2024-05-09T15:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256246584 BOERNER RN-MEM I TA (PF) BOER 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-05-09 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-09 2023 2023-04-26 12:10:37Z X X 634493 15469 15379 13754 99740 13754 0 123 29346 29133 10601 10601 0 0 0 0 0 0 1500 0 0 1500 0 0 283 283 0 0 0 0 0 0 0 12384 10884 0 1500 29448 29448 41832 10884 0 30948 -12486 18249 0 592 675 675 7818 3665 3665 0 0 0 380742 377496 433888 222139 216818 196265 0 611291 598654 634493 0 X 611291 598654 611291 598654 611291 598654 611291 -12486 559 599364 710 598654 200.807 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 2986 1807 1179 1179 44.069 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 2233 2391 -158 -158 15.00308 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-20 780 814 -34 -34 4.16192 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-20 216 226 -10 -10 360.063 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 3417 3568 -151 -151 129.776 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 2432 1995 437 437 69.648 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 1464 1070 394 394 90.222 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2023-06-21 5278 3354 1924 1924 42.496 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-20 2758 1612 1146 1146 69.022 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-06-27 1524 794 730 730 8. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-20 1315 1332 -17 -17 10. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-21 2697 2432 265 265 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-20 1519 1216 303 303 65. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 7006 7616 -610 -610 35. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 4047 4101 -54 -54 183. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 8459 9377 -918 -918 38. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1838 1915 -77 -77 30. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-06-21 3979 2560 1419 1419 20. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2023-12-20 2951 1855 1096 1096 81.755 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2693 2894 -201 -201 227.139 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-06-21 6001 4225 1776 1776 45.588 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-07-31 1271 848 423 423 70.137 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-12-20 1900 1305 595 595 133.212 WILMINGTON REAL ASSET FUND-I 2016-03-22 2023-01-03 1837 1794 43 43 1111.45039 WILMINGTON INTERNATIONAL FUND-I 2014-07-23 2023-01-03 8803 8166 637 637 95.11561 WILMINGTON INTERNATIONAL FUND-I 2014-07-23 2023-01-03 753 769 -16 -16 1243.105 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-15 2023-01-03 10728 12184 -1456 -1456 97.159 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-04 2023-12-20 855 946 -91 -91 391.686 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-04 2023-12-22 3439 3815 -376 -376 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 CAPITAL GAIN DIVIDENDS P 5530 13754 254 0 254 0 254 320 0 0 320 0 66 66 0 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY 7168424366 626 COMMERCE DRIVE 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 & T TRUST COMPANY 626 COMMERCE DRIVE 3RD FL AMHERST NY 14228 TRUSTEE 1 10601 NONE 0 NONE 0 598775 9944 0 608719 0 0 608719 9131 599588 29979 29979 254 254 29725 0 29725 0 29725 30948 0 0 0 0 30948 29725 0 0 2052 0 1839 283 2942 7116 30948 0 0 0 29725 1223 0 0 8339 0 0 0 0 0 0 2052 6287 0 1839 283 2942 1223 X WELLSPAN FINANCE DEPARTMENT C/O SUMMIT HEALTH FOUNDATION 785 5TH AVE STE 1 CHAMBERSBURG PA 17201 NONE PC SUPPORT 29448 29448 14 15469 18 13754 OTHER REVENUE 14 123 29346 29346 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 19723 19024 4812C0159 JPMORGAN MTG-BACKED 25476 24443 592905509 METWEST TOTAL RETURN 68629 60118 97181C811 WILMINGTON BROAD MAR 102990 92680 00171A852 AMG RIVER RD SM-CAP 7490 10338 01878T848 AB CONCENTRATED GR F 26215 25354 09250J734 BLACKROCK EVENT DRIV 14949 15322 19766P868 COLUMBIA OVERSEAS VA 24859 25630 411512478 HARBOR LG-CAP VALUE 28353 37552 45775L408 T ROWE PRICE LG-CAP 19009 27902 461418444 WCM FOCUSED INT'L GR 10376 15304 464287598 ISHARES RUSSELL 1000 20880 21813 464287614 ISHARES RUSSELL 1000 12928 16978 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 27375 36491 46432F388 ISHARES MSCI USA VAL 9430 9003 46432F842 ISHARES CORE MSCI EA 18226 20613 46434G103 ISHARES CORE MSCI EM 18169 19018 56823396 BAILLIE GIFFORD EMERG 12832 9508 92828N593 VIRTUS KAR SMALL-CAP 12344 12078 97181C332 WILMINGTON GLOBAL AL 14402 15863 97181C415 WILMINGTON LARGE-CAP 46105 57977 97181C431 WILMINGTON REAL ASSE 19628 18564 97181C787 WILMINGTON INTERNATI 24391 29105 464287630 ISHARES RUSSELL 2000 9535 9475 COST BASIS ADJUSTMENT 5 2023 TRANSACTION POSTED IN 2024 642 COST BASIS ADJ - 2022 ROC ADJ. IN 2023 63 2022 TRANS POSTED IN 2023 559 FOREIGN TAXES ON QUALIFIED FOR 177 177 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0