2024-05-07T09:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256309559 BOERNER RN-MEM VI TA (PF) BOER 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 491825 12279 12209 11733 96044 11733 0 58 24070 23942 7539 7539 0 0 0 0 0 0 1500 0 0 1500 0 0 217 217 0 0 0 0 0 0 0 9256 7756 0 1500 27520 27520 36776 7756 0 29020 -12706 16186 0 465 515 515 3914 10701 10701 0 0 0 298698 288151 330128 174956 165799 150481 0 478033 465166 491825 0 X 478033 465166 478033 465166 478033 465166 478033 -12706 462 465789 623 465166 155.145 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 2307 1396 911 911 11.447 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-12-13 178 103 75 75 22.814 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 1156 1238 -82 -82 25.48353 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-13 1323 1382 -59 -59 3.30247 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-13 171 179 -8 -8 51.759 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-12-13 456 503 -47 -47 19.088 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-12-13 356 421 -65 -65 27.228 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2023-12-13 275 265 10 10 218.546 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 2074 2166 -92 -92 151.841 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-12-13 1608 1505 103 103 97.599 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 1829 1500 329 329 128.17 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-13 2780 1970 810 810 76.036 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2023-07-31 4715 2982 1733 1733 40.409 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-13 2686 1533 1153 1153 44.293 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-06-27 978 510 468 468 23.443 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-12-13 527 270 257 257 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 979 999 -20 -20 5. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-13 799 833 -34 -34 10. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 2835 2432 403 403 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-13 1188 973 215 215 52. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 5605 6093 -488 -488 27. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3122 3164 -42 -42 142. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 6564 7276 -712 -712 30. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1451 1510 -59 -59 26. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 3643 2230 1413 1413 19. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2023-12-13 2752 1673 1079 1079 5. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2023-12-13 483 511 -28 -28 24. ISHARES CORE MSCI EAFE ETF 2020-01-02 2023-01-03 1494 1578 -84 -84 12. ISHARES CORE MSCI EAFE ETF 2020-01-02 2023-12-13 818 789 29 29 8. ISHARES CORE MSCI EMERGING 2022-05-25 2023-12-13 391 402 -11 -11 114.286 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-13 1152 1211 -59 -59 251.432 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-13 2283 2714 -431 -431 63.145 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2080 2235 -155 -155 53.275 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-12-02 2023-12-13 667 590 77 77 197.704 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 5512 3707 1805 1805 38.662 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-13 1052 725 327 327 112.835 WILMINGTON REAL ASSET FUND-I 2016-03-22 2023-01-03 1556 1520 36 36 15.075 WILMINGTON REAL ASSET FUND-I 2016-03-22 2023-12-13 202 203 -1 -1 858.7004 WILMINGTON INTERNATIONAL FUND-I 2015-06-11 2023-01-03 6801 6272 529 529 74.0016 WILMINGTON INTERNATIONAL FUND-I 2015-06-11 