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 166539030 TEMPLETON ISABEL TUW(PF) TEMP 7172404505 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7172404505 2024-04-13 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-13 2023 2023-04-26 12:10:37Z X 411805 10032 9972 8480 72437 8480 0 56 18568 18452 3324 3324 0 0 0 0 0 0 1500 0 0 1500 0 0 185 185 0 0 0 0 0 0 0 5009 3509 0 1500 25000 25000 30009 3509 0 26500 -11441 14943 0 389 441 441 2541 4334 4334 0 0 0 257435 249292 280160 143231 137993 126870 0 403596 392060 411805 0 X 403596 392060 403596 392060 403596 392060 403596 -11441 363 392518 458 392060 136.92 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 2036 1232 804 804 14.685 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-12-26 226 132 94 94 24.359 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-06-21 1168 1321 -153 -153 24.418 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-20 1269 1325 -56 -56 225.922 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 2144 2239 -95 -95 35.939 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-12-26 377 356 21 21 98.399 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 1844 1512 332 332 52.284 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 1099 804 295 295 51.162 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-26 1101 786 315 315 63.521 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2023-06-21 3716 2385 1331 1331 29.307 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-20 1902 1112 790 790 81.015 WCM FOCUSED INT'L GR FR CL INSTL 2016-05-09 2023-06-21 1788 986 802 802 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 979 999 -20 -20 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-21 1892 1703 189 189 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-26 1213 973 240 240 43. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 4635 5038 -403 -403 23. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 2659 2695 -36 -36 121. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 5593 6200 -607 -607 25. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1209 1258 -49 -49 21. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-06-21 2789 1772 1017 1017 12. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2023-12-26 1764 1040 724 724 56.379 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-26 517 609 -92 -92 55.404 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1825 1961 -136 -136 167.07 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-03-23 2023-06-21 4414 3590 824 824 85.825 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-03-23 2023-12-20 2325 1844 481 481 92.458 WILMINGTON REAL ASSET FUND-I 2018-03-23 2023-01-03 1275 1314 -39 -39 816.667 WILMINGTON INTERNATIONAL FUND-I 2018-03-23 2023-01-03 6468 7301 -833 -833 856.083 WILMINGTON BROAD MARKET BOND FUND -I 2018-03-23 2023-01-03 7388 8056 -668 -668 362.756 WILMINGTON BROAD MARKET BOND FUND -I 2018-03-23 2023-12-22 3185 3414 -229 -229 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 8480 208 0 208 0 208 228 0 0 228 0 20 20 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO 7172404505 626 COMMERCE DR 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 MANUFACTURERS AND TRADERS TRUST CO 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 3324 NONE 0 NONE 0 391186 5024 0 396210 0 0 396210 5943 390267 19513 19513 208 208 19305 0 19305 0 19305 26500 0 0 0 0 26500 19305 0 0 1779 0 1136 172 9421 12508 26500 0 0 0 19305 7195 0 0 19703 0 0 0 0 0 0 1779 17924 0 1136 172 9421 7195 X CHURCH OF GOD HOME 801 NORTH HANOVER STREET CARLISLE PA 17013 NONE PC CHARITABLE 1750 ST ANDREW'S EPISCOPAL CHURCH 206 E BURD STREET SHIPPENSBURG PA 17257 NONE PC CHARITABLE 10750 SWAIM HEALTH CENTER PRESBYTERIAN HOME INC 1217 SLATE HILL ROAD CAMP HILL PA 170118034 NONE PC CHARITABLE 10750 ST JOHN'S EPISCOPAL CHURCH ATTN ALVIN BLITZ TREASURER 1217 SLATE HILL RD CARLISLE PA 17013 NONE PC CHARITABLE 1750 25000 14 10032 18 8480 OTHER REVENUE 14 56 18568 18568 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 12821 12497 4812C0159 JPMORGAN MTG-BACKED 16799 16118 592905509 METWEST TOTAL RETURN 43299 38502 97181C811 WILMINGTON BROAD MAR 65074 59753 00171A852 AMG RIVER RD SM-CAP 4605 6531 01878T848 AB CONCENTRATED GR F 16889 16339 09250J734 BLACKROCK EVENT DRIV 9765 10013 19766P868 COLUMBIA OVERSEAS VA 15699 16253 411512478 HARBOR LG-CAP VALUE 17388 23271 45775L408 T ROWE PRICE LG-CAP 12480 17990 461418444 WCM FOCUSED INT'L GR 7153 9914 464287598 ISHARES RUSSELL 1000 13605 14212 464287614 ISHARES RUSSELL 1000 8286 10914 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 17859 23837 46432F388 ISHARES MSCI USA VAL 6244 5968 46432F842 ISHARES CORE MSCI EA 12511 13437 46434G103 ISHARES CORE MSCI EM 11887 12443 56823396 BAILLIE GIFFORD EMERG 8325 6246 92828N593 VIRTUS KAR SMALL-CAP 7960 7788 97181C332 WILMINGTON GLOBAL AL 9637 10367 97181C415 WILMINGTON LARGE-CAP 31476 37367 97181C431 WILMINGTON REAL ASSE 12766 12048 97181C787 WILMINGTON INTERNATI 18505 19009 464287630 ISHARES RUSSELL 2000 6252 6213 2023 TRANSACTION POSTED IN 2024 411 ROUNDING 47 2022 TRANSACTION POSTED IN 2023 363 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0