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 236508094 RICHARD E EINSTEIN FDN TW EINS 7168425581 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425581 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 715138 X 1231 1231 16488 16387 6442 116538 6442 0 119 24280 24060 11914 11914 0 0 0 0 0 0 1500 0 0 1500 0 0 307 307 0 0 0 0 0 0 0 13721 12221 0 1500 35000 35000 48721 12221 0 36500 -24441 11839 0 653 711 711 35151 17493 17493 0 0 0 387265 389747 480784 242595 233111 216150 0 665664 641062 715138 0 X 665664 641062 665664 641062 665664 641062 665664 -24441 692 641915 853 641062 30.512 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 454 420 34 34 82.131 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1221 739 482 482 18.967 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-08-07 290 171 119 119 37.736 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-08-07 1923 2049 -126 -126 154.473 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-08-07 1347 1507 -160 -160 30.495 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-08-07 591 721 -130 -130 226.765 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 2152 2494 -342 -342 177.799 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-08-07 1826 1956 -130 -130 73.608 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-08-07 1526 1360 166 166 39.127 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-08-07 811 601 210 210 86.319 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 5353 3980 1373 1373 32.871 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 2038 1686 352 352 22.85 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-08-07 1400 967 433 433 .773 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-08-07 17 16 1 1 2.536 WCM FOCUSED INT'L GR FR CL INSTL 2023-06-27 2023-08-07 57 56 1 1 30.233 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-08-07 675 587 88 88 11. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-08-07 1777 1832 -55 -55 11. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 3119 2676 443 443 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-08-07 555 486 69 69 70. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 7545 8202 -657 -657 40. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 4625 4687 -62 -62 209. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 9660 10710 -1050 -1050 43. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 2080 2160 -80 -80 37. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 5184 4207 977 977 13. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-08-07 1790 1478 312 312 14. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-08-07 950 928 22 22 24. ISHARES CORE MSCI EMERGING 2022-05-25 2023-08-07 1210 1207 3 3 170.232 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-08-07 1687 1804 -117 -117 429.576 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-08-07 3849 4637 -788 -788 43.412 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1430 1537 -107 -107 11.751 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-08-07 406 416 -10 -10 48.442 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-08-07 591 570 21 21 223.673 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 6236 5429 807 807 99.781 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-08-07 2737 2329 408 408 51.615 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-08-07 703 732 -29 -29 108.378 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 858 861 -3 -3 1318.011 WILMINGTON INTERNATIONAL FUND-I 2015-03-24 2023-01-03 10439 10070 369 369 174.526 WILMINGTON INTERNATIONAL FUND-I 2016-04-22 2023-08-07 1473 1244 229 229 1387.486 WILMINGTON BROAD MARKET BOND FUND -I 2014-12-16 2023-01-03 11974 13556 -1582 -1582 733.061 WILMINGTON BROAD MARKET BOND FUND -I 2014-12-16 2023-08-07 6275 7162 -887 -887 191.002 WILMINGTON BROAD MARKET BOND FUND -I 2014-12-16 2023-12-22 1677 1866 -189 -189 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 CAPITAL GAIN DIVIDENDS P 6027 6442 165 0 165 0 165 300 0 0 300 0 135 135 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO KAREN CUMMINS 7168425581 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 2 11914 NONE 0 NONE 0 663517 25768 0 689285 0 0 689285 10339 678946 33947 33947 165 165 33782 0 33782 0 33782 36500 0 0 0 0 36500 33782 34260 0 0 0 0 0 0 0 36500 34260 0 0 2240 0 0 0 0 0 0 0 0 31542 0 0 0 0 0 0 0 0 X SALVATION ARMY-HBG CAPITAL CITY RGN C/O LAUREN SHEELER 506 SOUTH 29TH STREET HARRISBURG PA 17104 NON PC GENERAL OPERATION 35000 35000 14 1231 14 16488 18 6442 OTHER REVENUE 14 119 24280 24280 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 21399 20912 4812C0159 JPMORGAN MTG-BACKED 28623 27630 592905509 METWEST TOTAL RETURN 71000 64817 97181C811 WILMINGTON BROAD MAR 112089 102791 00171A852 AMG RIVER RD SM-CAP 6857 11309 01878T848 AB CONCENTRATED GR F 29172 28464 09250J734 BLACKROCK EVENT DRIV 16760 17213 19766P868 COLUMBIA OVERSEAS VA 25892 27402 411512478 HARBOR LG-CAP VALUE 27859 40994 45775L408 T ROWE PRICE LG-CAP 19955 32822 461418444 WCM FOCUSED INT'L GR 9843 16695 464287598 ISHARES RUSSELL 1000 22714 23961 464287614 ISHARES RUSSELL 1000 15236 20009 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 29584 41935 46432F388 ISHARES MSCI USA VAL 9833 9711 46432F842 ISHARES CORE MSCI EA 16230 22090 46434G103 ISHARES CORE MSCI EM 19225 20181 56823396 BAILLIE GIFFORD EMERG 11639 9774 92828N593 VIRTUS KAR SMALL-CAP 13708 13393 97181C332 WILMINGTON GLOBAL AL 15209 17218 97181C415 WILMINGTON LARGE-CAP 45097 65641 97181C431 WILMINGTON REAL ASSE 19499 20210 97181C787 WILMINGTON INTERNATI 24806 31200 464287630 ISHARES RUSSELL 2000 10629 10562 2023 TRANSACTION POSTED IN 2024 751 ADJUSTMENT TO INCOME 91 COST BASIS ADJUSTMENT 11 2022 TRANSACTION POSTED IN 2023 692 FOREIGN TAXES ON QUALIFIED FOR 193 193 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0