2024-05-09T14:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 166074735 FRIEDA W MONROE TRUST UW MONR 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 X 311451 X 7653 7609 -2140 52945 0 0 105 5618 7609 3291 3291 0 0 0 0 0 0 0 0 137 137 0 0 0 0 0 0 0 3428 3428 0 0 15400 15400 18828 3428 0 15400 -13210 4181 0 289 331 331 3114 4531 4531 0 0 0 191859 180206 210789 104374 101272 95800 0 299636 286340 311451 0 X 299636 286340 299636 286340 299636 286340 299636 -13210 289 286715 375 286340 97.176 AMG RIVER RD SM-CAP VALUE FD CL I 2021-07-06 2023-02-27 1445 1518 -73 -73 16.045 AB CONCENTRATED GR FD CL ADV 2021-07-06 2023-07-31 813 972 -159 -159 8.425 AB CONCENTRATED GR FD CL ADV 2021-07-06 2023-12-11 428 511 -83 -83 119.6 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 1135 1316 -181 -181 66.794 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-11 700 735 -35 -35 63.127 HARBOR LG-CAP VALUE FD CL RET 2021-07-06 2023-01-03 1183 1415 -232 -232 54.896 HARBOR LG-CAP VALUE FD CL RET 2021-07-06 2023-12-11 1166 1231 -65 -65 47.057 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 2918 3427 -509 -509 17.492 T ROWE PRICE LG-CAP GR FD CL I 2023-12-11 1141 1259 -118 -118 32.02 WCM FOCUSED INT'L GR FR CL INSTL 2023-06-27 707 879 -172 -172 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 653 666 -13 -13 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-11 159 167 -8 -8 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1701 1459 242 242 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-11 293 243 50 50 32. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 3449 3750 -301 -301 17. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1966 1992 -26 -26 89. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 4114 4561 -447 -447 19. ISHARES MSCI EAFE VALUE ETF 2023-06-27 919 955 -36 -36 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-07-31 2382 2059 323 323 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-12-11 857 465 392 392 2. ISHARES MSCI USA VALUE FACTOR 2021-07-06 2023-12-11 194 208 -14 -14 14. ISHARES CORE MSCI EAFE ETF 2023-01-03 872 912 -40 -40 5. ISHARES CORE MSCI EAFE ETF 2019-12-17 2023-12-11 341 325 16 16 36.657 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-11 364 389 -25 -25 69.283 METWEST TOTAL RETURN BOND FD CL I 2023-12-11 618 748 -130 -130 40.346 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1329 1428 -99 -99 18.504 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-12-11 230 219 11 11 123.96 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-07-31 3456 3911 -455 -455 42.322 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-07-06 2023-12-11 1130 1320 -190 -190 66.86 WILMINGTON REAL ASSET FUND-I 2021-02-26 2023-01-03 922 993 -71 -71 597.601 WILMINGTON INTERNATIONAL FUND-I 2021-07-06 2023-01-03 4733 6275 -1542 -1542 621.9 WILMINGTON BROAD MARKET BOND FUND -I 2023-01-03 5367 5940 -573 -573 163.14 WILMINGTON BROAD MARKET BOND FUND -I 2017-03-07 2023-12-11 1403 1555 -152 -152 134.51 WILMINGTON BROAD MARKET BOND FUND -I 2017-03-07 2023-12-22 1181 1282 -101 -101 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 -2140 58 0 58 0 58 116 0 0 116 0 58 58 0 false false false false false false false true true AR true false false false false true M & T TRUST COMPANY 7168425545 626 COMMERCE DRIVE - 3RD FL 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 AMHERST NY 14228 TRUSTEE 1 3291 NONE 0 NONE 0 293883 7187 0 301070 0 0 301070 4516 296554 14828 14828 58 58 14770 0 14770 0 14770 15400 0 0 0 0 15400 14770 15395 0 0 0 0 0 0 0 15400 15395 0 0 5 0 0 0 0 0 0 0 0 14765 0 0 0 0 0 0 0 0 X CHURCH OF SHILOH PO BOX 163 SULPHUR SPRINGS AR 72768 NONE PC GENERAL SUPPORT FOR CHURCH 15400 15400 14 7653 18 -2140 OTHER REVENUE 14 105 5618 5618 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 9634 9292 4812C0159 JPMORGAN MTG-BACKED 12762 12287 592905509 METWEST TOTAL RETURN 31888 29012 97181C811 WILMINGTON BROAD MAR 46988 45209 WILMINGTON BROAD MKT BD FD WILMINGTON LG-CAP STRATEGY FD WILMINGTON GLOBAL ALPHA EQUITI WILMINGTON REAL ASSET WILMINGTON INTL HARBOR L-C VALUE ISHARES MSCI USA MIN VOL FACTO ISHARES MSCI USA QLTY FACTOR ISHARES S&P SM-CAP 600 GROWTH AMERICAN BEACON SIM H/Y-INS T ROWE PRICE LC GROWTH ISHARES CORE MSCI EAFE METWEST TOTAL RETURN BLACKROCK EVENT DRIVEN EQUITY AMG RIVER RD S-C VALUE ARTISAN SC ISHARES S&P SM-CAP 600 VALUE WCM FOCUSED INTL GROWTH BAILLIE GIFFORD EMERG MKTS AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS VALUE ISHARES MSCI EAFE VALUE ETF VIRTUS SEIX FLT RT HI 00171A852 AMG RIVER RD SM-CAP 3635 5045 01878T848 AB CONCENTRATED GR F 13186 12558 09250J734 BLACKROCK EVENT DRIV 7279 7476 19766P868 COLUMBIA OVERSEAS VA 11421 11904 411512478 HARBOR LG-CAP VALUE 14548 17825 45775L408 T ROWE PRICE LG-CAP 8945 13638 461418444 WCM FOCUSED INT'L GR 6627 7528 464287598 ISHARES RUSSELL 1000 10246 10741 464287614 ISHARES RUSSELL 1000 6464 8489 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 13426 17951 46432F388 ISHARES MSCI USA VAL 4318 4249 46432F842 ISHARES CORE MSCI EA 7570 9708 46434G103 ISHARES CORE MSCI EM 8844 9256 56823396 BAILLIE GIFFORD EMERG 6315 4642 92828N593 VIRTUS KAR SMALL-CAP 6021 5891 97181C332 WILMINGTON GLOBAL AL 6579 7510 97181C415 WILMINGTON LARGE-CAP 20618 28387 97181C431 WILMINGTON REAL ASSE 9201 9155 97181C787 WILMINGTON INTERNATI 10274 14176 464287630 ISHARES RUSSELL 2000 4689 4660 2023 TRANSACTIONS POSTED IN 2024 336 2022 ROC ADJ 39 2022 TRANSACTIONS POSTED IN 2023 279 ROUNDING 10 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0