2024-10-10T16:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256679680 BURGER D TA GEISINGER FDN (PF) BURG 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-08-29 true true SANDRA MURPHY P01252209 8043446000 2024-08-29 2023 2024-10-15 13:58:12Z X 525824 X 625 625 12418 12345 11909 83871 11909 0 111 25063 24879 15000 15000 0 0 0 0 0 0 0 0 233 233 0 0 0 0 0 0 0 15233 15233 0 0 24868 12862 40101 15233 0 12862 -15038 9646 0 550 550 19837 7728 7728 0 0 0 307603 355479 178059 162067 489256 0 509093 493940 525824 0 X 509093 493940 509093 493940 509093 493940 509093 -15038 510 494565 625 493940 45.461 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 676 409 267 267 43.914 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 653 395 258 258 7.718 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-12-18 116 69 47 47 15.907 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 806 863 -57 -57 15.69 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 795 851 -56 -56 9.855 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-18 516 535 -19 -19 11.287 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-18 591 612 -21 -21 13.183 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-12-18 251 291 -40 -40 14.443 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-12-18 275 319 -44 -44 32.459 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-12-18 334 322 12 12 38.29 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-12-18 394 379 15 15 33.92 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 713 521 192 192 31.732 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 667 488 179 179 35.58 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-18 776 547 229 229 40.624 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-18 886 624 262 262 42.13 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2023-06-20 2484 1564 920 920 45.505 T ROWE PRICE LG-CAP GR FD CL I 2020-03-17 2023-06-20 2683 1688 995 995 14.646 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-18 957 556 401 401 15.458 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-18 1010 586 424 424 7.518 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-12-18 169 87 82 82 9.03 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-12-18 203 104 99 99 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-18 494 500 -6 -6 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-18 329 333 -4 -4 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-20 1357 1216 141 141 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-20 1357 1216 141 141 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-18 602 486 116 116 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-18 602 486 116 116 29. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 3126 3398 -272 -272 27. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 2910 3164 -254 -254 14. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1619 1640 -21 -21 15. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1734 1758 -24 -24 80. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 3698 4099 -401 -401 75. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 3467 3843 -376 -376 15. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 726 755 -29 -29 17. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 822 855 -33 -33 14. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-06-20 1862 1210 652 652 15. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-06-20 1994 1288 706 706 8. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2023-12-18 1175 727 448 448 8. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2023-12-18 1175 752 423 423 2. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2023-12-18 201 204 -3 -3 3. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2023-12-18 302 306 -4 -4 5. ISHARES CORE MSCI EAFE ETF 2020-01-02 2023-12-18 348 266 82 82 5. ISHARES CORE MSCI EAFE ETF 2020-01-02 2023-12-18 348 266 82 82 3. ISHARES CORE MSCI EMERGING 2022-05-25 2023-12-18 151 151 4. ISHARES CORE MSCI EMERGING 2022-05-25 2023-12-18 201 201 31.621 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-18 320 335 -15 -15 37.747 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-18 382 400 -18 -18 67.105 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-18 612 725 -113 -113 81.689 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-18 745 882 -137 -137 27.322 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 