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 236986879 LEREWD TW MTR LERE 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 789775 X 395 395 18522 18410 6376 132199 6376 0 237 25530 25181 6374 6374 0 0 0 0 0 0 1500 0 0 1500 0 0 348 348 0 0 0 0 0 0 0 8222 6722 0 1500 46808 46808 55030 6722 0 48308 -29500 18459 0 737 825 825 14014 9737 9737 0 0 0 465211 446965 535686 266912 259633 243527 0 746874 717160 789775 0 X 746874 717160 746874 717160 746874 717160 746874 -29500 692 718066 906 717160 38.309 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 570 528 42 42 211.052 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 3138 1899 1239 1239 70.989 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 3597 4140 -543 -543 21.759 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-04 1106 1180 -74 -74 21.767 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-12-04 404 515 -111 -111 307.06 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 2914 3378 -464 -464 176.386 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-04 1845 1940 -95 -95 88.273 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 1654 1631 23 23 66.743 HARBOR LG-CAP VALUE FD CL RET 2019-07-03 2023-01-03 1251 1061 190 190 80.304 HARBOR LG-CAP VALUE FD CL RET 2019-07-03 2023-07-31 1688 1277 411 411 73.371 HARBOR LG-CAP VALUE FD CL RET 2019-07-03 2023-12-04 1543 1167 376 376 15.827 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 981 747 234 234 107.331 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-07-31 6656 6550 106 106 8.987 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-12-04 576 424 152 152 31.459 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-04 2015 1194 821 821 .925 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-06-27 20 19 1 1 72.263 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-27 1596 1402 194 194 10. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-04 1584 1665 -81 -81 14. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 3969 3405 564 564 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-04 1158 973 185 185 80. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 8623 9374 -751 -751 44. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 5087 5156 -69 -69 224. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 10354 11478 -1124 -1124 48. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 2322 2420 -98 -98 46. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 6445 5230 1215 1215 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-04 1973 1592 381 381 12. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-12-04 811 796 15 15 10. ISHARES CORE MSCI EMERGING 2022-05-25 2023-12-04 495 503 -8 -8 76.036 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-04 752 806 -54 -54 139.483 METWEST TOTAL RETURN BOND FD CL I 2019-07-03 2023-12-04 1240 1524 -284 -284 98.3 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 3238 3480 -242 -242 25.759 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-12-04 319 303 16 16 23.797 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-12-04 295 282 13 13 281.077 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 7836 6822 1014 1014 38.507 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-07-03 2023-07-31 1074 913 161 161 85.011 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-07-03 2023-12-04 2365 2015 350 350 164.032 WILMINGTON REAL ASSET FUND-I 2018-06-18 2023-01-03 2262 2406 -144 -144 1445.202 WILMINGTON INTERNATIONAL FUND-I 2018-06-18 2023-01-03 11446 13108 -1662 -1662 72.672 WILMINGTON INTERNATIONAL FUND-I 2018-06-18 2023-12-04 601 659 -58 -58 1534.299 WILMINGTON BROAD MARKET BOND FUND -I 2016-03-10 2023-01-03 13241 14760 -1519 -1519 338.318 WILMINGTON BROAD MARKET BOND FUND -I 2016-03-10 2023-12-04 2896 3255 -359 -359 408.428 WILMINGTON BROAD MARKET BOND FUND -I 2016-03-10 2023-12-22 3586 3846 -260 -260 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 CAPITAL GAIN DIVIDENDS P 6673 6376 257 0 257 0 257 304 0 0 304 0 47 47 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST 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 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 6374 NONE 0 NONE 0 748139 9864 0 758003 0 0 758003 11370 746633 37332 37332 257 257 37075 0 37075 0 37075 48308 0 0 0 0 48308 37075 0 0 3256 282 2284 126 6432 12380 48308 0 0 0 37075 11233 0 0 23613 0 0 0 0 0 0 3256 20357 282 2284 126 6432 11233 X QUINCY UNITED METHODIST HOME ONE TRINITY DRIVE EAST SUITE 201 DILLSBURG PA 170198522 NONE PC CHARITABLE 15682 MESSIAH UNITED METHODIST CHURCH 30 SOUTH PENN STREET SHIPPENSBURG PA 17257 NONE PC CHARITABLE 15682 CORAL RIDGE MINISTRIES ATTN STEVE KAHLKE (CONTR PO BOX 1600 FT LAUDERDALE FL 33302 NONE PC CHARITABLE 15444 46808 14 395 14 18522 18 6376 OTHER REVENUE 14 237 25530 25530 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 24287 23681 4812C0159 JPMORGAN MTG-BACKED 32517 31315 592905509 METWEST TOTAL RETURN 81805 73871 97181C811 WILMINGTON BROAD MAR 121024 114660 00171A852 AMG RIVER RD SM-CAP 7793 12853 01878T848 AB CONCENTRATED GR F 32249 31800 09250J734 BLACKROCK EVENT DRIV 18545 19049 19766P868 COLUMBIA OVERSEAS VA 28623 30214 411512478 HARBOR LG-CAP VALUE 31075 45317 45775L408 T ROWE PRICE LG-CAP 10744 34831 461418444 WCM FOCUSED INT'L GR 11725 19149 464287598 ISHARES RUSSELL 1000 26072 27266 464287614 ISHARES RUSSELL 1000 16403 21525 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 33165 45908 46432F388 ISHARES MSCI USA VAL 11406 11229 46432F842 ISHARES CORE MSCI EA 19458 24763 46434G103 ISHARES CORE MSCI EM 22153 23216 56823396 BAILLIE GIFFORD EMERG 13667 11427 92828N593 VIRTUS KAR SMALL-CAP 15276 14943 97181C332 WILMINGTON GLOBAL AL 17135 19106 97181C415 WILMINGTON LARGE-CAP 61389 72440 97181C431 WILMINGTON REAL ASSE 23848 23205 97181C787 WILMINGTON INTERNATI 34360 35640 464287630 ISHARES RUSSELL 2000 11879 11805 2023 TRANSACTION POSTED IN 2024 821 PRIOR YEAR RETURN OF CAPITAL 85 2022 TRANSACTION POSTED IN 2023 692 FOREIGN TAXES ON QUALIFIED FOR 218 218 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0