2024-05-07T09:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256630150 TODD ROGER K TUA TODD 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 5227157 X 4310 4310 122561 121834 49374 758938 49374 0 176245 175518 43414 43414 0 0 0 0 0 0 0 0 3942 1587 0 0 0 0 0 0 0 47356 45001 0 0 235000 235000 282356 45001 0 235000 -106111 130517 0 4764 7111 7111 80477 32018 32018 0 0 0 3225619 2918860 3413557 1676309 1921171 1774471 0 4987169 4879160 5227157 0 X 4987169 4879160 4987169 4879160 4987169 4879160 4987169 -106111 4365 4885423 6263 4879160 312.115 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-01-03 4338 4298 40 40 736.086 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 10232 6625 3607 3607 1657.498 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 24647 14917 9730 9730 218.019 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 11047 12852 -1805 -1805 2196.733 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 20847 24164 -3317 -3317 607.662 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 11388 11230 158 158 370.46 HARBOR LG-CAP VALUE FD CL RET 2020-02-12 2023-01-03 6942 6650 292 292 522.455 HARBOR LG-CAP VALUE FD CL RET 2020-02-12 2023-07-31 10982 9378 1604 1604 164.144 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 10179 7753 2426 2426 612.182 T ROWE PRICE LG-CAP GR FD CL I 2020-03-17 2023-07-31 37961 29431 8530 8530 77.277 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-21 5070 5008 62 62 166.131 T ROWE PRICE LG-CAP GR FD CL I 2020-03-17 2023-12-21 10900 5858 5042 5042 7.854 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-07-31 178 159 19 19 562.955 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-07-31 12728 10921 1807 1807 91. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 25800 22135 3665 3665 956. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 103045 112017 -8972 -8972 695. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 32124 34002 -1878 -1878 1192. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 55097 61129 -6032 -6032 446. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 21576 21820 -244 -244 259. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 36287 29446 6841 6841 590. ISHARES CORE MSCI EMERGING 2020-02-12 2023-01-03 27837 31664 -3827 -3827 838.554 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 27622 29685 -2063 -2063 2001.148 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-02-12 2023-07-31 55792 51430 4362 4362 424.361 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-21 11619 11330 289 289 13255.934 WILMINGTON INTERNATIONAL FUND-I 2020-02-12 2023-01-03 104987 119436 -14449 -14449 3615.376 WILMINGTON BROAD MARKET BOND FUND -I 2020-02-12 2023-12-22 31743 36226 -4483 -4483 CAPITAL GAIN DIVIDENDS P 47970 CAPITAL GAIN DIVIDENDS P 47970 CAPITAL GAIN DIVIDENDS P 47970 CAPITAL GAIN DIVIDENDS P 47970 CAPITAL GAIN DIVIDENDS P 47970 CAPITAL GAIN DIVIDENDS P 47970 CAPITAL GAIN DIVIDENDS P 47970 CAPITAL GAIN DIVIDENDS P 47970 CAPITAL GAIN DIVIDENDS P 47970 CAPITAL GAIN DIVIDENDS P 47970 CAPITAL GAIN DIVIDENDS P 47970 CAPITAL GAIN DIVIDENDS P 47970 CAPITAL GAIN DIVIDENDS P 47970 CAPITAL GAIN DIVIDENDS P 47970 CAPITAL GAIN DIVIDENDS P 47970 CAPITAL GAIN DIVIDENDS P 47970 CAPITAL GAIN DIVIDENDS P 47970 CAPITAL GAIN DIVIDENDS P 47970 CAPITAL GAIN DIVIDENDS P 47970 CAPITAL GAIN DIVIDENDS P 47970 CAPITAL GAIN DIVIDENDS P 47970 CAPITAL GAIN DIVIDENDS P 47970 CAPITAL GAIN DIVIDENDS P 47970 CAPITAL GAIN DIVIDENDS P 47970 CAPITAL GAIN DIVIDENDS P 47970 CAPITAL GAIN DIVIDENDS P 47970 49374 1814 0 1814 0 1814 716 0 0 716 X 0 1098 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS BANK 5703272992 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 Floor AMHERST NY 14228 TRUSTEE 1 43414 NONE 0 NONE 0 4879045 90277 0 4969322 0 0 4969322 74540 4894782 244739 244739 1814 1814 242925 0 242925 0 242925 235000 0 0 0 0 235000 242925 0 0 0 0 20670 12 0 20682 235000 0 0 0 235000 0 7925 7925 12757 0 0 0 0 0 0 0 12757 0 12745 12 0 0 X CARLISLE AREA HEALTH & WELLNESS FDN 274 WILSON STREET CARLISLE PA 17013 NONE PC TO FUND SERVICE ACTIVITY 94000 FIRST UNITED CHURCH OF CHRIST ATTN FINANCIAL SECRETARY 30 NORTH PITT STREET CARLISLE PA 17013 NONE PC TO FUND SERVICE ACTIVITIES 70500 CUMBERLAND CO HISTORICAL SOCIETY ATTN SHAWN GLADDEN EXEC DIR 21 NORTH PITT STREET CARLISLE PA 17013 NONE PC TO FUND SERVICE ACTIVITIES 47000 UNITED WAY OF CARLISLE & CUMB CTY 145 S HANOVER STREET CARLISLE PA 17013 NONE PC TO FUND SERVICE ACTIVITIES 23500 235000 14 4310 14 122561 18 49374 176245 176245 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 153479 153114 4812C0159 JPMORGAN MTG-BACKED 195897 188744 592905509 METWEST TOTAL RETURN 559584 512067 97181C811 WILMINGTON BROAD MAR 1012211 920546 00171A852 AMG RIVER RD SM-CAP 56951 93933 01878T848 AB CONCENTRATED GR F 229982 223475 19766P868 COLUMBIA OVERSEAS VA 221839 232811 411512478 HARBOR LG-CAP VALUE 247500 325794 45775L408 T ROWE PRICE LG-CAP 60971 234944 461418444 WCM FOCUSED INT'L GR 120826 163697 464287598 ISHARES RUSSELL 1000 189687 197970 464287614 ISHARES RUSSELL 1000 121363 158861 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 202005 275299 46432F388 ISHARES MSCI USA VAL 81735 80523 46432F842 ISHARES CORE MSCI EA 119208 140419 46434G103 ISHARES CORE MSCI EM 30107 28375 56823396 BAILLIE GIFFORD EMERG 133521 116874 92828N593 VIRTUS KAR SMALL-CAP 96193 93836 97181C415 WILMINGTON LARGE-CAP 454397 501926 97181C431 WILMINGTON REAL ASSE 162892 152519 97181C787 WILMINGTON INTERNATI 308560 311685 464287630 ISHARES RUSSELL 2000 81123 80616 2023 TRANSACTION POSTED IN 2024 5769 2022 RETURN OF CAPITAL ADJ IN 2023 BOOK 494 2022 TRANSACTION POSTED IN 2023 4365 FEDERAL TAXES PRIOR YEAR BALAN 1639 0 0 FEDERAL ESTIMATES - PRINCIPAL 716 0 0 FOREIGN TAXES ON QUALIFIED FOR 1276 1276 0 FOREIGN TAXES ON NONQUALIFIED 311 311 0