2024-05-07T15:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 236266566 NAUGLE FDN TA NAUG 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8002785141 2024-05-03 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-03 2023 2023-04-26 12:10:37Z X 450081 X 712 712 10410 10344 3282 64827 3282 0 107 14511 14338 5098 5098 0 0 0 0 0 0 0 0 196 196 0 0 0 0 0 0 0 5294 5294 0 0 20725 20725 26019 5294 0 20725 -11508 9044 0 421 461 461 24891 9064 9064 0 0 0 242495 246224 303804 147151 147594 136752 0 414958 403343 450081 0 X 414958 403343 414958 403343 414958 403343 414958 -11508 421 403871 528 403343 64.627 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 961 582 379 379 4.505 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-10-02 66 41 25 25 19.361 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-07-31 981 1051 -70 -70 5.634 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-10-02 265 306 -41 -41 108.751 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-10-02 932 1056 -124 -124 20.534 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2023-10-02 369 502 -133 -133 25.714 BLACKROCK EVENT DRIVEN EQ FD CL I 2023-02-27 2023-10-02 252 251 1 1 179.557 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 1704 1975 -271 -271 119.515 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-10-02 1182 1315 -133 -133 38.019 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-10-02 733 587 146 146 34.818 T ROWE PRICE LG-CAP GR FD CL I 2023-01-03 2023-07-31 2159 1593 566 566 38.928 T ROWE PRICE LG-CAP GR FD CL I 2022-01-28 2023-07-31 2414 2165 249 249 .745 T ROWE PRICE LG-CAP GR FD CL I 2023-01-03 2023-10-02 44 34 10 10 10.039 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-10-02 597 425 172 172 26.676 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-27 589 518 71 71 5. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-10-02 751 833 -82 -82 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1985 1703 282 282 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-10-02 267 243 24 24 46. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 4958 5390 -432 -432 25. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 2891 2929 -38 -38 129. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 5963 6610 -647 -647 27. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1306 1358 -52 -52 22. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 3082 2501 581 581 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-10-02 659 568 91 91 3. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-10-02 270 322 -52 -52 3. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-10-02 190 199 -9 -9 4. ISHARES CORE MSCI EMERGING 2022-05-25 2023-10-02 189 201 -12 -12 91.632 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-10-02 876 971 -95 -95 195.338 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-10-02 1676 2109 -433 -433 6.861 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 226 243 -17 -17 4.061 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-10-02 133 144 -11 -11 37.656 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-10-02 453 443 10 10 136.836 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2023-07-31 3815 3171 644 644 6.366 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2023-10-02 165 148 17 17 20.414 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-10-02 531 380 151 151 106.091 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 1463 1505 -42 -42 28.416 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-10-02 366 403 -37 -37 807.955 WILMINGTON INTERNATIONAL FUND-I 2015-03-24 2023-01-03 6399 6276 123 123 31.258 WILMINGTON INTERNATIONAL FUND-I 2015-08-19 2023-10-02 246 226 20 20 543.105 WILMINGTON BROAD MARKET BOND FUND -I 2015-03-24 2023-01-03 4687 5360 -673 -673 403.865 WILMINGTON BROAD MARKET BOND FUND -I 2015-03-24 2023-10-02 3344 3986 -642 -642 93.394 WILMINGTON BROAD MARKET BOND FUND -I 2015-03-24 2023-12-22 820 922 -102 -102 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 CAPITAL GAIN DIVIDENDS P 3868 3282 126 0 126 0 126 196 0 0 196 0 70 70 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO 8002785141 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 MANUFACTURERS AND TRADERS TRUST CO 626 COMMERCE DRIVE 3RD FL AMHERST NY 14228 TRUSTEE 1 5098 NONE 0 NONE 0 420066 15086 0 435152 0 0 435152 6527 428625 21431 21431 126 126 21305 0 21305 0 21305 20725 0 0 0 0 20725 21305 7462 0 0 0 0 0 0 0 20725 7462 0 0 13263 0 0 0 0 0 0 0 0 8042 0 0 0 0 0 0 0 0 X HOPE REFORMED PRESBYTERIAN CHURCH 132 WALNUT BOTTOM RD SHIPPENSBURG PA 17257 NONE PC GED TRAINING 225 SHIPPENSBURG PUBLIC LIBRARY 73 W KING STREET SHIPPENSBURG PA 17257 NONE PC SUPPORT 4500 GRACE UNITED CHURCH OF CHRIST 121 EAST ORANGE STREET SHIPPENSBURG PA 17257 NONE PC SUPPORT 4000 SHIPPENSBURG UNITED WAY P O BOX 3 SHIPPENSBURG PA 17257 NONE PC SUPPORT 4000 VIGILANT HOSE CO 129 E KING STREET SHIPPENSBURG PA 17257 NONE PC SUPPORT 2550 PENN STATE COLLEGE OF MED THE MILTON S HERSHEY CTR P O BOX 852 HERSHEY PA 170330852 NONE PC SUPPORT 400 WEST END FIRE AND RESCUE CO 49 LURGAN AVENUE SHIPPENSBURG PA 17257 NONE PC SUPPORT 2550 SHIPPENSBURG PARK AND RECREATION DEPT 151 N FAYETTE STREET SHIPPENSBURG PA 17257 NONE PC SUPPORT 1100 SHIPPENSBURG AREA EMS P O BOX 69 SHIPPENSBURG PA 17257 NONE PC SUPPORT 1400 20725 14 712 14 10410 18 3282 OTHER REVENUE 14 107 14511 14511 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 13236 12983 4812C0159 JPMORGAN MTG-BACKED 18034 17449 592905509 METWEST TOTAL RETURN 44954 41254 97181C811 WILMINGTON BROAD MAR 71370 65066 00171A852 AMG RIVER RD SM-CAP 4040 6863 01878T848 AB CONCENTRATED GR F 18800 18425 09250J734 BLACKROCK EVENT DRIV 10235 10498 19766P868 COLUMBIA OVERSEAS VA 16190 17064 411512478 HARBOR LG-CAP VALUE 17447 25861 45775L408 T ROWE PRICE LG-CAP 12251 20363 461418444 WCM FOCUSED INT'L GR 6528 10863 464287598 ISHARES RUSSELL 1000 14800 15534 464287614 ISHARES RUSSELL 1000 9721 12733 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 18850 26779 46432F388 ISHARES MSCI USA VAL 6259 6171 46432F842 ISHARES CORE MSCI EA 10565 14211 46434G103 ISHARES CORE MSCI EM 12558 13151 56823396 BAILLIE GIFFORD EMERG 7710 6415 92828N593 VIRTUS KAR SMALL-CAP 8865 8476 97181C332 WILMINGTON GLOBAL AL 9436 10665 97181C415 WILMINGTON LARGE-CAP 26648 39991 97181C431 WILMINGTON REAL ASSE 12519 12906 97181C787 WILMINGTON INTERNATI 16081 20156 464287630 ISHARES RUSSELL 2000 6721 6679 2023 TRANSACTION POSTED IN 2024 475 COST BASIS ADJUSTMENT - 2024 41 COST BASIS ADJUSTMENT - 2023 11 ROUNDING 1 2022 TRANSACTION POSTED IN 2023 421 FOREIGN TAXES ON QUALIFIED FOR 123 123 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0