2024-05-07T09:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256252577 R LANTZ TW BENEVOLENTSTUDENT AID FD LANT 7168425880 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425880 2024-04-14 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-14 2023 2023-04-26 12:10:37Z X 111239 2726 2710 2937 21602 2937 0 41 5704 5647 3525 3525 0 0 0 0 0 0 1500 0 0 1500 0 0 50 50 0 0 0 0 0 0 0 5075 3575 0 1500 5620 5620 10695 3575 0 7120 -4991 2072 0 107 114 114 1073 1553 1553 0 0 0 68579 65359 75290 40193 37915 34282 0 109952 104941 111239 0 X 109952 104941 109952 104941 109952 104941 109952 -4991 101 105062 121 104941 22.95 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 319 207 112 112 16.812 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 250 151 99 99 6.099 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-05-12 282 331 -49 -49 5.506 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 279 299 -20 -20 3.65311 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-19 192 198 -6 -6 .73189 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-19 39 40 -1 -1 12.081 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-12-19 108 117 -9 -9 5.398 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-12-19 103 119 -16 -16 66.28 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 629 657 -28 -28 25.791 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-05-12 261 256 5 5 30.043 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 563 462 101 101 20.124 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 423 309 114 114 15.132 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-19 322 233 89 89 8.58 T ROWE PRICE LG-CAP GR FD CL I 2020-03-17 2023-05-12 466 315 151 151 7.902 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-07-31 490 300 190 190 6.64 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-19 436 252 184 184 23.495 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-05-12 515 270 245 245 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 326 333 -7 -7 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-12 248 243 5 5 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 284 243 41 41 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-19 303 243 60 60 12. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 1293 1406 -113 -113 6. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 694 703 -9 -9 33. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 1525 1691 -166 -166 7. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 339 354 -15 -15 4. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-05-12 497 337 160 160 4. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 560 345 215 215 3. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2023-12-19 443 245 198 198 1. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2023-12-19 101 102 -1 -1 4. ISHARES CORE MSCI EAFE ETF 2020-01-02 2023-05-12 273 242 31 31 2. ISHARES CORE MSCI EMERGING 2022-05-25 2023-12-19 101 101 23.549 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-19 215 254 -39 -39 15.27 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 503 541 -38 -38 7.686 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-12-04 2023-12-19 95 84 11 11 28.995 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-05-12 724 544 180 180 28.443 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 793 533 260 260 16.727 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-19 460 314 146 146 23.93 WILMINGTON REAL ASSET FUND-I 2020-03-17 2023-01-03 330 274 56 56 210.746 WILMINGTON INTERNATIONAL FUND-I 2015-08-18 2023-01-03 1669 1504 165 165 11.729 WILMINGTON INTERNATIONAL FUND-I 2015-06-11 2023-01-03 93 95 -2 -2 33.612 WILMINGTON INTERNATIONAL FUND-I 2015-05-20 2023-05-12 281 250 31 31 222.827 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-01-03 1923 2178 -255 -255 49.031 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2023-12-19 430 479 -49 -49 65.718 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-12-22 577 646 -69 -69 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 2937 29 0 29 0 29 40 0 0 40 0 11 11 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY DIANE RIMER 7168425880 626 COMMERCE DRIVE 3RD FLOOR 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 T TRUST COMPANY 626 COMMERCE DRIVE 3RD FL AMHERST NY 14228 TRUSTEE 1 3525 NONE 0 NONE 0 106511 1726 0 108237 0 0 108237 1624 106613 5331 5331 29 29 5302 0 5302 0 5302 7120 0 0 0 0 7120 5302 0 0 467 0 376 72 2003 2918 7120 0 0 0 5302 1818 0 0 4736 0 0 0 0 0 0 467 4269 0 376 72 2003 1818 X SUSQUE CONF UMC-HMS-BENEVOLENT CARE PO BOX 2053 MECHANICSBURG PA 170552053 NONE PC RELIGIOUS 4108 STUDENT AID FUND OF CENTRAL PENNSYLVANIA CONFERENCE 303 MULBERRY DRIVE MECHANICSBURG PA 17015 NONE PC EDUCATIONAL 1512 5620 14 2726 18 2937 OTHER REVENUE 14 41 5704 5704 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 3445 3330 4812C0159 JPMORGAN MTG-BACKED 4633 4445 592905509 METWEST TOTAL RETURN 11894 10397 97181C811 WILMINGTON BROAD MAR 17943 16110 00171A852 AMG RIVER RD SM-CAP 1303 1864 01878T848 AB CONCENTRATED GR F 4572 4422 09250J734 BLACKROCK EVENT DRIV 2690 2762 19766P868 COLUMBIA OVERSEAS VA 4400 4527 411512478 HARBOR LG-CAP VALUE 4704 6303 45775L408 T ROWE PRICE LG-CAP 3374 4864 461418444 WCM FOCUSED INT'L GR 2054 2699 464287598 ISHARES RUSSELL 1000 3637 3801 464287614 ISHARES RUSSELL 1000 2309 3032 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 4814 6327 46432F388 ISHARES MSCI USA VAL 1593 1517 46432F842 ISHARES CORE MSCI EA 2666 3447 46434G103 ISHARES CORE MSCI EM 3186 3338 56823396 BAILLIE GIFFORD EMERG 2145 1619 92828N593 VIRTUS KAR SMALL-CAP 2147 2100 97181C332 WILMINGTON GLOBAL AL 2554 2764 97181C415 WILMINGTON LARGE-CAP 8106 10116 97181C431 WILMINGTON REAL ASSE 3289 3102 97181C787 WILMINGTON INTERNATI 4097 4977 464287630 ISHARES RUSSELL 2000 1719 1709 2023 TRANSACTION POSTED IN 2024 114 ROUNDING 7 2022 TRANSACTION POSTED IN 2023 101 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0