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 256235835 BOERNER RN-WELFARE TA 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 626974 X 15297 15208 10659 87819 10659 0 25956 25867 8974 8974 0 0 0 0 0 0 3000 0 0 3000 0 0 281 276 0 0 0 0 0 0 0 12255 9250 0 3000 26024 26024 38279 9250 0 29024 -12323 16617 0 582 643 643 20154 3609 3609 0 0 0 362731 370361 429400 215780 212151 193322 0 599247 586764 626974 0 X 599247 586764 599247 586764 599247 586764 599247 -12323 570 587494 730 586764 101.95 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1516 918 598 598 42.708 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 2164 2317 -153 -153 5.491 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-09-20 268 298 -30 -30 21.706 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-09-20 402 479 -77 -77 140.096 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-09-20 1450 1388 62 62 64.082 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 1347 985 362 362 86.635 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2023-06-20 5108 3348 1760 1760 22.449 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-09-20 1346 852 494 494 8. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-09-20 1270 1332 -62 -62 11. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 3119 2676 443 443 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-09-20 276 243 33 33 63. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 6791 7382 -591 -591 35. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 4047 4101 -54 -54 179. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 8274 9172 -898 -898 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 2023-06-20 3989 2546 1443 1443 11. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2023-09-20 1502 1048 454 454 6. ISHARES CORE MSCI EAFE ETF 2020-03-17 2023-09-20 402 269 133 133 4. ISHARES CORE MSCI EMERGING 2022-05-25 2023-09-20 196 201 -5 -5 55.169 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-09-20 539 585 -46 -46 94.539 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-09-20 831 1021 -190 -190 79.994 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2635 2832 -197 -197 40. WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-02-26 2023-09-20 488 427 61 61 223.908 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-06-20 5947 4198 1749 1749 55.493 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-09-20 1480 1040 440 440 129.877 WILMINGTON REAL ASSET FUND-I 2020-03-17 2023-01-03 1791 1486 305 305 24.647 WILMINGTON REAL ASSET FUND-I 2020-03-17 2023-09-20 332 282 50 50 1180.808 WILMINGTON INTERNATIONAL FUND-I 2015-08-18 2023-01-03 9352 8407 945 945 63.415 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2023-09-20 520 448 72 72 1057.358 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 9125 10360 -1235 -1235 222.157 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-09-20 1875 2167 -292 -292 250.456 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2023-12-22 2199 2437 -238 -238 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 10659 231 0 231 0 231 352 0 0 352 0 121 121 0 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY 7168424366 626 COMMERCE 3RD FLOOR 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 8974 NONE 0 NONE 0 586395 13899 0 600294 0 0 600294 9004 591290 29565 29565 231 231 29334 0 29334 0 29334 29024 0 0 0 0 29024 29334 0 0 0 0 1665 232 3894 5791 29024 0 0 0 29024 0 310 310 5481 0 0 0 0 0 0 0 5481 0 1355 232 3894 X WAYNESBORO COMMUNITY AND HUMAN SVS TODD A WOLFF TREASURER 123 WALNUT STREET WAYNESBORO PA 172681645 NONE PC SUPPORT FOR COMMUNITY 26024 26024 14 15297 18 10659 25956 25956 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 24524282 AMERICAN BEACON SIM H 19398 18710 4812C0159 JPMORGAN MTG-BACKED 25713 24748 592905509 METWEST TOTAL RETURN 65443 58405 97181C811 WILMINGTON BROAD MAR 101597 91459 00171A852 AMG RIVER RD SM-CAP 7130 10175 01878T848 AB CONCENTRATED GR F 26564 25703 09250J734 BLACKROCK EVENT DRIV 14696 15082 19766P868 COLUMBIA OVERSEAS VA 23070 23788 411512478 HARBOR LG-CAP VALUE 27757 37024 45775L408 T ROWE PRICE LG-CAP 19262 28873 461418444 WCM FOCUSED INT'L GR 10218 15068 464287598 ISHARES RUSSELL 1000 20547 21483 464287614 ISHARES RUSSELL 1000 13439 17584 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 27746 37226 46432F388 ISHARES MSCI USA VAL 9314 8902 46432F842 ISHARES CORE MSCI EA 16050 19839 46434G103 ISHARES CORE MSCI EM 17675 18512 56823396 BAILLIE GIFFORD EMERG 11840 8945 92828N593 VIRTUS KAR SMALL-CAP 12180 11918 97181C332 WILMINGTON GLOBAL AL 13953 15116 97181C415 WILMINGTON LARGE-CAP 46578 58613 97181C431 WILMINGTON REAL ASSE 18988 17968 97181C787 WILMINGTON INTERNATI 23819 28106 464287630 ISHARES RUSSELL 2000 9535 9475 2023 TRANSACTION POSTED IN 2024 661 COST BASIS ADJ - 2022 ROC ADJ. IN 2023 69 ROUNDING 4 2022 TRANS POSTED IN 2023 566 FEDERAL ESTIMATES - PRINCIPAL 5 0 0 FOREIGN TAXES ON QUALIFIED FOR 173 173 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0