2023-01-03 586 599 -13 -13 71.718 WILMINGTON INTERNATIONAL FUND-I 2015-05-20 2023-12-13 601 582 19 19 1041.831 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-01-03 8991 10158 -1167 -1167 497.015 WILMINGTON BROAD MARKET BOND FUND -I 2015-06-11 2023-12-13 4329 4850 -521 -521 135.991 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-12-22 1194 1337 -143 -143 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 11733 225 0 225 0 225 248 0 0 248 0 23 23 0 false false false false false false false true true PA true false false false false true M & T TRUST CO 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 COMANY 626 COMMERCE DRIVE 3RD FL AMHERST NY 14228 TRUSTEE 1 7539 NONE 0 NONE 0 471124 12915 0 484039 0 0 484039 7261 476778 23839 23839 225 225 23614 0 23614 0 23614 29020 0 0 0 0 29020 23614 13689 0 0 0 0 0 0 0 29020 13689 0 0 15331 0 0 0 0 0 0 0 0 8283 0 0 0 0 0 0 0 0 X USO WORLD HEADQUARTERS ATTN ROBERT BABBITZ 2111 WILSON BLVD SUITE 1200 ARLINGTON VA 22201 NONE PC CHARITABLE 286 YMCA OF WAYNESBORO C/O RICHARD MARKS 810 EAST MAIN STREET WAYNESBORO PA 172682315 NONE PC CHARITABLE 2270 SPIRITRUST LUTHERAN ROBERT RUNDLE PRESIDENT & CEO 1050 PENNSYLVANIA AVE YORK PA 17404 NONE PC CHARITABLE 5091 OCCUPATIONAL SERVICES INC 17 REDWOOD STREET CHAMBERSBURG PA 17201 NONE PC CHARITABLE 853 FRANKLIN-FULTON ARC ATTN LORRIE MILLER 4351 PHILADELPHIA AVE CHAMBERSBURG PA 17201 NONE PC CHARITABLE 853 WAYNESBORO DAY CARE CTR 1801 EAST MAIN STREET WAYNESBORO PA 17268 NONE PC CHARITABLE 4541 WOMEN IN NEED INC ATTN BARBARA CHANNING EXEC DIRECT PO BOX 25 CHAMBERSBURG PA 17201 NONE PC CHARITABLE 1137 WAYNESBORO AREA HUMAN SVC CENTER 24 EAST MAIN STREET WAYNESBORO PA 17268 NONE PC CHARITABLE 853 WAYNESBORO AREA ADVANCED LIFE LIFE SUPPORT UNIT PO BOX 447 WAYNESBORO PA 17268 NONE PC CHARITABLE 853 SOUTH MOUNTAIN AMBULANCE SERVICE PO BOX 92 SOUTH MOUNTAIN PA 17261 NONE PC CHARITABLE 570 BLUE RIDGE MOUNTAIN AMBULANCE AND AND RESCUE SQUAD 13063 MONTEREY LANE BLUE RIDGE SUMMIT PA 17214 NONE PC CHARITABLE 1137 WAYNESBORO AMBULANCE SQUAD 48 S POTOMAC ST WAYNESBORO PA 17268 NONE PC CHARITABLE 2270 LEGAL SERVICE SOC OF FRANKLIN CO 336 LINCOLN WAY EAST SUITE B CHAMBERSBURG PA 17201 NONE PC CHARITABLE 570 THE AMERICAN NATIONAL RED CROSS ATTN TRUSTS AND ESTATES 431 18TH STREET NW WASHINGTON DC 20006 NONE PC CHARITABLE 6236 27520 14 12279 18 11733 OTHER REVENUE 14 58 24070 24070 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 14964 14487 4812C0159 JPMORGAN MTG-BACKED 19936 19209 592905509 METWEST TOTAL RETURN 51698 45398 97181C811 WILMINGTON BROAD MAR 79201 71387 00171A852 AMG RIVER RD SM-CAP 6157 7881 01878T848 AB CONCENTRATED GR F 20075 19405 09250J734 BLACKROCK EVENT DRIV 11376 11679 19766P868 COLUMBIA OVERSEAS VA 18079 18707 411512478 HARBOR LG-CAP VALUE 21338 27650 45775L408 T ROWE PRICE LG-CAP 14191 21122 461418444 WCM FOCUSED INT'L GR 7956 11590 464287598 ISHARES RUSSELL 1000 15883 16690 464287614 ISHARES RUSSELL 1000 9889 13036 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 20964 27662 46432F388 ISHARES MSCI USA VAL 6899 6575 46432F842 ISHARES CORE MSCI EA 13232 15196 46434G103 ISHARES CORE MSCI EM 13756 14415 56823396 BAILLIE GIFFORD EMERG 9356 7112 92828N593 VIRTUS KAR SMALL-CAP 9511 9303 97181C332 WILMINGTON GLOBAL AL 10684 11711 97181C415 WILMINGTON LARGE-CAP 37590 46488 97181C431 WILMINGTON REAL ASSE 15345 14526 97181C787 WILMINGTON INTERNATI 18524 22079 464287630 ISHARES RUSSELL 2000 7346 7301 2023 TRANSACTION POSTED IN 2024 566 ROUNDING 3 COST BASIS ADJ - 2022 ROC ADJ. IN 2023 54 2022 TRANSACTION POSTED IN 2023 462 FOREIGN TAXES ON QUALIFIED FOR 136 136 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0