2024-05-07T09:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256185339 FOGELSANGER C #3 TUW FOGE 7168425088 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425088 2024-04-14 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-14 2023 2023-04-26 12:10:37Z X 205906 5133 5103 3937 33312 3937 0 56 9126 9040 6450 6450 0 0 0 0 0 0 0 0 92 92 0 0 0 0 0 0 0 6542 6542 0 0 12299 12299 18841 6542 0 12299 -9715 2498 0 199 211 211 8442 2058 2058 0 0 0 119876 121211 140193 74478 69767 63444 0 202995 193247 205906 0 X 202995 193247 202995 193247 202995 193247 202995 -9715 204 193484 237 193247 28.985 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 431 261 170 170 10.618 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 538 576 -38 -38 6.734 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-05 341 365 -24 -24 28.929 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-12-05 254 281 -27 -27 10.147 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-12-05 187 224 -37 -37 2.422 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-06-27 24 24 50.769 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-12-05 528 503 25 25 39.588 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-05 827 608 219 219 28.429 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2023-06-01 1631 1120 511 511 16.529 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-05 1064 627 437 437 17.138 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-06-01 376 197 179 179 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-01 522 486 36 36 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-05 583 486 97 97 20. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 2156 2343 -187 -187 12. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1387 1406 -19 -19 62. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 2866 3177 -311 -311 13. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 629 655 -26 -26 9. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-06-01 1152 767 385 385 4. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2023-07-31 560 376 184 184 4. ISHARES MSCI USA QUALITY FACTOR ETF 2020-01-02 2023-12-05 565 331 234 234 2. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2023-12-05 190 204 -14 -14 5. ISHARES CORE MSCI EAFE ETF 2020-03-17 2023-12-05 338 224 114 114 4. ISHARES CORE MSCI EMERGING 2022-05-25 2023-12-05 196 201 -5 -5 36.759 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-06-01 372 390 -18 -18 26.157 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-05 260 277 -17 -17 49.609 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-05 444 536 -92 -92 18.002 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 593 637 -44 -44 23.183 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2023-12-05 287 275 12 12 35.273 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-06-01 903 661 242 242 29.627 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 826 556 270 270 26.242 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-05 729 492 237 237 48.368 WILMINGTON REAL ASSET FUND-I 2020-03-17 2023-01-03 667 553 114 114 373.232 WILMINGTON INTERNATIONAL FUND-I 2015-08-18 2023-01-03 2956 2660 296 296 41.363 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2023-12-05 340 292 48 48 445.539 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 3845 4357 -512 -512 113.937 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2023-12-05 981 1113 -132 -132 115.376 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-12-22 1013 1134 -121 -121 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 CAPITAL GAIN DIVIDENDS P 1751 3937 35 0 35 0 35 88 0 0 88 0 53 36 17 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 7168425088 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 FL AMHERST NY 14228 TRUSTEE 4 6450 NONE 0 NONE 0 197148 4928 0 202076 0 0 202076 3031 199045 9952 9952 35 35 9917 0 9917 0 9917 12299 0 0 0 0 12299 9917 1618 0 0 0 0 0 0 0 12299 1618 0 0 9917 764 0 0 764 0 0 0 0 0 0 0 764 0 0 0 0 764 X AUGUSTA STONE PRESBYTERIAN CHURCH P O BOX 118 FT DEFIANCE VA 244370118 NONE PC CHARITABLE 12299 12299 14 5133 18 3937 OTHER REVENUE 14 56 9126 9126 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 6343 6127 4812C0159 JPMORGAN MTG-BACKED 8481 8169 592905509 METWEST TOTAL RETURN 21696 19299 97181C811 WILMINGTON BROAD MAR 33247 29849 00171A852 AMG RIVER RD SM-CAP 2385 3434 01878T848 AB CONCENTRATED GR F 8591 8306 09250J734 BLACKROCK EVENT DRIV 4958 5089 19766P868 COLUMBIA OVERSEAS VA 7639 7893 411512478 HARBOR LG-CAP VALUE 8805 11818 45775L408 T ROWE PRICE LG-CAP 6046 9162 461418444 WCM FOCUSED INT'L GR 3618 5023 464287598 ISHARES RUSSELL 1000 6942 7271 464287614 ISHARES RUSSELL 1000 4399 5760 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 9099 12065 46432F388 ISHARES MSCI USA VAL 2972 2832 46432F842 ISHARES CORE MSCI EA 5281 6472 46434G103 ISHARES CORE MSCI EM 5842 6120 56823396 BAILLIE GIFFORD EMERG 3970 3003 92828N593 VIRTUS KAR SMALL-CAP 3987 3891 97181C332 WILMINGTON GLOBAL AL 4606 4980 97181C415 WILMINGTON LARGE-CAP 15013 18926 97181C431 WILMINGTON REAL ASSE 6037 5708 97181C787 WILMINGTON INTERNATI 7895 9333 464287630 ISHARES RUSSELL 2000 3126 3107 2023 TRANSACTION POSTED IN 2024 213 ROUNDING 24 2022 TRANSACTION POSTED IN 2023 204 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0