2024-05-07T09:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 527224364 BELLEMAN'S UCC TA HEFFNER (PF) BELL 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8002785141 2024-04-15 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-15 2023 2023-04-26 12:10:37Z X 396198 X 9960 9902 6962 65204 6962 0 16922 16864 7500 7500 0 0 0 0 0 0 1500 0 0 1500 0 0 194 176 0 0 0 0 0 0 0 9194 7676 0 1500 16789 16789 25983 7676 0 18289 -9061 9188 0 376 -9079 -9079 17739 20388 20388 0 0 0 214055 215450 264607 132160 128420 120282 0 364330 355179 396198 0 X 364330 355179 364330 355179 364330 355179 364330 -9061 400 355669 490 355179 61.399 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 913 553 360 360 16.764 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-12-26 258 231 27 27 16.341 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-07-31 828 887 -59 -59 20.726 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-26 1091 1125 -34 -34 69.788 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-12-26 626 678 -52 -52 73.975 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-26 776 814 -38 -38 108.829 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-26 2342 1816 526 526 62.425 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2023-07-31 3871 3060 811 811 28.962 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-26 1906 1307 599 599 14.078 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-12-26 320 274 46 46 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-26 330 333 -3 -3 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1985 1703 282 282 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-26 910 730 180 180 2. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2023-12-26 315 313 2 2 40. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 4312 4687 -375 -375 22. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 2544 2578 -34 -34 111. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 5131 5688 -557 -557 24. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1161 1207 -46 -46 21. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2023-07-31 2942 1645 1297 1297 12. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2023-12-26 1766 930 836 836 7. ISHARES CORE MSCI EAFE ETF 2017-03-07 2023-12-26 489 394 95 95 73.674 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-26 750 781 -31 -31 164.995 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-26 1513 1781 -268 -268 40.103 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1321 1420 -99 -99 10.462 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-12-26 351 370 -19 -19 124.032 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 3458 3332 126 126 84.392 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-12-26 2325 2048 277 277 98.477 WILMINGTON REAL ASSET FUND-I 2021-02-26 2023-01-03 1358 1462 -104 -104 18.972 WILMINGTON REAL ASSET FUND-I 2021-02-26 2023-12-26 262 282 -20 -20 627.273 WILMINGTON INTERNATIONAL FUND-I 2010-02-11 2023-01-03 4968 3958 1010 1010 49.121 WILMINGTON INTERNATIONAL FUND-I 2022-01-28 2023-12-26 419 469 -50 -50 651.333 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 5621 6362 -741 -741 252.392 WILMINGTON BROAD MARKET BOND FUND -I 2009-10-27 2023-12-22 2216 2451 -235 -235 265.415 WILMINGTON BROAD MARKET BOND FUND -I 2009-10-27 2023-12-26 2333 2573 -240 -240 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 CAPITAL GAIN DIVIDENDS P 3493 6962 128 0 128 0 128 180 0 0 180 0 52 52 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 7168425506 626 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 6 7500 NONE 0 NONE 0 372584 13050 0 385634 0 0 385634 5785 379849 18992 18992 128 128 18864 0 18864 0 18864 18289 0 0 0 0 18289 18864 1885 0 0 0 0 0 0 0 18289 1885 0 0 16404 0 0 0 0 0 0 0 0 2460 0 0 0 0 0 0 0 0 X BELLEMAN'S UC OF CHRIST 3540 BELLEMANS CHURCH RD MOHRSVILLE PA 19541 GENERAL PC NONE 16789 16789 14 9960 18 6962 16922 16922 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 11952 11686 4812C0159 JPMORGAN MTG-BACKED 16014 15461 592905509 METWEST TOTAL RETURN 39920 36449 97181C811 WILMINGTON BROAD MAR 60534 56686 00171A852 AMG RIVER RD SM-CAP 3767 6184 01878T848 AB CONCENTRATED GR F 15940 15557 09250J734 BLACKROCK EVENT DRIV 9298 9548 19766P868 COLUMBIA OVERSEAS VA 14576 15388 411512478 HARBOR LG-CAP VALUE 14987 22038 45775L408 T ROWE PRICE LG-CAP 10352 17063 461418444 WCM FOCUSED INT'L GR 5895 9324 464287598 ISHARES RUSSELL 1000 12745 13385 464287614 ISHARES RUSSELL 1000 8043 10611 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 16947 22512 46432F388 ISHARES MSCI USA VAL 5539 5463 46432F842 ISHARES CORE MSCI EA 9313 12311 46434G103 ISHARES CORE MSCI EM 11349 11886 56823396 BAILLIE GIFFORD EMERG 6840 5660 92828N593 VIRTUS KAR SMALL-CAP 7485 7344 97181C332 WILMINGTON GLOBAL AL 8714 9884 97181C415 WILMINGTON LARGE-CAP 24299 35516 97181C431 WILMINGTON REAL ASSE 11634 11465 97181C787 WILMINGTON INTERNATI 11944 17721 464287630 ISHARES RUSSELL 2000 5783 5747 2023 TRANSACTION POSTED IN 2024 450 ROUNDING 40 2022 TRANSACTION POSTED IN 2023 400 FEDERAL ESTIMATES - PRINCIPAL 18 0 0 FOREIGN TAXES ON QUALIFIED FOR 110 110 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0