2025-11-18T15:01:32-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-01-01 236692375 HENRY L & MARGARET S MUMMERT MEM FD MUMM 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-18 true true SANDRA MURPHY P01252209 3128792000 2025-11-18 2023 2025-03-06 01:10:19Z X 2058826 X 3553 3553 64662 64229 16506 405444 16506 0 395 46 85116 84334 29221 11688 17533 0 0 0 0 0 0 0 0 3161 1276 0 0 0 0 0 0 0 5 5 32387 12969 0 17533 55740 55740 88127 12969 0 73273 -3011 71365 0 124160 45144 45144 0 0 0 1031121 1006701 1321655 644609 743575 692027 0 1799890 1795420 2058826 0 X 1799890 1795420 1799890 1795420 1799890 1795420 1799890 -3011 0 1796879 1459 1795420 80. AT&T INC 2023-02-16 2023-11-01 1249 1527 -278 -278 24. AT&T INC 2023-06-01 2023-11-01 375 380 -5 -5 460. AT&T INC 2019-03-05 2023-11-01 7182 10155 -2973 -2973 50000. BLACKROCK INC 3.500% 3/18/24 2014-06-10 2023-10-31 49551 50006 -455 -455 31. BRISTOL MYERS SQUIBB CO COM 2023-02-16 2023-12-14 1607 2154 -547 -547 135. BRISTOL MYERS SQUIBB CO COM 2020-03-18 2023-12-14 6997 6748 249 249 7. BROADCOM INC 2023-02-16 2023-11-01 5908 4231 1677 1677 2. BROADCOM INC 2023-06-01 2023-11-01 1688 1594 94 94 9. BROADCOM INC 2021-03-02 2023-12-14 10059 4350 5709 5709 27. CONOCOPHILLIPS 2023-02-16 2023-06-01 2715 3006 -291 -291 85. CONOCOPHILLIPS 2020-04-01 2023-06-01 8547 2497 6050 6050 25000. EMERSON ELECTRIC 2.625% 2/15/23 2013-02-14 2023-02-15 25000 24891 109 109 35. FIRSTENERGY CORP COM 2023-02-16 2023-11-01 1255 1388 -133 -133 10. FIRSTENERGY CORP COM 2023-06-01 2023-11-01 359 366 -7 -7 201. FIRSTENERGY CORP COM 2019-03-05 2023-11-01 7208 7006 202 202 210. ISHARES RUSSELL 2000 INDEX FD 2019-03-05 2023-02-16 40343 32893 7450 7450 140. ISHARES CORE MSCI EAFE ETF 2022-04-01 2023-02-16 9258 9771 -513 -513 492. ISHARES CORE MSCI EAFE ETF 2017-12-18 2023-02-16 32534 35378 -2844 -2844 112. ISHARES CORE MSCI EAFE ETF 2017-12-18 2023-06-01 7500 7456 44 44 298. ISHARES CORE MSCI EMERGING 2018-04-23 2023-02-16 14668 17028 -2360 -2360 13. ISHARES CORE MSCI EMERGING 2018-04-23 2023-06-01 628 743 -115 -115 4. KEYCORP COM 2022-08-08 2023-06-01 38 73 -35 -35 57. KEYCORP COM 2023-02-16 2023-06-01 545 1088 -543 -543 323. KEYCORP COM 2020-09-17 2023-06-01 3089 4093 -1004 -1004 1542.748 METWEST TOTAL RETURN BOND FD CL I 2020-09-17 2023-06-01 14147 17965 -3818 -3818 2. NUTRIEN LTD 2022-08-08 2023-06-01 107 171 -64 -64 24. NUTRIEN LTD 2023-02-16 2023-06-01 1289 1802 -513 -513 138. NUTRIEN LTD 2020-04-01 2023-06-01 7410 4433 2977 2977 37. U S BANCORP DEL COM NEW 2023-02-16 2023-11-01 1180 1810 -630 -630 11. U S BANCORP DEL COM NEW 2023-06-01 2023-11-01 351 334 17 17 212. U S BANCORP DEL COM NEW 2020-03-18 2023-11-01 6763 9050 -2287 -2287 2. UNITED BANKSHARES INCORPORATED WV 2022-08-08 2023-04-03 71 76 -5 -5 28. UNITED BANKSHARES INCORPORATED WV 2023-02-16 2023-04-03 995 1173 -178 -178 157. UNITED BANKSHARES INCORPORATED WV 2019-03-05 2023-04-03 5578 4208 1370 1370 3.966 VANGUARD INFLATION-PROTECTED CL ADML 2022-04-01 2023-02-16 93 108 -15 -15 385.559 VANGUARD INFLATION-PROTECTED CL ADML 2021-03-02 2023-02-16 8995 10807 -1812 -1812 451.154 VANGUARD HIGH YIELD CORP AD #529 2021-03-02 2023-06-01 2346 2690 -344 -344 34. VERIZON COMMUNICATIONS COM 2023-02-16 2023-11-01 1203 1362 -159 -159 10. VERIZON COMMUNICATIONS COM 2023-06-01 2023-11-01 354 358 -4 -4 192. VERIZON COMMUNICATIONS COM 2019-03-05 2023-11-01 6795 10077 -3282 -3282 189.024 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-02-16 