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 251222910 MCGEEC TW MCGE 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8002785141 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 134028 308 308 3049 3031 1661 17898 1661 0 942 5960 5000 2187 2187 0 0 0 0 0 0 0 0 57 57 0 0 0 0 0 0 0 2244 2244 0 0 7456 7456 9700 2244 0 7456 -3740 2756 0 118 136 136 8814 4957 4957 0 0 0 72011 72418 89175 43043 42708 39760 0 123986 120219 134028 0 X 123986 120219 123986 120219 123986 120219 123986 -3740 133 120379 160 120219 5.706 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 85 79 6 6 16.823 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 250 151 99 99 9.965 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-26 509 541 -32 -32 44.995 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 427 480 -53 -53 27.245 COLUMBIA OVERSEAS VALUE-I3 2023-06-27 2023-07-26 283 270 13 13 7.307 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-07-26 76 72 4 4 13.708 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-07-26 288 253 35 35 9.838 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-26 206 151 55 55 3.976 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-26 243 188 55 55 14.672 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-26 899 621 278 278 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 326 333 -7 -7 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-26 841 730 111 111 13. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 1401 1523 -122 -122 7. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 809 820 -11 -11 40. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 1849 2050 -201 -201 8. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 387 405 -18 -18 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-26 1250 1023 227 227 4. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-07-31 279 265 14 14 5. ISHARES CORE MSCI EMERGING 2022-05-25 2023-07-31 261 251 10 10 8.865 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 292 314 -22 -22 61.111 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-26 1694 1465 229 229 19.355 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 153 154 -1 -1 210.948 WILMINGTON INTERNATIONAL FUND-I 2014-10-28 2023-01-03 1671 1602 69 69 39.767 WILMINGTON INTERNATIONAL FUND-I 2015-08-18 2023-07-31 342 300 42 42 145.423 WILMINGTON BROAD MARKET BOND FUND -I 2014-11-25 2023-01-03 1255 1418 -163 -163 79.841 WILMINGTON BROAD MARKET BOND FUND -I 2014-11-25 2023-12-22 701 778 -77 -77 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 1661 38 0 38 0 38 68 0 0 68 0 30 30 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO 8002785141 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false true 2018 2017 true false false false false false true false false false false false false false MT TRUST CO 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 2 2187 NONE 0 NONE 0 122205 6431 0 128636 0 0 128636 1930 126706 6335 6335 38 38 6297 0 6297 0 6297 7456 0 0 0 0 7456 6297 7456 0 0 0 0 0 0 0 7456 7456 0 0 0 0 0 0 0 0 0 0 0 6297 0 0 0 0 0 0 0 0 X SLIPPERY ROCK UNIVERSITY 1 MORROW WAY SLIPPERY ROCK PA 16057 NONE PC GENERAL USE 3728 JAMES MADISON UNIVERSITY FINANCIAL AID & SCHOLARSHIPS 738 S MASON ST MSC 3516 HARRISONBURG VA 22807 NONE PC GENERAL 3728 7456 14 308 14 3049 18 1661 OTHER REVENUE 14 942 5960 5960 4 CERTAIN ADMINISTRATIVE COSTS ARE INTEGRALLY NECESSARY IN 4 ORDER THAT LOANS MAY BE DISTRIBUTED TO QUALIFIED STUDENTS. 4 INCOME REPORTED ABOVE CONTRIBUTES TO THESE ADMINISTRATIVE 4 COSTS AS WELL AS ADDITIONAL FUNDS TO BE USED FOR THE 4 TRUSTEE'S EXEMPT PURPOSES. false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 3836 3737 4812C0159 JPMORGAN MTG-BACKED 5347 5158 592905509 METWEST TOTAL RETURN 13509 12080 97181C811 WILMINGTON BROAD MAR 20016 18785 00171A852 AMG RIVER RD SM-CAP 1302 2148 01878T848 AB CONCENTRATED GR F 5424 5293 09250J734 BLACKROCK EVENT DRIV 3101 3184 19766P868 COLUMBIA OVERSEAS VA 4783 5090 411512478 HARBOR LG-CAP VALUE 5116 7578 45775L408 T ROWE PRICE LG-CAP 3674 6090 461418444 WCM FOCUSED INT'L GR 1804 3253 464287598 ISHARES RUSSELL 1000 4248 4462 464287614 ISHARES RUSSELL 1000 2770 3638 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 5486 7798 46432F388 ISHARES MSCI USA VAL 1838 1821 46432F842 ISHARES CORE MSCI EA 3173 4010 46434G103 ISHARES CORE MSCI EM 3514 3692 56823396 BAILLIE GIFFORD EMERG 2263 1908 92828N593 VIRTUS KAR SMALL-CAP 2511 2449 97181C332 WILMINGTON GLOBAL AL 2865 3297 97181C415 WILMINGTON LARGE-CAP 8316 12115 97181C431 WILMINGTON REAL ASSE 3781 3776 97181C787 WILMINGTON INTERNATI 4573 5709 464287630 ISHARES RUSSELL 2000 1876 1864 2023 TRANSACTION POSTED IN 2024 149 2022 ROC ADJUSTMENT 7 ROUNDING ADJUSTMENT 4 2022 TRANSACTION POSTED IN 2023 133 CULLINAN ANNE M 2009-12 0.02000 HOSTLER BRETT M 5000 2004-11 0.02000 CROUSE JOSHUA 2006-07 2016-07 0.02000 JONES JANELLE 1600 2006-08 2018-08 0.02000 HOSTLER CORRINE M 0.02000 THATCHER ANDREW 0.02000 THATCHER LAURA 2500 2010-09 2022-07 0.02000 THOMPSON ANDREA L 0.02000 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0