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 166552192 MILLER PIERSON POST DOD MILL 7172404505 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7172404505 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 12241107 X 10086 10086 303287 300062 31609 2052049 31609 0 344982 341757 103803 103803 0 0 0 0 0 0 0 0 8758 4843 0 0 0 0 0 0 0 112561 108646 0 0 560000 560000 672561 108646 0 560000 -327579 233111 0 8654 8654 12255 169157 169157 0 0 0 5177679 8167887 4270311 3895409 9945365 0 9957620 9625801 12241107 0 X 9957620 9625801 9957620 9625801 9957620 9625801 9957620 -327579 10857 9640898 15097 9625801 . CLASS ACTION SETTLEMENT PROCEEDS 2023-05-23 50 50 50 8991.409 AMG RIVER RD SM-CAP VALUE FD CL I 2021-11-04 2023-06-08 131364 147819 -16455 -16455 683. AT&T INC 2016-12-01 2023-07-14 9887 20357 -10470 -10470 331. ACTIVISION BLIZZARD INC 2020-09-10 2023-10-13 31445 26566 4879 4879 171. ALLSTATE CORP COMMON 2016-12-09 2023-05-26 18698 13272 5426 5426 54. ELEVANCE HEALTH INC 2016-12-09 2023-12-14 25743 7967 17776 17776 6575.135 ARTISAN SMALL CAP FUND CL INST 2021-11-04 2023-06-08 209352 353233 -143881 -143881 89. BECTON DICKINSON CO COMMON 2018-02-14 2023-12-14 21296 19077 2219 2219 7926.745 WCM FOCUSED INT'L GR FR CL INSTL 2019-07-25 2023-06-08 174151 139273 34878 34878 2586. ISHARES S&P SMALL-CAP 600 VALUE ETF 2021-11-04 2023-06-08 244420 279243 -34823 -34823 1062. ISHARES MSCI EAFE VALUE ETF 2023-06-08 2023-12-21 54515 51095 3420 3420 6495. ISHARES CORE MSCI EAFE ETF 2017-04-12 2023-06-08 432515 374583 57932 57932 356. METLIFE INCORPORATED 2013-10-31 2023-05-26 18522 15074 3448 3448 20. MICROSOFT CORP COMMON 2017-01-24 2023-12-14 7408 1264 6144 6144 359. OMNICOM GROUP COMMON 2020-06-24 2023-05-15 32917 19160 13757 13757 144. ORACLE CORP COMMON 2013-10-31 2023-12-14 14554 5142 9412 9412 157. PEPSICO INC COMMON ~ 2006-05-30 2023-12-14 26718 9484 17234 17234 246. PFIZER INC COMMON ~ 2023-10-05 2023-12-14 6426 8198 -1772 -1772 632. PFIZER INC COMMON ~ 2017-01-23 2023-12-14 16509 19349 -2840 -2840 175. PROCTER & GAMBLE CO COMMON ~ 2017-04-11 2023-07-13 26034 18449 7585 7585 87. PROCTER & GAMBLE CO COMMON ~ 2017-02-28 2023-07-14 13039 7957 5082 5082 532. RTX CORPORATION 2020-04-06 2023-09-14 39605 32432 7173 7173 408. RTX CORPORATION 2008-03-26 2023-09-14 30374 23920 6454 6454 167. TARGET CORPORATION 2017-01-30 2023-02-21 27983 9823 18160 18160 78. VERALTO CORPORATION 2013-10-31 2023-10-05 5710 1735 3975 3975 89. VERALTO CORPORATION 2013-10-31 2023-10-05 6515 1974 4541 4541 .3333 VERALTO CORPORATION 2017-04-11 2023-10-13 25 10 15 15 .3333 VERALTO CORPORATION 2017-04-11 2023-10-13 25 10 15 15 32941.565 WILMINGTON INTERNATIONAL FUND-I 2019-07-25 2023-06-08 276709 276050 659 659 4640.349 WILMINGTON BROAD MARKET BOND FUND -I 2019-07-25 2023-12-21 40789 45290 -4501 -4501 255. MEDTRONIC PLC 2019-01-17 2023-10-05 19452 23316 -3864 -3864 41. MEDTRONIC PLC 2022-03-28 2023-10-06 3116 4480 -1364 -1364 488. MEDTRONIC PLC 2019-01-17 2023-10-09 36526 47877 -11351 -11351 114. WILLIS TOWERS WATSON PLC 2018-09-21 2023-12-14 27157 16961 10196 10196 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 CAPITAL GAIN DIVIDENDS P 22500 