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 256482126 HOLLABAUGH DEAN W TUW HOLL 7168425088 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425088 2024-04-15 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-15 2023 2023-04-26 12:10:37Z X 385684 9448 9392 8800 69713 8800 0 88 18336 18192 6493 6493 0 0 0 0 0 0 1500 0 0 1500 0 0 173 173 0 0 0 0 0 0 0 8166 6666 0 1500 20800 20800 28966 6666 0 22300 -10630 11526 0 368 403 403 1655 4773 4773 0 0 0 235111 228682 262404 137879 130421 118104 0 375013 364279 385684 0 X 375013 364279 375013 364279 375013 364279 375013 -10630 344 364727 448 364279 129.859 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1931 1169 762 762 31.044 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 1573 1684 -111 -111 58.926 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-10-02 505 572 -67 -67 17.529 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-10-02 315 387 -72 -72 28.98 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2023-10-02 284 282 2 2 213.699 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 2028 2118 -90 -90 90.9 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-10-02 899 901 -2 -2 94.184 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 1765 1448 317 317 50.381 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 1059 774 285 285 54.693 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-26 1177 841 336 336 45.902 T ROWE PRICE LG-CAP GR FD CL I 2020-03-17 2023-05-24 2509 1690 819 819 21.916 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-07-31 1359 831 528 528 3.752 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-10-02 223 142 81 81 18.812 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-26 1238 714 524 524 74.872 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-05-24 1609 862 747 747 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 979 999 -20 -20 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-24 997 973 24 24 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1134 973 161 161 40. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 4312 4687 -375 -375 22. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 2544 2578 -34 -34 112. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 5177 5739 -562 -562 24. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1161 1204 -43 -43 12. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-05-24 1490 1012 478 478 12. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 1681 1052 629 629 8. ISHARES MSCI USA QUALITY FACTOR ETF 2020-01-02 2023-12-26 1176 737 439 439 4. ISHARES CORE MSCI EAFE ETF 2020-01-02 2023-10-02 253 263 -10 -10 87.413 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-10-02 750 944 -194 -194 50.729 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1671 1796 -125 -125 38.404 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-12-02 2023-10-02 462 430 32 32 96.434 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-05-24 2407 1808 599 599 81.42 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 2270 1527 743 743 55.354 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-26 1525 1038 487 487 91.516 WILMINGTON REAL ASSET FUND-I 2016-03-22 2023-01-03 1262 1233 29 29 726.632 WILMINGTON INTERNATIONAL FUND-I 2015-08-18 2023-01-03 5755 5192 563 563 21.853 WILMINGTON INTERNATIONAL FUND-I 2015-06-11 2023-01-03 173 177 -4 -4 42.186 WILMINGTON INTERNATIONAL FUND-I 2015-05-20 2023-10-02 332 321 11 11 843.569 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 7280 8263 -983 -983 212.681 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-10-02 1761 2077 -316 -316 169.932 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2023-12-22 1492 1652 -160 -160 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 8800 160 0 160 0 160 180 0 0 180 0 20 20 0 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY 7168425088 626 COMMERCE DRIVE 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 8 6493 NONE 0 NONE 0 365754 6506 0 372260 0 0 372260 5584 366676 18334 18334 160 160 18174 0 18174 0 18174 22300 0 0 0 0 22300 18174 1770 0 0 0 0 0 0 0 22300 1770 0 0 18174 2356 0 0 2356 0 0 0 0 0 0 0 2356 0 0 0 0 2356 X GETTYSBURG COLLEGE FINANCIAL SERVICES 300 N WASHINGTON ST GETTYSBURG PA 17325 NONE PC EDUCATIONAL 10400 DICKINSON COLLEGE ATTN CATHY BALASCIO ASSISTANT TREASURER CARLISLE PA 17013 NONE PC EDUCATIONAL 10400 20800 14 9448 18 8800 OTHER REVENUE 14 88 18336 18336 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 11685 11298 4812C0159 JPMORGAN MTG-BACKED 15703 15066 592905509 METWEST TOTAL RETURN 41046 35900 97181C811 WILMINGTON BROAD MAR 61987 55840 00171A852 AMG RIVER RD SM-CAP 4384 6359 01878T848 AB CONCENTRATED GR F 16630 16096 09250J734 BLACKROCK EVENT DRIV 8904 9134 19766P868 COLUMBIA OVERSEAS VA 14364 14849 411512478 HARBOR LG-CAP VALUE 16188 21747 45775L408 T ROWE PRICE LG-CAP 11796 16841 461418444 WCM FOCUSED INT'L GR 6714 9422 464287598 ISHARES RUSSELL 1000 12800 13385 464287614 ISHARES RUSSELL 1000 8335 10914 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 16683 22218 46432F388 ISHARES MSCI USA VAL 5815 5564 46432F842 ISHARES CORE MSCI EA 10963 12382 46434G103 ISHARES CORE MSCI EM 11162 11684 56823396 BAILLIE GIFFORD EMERG 7505 5582 92828N593 VIRTUS KAR SMALL-CAP 7441 7278 97181C332 WILMINGTON GLOBAL AL 8583 9280 97181C415 WILMINGTON LARGE-CAP 27844 35054 97181C431 WILMINGTON REAL ASSE 12029 11333 97181C787 WILMINGTON INTERNATI 14759 17535 464287630 ISHARES RUSSELL 2000 5783 5747 2023 TRANSACTION POSTED IN 2024 405 ROUNDING 43 2022 TRANSACTION POSTED IN 2023 344 FOREIGN TAXES ON QUALIFIED FOR 108 108 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0