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 236923962 EARL W SPAHR TW-CHARITABLE SPAH 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 1126334 X 883 883 26553 26391 20326 189770 20326 0 47762 47600 15959 15959 0 0 0 0 0 0 0 0 1089 500 0 0 0 0 0 0 0 17048 16459 0 0 68040 68040 85088 16459 0 68040 -37326 31141 0 1066 1184 1184 28164 22150 22150 0 0 0 610396 595760 756741 386477 369401 346259 0 1026103 988495 1126334 0 X 1026103 988495 1026103 988495 1026103 988495 1026103 -37326 1018 989795 1300 988495 327.976 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 4877 2952 1925 1925 70.535 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-07-31 3574 3830 -256 -256 30.149 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-12 1540 1637 -97 -97 82.212 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-12-12 721 799 -78 -78 35.814 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-12-12 664 847 -183 -183 479.452 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 4550 5274 -724 -724 251.483 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-12 2628 2766 -138 -138 289.248 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 6080 4469 1611 1611 136.385 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-12 2905 2107 798 798 54.661 T ROWE PRICE LG-CAP GR FD CL I 2022-06-24 2023-06-14 3212 2850 362 362 75.355 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-06-14 4429 3191 1238 1238 87.757 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-12 5770 3716 2054 2054 224.149 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-14 5003 4349 654 654 14. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 2285 2332 -47 -47 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-12 640 666 -26 -26 18. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-14 4856 4378 478 478 10. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-12 2955 2432 523 523 117. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 12611 13709 -1098 -1098 63. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 7284 7382 -98 -98 330. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 15253 16910 -1657 -1657 69. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 3338 3478 -140 -140 52. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-06-14 6861 5912 949 949 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 2382 1933 449 449 27. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-12 3897 3070 827 827 10. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-12-12 972 1072 -100 -100 23. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-12-12 1571 1525 46 46 14. ISHARES CORE MSCI EMERGING 2022-05-25 2023-12-12 690 704 -14 -14 234.676 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-12 2098 2533 -435 -435 63.752 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2100 2257 -157 -157 69.265 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-12-12 863 815 48 48 29.451 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-12-12 367 349 18 18 316.746 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2023-06-14 8413 7339 1074 1074 34.835 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-06-14 925 600 325 325 48.434 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-12-12 1299 834 465 465 254.75 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 3513 3615 -102 -102 172.049 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 1363 1366 -3 -3 2072.017 WILMINGTON INTERNATIONAL FUND-I 2009-04-23 2023-01-03 16410 11265 5145 5145 110.399 WILMINGTON INTERNATIONAL FUND-I 2009-04-23 2023-12-12 913 522 391 391 2356.779 WILMINGTON BROAD MARKET BOND FUND -I 2014-06-02 2023-01-03 20339 22806 -2467 -2467 585.947 WILMINGTON BROAD MARKET BOND FUND -I 2018-01-04 2023-12-12 5045 5637 -592 -592 543.166 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 4769 5216 -447 -447 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 CAPITAL GAIN DIVIDENDS P 9805 20326 433 0 433 0 433 544 0 0 544 0 111 111 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 7168422333 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 CORPORATE TRUSTEE 1 15959 NONE 0 NONE 0 1070317 17872 0 1088189 0 0 1088189 16323 1071866 53593 53593 433 433 53160 0 53160 0 53160 68040 0 0 0 0 68040 53160 37560 0 0 0 0 0 0 0 68040 37560 0 0 30480 0 0 0 0 0 0 0 0 22680 0 0 0 0 0 0 0 0 X THE SALVATION ARMY C/O RICHARD D ALLEN ASST CORP SECR 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC SUPPORT 13608 MEMORIAL HEALTH FUND ATTN GEORGE W DVORYAK TREASURER 14 WEST MARKET STREET YORK PA 174011203 NONE PC SUPPORT 13608 SALEM LUTHERAN CHURCH ATTN TREASURER 2001 GEORGE STREET DOVER PA 17315 NONE PC SUPPORT 13608 SALEM UNITED CHURCH OF CHRIST ATTN TREASURER 2705 WEST CANAL ROAD DOVER PA 17315 NONE PC SUPPORT 13608 YORK HEALTH FOUNDATION 2500 S GEORGE ST YORK PA 17403 NONE PC SUPPORT 13608 68040 14 883 14 26553 18 20326 47762 47762 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 34702 33526 4812C0159 JPMORGAN MTG-BACKED 46071 44202 592905509 METWEST TOTAL RETURN 116084 105233 97181C811 WILMINGTON BROAD MAR 172544 163298 00171A852 AMG RIVER RD SM-CAP 10407 17681 01878T848 AB CONCENTRATED GR F 46424 45114 09250J734 BLACKROCK EVENT DRIV 26733 27424 19766P868 COLUMBIA OVERSEAS VA 40913 43116 411512478 HARBOR LG-CAP VALUE 41943 62294 45775L408 T ROWE PRICE LG-CAP 28912 48258 461418444 WCM FOCUSED INT'L GR 16264 27094 464287598 ISHARES RUSSELL 1000 37040 38669 464287614 ISHARES RUSSELL 1000 23085 30317 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 45044 64447 46432F388 ISHARES MSCI USA VAL 15464 15275 46432F842 ISHARES CORE MSCI EA 26060 35245 46434G103 ISHARES CORE MSCI EM 31869 33383 56823396 BAILLIE GIFFORD EMERG 19663 16457 92828N593 VIRTUS KAR SMALL-CAP 22291 21277 97181C332 WILMINGTON GLOBAL AL 23642 27166 97181C415 WILMINGTON LARGE-CAP 63506 102443 97181C431 WILMINGTON REAL ASSE 32226 33159 97181C787 WILMINGTON INTERNATI 27393 51146 464287630 ISHARES RUSSELL 2000 16881 16776 2023 TRANSACTION POSTED IN 2024 1174 COST BASIS ADJUSTMENT- 2024 3 COST BASIS ADJUSTMENT- 2023 123 2022 TRANSACTION POSTED IN 2023 1018 FEDERAL TAXES PRIOR YEAR BALAN 45 0 0 FEDERAL ESTIMATES - PRINCIPAL 544 0 0 FOREIGN TAXES ON QUALIFIED FOR 313 313 0 FOREIGN TAXES ON NONQUALIFIED 187 187 0