2024-05-07T09:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256193403 SNIVELY CAROLINE TW SNIV 7168425088 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425088 2024-04-14 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-14 2023 2023-04-26 12:10:37Z X 187482 4628 4601 5422 31690 5422 0 81 10131 10023 5775 5775 0 0 0 0 0 0 0 0 85 85 0 0 0 0 0 0 0 5860 5860 0 0 10152 10152 16012 5860 0 10152 -5881 4163 0 184 191 191 5923 3592 3592 0 0 0 112877 109154 125983 63285 63416 57716 0 182269 176353 187482 0 X 182269 176353 182269 176353 182269 176353 182269 -5881 173 176561 208 176353 38.058 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 529 343 186 186 27.707 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 412 249 163 163 10.461 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-12-27 161 94 67 67 12.977 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-06-22 626 704 -78 -78 8.549 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-26 450 464 -14 -14 3.679 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-27 194 200 -6 -6 33.891 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-12-27 304 329 -25 -25 12.176 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-12-27 235 269 -34 -34 112.856 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 1071 1118 -47 -47 33.367 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-06-22 334 331 3 3 26.346 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-12-27 279 261 18 18 49.893 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 935 767 168 168 26.927 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 566 414 152 152 31.679 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-27 683 487 196 196 32.499 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2023-06-22 1922 1236 686 686 12.962 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-26 853 492 361 361 3.111 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-27 205 118 87 87 41.078 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-06-22 907 473 434 434 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-06-22 463 500 -37 -37 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-27 165 167 -2 -2 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-22 1076 973 103 103 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-27 608 486 122 122 19. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 2048 2226 -178 -178 11. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1272 1289 -17 -17 56. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 2588 2870 -282 -282 12. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 581 603 -22 -22 10. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-06-22 1321 844 477 477 5. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2023-12-26 735 444 291 291 2. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2023-12-27 295 153 142 142 2. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2023-12-27 203 204 -1 -1 5. ISHARES CORE MSCI EAFE ETF 2020-01-02 2023-12-27 350 329 21 21 45.72 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-27 422 494 -72 -72 26.897 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 886 952 -66 -66 3.772 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-12-27 127 134 -7 -7 80.536 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-06-22 2135 1510 625 625 15.244 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 425 286 139 139 15.644 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-26 431 293 138 138 16.528 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-27 456 310 146 146 52.792 WILMINGTON REAL ASSET FUND-I 2016-03-22 2023-01-03 728 659 69 69 38.586 WILMINGTON INTERNATIONAL FUND-I 2016-04-22 2023-12-27 333 274 59 59 130.182 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2023-12-22 1143 1273 -130 -130 65.724 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-12-27 581 646 -65 -65 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 5422 58 0 58 0 58 64 0 0 64 0 6 6 0 false false false false false false false true true PA true false false false false true M AND T BANK 7168425088 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 BANK 626 COMMERCE DRIVE 3RD FL AMHERST NY 14228 TRUSTEE 3 5775 NONE 0 NONE 0 179797 2835 0 182632 0 0 182632 2739 179893 8995 8995 58 58 8937 0 8937 0 8937 10152 0 0 0 0 10152 8937 3733 0 0 0 0 0 0 0 10152 3733 0 0 6419 0 0 0 0 0 0 0 0 2518 0 0 0 0 0 0 0 0 X WELLSPAN FINANCE DEPARTMENT ATTN BECKY SMITH 112 N 7TH STREET CHAMBERSBURG PA 17201 NONE PC GENERAL 5076 ST ANDREWS ROMAN CATHOLIC CHURCH C/O PASTOR 12 NORTH BROAD STREET WAYNESBORO PA 17268 NONE PC CHARITABLE 5076 10152 14 4628 18 5422 OTHER REVENUE 14 81 10131 10131 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 5760 5594 4812C0159 JPMORGAN MTG-BACKED 7834 7516 592905509 METWEST TOTAL RETURN 19648 17470 97181C811 WILMINGTON BROAD MAR 30174 27136 00171A852 AMG RIVER RD SM-CAP 2099 2948 01878T848 AB CONCENTRATED GR F 7679 7428 09250J734 BLACKROCK EVENT DRIV 4485 4606 19766P868 COLUMBIA OVERSEAS VA 7112 7354 411512478 HARBOR LG-CAP VALUE 7844 10492 45775L408 T ROWE PRICE LG-CAP 5633 8154 461418444 WCM FOCUSED INT'L GR 3270 4550 464287598 ISHARES RUSSELL 1000 6164 6445 464287614 ISHARES RUSSELL 1000 3669 4851 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 8113 10741 46432F388 ISHARES MSCI USA VAL 2661 2529 46432F842 ISHARES CORE MSCI EA 4559 5839 46434G103 ISHARES CORE MSCI EM 5463 5716 56823396 BAILLIE GIFFORD EMERG 3613 2719 92828N593 VIRTUS KAR SMALL-CAP 3557 3487 97181C332 WILMINGTON GLOBAL AL 4360 4769 97181C415 WILMINGTON LARGE-CAP 13580 16942 97181C431 WILMINGTON REAL ASSE 5451 5161 97181C787 WILMINGTON INTERNATI 7028 8456 464287630 ISHARES RUSSELL 2000 2814 2796 2023 TRANSACTION POSTED IN 2024 192 ROUNDING 16 2022 TRANSACTION POSTED IN 2023 173 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0