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 527224365 SHRINERS HOSP FOR CRIPPLED CHILDREN SHRI 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 393195 X 9916 9862 5691 56263 5691 0 15607 15553 7500 7500 0 0 0 0 0 0 900 0 0 900 0 0 204 174 0 0 0 0 0 0 0 8604 7674 0 900 16630 16630 25234 7674 0 17530 -9627 7879 0 373 412 412 16845 4629 4629 0 0 0 210869 218227 267156 134437 129554 120998 0 362524 352822 393195 0 X 362524 352822 362524 352822 362524 352822 362524 -9627 396 353293 471 352822 58.911 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 876 823 53 53 25.607 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-19 1349 1390 -41 -41 65.649 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-19 1397 1365 32 32 52.153 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2023-07-31 3234 2666 568 568 24.337 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-19 1598 1109 489 489 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1985 1703 282 282 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-19 608 486 122 122 39. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 4204 4570 -366 -366 22. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 2544 2578 -34 -34 114. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 5269 5842 -573 -573 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 10. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2023-12-19 1479 776 703 703 5. ISHARES CORE MSCI EAFE ETF 2017-03-07 2023-12-19 351 282 69 69 45.661 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-19 463 484 -21 -21 94.305 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-19 861 1018 -157 -157 33.303 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1097 1179 -82 -82 91.463 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 2550 2433 117 117 62.945 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-12-19 1731 1528 203 203 97.752 WILMINGTON REAL ASSET FUND-I 2021-02-26 2023-01-03 1348 1452 -104 -104 639.015 WILMINGTON INTERNATIONAL FUND-I 2010-02-11 2023-01-03 5061 4031 1030 1030 807.764 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 6971 7889 -918 -918 192.36 WILMINGTON BROAD MARKET BOND FUND -I 2009-10-27 2023-12-19 1687 1867 -180 -180 232.005 WILMINGTON BROAD MARKET BOND FUND -I 2009-10-27 2023-12-22 2037 2249 -212 -212 CAPITAL GAIN DIVIDENDS P 3460 CAPITAL GAIN DIVIDENDS P 3460 CAPITAL GAIN DIVIDENDS P 3460 CAPITAL GAIN DIVIDENDS P 3460 CAPITAL GAIN DIVIDENDS P 3460 CAPITAL GAIN DIVIDENDS P 3460 CAPITAL GAIN DIVIDENDS P 3460 CAPITAL GAIN DIVIDENDS P 3460 CAPITAL GAIN DIVIDENDS P 3460 CAPITAL GAIN DIVIDENDS P 3460 CAPITAL GAIN DIVIDENDS P 3460 CAPITAL GAIN DIVIDENDS P 3460 CAPITAL GAIN DIVIDENDS P 3460 CAPITAL GAIN DIVIDENDS P 3460 CAPITAL GAIN DIVIDENDS P 3460 CAPITAL GAIN DIVIDENDS P 3460 CAPITAL GAIN DIVIDENDS P 3460 CAPITAL GAIN DIVIDENDS P 3460 CAPITAL GAIN DIVIDENDS P 3460 CAPITAL GAIN DIVIDENDS P 3460 CAPITAL GAIN DIVIDENDS P 3460 CAPITAL GAIN DIVIDENDS P 3460 CAPITAL GAIN DIVIDENDS P 3460 CAPITAL GAIN DIVIDENDS P 3460 5691 110 0 110 0 110 196 0 0 196 0 86 86 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 369106 13604 0 382710 0 0 382710 5741 376969 18848 18848 110 110 18738 0 18738 0 18738 17530 0 0 0 0 17530 18738 3318 0 0 0 0 0 0 0 17530 3318 0 0 14212 0 0 0 0 0 0 0 0 4526 0 0 0 0 0 0 0 0 X SHRINERS HOSPITALS FOR CHILDREN ATT TRUST & INVESTMENT ACCT MANAGER P O BOX 947770 ATLANTA GA 303947770 NONE PC SUPPORT FOR HOSPITAL 16630 16630 14 9916 18 5691 15607 15607 11 FEDERAL TAX REFUND false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 24524282 AMERICAN BEACON SIM H 11816 11448 4812C0159 JPMORGAN MTG-BACKED 16221 15633 592905509 METWEST TOTAL RETURN 40556 36835 97181C811 WILMINGTON BROAD MAR 60961 57082 00171A852 AMG RIVER RD SM-CAP 3952 6387 01878T848 AB CONCENTRATED GR F 16057 15670 09250J734 BLACKROCK EVENT DRIV 9219 9468 19766P868 COLUMBIA OVERSEAS VA 15303 16063 411512478 HARBOR LG-CAP VALUE 15326 22332 45775L408 T ROWE PRICE LG-CAP 10470 17234 461418444 WCM FOCUSED INT'L GR 6268 9578 464287598 ISHARES RUSSELL 1000 12912 13551 464287614 ISHARES RUSSELL 1000 8067 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 5325 5260 46432F842 ISHARES CORE MSCI EA 9380 12382 46434G103 ISHARES CORE MSCI EM 11260 11785 56823396 BAILLIE GIFFORD EMERG 6888 5694 92828N593 VIRTUS KAR SMALL-CAP 7618 7439 97181C332 WILMINGTON GLOBAL AL 8643 9802 97181C415 WILMINGTON LARGE-CAP 24618 35841 97181C431 WILMINGTON REAL ASSE 11727 11641 97181C787 WILMINGTON INTERNATI 12307 18003 464287630 ISHARES RUSSELL 2000 5940 5903 ROUNDING 42 2023 TRANSACTION POSTED IN 2024 429 2022 TRANSACTION POSTED IN 2023 396 FEDERAL ESTIMATES - PRINCIPAL 30 0 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0