900 967 -67 -67 26.108 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 860 924 -64 -64 9.319 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2023-12-18 115 111 4 4 11.264 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2023-12-18 139 134 5 5 90.324 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-06-20 2399 1694 705 705 94.992 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-06-20 2523 1781 742 742 51.537 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-18 1408 966 442 442 54.136 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-18 1479 1015 464 464 70.051 WILMINGTON REAL ASSET FUND-I 2020-03-17 2023-01-03 966 801 165 165 66.062 WILMINGTON REAL ASSET FUND-I 2020-03-17 2023-01-03 911 756 155 155 439.646 WILMINGTON INTERNATIONAL FUND-I 2015-08-18 2023-01-03 3482 3106 376 376 461.995 WILMINGTON INTERNATIONAL FUND-I 2015-08-18 2023-01-03 3659 3262 397 397 28.605 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2023-12-18 240 202 38 38 33.731 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2023-12-18 283 238 45 45 459.444 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-01-03 3965 4488 -523 -523 450.406 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-01-03 3887 4394 -507 -507 140.114 WILMINGTON BROAD MARKET BOND FUND -I 2015-06-11 2023-12-18 1226 1375 -149 -149 166.743 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2023-12-18 1459 1632 -173 -173 51.139 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-12-22 449 503 -54 -54 34.738 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-12-22 305 341 -36 -36 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 11909 134 0 134 0 134 208 0 0 208 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 7168424366 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 AND T TRUST CO 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 20 15000 NONE 0 NONE 0 257319 6689 0 264008 0 0 264008 3960 260048 13002 13002 134 134 12868 0 12868 0 12868 12862 0 0 0 0 12862 12868 6822 0 0 0 0 0 0 0 12862 6822 0 0 6040 0 0 0 0 0 0 0 0 6828 0 0 0 0 0 0 0 0 X GEISINGER FOUNDATION ATTENTION JANE A KANYO 100 NORTH ACADEMY AVENUE DANVILLE PA 178224000 NONE PC CHARITABLE 12862 12862 14 625 14 12418 18 11909 OTHER REVENUE 14 111 25063 25063 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 15778 15291 4812C0159 JPMORGAN MTG-BACKED 21455 20685 592905509 METWEST TOTAL RETURN 54706 48731 97181C811 WILMINGTON BROAD MAR 86120 77360 00171A852 AMG RIVER RD SM-CAP 5956 8510 01878T848 AB CONCENTRATED GR F 21299 20855 09250J734 BLACKROCK EVENT DRIV 12465 12791 19766P868 COLUMBIA OVERSEAS VA 20195 20905 411512478 HARBOR LG-CAP VALUE 22511 29604 45775L408 T ROWE PRICE LG-CAP 16104 23565 461418444 WCM FOCUSED INT'L GR 8647 12535 464287598 ISHARES RUSSELL 1000 17021 17847 464287614 ISHARES RUSSELL 1000 10619 13946 464287630 ISHARES RUSSELL 2000 7972 7922 46432F339 ISHARES MSCI USA QUA 22673 30164 46432F388 ISHARES MSCI USA VAL 7430 7081 46432F842 ISHARES CORE MSCI EA 13026 16462 46434G103 ISHARES CORE MSCI EM 14871 15579 56823396 BAILLIE GIFFORD EMERG 10051 7609 92828N593 VIRTUS KAR SMALL-CAP 10316 10082 97181C332 WILMINGTON GLOBAL AL 12020 12985 97181C415 WILMINGTON LARGE-CAP 38363 47731 97181C431 WILMINGTON REAL ASSE 16288 15469 97181C787 WILMINGTON INTERNATI 19776 23837 WILMINGTON BROAD MKT BD FD WILMINGTON LG CAP STRATEGY FD WCM FOCUSED INTL GROWTH WILMINGTON GLOBAL ALPHA EQUITI WILMINGTON REAL ASSET WILMINGTON INTL HARBOR LG CAP VAL RET ISHARES MSCI USA QLTY FACTOR AMERICAN BEACON T ROWE PRICE LC GROWTH METWEST TOTAL RETURN BLACKROCK EVENT DRIVEN EQUITY AMG RIVER RD S-C VALUE ISHARES S&P SM CAP 600 VAL BAILLIE GIFFORD EMERG MKTS AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS ISHARES MSCI EAFE VALUE ETF ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 VALUE ETF VIRTUS KAR SMALL-CAP GROWTH I ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EMERGING JPMORGAN MTG-BACKED SEC FD CL U.S. MUTUAL FUNDS AND ETFS LG/ U.S. MUTUAL FUNDS AND ETFS SMA INTERNATIONAL MUTUAL FUNDS AND INTERNATIONAL EMERGING MARKETS INTERNATIONAL BLEND (SUB) TAXABLE BOND FUNDS (SUB) TAXABLE HIGH-YIELD FUNDS (SUB) REAL ASSETS BLEND (SUB) HEDGE FUNDS (SUB) 2023 TRANSACTION POSTED IN 2024 562 COST BASIS ADJUSTMENT - 2023 26 COST BASIS ADJUSTMENT - 2024 37 2022 TRANSACTION POSTED IN 2023 503 ROUNDING 7 FOREIGN TAXES ON QUALIFIED FOR 146 146 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0