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 236957264 HOOVER SAMUEL L TUA HOOV 7172404505 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7172404505 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 1377569 X 1342 1342 31946 31754 25849 216059 25849 0 59137 58945 19052 19052 0 0 0 0 0 0 1500 0 0 1500 0 0 1029 579 0 0 0 0 0 0 0 21581 19631 0 1500 62025 62025 83606 19631 0 63525 -24469 39314 0 1266 1393 1393 38671 25355 25355 0 0 0 836960 829528 926662 463593 459431 424159 0 1340490 1315707 1377569 0 X 1340490 1315707 1340490 1315707 1340490 1315707 1340490 -24469 1234 1317255 1548 1315707 276.132 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-02 4269 2485 1784 1784 141.493 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 2104 1273 831 831 32.779 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-02-02 1596 1778 -182 -182 74.199 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-02-02 1435 1638 -203 -203 546.47 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 5186 5416 -230 -230 159.545 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-02-02 1613 1581 32 32 266.387 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-02-02 5389 4094 1295 1295 245.493 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-26 5283 3773 1510 1510 27.411 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-02-02 1424 1040 384 384 178.165 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-07-31 11048 6760 4288 4288 77.602 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-26 5107 2944 2163 2163 189.414 WCM FOCUSED INT'L GR FR CL INSTL 2016-04-26 2023-02-02 4205 2334 1871 1871 15. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-02-02 2420 2498 -78 -78 22. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 6237 5351 886 886 138. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 14875 16170 -1295 -1295 76. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 8787 8905 -118 -118 385. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 17795 19728 -1933 -1933 82. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 3967 4123 -156 -156 22. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-02-02 2773 1856 917 917 55. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 7706 4640 3066 3066 27. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2023-12-26 3969 2402 1567 1567 41. ISHARES CORE MSCI EMERGING 2022-05-25 2023-02-02 2100 2061 39 39 92.268 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-02 3222 3266 -44 -44 81.087 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2671 2870 -199 -199 197.449 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-07-10 2023-02-02 5029 4583 446 446 342.324 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-07-10 2023-07-31 9544 7945 1599 1599 182.323 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-07-10 2023-12-26 5023 4232 791 791 250.995 WILMINGTON REAL ASSET FUND-I 2018-07-10 2023-02-02 3657 3680 -23 -23 2447.222 WILMINGTON INTERNATIONAL FUND-I 2018-07-10 2023-01-03 19382 21707 -2325 -2325 331.235 WILMINGTON INTERNATIONAL FUND-I 2018-07-10 2023-02-02 2842 2938 -96 -96 2569.988 WILMINGTON BROAD MARKET BOND FUND -I 2018-07-10 2023-01-03 22179 24081 -1902 -1902 1286.902 WILMINGTON BROAD MARKET BOND FUND -I 2018-07-10 2023-12-22 11299 12058 -759 -759 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 CAPITAL GAIN DIVIDENDS P 11923 25849 546 0 546 0 546 620 0 0 620 0 74 74 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 5703272992 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 false false false false false false false false false false false false false