2023-05-11T13:00:32-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-01-01 256409964 MILLER RUTH D TW MILL 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY Vice President 7168424366 2023-05-06 true DIANE RIMER false SANDRA MURPHY P01252209 8043446000 2023-05-06 2022 2023-04-26 12:10:37Z X 874868 X 19582 19463 27836 272775 27836 0 47418 47299 16858 16858 0 0 0 0 0 0 1500 0 0 1500 0 0 2002 528 0 0 0 0 0 0 0 20360 17386 0 1500 48640 48640 69000 17386 0 50140 -21582 29913 0 894 894 24028 5689 5689 0 0 0 565163 574621 332845 293664 902208 0 926236 904591 874868 0 X 926236 904591 926236 904591 926236 904591 926236 -21582 799 905453 862 904591 435.944 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2022-03-25 6513 3924 2589 2589 135.507 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2022-03-25 4759 3981 778 778 77.162 ARTISAN SMALL CAP FUND CL INST 2021-08-23 2022-05-25 2230 3644 -1414 -1414 129.968 ARTISAN SMALL CAP FUND CL INST 2022-01-28 2022-05-25 3756 4428 -672 -672 257.402 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2022-05-25 7439 8028 -589 -589 425.832 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2022-06-24 7929 9398 -1469 -1469 690.603 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2022-05-25 6761 6732 29 29 239.088 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2022-01-28 2465 2369 96 96 1608.076 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2022-03-25 34847 24718 10129 10129 133.778 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2022-03-04 2911 1540 1371 1371 50. ISHARES S&P SMALL-CAP 600 VALUE ETF 2020-09-04 2022-03-25 5144 3241 1903 1903 51. ISHARES S&P SMALL-CAP 600 VALUE ETF 2022-01-28 2022-07-29 4901 4928 -27 -27 137. ISHARES S&P SMALL-CAP 600 VALUE ETF 2020-09-04 2022-07-29 13165 12157 1008 1008 229. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2022-03-04 10748 11734 -986 -986 36. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2022-03-25 4796 3037 1759 1759 90. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2022-07-29 8578 9190 -612 -612 301. ISHARES CORE MSCI EAFE ETF 2020-01-02 2022-09-26 15952 19789 -3837 -3837 289.128 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2022-01-28 3085 3123 -38 -38 3444.954 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2022-05-25 33795 37194 -3399 -3399 1206.561 VIRTUS SEIX FLT RT HI INC-I 2022-01-28 2022-06-24 9363 9930 -567 -567 1338.171 VIRTUS SEIX FLT RT HI INC-I 2021-02-26 2022-06-24 10384 10973 -589 -589 108.57 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2022-01-28 3243 2019 1224 1224 481.412 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2022-07-29 13364 8954 4410 4410 150.196 WILMINGTON REAL ASSET FUND-I 2016-03-22 2022-06-24 2301 1947 354 354 1706.667 WILMINGTON INTERNATIONAL FUND-I 2014-09-02 2022-05-25 14336 13581 755 755 782.875 WILMINGTON BROAD MARKET BOND FUND -I 2014-11-17 2022-01-28 7680 7602 78 78 1440.372 WILMINGTON BROAD MARKET BOND FUND -I 2014-11-17 2022-05-25 13165 13986 -821 -821 287.514 WILMINGTON BROAD MARKET BOND FUND -I 2014-11-17 2022-06-24 2556 2792 -236 -236 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 CAPITAL GAIN DIVIDENDS P 16609 27836 416 0 416 0 416 526 0 0 526 0 110 110 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 7168424366 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 1 16858 NONE 0 NONE 0 931686 24082 0 955768 0 0 955768 14337 941431 47072 47072 416 416 46656 0 46656 0 46656 50140 0 0 0 0 50140 46656 37745 0 0 0 0 0 0 0 50140 37745 0 0 12395 0 0 0 0 0 0 0 0 34261 0 0 0 0 0 0 0 0 X BETHANY CHILDREN'S HOME ATTN JONATHAN HENNING 1863 BETHANY RD WOMELSDORF PA 195679214 NONE PC GENERAL PURPOSES 24320 METHODIST HOME FOR CHILDREN 4300 MONUMENT AVE PHILADELPHIA PA 19131 NONE PC GENERAL PURPOSES 24320 48640 14 19582 18 27836 47418 47418 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 29876 27360 4812C0159 JPMORGAN MTG-BACKED 37982 35617 592905509 METWEST TOTAL RETURN 93322 80905 97181C811 WILMINGTON BROAD MAR 171665 149782 00171A852 AMG RIVER RD SM-CAP 13587 17758 01878T848 AB CONCENTRATED GR F 43932 35953 09250J734 BLACKROCK EVENT DRIV 19255 19130 19766P868 COLUMBIA OVERSEAS VA 39947 37089 411512478 HARBOR LG-CAP VALUE 45827 53551 45775L408 T ROWE PRICE LG-CAP 36174 38004 461418444 WCM FOCUSED INTL GRO 16456 21599 464287598 ISHARES RUSSELL 1000 33624 32150 464287614 ISHARES RUSSELL 1000 24986 22924 464287887 ISHARES S&P SM-CAP 6 17459 16102 464288877 ISHARES MSCI EAFE VA 16812 15095 46432F339 ISHARES MSCI USA QUA 8944 12422 46432F388 ISHARES MSCI USA VAL 14094 12122 46432F842 ISHARES CORE MSCI EA 18278 21389 46434G103 ISHARES CORE MSCI EM 9503 8826 56823396 BAILLIE GIFFORD EMERG 19328 13058 92828N593 VIRTUS KAR SMALL-CAP 17355 14612 97181C332 WILMINGTON GLOBAL AL 18330 18751 97181C415 WILMINGTON LARGE-CAP 72381 81228 97181C431 WILMINGTON REAL ASSE 29530 29310 97181C787 WILMINGTON INTERNATI 49361 53548 WILMINGTON BROAD MARKET BD WILMINGTON LG/C STRATEGY FD WCM FOCUSED INTL GROWTH WILMINGTON GLOBAL ALPHA EQUITI WILMINGTON REAL ASSET ISHARES CORE MSCI EAFEETF WILMINGTON INTL HARBOR LG CAP VAL ISHARES MSCI USA QLTY FACTOR E AMERICAN BEACON T ROWE PRICE LC GROWTH METWEST TOTAL RETURN BLACKROCK EVENT DRIVEN EQUITY AMG RIVER RD SC VALUE ARTISAN SC ISHARES S&P SM CAP 600 VAL BAILLIE GIFFORD EMERG MKTS AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS ISHARES MSCI EAFE VALUE ETF VIRTUS SEIX FLT RT HI 2022 TRANSACTIONS POSTED IN 2023 838 ADJUSTMENT TO INCOME 4 COST BASIS ADJUSTMENT 20 2021 TRANSACTIONS POSTED IN 2022 799 FEDERAL TAXES PRIOR YEAR BALAN 948 0 0 FEDERAL ESTIMATES - PRINCIPAL 526 0 0 FOREIGN TAXES ON QUALIFIED FOR 486 486 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0