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 232648418 CHRESTON K BRIGGS TRUST BRIG 7168422333 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422333 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 1575612 X 1636 1636 36720 36500 22436 244606 22436 0 60792 60572 4017 4017 0 0 0 0 0 0 0 0 2292 694 0 0 0 0 0 0 0 6309 4711 0 0 76392 76392 82701 4711 0 76392 -21909 55861 0 1441 1657 1657 20555 23361 23361 0 0 0 860178 844136 1066203 525734 516365 484391 0 1407908 1385519 1575612 0 X 1407908 1385519 1407908 1385519 1407908 1385519 1407908 -21909 1381 1387380 1861 1385519 75.367 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 1121 1038 83 83 401.499 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 5970 3613 2357 2357 123.801 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 6273 7281 -1008 -1008 37.065 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-04 1884 2011 -127 -127 604.531 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 5737 6650 -913 -913 298.566 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-04 3123 3284 -161 -161 173.736 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 3256 3211 45 45 120.341 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 2255 1859 396 396 269.234 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-04 5662 4160 1502 1502 56.54 T ROWE PRICE LG-CAP GR FD CL I 2022-06-24 2023-06-05 3277 2948 329 329 48.55 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-06-05 2814 2293 521 521 94.409 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-06-05 5472 4953 519 519 103.544 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-04 6633 4384 2249 2249 1.848 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-06-05 41 37 4 4 298.742 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-05 6575 5796 779 779 19. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-04 3010 3164 -154 -154 28. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 7939 6811 1128 1128 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-04 2026 1703 323 323 157. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 16923 18396 -1473 -1473 87. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 10059 10194 -135 -135 450. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 20800 23059 -2259 -2259 94. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 4547 4717 -170 -170 67. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-06-05 8705 7617 1088 1088 45. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-04 6342 5116 1226 1226 20. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-12-04 1352 1326 26 26 119.616 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-04 1183 1268 -85 -85 194.826 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-04 1732 2103 -371 -371 200.182 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 6594 7086 -492 -492 89.669 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-12-04 1111 1063 48 48 454.048 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-06-05 11778 11020 758 758 98.386 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 2743 2388 355 355 39.204 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2023-07-31 1093 685 408 408 141.984 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2023-12-04 3950 2480 1470 1470 234.283 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 1856 1860 -4 -4 2749.05 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-01-03 21772 16947 4825 4825 74.365 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-12-04 615 380 235 235 2778.1 WILMINGTON BROAD MARKET BOND FUND -I 2014-12-04 2023-01-03 23975 26937 -2962 -2962 534.112 WILMINGTON BROAD MARKET BOND FUND -I 2018-01-04 2023-12-04 4572 5138 -566 -566 747.836 WILMINGTON BROAD MARKET BOND FUND -I 2018-01-04 2023-12-22 6566 7194 -628 -628 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 CAPITAL GAIN DIVIDENDS P 13270 22436 776 0 776 0 776 892 0 0 892 0 116 116 0 false false false false false false false true true PA true false false false false true M&T TRUST COMPANY 7168422333 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 AMHERST NY 14228 TRUSTEE 1 4017 NONE 0 NONE 0 1481084 31346 0 1512430 0 0 1512430 22686 1489744 74487 74487 776 776 73711 0 73711 0 73711 76392 0 0 0 0 76392 73711 0 0 0 3207 3488 0 3298 9993 76392 0 0 0 73711 2681 0 0 12674 0 0 0 0 0 0 0 12674 3207 3488 0 3298 2681 X MEMORIAL HEALTH FUND ATTN GEORGE W DVORYAK TREASURER 14 WEST MARKET STREET YORK PA 174011203 NONE PC ADDL INCOME FOR EXEMPT 9549 VNA HOME HEALTH SERVICES 3350 WHITEFORD ROAD YORK PA 17402 NONE PC ADDL INCOME FOR EXEMPT 9549 YOUNG MENS CHRISTIAN ASSN 90 NORTH NEWBERRY STREET YORK PA 17401 NONE PC ADDL INCOME FOR EXEMPT 9549 YORK COLLEGE OF PENNA 441 COUNTRY CLUB RD YORK PA 174033651 NONE PC ADDL INCOME FOR EXEMPT 9549 YOUNG WOMEN'S CHRISTIAN ASSN 320 EAST MARKET STREET YORK PA 17403 NONE PC ADDL INCOME FOR EXEMPT 9549 FOURTH UNITED METHODIST CHURCH 20 N LEHMAN ST YORK PA 17403 NONE PC GENERAL OPERATING 9549 FIRST BAPTIST CHURCH 3375 DRUCK VALLEY RD YORK PA 174028959 NONE PC ADDL INCOME FOR EXEMPT 9549 YORK HEALTH FOUNDATION C/O MATTHEW LANE 2500 S GEORGE ST YORK PA 17403 NONE SO II GENERAL OPERATING 9549 76392 14 1636 14 36720 18 22436 60792 60792 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 47899 46316 4812C0159 JPMORGAN MTG-BACKED 64742 62317 592905509 METWEST TOTAL RETURN 161725 147006 97181C811 WILMINGTON BROAD MAR 241999 228752 00171A852 AMG RIVER RD SM-CAP 15465 25507 01878T848 AB CONCENTRATED GR F 64175 63284 09250J734 BLACKROCK EVENT DRIV 36804 37800 19766P868 COLUMBIA OVERSEAS VA 57117 60129 411512478 HARBOR LG-CAP VALUE 61454 90172 45775L408 T ROWE PRICE LG-CAP 42152 69297 461418444 WCM FOCUSED INT'L GR 23068 37714 464287598 ISHARES RUSSELL 1000 51923 54367 464287614 ISHARES RUSSELL 1000 32563 42747 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 64216 91374 46432F388 ISHARES MSCI USA VAL 22403 22053 46432F842 ISHARES CORE MSCI EA 36558 49315 46434G103 ISHARES CORE MSCI EM 44697 46787 56823396 BAILLIE GIFFORD EMERG 27762 23143 92828N593 VIRTUS KAR SMALL-CAP 30468 29810 97181C332 WILMINGTON GLOBAL AL 33616 38022 97181C415 WILMINGTON LARGE-CAP 92727 144160 97181C431 WILMINGTON REAL ASSE 44865 46138 97181C787 WILMINGTON INTERNATI 38501 70929 464287630 ISHARES RUSSELL 2000 23602 23455 2023 TRANSACTION POSTED IN 2024 1694 ADJUSTMENT TO INCOME 1 COST BASIS ADJUSTMENT 166 2022 TRANSACTION POSTED IN 2023 1381 FEDERAL TAXES PRIOR YEAR BALAN 706 0 0 FEDERAL ESTIMATES - PRINCIPAL 892 0 0 FOREIGN TAXES ON QUALIFIED FOR 434 434 0 FOREIGN TAXES ON NONQUALIFIED 260 260 0