false true false false false false false false false M&T BANK 626 COMMERCE DRIVE 3rd Floor AMHERST NY 14228 TRUSTEE 1 19052 NONE 0 NONE 0 1275732 28940 0 1304672 0 0 1304672 19570 1285102 64255 64255 546 546 63709 0 63709 0 63709 63525 0 0 0 0 63525 63709 28011 0 0 0 0 0 0 0 63525 28011 0 0 35514 0 0 0 0 0 0 0 0 28195 0 0 0 0 0 0 0 0 X MESSIAH COLLEGE ONE COLLEGE AVE GRANTHAM PA 17027 NONE PC SCHOLARSHIPS 3525 PENN STATE UNIVERSITY OFFICE OF THE BURSAR 103 SHIELDS BUILDING UNIVERSITY PARK PA 16802 NONE PC SCHOLARSHIP 8575 DREXEL UNIVERSITY P O BOX 8196 PHILADELPHIA PA 191018196 NONE PC SCHOLARSHIP 1525 MILLERSVILLE UNIVERSITY P O BOX 1002 MILLERSVILLE PA 17551 NONE PC SCHOLARSHIP 1525 SHIPPENSBURG UNIVERSITY 1871 OLD MAIN DRIVE SHIPPENSBURG PA 17257 NONE PC SCHOLARSHIP 3525 DICKINSON COLLEGE P O BOX 1773 CARLISLE PA 17013 NONE PC SCHOLARSHIP 2000 BUCKNELL UNIVERSITY 108 MARTS HALL LEWISBURG PA 17837 NONE PC SCHOLARSHIP 1525 GETTYSBURG COLLEGE 300 NORTH WASHINGTON ST GETTYSBURG PA 173251400 NONE PC SCHOLARSHIP 3525 WILSON COLLEGE 1015 PHILADELPHIA AVE CHAMBERSBURG PA 172014808 NONE PC SCHOLARSHIP 2000 VILLANOVA UNIVERSITY BURSAR'S OFC 800 LANCASTER AVE VILLANOVA PA 190851675 NONE PC SCHOLARSHIP 2000 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE WASHINGTON DC 20016 NONE PC SCHOLARSHIP 3525 DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 180349568 NONE PC SCHOLARSHIP 3525 THIEL COLLEGE 75 COLLEGE AVE GREENVILLE PA 16125 NONE PC SCHOLARSHIP 3525 LEBANON VALLEY COLLEGE 101 NORTH COLLEGE AVE ANNVILLE PA 170031400 NONE PC SCHOLARSHIP 3525 MOREHEAD STATE UNIVERSITY 150 UNIVERSITY BLVD MOREHEAD KY 40351 NONE PC SCHOLARSHIP 3525 CATHOLIC UNIVERSITY 620 MICHIGAN AVE NE WASHINGTON DC 20064 NONE PC SCHOLARSHIP 3525 WEST CHESTER UNIVERSITY 700 S HIGH ST WEST CHESTER PA 19383 NONE PC SCHOLARSHIP 3525 INDIANA UNIVERSITY OF PA 1090 SOUTH DRIVE INDIANA PA 15705 NONE PC SCHOLARSHIP 1525 MARIST COLLEGE DONNELLY HALL 200 POUGHKEEPSIE NY 12601 NONE PC SCHOLARSHIP 1525 PENNSYLVANIA WESTERN UNIVERSITY 250 UNIVERSITY AVE CALIFORNIA PA 15419 NONE PC SCHOLARSHIP 1525 SUSQUEHANNA UNIVERSITY 514 UNIVERSITY AVE SELINSGROVE PA 17870 NONE PC SCHOLARSHIP 1525 TIDEWATER COMMUNITY COLLEGE 435 MOUNT VERNON AVE PORTSMOUTH VA 23707 NONE PC SCHOLARSHIP 1525 62025 14 1342 14 31946 18 25849 59137 59137 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 41717 40687 4812C0159 JPMORGAN MTG-BACKED 57558 55448 592905509 METWEST TOTAL RETURN 145487 129863 97181C811 WILMINGTON BROAD MAR 214669 198161 00171A852 AMG RIVER RD SM-CAP 15411 21861 01878T848 AB CONCENTRATED GR F 60350 58435 09250J734 BLACKROCK EVENT DRIV 31564 32403 19766P868 COLUMBIA OVERSEAS VA 53317 55275 411512478 HARBOR LG-CAP VALUE 57541 77186 45775L408 T ROWE PRICE LG-CAP 42222 59768 461418444 WCM FOCUSED INT'L GR 23607 32963 464287598 ISHARES RUSSELL 1000 44704 46766 464287614 ISHARES RUSSELL 1000 29941 39109 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 59180 78867 46432F388 ISHARES MSCI USA VAL 20206 19322 46432F842 ISHARES CORE MSCI EA 40919 43125 46434G103 ISHARES CORE MSCI EM 36969 38795 56823396 BAILLIE GIFFORD EMERG 25097 18931 92828N593 VIRTUS KAR SMALL-CAP 26386 25823 97181C332 WILMINGTON GLOBAL AL 31320 33549 97181C415 WILMINGTON LARGE-CAP 109296 124403 97181C431 WILMINGTON REAL ASSE 42529 40098 97181C787 WILMINGTON INTERNATI 58493 59635 464287630 ISHARES RUSSELL 2000 20476 20348 2023 TRANSACTION POSTED IN 2024 1402 2022 RETURN OF CAPITAL ADJ - BOOK 146 2022 TRANSACTION POSTED IN 2023 1234 FEDERAL ESTIMATES - PRINCIPAL 450 0 0 FOREIGN TAXES ON QUALIFIED FOR 363 363 0 FOREIGN TAXES ON NONQUALIFIED 216 216 0