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 237723735 EVELYN W CLARK TW CLAR 7168425081 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425081 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 92995 X 83 83 2225 2211 1371 17449 1371 0 28 3707 3665 3004 3004 0 0 0 0 0 0 0 0 42 42 0 0 0 0 0 0 0 3046 3046 0 0 6792 6792 9838 3046 0 6792 -6131 619 0 92 95 95 1753 727 727 0 0 0 53460 50393 63431 32561 30631 28742 0 87866 81846 92995 0 X 87866 81846 87866 81846 87866 81846 87866 -6131 217 81952 106 81846 4.618 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 69 64 5 5 24.03 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 357 216 141 141 5.527 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-06-21 265 326 -61 -61 4.138 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-09-20 202 232 -30 -30 11.954 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-09-20 104 116 -12 -12 5.4 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-09-20 100 128 -28 -28 34.984 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 332 385 -53 -53 26.184 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-09-20 271 288 -17 -17 10.65 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 200 197 3 3 4.772 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 89 74 15 15 15.985 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 336 247 89 89 7.184 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 155 153 2 2 8.522 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-26 183 132 51 51 11.35 T ROWE PRICE LG-CAP GR FD CL I 2022-06-24 2023-06-21 664 577 87 87 3.163 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-06-21 185 183 2 2 4.069 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-09-20 244 172 72 72 1.336 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-26 88 87 1 1 2.736 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-26 180 116 64 64 .113 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-06-21 2 2 17.014 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-21 376 330 46 46 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 163 167 -4 -4 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-21 541 486 55 55 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-26 303 243 60 60 10. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 1078 1172 -94 -94 5. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 578 586 -8 -8 27. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 1248 1384 -136 -136 6. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 290 303 -13 -13 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-06-21 662 568 94 94 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-09-20 273 227 46 46 2. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-09-20 134 133 1 1 2. ISHARES CORE MSCI EMERGING 2022-05-25 2023-09-20 98 101 -3 -3 19.568 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-09-20 172 211 -39 -39 11.87 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 391 420 -29 -29 11.311 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-09-20 138 134 4 4 34.236 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-06-21 905 831 74 74 2.062 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-06-21 54 35 19 19 9.362 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 261 161 100 100 4.012 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-09-20 107 69 38 38 12.269 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-26 338 328 10 10 25.526 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 352 362 -10 -10 14.317 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 113 114 -1 -1 161.567 WILMINGTON INTERNATIONAL FUND-I 2010-05-11 2023-01-03 1280 1036 244 244 22.558 WILMINGTON INTERNATIONAL FUND-I 2010-05-11 2023-07-31 194 139 55 55 187.717 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-01-03 1620 1802 -182 -182 42.417 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-09-20 358 407 -49 -49 66.059 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 580 634 -54 -54 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 CAPITAL GAIN DIVIDENDS P 816 1371 9 0 9 0 9 32 0 0 32 0 23 12 11 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST YOLANDA BRADLEY 7168425081 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 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 3004 NONE 0 NONE 0 89502 1730 0 91232 0 0 91232 1368 89864 4493 4493 9 9 4484 127 4611 0 4611 6792 0 0 0 0 6792 4611 5901 0 0 0 0 0 0 0 6792 5901 0 0 891 0 0 0 0 0 0 0 0 3720 0 0 0 0 0 0 0 0 NA NA X PROSPECT HILL CEMETERY 700 N GEORGE ST YORK PA 174042528 NONE PC UPKEEP & MAINTENANCE OF 2780 ROHLERS LUTHERAN CHURCH 791 ROHLERS CHURCH ROAD DOVER PA 17315 NONE PC UPKEEP & MAINTENANCE OF 2006 PARKVILLE CEMETERY ASSN C/O ALBERT L KUHNER JR 60 S MAIN STREET MANCHESTER PA 17345 NONE PC UPKEEP & MAINTENANCE OF 2006 6792 14 83 14 2225 18 1371 OTHER REVENUE 14 28 3707 3707 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 2877 2785 4812C0159 JPMORGAN MTG-BACKED 3834 3678 592905509 METWEST TOTAL RETURN 9691 8780 97181C811 WILMINGTON BROAD MAR 14229 13499 00171A852 AMG RIVER RD SM-CAP 953 1572 01878T848 AB CONCENTRATED GR F 3958 3862 09250J734 BLACKROCK EVENT DRIV 2268 2330 19766P868 COLUMBIA OVERSEAS VA 3371 3576 411512478 HARBOR LG-CAP VALUE 3530 5258 45775L408 T ROWE PRICE LG-CAP 2434 4072 461418444 WCM FOCUSED INT'L GR 1382 2295 464287598 ISHARES RUSSELL 1000 3165 3305 464287614 ISHARES RUSSELL 1000 1847 2425 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 3924 5591 46432F388 ISHARES MSCI USA VAL 1333 1315 46432F842 ISHARES CORE MSCI EA 2148 2955 46434G103 ISHARES CORE MSCI EM 2653 2782 56823396 BAILLIE GIFFORD EMERG 1600 1345 92828N593 VIRTUS KAR SMALL-CAP 1800 1760 97181C332 WILMINGTON GLOBAL AL 2009 2272 97181C415 WILMINGTON LARGE-CAP 5339 8475 97181C431 WILMINGTON REAL ASSE 2533 2609 97181C787 WILMINGTON INTERNATI 2739 4234 464287630 ISHARES RUSSELL 2000 1407 1398 2023 TRANSACTION POSTED IN 2024 96 ROC ADJ. 10 2022 TRANSACTION POSTED IN 2023 89 ROUNDING ADJUSTMENT 1 RETURNED CHECK 127 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0