2024-02-14T09:00:15-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-10-01 166494431 OLDS SCHOLARSHIP (PF) OLDS 7168425545 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425545 2024-02-14 true BRENT HEINTZELMAN false SANDRA MURPHY P01252209 8043446000 2024-02-14 2022 2023-04-26 12:10:37Z X 66059 X 2362 2362 1898 13175 1898 0 4260 4260 3318 3318 0 0 0 0 0 0 0 0 42 34 0 0 0 0 0 0 0 45 45 3405 3397 0 0 3528 3528 6933 3397 0 3528 -2673 863 0 2089 2422 2422 0 0 0 66116 63077 63637 68205 65499 66059 0 X 68205 65499 68205 65499 68205 65499 68205 -2673 61 65593 94 65499 79.087 FEDERATED HERMES STR VALUE DIV 2016-03-16 2023-08-22 416 474 -58 -58 8. ISHARES RUSSELL 2000 ETF 2016-06-08 2023-01-03 1394 942 452 452 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 420 341 79 79 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-08-22 136 114 22 22 12. ISHARES CORE MSCI EAFE ETF 2017-08-01 2023-01-03 747 757 -10 -10 5. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-07-31 349 332 17 17 2. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-08-22 131 133 -2 -2 12. ISHARES CORE MSCI EMERGING 2023-01-03 566 677 -111 -111 3. ISHARES CORE MSCI EMERGING 2023-07-31 157 142 15 15 1. ISHARES CORE MSCI EMERGING 2016-08-04 2023-08-22 48 44 4 4 72.128 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-08-22 634 779 -145 -145 2.4 VANGUARD COMMODITY STRAT FD CL ADM 2023-07-31 2023-08-22 62 64 -2 -2 5. VANGUARD HIGH DIVIDEND YIELD ETF 2017-08-01 2023-01-03 541 398 143 143 2. VANGUARD HIGH DIVIDEND YIELD ETF 2023-07-31 2023-08-22 212 221 -9 -9 4. VANGUARD HIGH DIVIDEND YIELD ETF 2017-08-01 2023-08-22 424 318 106 106 14.267 VANGUARD INFLATION-PROTECTED CL ADML 2020-12-21 2023-01-03 332 407 -75 -75 27.66 VANGUARD HIGH YIELD CORP CL ADML 2017-08-01 2023-08-22 143 166 -23 -23 20.026 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2023-07-31 558 464 94 94 .849 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-16 2023-07-31 24 14 10 10 6.313 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-16 2023-08-22 168 105 63 63 21.724 WILMINGTON INTERNATIONAL FUND-I 2022-06-24 2023-01-03 172 174 -2 -2 333.074 WILMINGTON INTERNATIONAL FUND-I 2023-01-03 2638 2295 343 343 27.674 WILMINGTON INTERNATIONAL FUND-I 2010-01-05 2023-07-31 238 190 48 48 12.963 WILMINGTON INTERNATIONAL FUND-I 2010-01-05 2023-08-22 105 89 16 16 87.796 WILMINGTON BROAD MARKET BOND FUND -I 2023-08-22 741 905 -164 -164 26. WISDOMTREE U.S. SMALLCAP DIVIDEND 2017-08-01 2023-02-27 801 705 96 96 1. WISDOMTREE U.S. SMALLCAP DIVIDEND 2017-08-01 2023-08-22 29 27 2 2 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 1898 12 0 12 0 12 8 0 0 8 0 4 0 0 false false false false false false false true true NY true false false false false true M AND T TRUST COMPANY 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 AND T TRUST COMPANY 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 3318 NONE 0 NONE 0 68635 2250 0 70885 0 0 70885 1063 69822 3491 3491 12 12 3479 0 3479 0 3479 3528 0 0 0 0 3528 3479 0 0 0 255 240 0 127 622 3528 0 0 0 3479 49 0 0 671 0 0 0 0 0 0 0 671 255 240 0 127 49 DIANE RIMER 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 7168425545 drimer@wilmingtontrust.com ANY FORM NO DEADLINE NO RESTRICTION UNIVERSITY OF VERMONT 85 S PROSPECT ST Burlington VT 05405 NONE PC SCHOLARSHIP 3528 3528 14 2362 18 1898 4260 4260 false false false false false false false false false false WILMINGTON BROAD MARKET BOND F AT COST 12292 10845 WILMINGTON LARGE-CAP STRATEGY AT COST 2201 3453 ISHARES CORE MSCI EMERGING AT COST 2080 2332 VANGUARD HIGH YIELD CORP CL AD AT COST 2204 1994 ISHARES CORE MSCI EAFE ETF AT COST 6382 6628 VANGUARD HIGH DIVIDEND YIELD E AT COST 7939 10332 WISDOMTREE U.S. SMALLCAP DIVID AT COST 1830 2200 WILMINGTON INTERNATIONAL FUND- AT COST 2982 3514 METWEST TOTAL RETURN AT COST 11945 9965 FEDERATED HERMES STR VALUE DIV AT COST 8961 8068 ISHARES MSCI USA QUALITY FACTO AT COST 2046 2372 ISHARES GLOBAL REIT ETF AT COST 1204 931 VANGUARD COMMODITY STRAT FD CL AT COST 1011 1003 2022 TRANSACTION POSTED IN 2023 94 OTHER NON-ALLOCABLE EXPENSE - 45 45 0 2021 TRANSACTION POSTED IN 2022 58 ROUNDING ADJUSTMENT 3 FEDERAL ESTIMATES - PRINCIPAL 8 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0