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 237901431 SNIVELY-HOSPITAL TW SNIV 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 6638157 5262 5262 157162 156225 117564 1048689 117564 0 279988 279051 67817 67817 0 0 0 0 0 0 800 0 0 800 0 0 3278 2039 0 0 0 0 0 0 0 71895 69856 0 800 350000 350000 421895 69856 0 350800 -141907 209195 0 6141 9168 9168 55638 29261 29261 0 0 0 4338454 3942755 4349914 2213226 2488006 2249814 0 6613459 6469190 6638157 0 X 6613459 6469190 6613459 6469190 6613459 6469190 6613459 -141907 5593 6477145 7955 6469190 1428.489 AMG RIVER RD SM-CAP VALUE FD CL I 2020-07-15 2023-01-03 19856 15485 4371 4371 2067.182 AMG RIVER RD SM-CAP VALUE FD CL I 2020-07-15 2023-02-27 30739 22408 8331 8331 454.647 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 23037 24665 -1628 -1628 3981.453 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 37784 39456 -1672 -1672 1420.811 HARBOR LG-CAP VALUE FD CL RET 2020-07-15 2023-01-03 26626 23415 3211 3211 730.352 HARBOR LG-CAP VALUE FD CL RET 2020-07-15 2023-07-31 15352 12036 3316 3316 925.641 T ROWE PRICE LG-CAP GR FD CL I 2014-12-17 2023-06-21 54150 24761 29389 29389 448.421 T ROWE PRICE LG-CAP GR FD CL I 2014-12-17 2023-12-21 29421 12627 16794 16794 1513.096 WCM FOCUSED INT'L GR FR CL INSTL 2017-12-27 2023-06-21 33394 23725 9669 9669 121. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 34306 29433 4873 4873 1237. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 133334 144942 -11608 -11608 914. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 42247 44716 -2469 -2469 1556. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 71921 79803 -7882 -7882 572. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 27671 27984 -313 -313 273. ISHARES MSCI USA QUALITY FACTOR ETF 2020-07-15 2023-06-21 36263 27255 9008 9008 170. ISHARES MSCI USA QUALITY FACTOR ETF 2020-07-15 2023-12-21 24833 16972 7861 7861 766. ISHARES CORE MSCI EMERGING 2020-07-15 2023-01-03 36141 39565 -3424 -3424 1119.732 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 36884 39639 -2755 -2755 2384.027 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-07-15 2023-06-21 62986 58742 4244 4244 500.717 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-07-15 2023-07-31 13960 12338 1622 1622 692.439 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-07-15 2023-12-21 18959 17062 1897 1897 16276.01 WILMINGTON INTERNATIONAL FUND-I 2020-07-15 2023-01-03 128906 136881 -7975 -7975 5506.72 WILMINGTON BROAD MARKET BOND FUND -I 2020-07-15 2023-12-22 48349 57215 -8866 -8866 CAPITAL GAIN DIVIDENDS P 61570 CAPITAL GAIN DIVIDENDS P 61570 CAPITAL GAIN DIVIDENDS P 61570 CAPITAL GAIN DIVIDENDS P 61570 CAPITAL GAIN DIVIDENDS P 61570 CAPITAL GAIN DIVIDENDS P 61570 CAPITAL GAIN DIVIDENDS P 61570 CAPITAL GAIN DIVIDENDS P 61570 CAPITAL GAIN DIVIDENDS P 61570 CAPITAL GAIN DIVIDENDS P 61570 CAPITAL GAIN DIVIDENDS P 61570 CAPITAL GAIN DIVIDENDS P 61570 CAPITAL GAIN DIVIDENDS P 61570 CAPITAL GAIN DIVIDENDS P 61570 CAPITAL GAIN DIVIDENDS P 61570 CAPITAL GAIN DIVIDENDS P 61570 CAPITAL GAIN DIVIDENDS P 61570 CAPITAL GAIN DIVIDENDS P 61570 CAPITAL GAIN DIVIDENDS P 61570 CAPITAL GAIN DIVIDENDS P 61570 CAPITAL GAIN DIVIDENDS P 61570 CAPITAL GAIN DIVIDENDS P 61570 CAPITAL GAIN DIVIDENDS P 61570 117564 2908 0 2908 0 2908 1436 0 0 1436 X 0 1472 0 0 false false false false false false false true true PA true false false false false true M AND T BANK 7172404505 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false false false false false false false false M&T 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 67817 NONE 0 NONE 0 6254378 106739 0 6361117 0 0 6361117 95417 6265700 313285 313285 2908 2908 310377 0 310377 0 310377 350800 0 0 0 0 350800 310377 0 0 10233 13132 31888 1417 46920 103590 350800 0 0 0 310377 40423 0 0 144013 0 0 0 0 0 0 10233 133780 13132 31888 1417 46920 40423 X CHAMBERSBURG HOSPITAL ATTN HOSKINSON PO BOX 6005 CHAMBERSBURG PA 17201 NONE PC GENERAL OPERATING EXPENSES 350000 350000 14 5262 14 157162 18 117564 279988 279988 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 24524282 AMERICAN BEACON SIM H 197643 197346 4812C0159 JPMORGAN MTG-BACKED 238607 228928 592905509 METWEST TOTAL RETURN 727898 654585 97181C811 WILMINGTON BROAD MAR 1323858 1168955 00171A852 AMG RIVER RD SM-CAP 96224 121398 01878T848 AB CONCENTRATED GR F 295226 285669 19766P868 COLUMBIA OVERSEAS VA 286478 296711 411512478 HARBOR LG-CAP VALUE 337946 416471 45775L408 T ROWE PRICE LG-CAP 184505 298421 461418444 WCM FOCUSED INT'L GR 173354 209380 464287598 ISHARES RUSSELL 1000 243990 254485 464287614 ISHARES RUSSELL 1000 155191 203124 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 255178 336803 46432F388 ISHARES MSCI USA VAL 109040 104296 46432F842 ISHARES CORE MSCI EA 164774 180940 46434G103 ISHARES CORE MSCI EM 37333 36367 56823396 BAILLIE GIFFORD EMERG 191303 150696 92828N593 VIRTUS KAR SMALL-CAP 122183 119171 97181C415 WILMINGTON LARGE-CAP 588988 637366 97181C431 WILMINGTON REAL ASSE 206261 196590 97181C787 WILMINGTON INTERNATI 391776 399664 464287630 ISHARES RUSSELL 2000 103005 102362 2023 TRANSACTION POSTED IN 2024 7316 COST BASIS ADJUSTMENT 610 ROUNDING ADJUSTMENT 29 2022 TRANSACTION POSTED IN 2023 5593 FEDERAL ESTIMATES - PRINCIPAL 1239 0 0 FOREIGN TAXES ON QUALIFIED FOR 1640 1640 0 FOREIGN TAXES ON NONQUALIFIED 399 399 0