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 236242523 DANIEL M & WILMA T HORNER FOUNDATION DANI 7172552174 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7172552174 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 723017 X 17903 17796 6250 126482 6250 0 280 24433 24046 10289 10289 0 0 0 0 0 0 1500 0 0 1500 0 0 218 218 0 0 0 0 0 0 0 12007 10507 0 1500 34860 34860 46867 10507 0 36360 -22434 13539 0 677 944 944 25369 16290 16290 0 0 0 435605 387267 463375 219762 254191 242408 0 681413 658692 723017 0 X 681413 658692 681413 658692 681413 658692 681413 -22434 650 659629 937 658692 39.19 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 583 540 43 43 211.987 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 3152 1908 1244 1244 18.048 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-09-05 270 162 108 108 64.135 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-09-05 3226 3645 -419 -419 151.784 AMERICAN BEACON SIM H/Y-INS 2018-03-05 2023-09-05 1319 1439 -120 -120 58.044 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-09-05 1104 1372 -268 -268 319.283 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 3030 3512 -482 -482 204.926 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-09-05 2080 2254 -174 -174 80.828 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-09-05 1634 1494 140 140 66.551 HARBOR LG-CAP VALUE FD CL RET 2018-11-01 2023-09-05 1346 974 372 372 72.083 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 4470 3330 1140 1140 47.043 T ROWE PRICE LG-CAP GR FD CL I 2022-01-28 2023-07-31 2917 2511 406 406 5.563 T ROWE PRICE LG-CAP GR FD CL I 2023-01-03 2023-09-05 346 255 91 91 29.658 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-09-05 1843 1256 587 587 1.069 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-09-05 23 22 1 1 50.074 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-09-05 1073 971 102 102 9. ISHARES RUSSELL 1000 VALUE ETF 2022-03-22 2023-09-05 1429 1512 -83 -83 9. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-26 2023-07-31 2552 2216 336 336 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-09-05 1411 1216 195 195 134. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 14444 15701 -1257 -1257 104. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 4807 5088 -281 -281 172. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 7950 8821 -871 -871 62. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 2999 3033 -34 -34 31. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 4343 3524 819 819 16. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-09-05 2227 1819 408 408 4. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-09-05 379 429 -50 -50 9. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-09-05 598 597 1 1 90. ISHARES CORE MSCI EMERGING 2018-08-01 2023-01-03 4246 4849 -603 -603 138.124 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-09-05 1355 1464 -109 -109 389.592 METWEST TOTAL RETURN BOND FD CL I 2020-08-20 2023-09-05 3444 4390 -946 -946 77.838 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2564 2755 -191 -191 15.508 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-09-05 531 549 -18 -18 168.329 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 4693 4085 608 608 91.848 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-09-05 2509 2229 280 280 35.092 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2023-09-05 959 795 164 164 166.207 WILMINGTON REAL ASSET FUND-I 2019-02-05 2023-01-03 2292 2382 -90 -90 76.257 WILMINGTON REAL ASSET FUND-I 2019-02-05 2023-09-05 1031 1093 -62 -62 97.903 WILMINGTON INTERNATIONAL FUND-I 2022-01-09 2023-01-03 775 955 -180 -180 1800.14908 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2023-01-03 14257 14617 -360 -360 147.14992 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2023-01-03 1165 1195 -30 -30 131.03 WILMINGTON INTERNATIONAL FUND-I 2019-01-14 2023-09-05 1081 1067 14 14 796.694 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2023-09-05 6748 7346 -598 -598 222.893 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2023-12-22 1957 2055 -98 -98 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 CAPITAL GAIN DIVIDENDS P 6485 6250 188 0 188 0 188 284 0 0 284 0 96 96 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY DIANE M RIMER 7172552174 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false false false false false false false false M&T 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 CO-TRUSTEE 1 10289 NONE 0 NONE 0 673885 24457 0 698342 0 0 698342 10475 687867 34393 34393 188 188 34205 0 34205 0 34205 36360 0 0 0 0 36360 34205 34855 0 0 0 0 0 0 0 36360 34855 0 0 1505 0 0 0 0 0 0 0 0 32700 0 0 0 0 0 0 0 0 EDITH WARNER PO BOX 186 FREE UNION VA 22940 7172552174 IN WRITING NONE NONE SHIPLEY SCHOOL 814 YARROW STREET BRYN MAWR PA 19010 NONE PC GENERAL PURPOSES 4930 HARRISBURG ACADEMY ATTN ARTHUR MOORE 10 ERFORD ROAD WORMLEYSBURG PA 17043 NONE PC GENERAL PURPOSES 4930 FRALIN MUSEUM OF ART - UNIV OF VA 155 RUGBY ROAD CHARLOTTESVILLE VA 22903 NONE PC MAINTAIN MUSEUM OPERATIONS 25000 34860 14 17903 18 6250 OTHER REVENUE 14 280 24433 24433 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 21619 21287 4812C0159 JPMORGAN MTG-BACKED 26281 25435 592905509 METWEST TOTAL RETURN 76403 69236 97181C811 WILMINGTON BROAD MAR 129888 126450 00171A852 AMG RIVER RD SM-CAP 7835 12923 01878T848 AB CONCENTRATED GR F 30407 29672 19766P868 COLUMBIA OVERSEAS VA 29073 30808 411512478 HARBOR LG-CAP VALUE 29487 44493 45775L408 T ROWE PRICE LG-CAP 20358 33324 461418444 WCM FOCUSED INT'L GR 14368 22875 464287598 ISHARES RUSSELL 1000 24750 25779 464287614 ISHARES RUSSELL 1000 16284 21222 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 25307 36785 46432F388 ISHARES MSCI USA VAL 11058 10925 46432F842 ISHARES CORE MSCI EA 15935 19065 46434G103 ISHARES CORE MSCI EM 4202 3945 56823396 BAILLIE GIFFORD EMERG 17438 15416 92828N593 VIRTUS KAR SMALL-CAP 13220 12887 97181C415 WILMINGTON LARGE-CAP 56531 69350 97181C431 WILMINGTON REAL ASSE 21415 20530 97181C787 WILMINGTON INTERNATI 38501 42348 464287630 ISHARES RUSSELL 2000 11098 11028 2023 TRANSACTION POSTED IN 2024 847 ROC ADJUSTMENT TO INCOME 90 2022 TRANSACTION POSTED IN 2023 630 ROUNDING ADJUSTMENT 20 FOREIGN TAXES ON QUALIFIED FOR 175 175 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0