298. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 13774 15270 -1496 -1496 62. ISHARES MSCI EAFE VALUE ETF 2023-06-27 2999 3117 -118 -118 54. ISHARES MSCI USA QUALITY FACTOR ETF 2023-07-31 7566 4684 2882 2882 29. ISHARES MSCI USA QUALITY FACTOR ETF 2020-04-21 2023-12-20 4288 2488 1800 1800 12. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-12-20 1206 1287 -81 -81 54. ISHARES CORE MSCI EAFE ETF 2020-04-21 2023-01-03 3362 2727 635 635 16. ISHARES CORE MSCI EAFE ETF 2020-04-21 2023-12-20 1110 808 302 302 130.943 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-20 1333 1388 -55 -55 266.848 METWEST TOTAL RETURN BOND FD CL I 2020-06-09 2023-12-20 2447 3059 -612 -612 138.009 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 4546 4886 -340 -340 138.886 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-12-10 2023-01-03 3218 4446 -1228 -1228 324.677 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-07-31 9052 9561 -509 -509 194.131 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-20 5259 4715 544 544 263.887 WILMINGTON REAL ASSET FUND-I 2021-02-26 2023-01-03 3639 3919 -280 -280 558.068 WILMINGTON BROAD MARKET BOND FUND -I 2020-06-09 2023-12-20 4911 5737 -826 -826 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 CAPITAL GAIN DIVIDENDS P 9068 13556 310 0 310 0 310 316 0 0 316 0 6 6 0 false false false false false false false false 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 Bank 285 DELAWARE AVENUE BUFFALO NY 14202 TRUSTEE 1 16137 NONE 0 NONE 0 972260 27548 0 999808 0 0 999808 14997 984811 49241 49241 310 310 48931 0 48931 0 48931 51802 0 0 0 0 51802 48931 50302 0 0 0 0 0 0 0 51802 50302 0 0 1500 0 0 0 0 0 0 0 0 47431 0 0 0 0 0 0 0 0 X ETERNAL WORD TELEVISION NETWORK INC 5817 OLD LEEDS ROAD IRONDALE AL 35210 NONE PC OPERATIONS 50302 50302 14 25706 18 13556 39262 39262 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 29117 31326 4812C0159 JPMORGAN MTG-BACKED 42311 40729 592905509 METWEST TOTAL RETURN 111473 96056 97181C811 WILMINGTON BROAD MAR 176163 153994 00171A852 AMG RIVER RD SM-CAP 10677 16660 01878T848 AB CONCENTRATED GR F 41256 40574 09250J734 BLACKROCK EVENT DRIV 23908 24690 19766P868 COLUMBIA OVERSEAS VA 38676 40742 411512478 HARBOR LG-CAP VALUE 40213 59773 45775L408 T ROWE PRICE LG-CAP 30201 44693 461418444 WCM FOCUSED INT'L GR 19853 25044 464287598 ISHARES RUSSELL 1000 33848 35529 464287614 ISHARES RUSSELL 1000 20727 27285 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 44272 58562 46432F388 ISHARES MSCI USA VAL 13820 13657 46432F842 ISHARES CORE MSCI EA 25288 32080 46434G103 ISHARES CORE MSCI EM 29335 30702 56823396 BAILLIE GIFFORD EMERG 16712 15646 92828N593 VIRTUS KAR SMALL-CAP 14814 14399 97181C332 WILMINGTON GLOBAL AL 22685 25564 97181C415 WILMINGTON LARGE-CAP 75350 92835 97181C431 WILMINGTON REAL ASSE 30563 30415 97181C787 WILMINGTON INTERNATI 39883 47099 2023 TRANSACTION POSTED IN 2024 1149 ROUNDING ADJUSTMENT 14 2023 ROC ADJ 130 OTHER NON-ALLOCABLE EXPENSE - 245 245 0 2022 TRANSACTION POSTED IN 2023 1010 FEDERAL TAXES PRIOR YEAR BALAN 315 0 0 FEDERAL ESTIMATES - PRINCIPAL 316 0 0 FOREIGN TAXES ON QUALIFIED FOR 287 287 0 FOREIGN TAXES ON NONQUALIFIED 171 171 0