31609 3240 0 3240 0 3240 2056 0 0 2056 X 0 1184 0 0 false false false false false false false true true PA true false false false false true M & T BANK 7172404505 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 BANK 626 COMMERCE DRIVE 3RD FL AMHERST NY 14228 TRUSTEE 1 103803 NONE 0 NONE 0 11511707 215812 0 11727519 0 0 11727519 175913 11551606 577580 577580 3240 3240 574340 0 574340 0 574340 560000 0 0 0 0 560000 574340 0 0 0 0 13289 0 0 13289 560000 0 0 0 560000 0 13289 13289 0 0 0 0 0 1051 0 0 0 0 0 0 0 0 X UNITED LUTHERAN THEOLOGICAL SEMINAR C/O DR ANGELA ZIMMANN 61 SEMINARY RIDGE GETTYSBURG PA 17325 NONE PC SUPPORT 56000 FIRST LUTHERAN CHURCH 21 SOUTH BEDFORD ST CARLISLE PA 17013 NONE PC SUPPORT 56000 Y M C A ATTN JEAN E BALL 311 SOUTH WEST STREET CARLISLE PA 17013 NONE PC SUPPORT 112000 YWCA CARLISLE 301 G STREET CARLISLE PA 17013 NONE PC SUPPORT 112000 CUMBERLAND CO HISTORICAL SOCIETY ATTN SHAWN GLADDEN EXEC DIR 21 NORTH PITT STREET CARLISLE PA 17013 NONE PC SUPPORT 224000 560000 14 10086 14 303287 18 31609 344982 344982 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 360596 350086 4812C0159 JPMORGAN MTG-BACKED 235719 238297 592905509 METWEST TOTAL RETURN 1333330 1167778 97181C811 WILMINGTON BROAD MAR 2340666 2139248 00171A852 AMG RIVER RD SM-CAP 242618 230829 00287Y109 ABBVIE INC 35672 37813 00724F101 ADOBE INC 23633 40569 02079K107 ALPHABET INC CL C 26478 124018 03027X100 AMERICAN TOWER CORP 36367 82034 09247X101 BLACKROCK INC 45775 107969 09857L108 BOOKING HOLDINGS INC 16172 42567 11135F101 BROADCOM INC 40204 181949 12572Q105 CME GROUP INC 16484 29695 125896100 CMS ENERGY CORP COM 45107 47153 126650100 CVS HEALTH CORPORATI 49318 56062 166764100 CHEVRON CORP 62208 83231 17275R102 CISCO SYSTEMS INC 40870 73456 172967424 CITIGROUP INC 28354 21142 19766P868 COLUMBIA OVERSEAS VA 253398 264711 20030N101 COMCAST CORP NEW A 54625 73712 22160K105 COSTCO WHOLESALE COR 38646 159739 23135106 AMAZON.COM INC 87487 125502 235851102 DANAHER CORP COM 28251 116364 244199105 DEERE & CO COMMON 95106 93969 254687106 WALT DISNEY CO 81896 70607 25537101 AMERICAN ELECTRIC POW 41892 51493 26875P101 EOG RESOURCES INC CO 48745 110790 2824100 ABBOTT LABORATORIES 83918 94330 30212P303 EXPEDIA GROUP INC. 20807 24590 30303M102 META PLATFORMS, INC- 23733 48493 31162100 AMGEN INC COM 19656 43203 31428X106 FEDEX CORP COM 30471 46546 32654105 ANALOG DEVICES INC 37408 123306 36752103 ELEVANCE HEALTH INC 9860 28294 37833100 APPLE INC 69863 482288 437076102 HOME DEPOT INC COM 41932 58567 438516106 HONEYWELL INTL INC C 38439 41103 461202103 INTUIT INC COM 32489 43752 461418444 WCM FOCUSED INT'L GR 294239 364402 46432F842 ISHARES CORE MSCI EA 293495 332333 46434G103 ISHARES CORE MSCI EM 199281 222552 46625H100 JPMORGAN CHASE & CO 69787 191533 478160104 JOHNSON & JOHNSON 34045 63950 518439104 ESTEE LAUDER COMPANI 13753 21499 53484101 AVALONBAY COMMUNITIES 39555 40814 539830109 LOCKHEED MARTIN CORP 37293 67080 548661107 LOWES COMPANIES INC 21601 82121 56823396 BAILLIE GIFFORD EMERG 117860 117734 57636Q104 MASTERCARD INC CL A 38886 165059 580135101 MCDONALD'S CORPORATI 16485 26093 58933Y105 MERCK & CO INC 30854 65848 59156R108 METLIFE