2024-05-07T09:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 276393870 MARY BIGLER HINKLE TW SCHOLARSHIP HINK 5703272992 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 5703272992 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 584184 X 923 923 13563 13484 7216 78868 7216 0 124 21826 21623 9694 9694 0 0 0 0 0 0 0 0 259 259 0 0 0 0 0 0 0 9953 9953 0 0 30038 30038 39991 9953 0 30038 -18165 11670 0 534 617 617 29966 8738 8738 0 0 0 314339 319823 396564 195884 193278 178265 0 540723 522456 584184 0 X 540723 522456 540723 522456 540723 522456 540723 -18165 570 523128 672 522456 25.024 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 372 345 27 27 71.546 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1064 644 420 420 35.709 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-26 1824 1937 -113 -113 223.077 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 2117 2454 -337 -337 110.536 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-07-31 1154 1216 -62 -62 60.674 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-07-26 1273 1121 152 152 60.203 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-26 1263 925 338 338 67.2 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-26 4115 3099 1016 1016 49.913 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-26 3057 2113 944 944 11. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-26 1797 1832 -35 -35 11. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-26 3085 2676 409 409 56. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 6036 6562 -526 -526 32. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3700 3750 -50 -50 178. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 8228 9121 -893 -893 35. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1693 1761 -68 -68 42. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-26 5837 4775 1062 1062 37.31 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1229 1321 -92 -92 198.154 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-26 5493 4809 684 684 19.523 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-07-26 541 363 178 178 86.479 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 685 687 -2 -2 988.521 WILMINGTON INTERNATIONAL FUND-I 2016-04-22 2023-01-03 7829 7004 825 825 970.568 WILMINGTON BROAD MARKET BOND FUND -I 2015-03-23 2023-01-03 8376 9560 -1184 -1184 363.098 WILMINGTON BROAD MARKET BOND FUND -I 2015-03-23 2023-12-22 3188 3577 -389 -389 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 7216 162 0 162 0 162 232 0 0 232 0 70 70 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 5703272992 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 false false false false true false false false false false false false false false false true false false false false false false false M AND T TRUST COMPANY 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 9694 NONE 0 NONE 0 541669 19225 0 560894 0 0 560894 8413 552481 27624 27624 162 162 27462 0 27462 0 27462 30038 0 0 0 0 30038 27462 30038 0 0 0 0 0 0 0 30038 30038 0 0 0 0 0 0 0 0 0 0 0 27462 0 0 0 0 0 0 0 0 X METHODIST THEOLOGICAL SCHOOL OFFICE OF FINANCIAL AID 3081 COLUM DELAWARE OH 43015 NONE PC SCHOLARSHIP 1000 LIBERTY UNIVERSITY TTN CASHIER OFFICE PO BOX 10425 LYNCHBURG VA 24506 NONE PC SCHOLARSHIP 4000 DUKE UNIVERSITY DIVINITY SCHOOL FINANCIAL AID OFFICE P O BOX 90969 DURHAM NC 27708 NONE PC SCHOLARSHIP 15038 ASBURY THEOLOGICAL SEMINARY 204 NORTH LEXINGTON AVENUE WILMORE KY 40390 NONE PC SCHOLARSHIP 10000 30038 14 923 14 13563 18 7216 OTHER REVENUE 14 124 21826 21826 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 17242 16757 4812C0159 JPMORGAN MTG-BACKED 24001 23132 592905509 METWEST TOTAL RETURN 59517 54177 97181C811 WILMINGTON BROAD MAR 92518 84199 00171A852 AMG RIVER RD SM-CAP 5734 9457 01878T848 AB CONCENTRATED GR F 23438 23166 09250J734 BLACKROCK EVENT DRIV 13647 14017 19766P868 COLUMBIA OVERSEAS VA 21419 22678 411512478 HARBOR LG-CAP VALUE 22514 33172 45775L408 T ROWE PRICE LG-CAP 16184 26650 461418444 WCM FOCUSED INT'L GR 8410 14221 464287598 ISHARES RUSSELL 1000 18354 19334 464287614 ISHARES RUSSELL 1000 12248 16068 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 23957 33989 46432F388 ISHARES MSCI USA VAL 8087 7992 46432F842 ISHARES CORE MSCI EA 13949 18783 46434G103 ISHARES CORE MSCI EM 16667 17450 56823396 BAILLIE GIFFORD EMERG 10379 8644 92828N593 VIRTUS KAR SMALL-CAP 11249 10973 97181C332 WILMINGTON GLOBAL AL 12784 14511 97181C415 WILMINGTON LARGE-CAP 36149 53027 97181C431 WILMINGTON REAL ASSE 16530 17089 97181C787 WILMINGTON INTERNATI 19371 26645 464287630 ISHARES RUSSELL 2000 8753 8698 2023 TRANSACTION POSTED IN 2024 612 2022 RETURN OF CAPITAL ADJ IN 2023 BOOK 60 2022 TRANSACTION POSTED IN 2023 565 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 162 162 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0