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 256497018 LOUISE C HENCH TW FBO BETHANY CHILDRENS HENC 7168425880 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425880 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 1096025 24063 23909 21249 190415 21249 0 45312 45158 18107 18107 0 0 0 0 0 0 1500 0 0 1500 0 0 1212 617 0 0 0 0 0 0 0 20819 18724 0 1500 56442 56442 77261 18724 0 57942 -31949 26434 0 941 1255 1255 36155 25280 25280 0 0 0 747477 738197 892723 203338 190969 176767 0 987911 955701 1096025 0 X 987911 955701 987911 955701 987911 955701 987911 -31949 630 956592 891 955701 465.165 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 6917 4186 2731 2731 54.983 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-07-31 2786 2986 -200 -200 38.25 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-05 1937 2077 -140 -140 593.045 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 5628 6523 -895 -895 236.923 COLUMBIA OVERSEAS VALUE-I3 2023-06-27 2023-12-05 2464 2348 116 116 157.564 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 3312 2422 890 890 135.137 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-05 2823 2077 746 746 129.639 T ROWE PRICE LG-CAP GR FD CL I 2023-01-03 2023-05-30 7366 5931 1435 1435 73.969 T ROWE PRICE LG-CAP GR FD CL I 2022-01-28 2023-05-30 4203 4705 -502 -502 86.329 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2023-12-05 5557 4045 1512 1512 152.128 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-01-03 3003 2951 52 52 9. ISHARES RUSSELL 1000 VALUE ETF 2022-09-26 2023-12-05 1423 1251 172 172 17. ISHARES RUSSELL 1000 GROWTH ETF 2022-09-26 2023-05-30 4429 3714 715 715 11. ISHARES RUSSELL 1000 GROWTH ETF 2022-09-26 2023-12-05 3205 2403 802 802 166. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 17893 19451 -1558 -1558 55. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 6359 6444 -85 -85 209. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 9660 10227 -567 -567 95. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 4391 4868 -477 -477 184. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 8901 9429 -528 -528 49. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-05-30 6298 5571 727 727 34. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-05 4801 3865 936 936 4. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-12-05 270 265 5 5 49.944 METWEST TOTAL RETURN BOND FD CL I 2023-07-31 2023-12-05 447 451 -4 -4 99.211 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 3268 3512 -244 -244 35.622 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-12-05 441 419 22 22 303.374 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2023-05-30 7733 7029 704 704 105.992 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2023-07-31 2955 2456 499 499 25.141 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 701 471 230 230 148.021 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-05 4112 2775 1337 1337 434.228 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 5988 6162 -174 -174 1918.687 WILMINGTON INTERNATIONAL FUND-I 2012-02-09 2023-01-03 15196 12928 2268 2268 1345.655 WILMINGTON BROAD MARKET BOND FUND -I 2022-05-25 2023-01-03 11613 12299 -686 -686 195.703 WILMINGTON BROAD MARKET BOND FUND -I 2023-07-31 2023-12-05 1685 1689 -4 -4 445.433 WILMINGTON BROAD MARKET BOND FUND -I 2023-07-31 2023-12-22 3911 3844 67 67 778.827 WILMINGTON BROAD MARKET BOND FUND -I 2014-12-02 2023-12-22 6838 7392 -554 -554 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 CAPITAL GAIN DIVIDENDS P 11901 21249 367 0 367 0 367 604 0 0 604 0 237 237 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 7168425880 656 COMMERCE DR 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 AND T TRUST CO 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 10 18107 NONE 0 NONE 0 1022466 24120 0 1046586 0 0 1046586 15699 1030887 51544 51544 367 367 51177 0 51177 0 51177 57942 0 0 0 0 57942 51177 28736 0 0 0 0 0 0 0 57942 28736 0 0 29206 0 0 0 0 0 0 0 0 21971 0 0 0 0 0 0 0 0 X BETHANY CHILDREN'S HOME 1863 BETHANY RD WOMELSDORF PA 19567 N/A PC CHARITABLE 56442 56442 14 24063 18 21249 45312 45312 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 33984 32789 4812C0159 JPMORGAN MTG-BACKED 18490 17740 592905509 METWEST TOTAL RETURN 74688 69273 97181C811 WILMINGTON BROAD MAR 63807 56965 00171A852 AMG RIVER RD SM-CAP 12438 21131 01878T848 AB CONCENTRATED GR F 57877 56243 09250J734 BLACKROCK EVENT DRIV 24386 24966 19766P868 COLUMBIA OVERSEAS VA 49877 51933 411512478 HARBOR LG-CAP VALUE 56742 79296 45775L408 T ROWE PRICE LG-CAP 39565 60766 461418444 WCM FOCUSED INT'L GR 22808 36264 464287598 ISHARES RUSSELL 1000 46421 47923 464287614 ISHARES RUSSELL 1000 29250 37290 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 50197 71951 46432F388 ISHARES MSCI USA VAL 20243 19929 46432F842 ISHARES CORE MSCI EA 26895 31587 46434G103 ISHARES CORE MSCI EM 39234 42032 56823396 BAILLIE GIFFORD EMERG 24382 20681 92828N593 VIRTUS KAR SMALL-CAP 26745 25533 97181C332 WILMINGTON GLOBAL AL 22999 25396 97181C415 WILMINGTON LARGE-CAP 85159 123395 97181C431 WILMINGTON REAL ASSE 27808 26772 97181C787 WILMINGTON INTERNATI 54494 69131 464287630 ISHARES RUSSELL 2000 20677 20504 2023 TRANSACTION POSTED IN 2024 785 ADJUSTMENT TO INCOME 1 PRIOR YEAR RETURN OF CAPITAL 102 ROUNDING 3 2022 TRANSACTION POSTED IN 2023 630 FEDERAL ESTIMATES - PRINCIPAL 595 0 0 FOREIGN TAXES ON QUALIFIED FOR 382 382 0 FOREIGN TAXES ON NONQUALIFIED 235 235 0