INC 15782 23344 594918104 MICROSOFT CORP 97895 515551 60505104 BANK AMER CORP 59694 71784 617446448 MORGAN STANLEY GROUP 55698 78610 654106103 NIKE INC CL B 23248 30617 67066G104 NVIDIA CORP COM 21564 85178 681919106 OMNICOM GROUP INC CO 54798 72582 68389X105 ORACLE CORPORATION C 23794 59990 70450Y103 PAYPAL HOLDINGS INC 52920 32854 713448108 PEPSICO INC COM 33558 71333 718172109 PHILIP MORRIS INTL I 12422 19286 742718109 PROCTER & GAMBLE CO 19859 32092 747525103 QUALCOMM INC COM 20027 45703 75887109 BECTON DICKINSON & CO 8.7611999999 TARGET CORP COM 44000 38881 824348106 SHERWIN WILLIAMS CO 32264 86396 855244109 STARBUCKS CORP COM 22412 30435 872540109 TJX COMPANIES COM 20320 48969 88160R101 TESLA INC. 38084 48454 902973304 U S BANCORP DEL COM 25294 23068 907818108 UNION PACIFIC CORP C 31498 83756 911312106 UNITED PARCEL SERVIC 33061 31760 91324P102 UNITEDHEALTH GROUP I 24417 76865 9158106 AIR PRODUCTS & CHEMICA 47106 61057 91913Y100 VALERO ENERGY CORP C 28252 55380 92828N593 VIRTUS KAR SMALL-CAP 199003 206974 97181C431 WILMINGTON REAL ASSE 258533 238822 97181C787 WILMINGTON INTERNATI 708680 727309 98419M100 XYLEM INC-W/I 21147 29162 98978V103 ZOETIS INC 13000 45395 G1151C101 ACCENTURE PLC- CL A 32292 69480 G51502105 JOHNSON CONTROLS INT 21767 26976 G8994E103 TRANE TECHNOLOGIES P 13313 51463 G96629103 WILLIS TOWERS WATSON 16961 27497 MASTERCARD INC APPLE INC CHEVRON CISCO SYSTEMS FEDEX CORP COM JOHNSON & JOHNSON PEPSICO INC PHILIP MORRIS INTL DANAHER CORP LOCKHEED MARTIN CORP UNION PACIFIC CORP COMCAST CORP LOWES COMPANIES OMNICOM GROUP AMERICAN TOWER CORP CITIGROUP INC JPMORGAN CHASE & CO METLIFE INCORP AMGEN INC MERCK & COMPANY PFIZER INC ORACLE CORP QUALCOMM INC EOG RESOURCES INC COM BLACKROCK INC U S BANCORP DEL COM NEW ALPHABET INC CL C ANALOG DEVICES INC MORGAN STANLEY INSTL FD INC GR AT&T INC COSTCO WHOLESALE CORP PROCTER & GAMBLE CO ALLSTATE CORP ANTHEM INC AMERICAN ELECTRIC POWER CO INC ISHARES CORE MSCI EMERGING MKT EXPEDIA INC SHERWIN WILLIAMS CO COM TARGET CORP COM TJX COMPANIES COM ESTEE LAUDER COMPANIES INC CME GROUP INC UNITEDHEALTH GROUP INC ZOETIS INC BROADCOM LTD MICROSOFT CORP CMS ENERGY CORP COM ISHARES CORE MSCI EAFEETF WALT DISNEY AMAZON BOOKING HOLDINGS MCDONALD'S VALERO ENERGY BANK AMER BECTRON DICKINSON CVS GILEAD AIR PRODUCTS ACCENTURE WILLIS TOWERS MEDTRONIC WCM FOCUSED INTL GROWTH WILMINGTON INTL METWEST TOTAL RETURN WILMINGTON BROAD MKT AMERICAN BEACON SIM H/Y-INS WILMINGTON REAL ASSET HOME DEPOT NIKE STARBUCKS RAYTHEON TECHN XYLEM ADOBE AVALONBAY COM JOHNSON CONTROLS INTL TRANE TECH ACTIVISION BLIZZARD META PLATFORMS V F CORP WELLS FARGO AMG RIVER RD SC VALUE ARTISAN SC ISHARES S&P SC 600 VALUE VIRTUS SEIX FLT RT HI ELEVANCE HEALTH INC UNITED PARCEL SERVICE CL B INTUIT INC COM NVIDIA CORP COM PAYPAL HOLDINGS INC WILMINGTON TRUST BANK DEPOSIT WILMINGTON US GOVERNMENT MM FD 2023 TRANSACTION POSTED IN 2024 13238 2022 RETURN OF CAPITAL ADJ IN 2023 BOOK 1846 ADJUSTMENT TO INCOME 7 ROUNDING 6 2022 TRANSACTION POSTED IN 2023 10857 FEDERAL TAXES PRIOR YEAR BALAN 1859 0 0 FEDERAL ESTIMATES - PRINCIPAL 2056 0 0 FOREIGN TAXES ON QUALIFIED FOR 3486 3486 0 FOREIGN TAXES ON NONQUALIFIED 1357 1357 0