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 236872923 CHARLES W DIEHL JR TA DIEH 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 1587359 X 1554 1554 37525 37298 16088 264594 16088 0 55167 54940 25541 25541 0 0 0 0 0 0 1500 0 0 1500 0 0 1771 709 0 0 0 0 0 0 0 28812 26250 0 1500 73108 73108 101920 26250 0 74608 -46753 28690 0 1498 17677 17677 9777 0 0 0 914360 879956 1079323 554282 535099 490359 0 1479917 1432732 1587359 0 X 1479917 1432732 1479917 1432732 1479917 1432732 1479917 -46753 1462 1434626 1894 1432732 77.125 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 1147 1062 85 85 430.071 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 6395 3871 2524 2524 103.079 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 5223 6077 -854 -854 38.85358 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-12-29 2048 2130 -82 -82 10.40642 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-12-29 549 613 -64 -64 777.766 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 7381 8555 -1174 -1174 184.14 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-29 1939 2026 -87 -87 177.765 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 3331 3285 46 46 157.027 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 2943 2426 517 517 167.317 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 3517 2585 932 932 120.542 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-29 2598 2565 33 33 79.18 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-29 1706 1223 483 483 50.436 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-06-29 2977 2382 595 595 204.637 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-06-29 12080 11798 282 282 23.403 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-26 1540 1517 23 23 62.526 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-26 4115 2647 1468 1468 1.881 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-06-27 42 38 4 4 156.046 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-27 3445 3027 418 418 21. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 3428 3497 -69 -69 30. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 8506 7297 1209 1209 8. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-29 2418 1946 472 472 162. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 17462 18982 -1520 -1520 88. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 10175 10311 -136 -136 458. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 21170 23469 -2299 -2299 96. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 4644 4825 -181 -181 81. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-06-29 10764 9209 1555 1555 32. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-26 4704 3638 1066 1066 12. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-12-29 1211 1287 -76 -76 18. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-12-29 1264 1194 70 70 123.939 METWEST TOTAL RETURN BOND FD CL I 2020-08-23 2023-12-29 1139 1408 -269 -269 207.923 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 6849 7360 -511 -511 565.109 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-06-29 15049 13715 1334 1334 32.901 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-06-29 876 612 264 264 198.512 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-26 5469 5300 169 169 56.816 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-29 1563 1517 46 46 381.291 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 5258 5411 -153 -153 238.461 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 1889 1893 -4 -4 2818.105 WILMINGTON INTERNATIONAL FUND-I 2014-11-07 2023-01-03 22319 21409 910 910 125.579 WILMINGTON INTERNATIONAL FUND-I 2015-08-19 2023-12-29 1085 936 149 149 3503.94 WILMINGTON BROAD MARKET BOND FUND -I 2014-11-07 2023-01-03 30239 34128 -3889 -3889 1054.214 WILMINGTON BROAD MARKET BOND FUND -I 2014-11-07 2023-12-22 9256 10268 -1012 -1012 172.532 WILMINGTON BROAD MARKET BOND FUND -I 2014-11-07 2023-12-29 1520 1680 -160 -160 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 CAPITAL GAIN DIVIDENDS P 13910 16088 399 0 399 0 399 692 0 0 692 0 293 293 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO RALPH W PENN 7168424366 626 COMMERCE DR 3RD FL 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 1 25541 NONE 0 NONE 0 1498208 32212 0 1530420 0 0 1530420 22956 1507464 75373 75373 399 399 74974 0 74974 0 74974 74608 0 0 0 0 74608 74974 62132 0 0 0 0 0 0 0 74608 62132 0 0 12476 0 0 0 0 0 0 0 0 62498 0 0 0 0 0 0 0 0 X GETTYSBURG COLLEGE ATTN SHARON KUHN 300 N WASHINGTON STREET GETTYSBURG PA 17325 NONE PC GENERAL OPERATING 73108 73108 14 1554 14 37525 18 16088 55167 55167 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 49831 48157 4812C0159 JPMORGAN MTG-BACKED 63859 61268 592905509 METWEST TOTAL RETURN 168878 149203 97181C811 WILMINGTON BROAD MAR 252531 231731 00171A852 AMG RIVER RD SM-CAP 15639 25794 01878T848 AB CONCENTRATED GR F 64898 63335 09250J734 BLACKROCK EVENT DRIV 37219 38226 19766P868 COLUMBIA OVERSEAS VA 59666 62889 411512478 HARBOR LG-CAP VALUE 60077 89604 45775L408 T ROWE PRICE LG-CAP 42235 70349 461418444 WCM FOCUSED INT'L GR 23322 38711 464287598 ISHARES RUSSELL 1000 52589 55028 464287614 ISHARES RUSSELL 1000 32538 42747 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 65217 92845 46432F388 ISHARES MSCI USA VAL 21611 21345 46432F842 ISHARES CORE MSCI EA 40007 50089 46434G103 ISHARES CORE MSCI EM 45422 47545 56823396 BAILLIE GIFFORD EMERG 28815 24052 92828N593 VIRTUS KAR SMALL-CAP 31056 30395 97181C332 WILMINGTON GLOBAL AL 34641 39577 97181C415 WILMINGTON LARGE-CAP 97272 144861 97181C431 WILMINGTON REAL ASSE 46076 46421 97181C787 WILMINGTON INTERNATI 57585 71589 464287630 ISHARES RUSSELL 2000 24071 23921 2023 TRANSACTION POSTED IN 2024 1670 COST BASIS ADJUSTMENT - 2023 159 WASH SALES 65 2022 TRANSACTION POSTED IN 2023 1461 ROUNDING 1 FEDERAL TAXES PRIOR YEAR BALAN 370 0 0 FEDERAL ESTIMATES - PRINCIPAL 692 0 0 FOREIGN TAXES ON QUALIFIED FOR 444 444 0 FOREIGN TAXES ON NONQUALIFIED 265 265 0