2023-06-01 4839 4718 121 121 16.992 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-05-31 2023-06-01 435 472 -37 -37 168.318 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-02-16 2023-11-01 4314 4201 113 113 878.283 WILMINGTON INTERNATIONAL FUND-I 2022-05-31 2023-02-16 7378 7347 31 31 8605.646 WILMINGTON INTERNATIONAL FUND-I 2016-06-09 2023-02-16 72287 61530 10757 10757 131.189 WILMINGTON INTERNATIONAL FUND-I 2016-06-09 2023-06-01 1081 938 143 143 191.23 WILMINGTON BROAD MARKET BOND FUND -I 2020-06-16 2023-12-22 1679 1970 -291 -291 238. WISDOMTREE U.S. SMALLCAP DIVIDEND 2022-04-01 2023-02-16 7410 7575 -165 -165 14. WISDOMTREE U.S. SMALLCAP DIVIDEND 2019-03-05 2023-02-16 436 395 41 41 161. WISDOMTREE U.S. SMALLCAP DIVIDEND 2019-03-05 2023-06-01 4312 4546 -234 -234 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 CAPITAL GAIN DIVIDENDS P 5293 16506 992 0 992 2736 0 0 0 0 0 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & TRADERS TRUST COM 2393975002 PO BOX 1504 BUFFALO NY 14240 false false false false true false false false false false false false false false false false false false false false false false MANUFACTURERS TRADERS TRUST COM PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 29221 NONE 0 NONE 0 1977082 0 0 1977082 0 0 1977082 29656 1947426 97371 97371 2736 2736 94635 0 94635 0 94635 73273 0 0 0 0 73273 94635 22780 0 0 0 0 0 0 0 73273 22780 0 0 50493 0 0 0 0 0 0 0 0 44142 0 0 0 0 0 0 0 0 X VISIONCORPS 244 NORTH QUEEN STREET LANCASTER PA 17603 NONE PC GENERAL SUPPORT 11148 YOUNG MENS CHRISTIAN ASSOCIATION ATTN CYNTHIA M AUMENT 90 NORTH NEWBERRY STREET YORK PA 17401 NONE PC GENERAL SUPPORT 11148 FIRST PRESBYTERIAN CHURCH ATTN ALICIA O'ROREY 225 E MARKET ST YORK PA 174032014 NONE PC GENERAL SUPPORT 11148 SALVATION ARMY C/O DIVISION SECTY 440 WEST NYACK RD NEW YORK NY 10994 NONE PC GENERAL SUPPORT 11148 YOUNG WOMEN'S CHRISTIAN ASSN - YORK 320 EAST MARKET STREET YORK PA 17403 NONE PC GENERAL SUPPORT 11148 55740 14 3553 14 64662 18 16506 FEDERAL TAX REFUND 349 SECTION 987 CAPITA 46 85116 85116 false false false false false false false false false false VANGUARD HIGH YIELD CORP CL AD 60636 60675 METWEST TOTAL RETURN BOND FD C 343365 305807 VANGUARD INFLATION-PROTECTED C WILMINGTON BROAD MARKET BOND F 339574 325545 EMERSON ELECTRIC 2.625% 2 BLACKROCK INC 3.500% 3 AMERICAN ELECTRIC POWER CO INC 11419 11046 AMGEN INC COM 31162100 8704 12097 AVALONBAY COMMUNITIES INC 5348 11187 11795 BRISTOL-MYERS SQUIBB CO 110122 CVS HEALTH CORPORATION 1266501 10637 13502 CATERPILLAR INC 149123101 7690 13305 CISCO SYSTEMS INC 17275R102 7627 17227 EXXON MOBIL CORP 30231G102 4346 13297 FIRSTENERGY CORP 337932107 HOME DEPOT INC COM 437076102 3172 12476 IBM CORPORATION 459200101 8227 13575 JPMORGAN CHASE & CO 46625H100 21144 30278 JOHNSON & JOHNSON 478160104 8291 17241 KEYCORP NEW COM 493267108 LOCKHEED MARTIN CORPORATION CO 15854 21302 MCDONALD'S CORPORATION 5801351 5748 9192 METLIFE INC 59156R108 8491 14813 MORGAN STANLEY GROUP INC 61744 8280 17531 OLD REPUBLIC INTL CORP COM 680 8472 13906 OMNICOM GROUP INC COM 68191910 11099 12717 PEPSICO INC COM 713448108 8470 12228 PFIZER INC 717081103 10473 9760 PROCTER & GAMBLE CO COM 742718 12114 16559 QUALCOMM INC COM 747525103 18131 20971 STARBUCKS CORP COM 855244109 9547 10945 TORONTO-DOMINION BANK 89116050 9068 11632 U S BANCORP DEL COM NEW 902973 UNILEVER PLC SPONSORED ADR 904 12904 12799 UNITED PARCEL SERVICE CL B 911 8493 11792 VALERO ENERGY CORP COM 91913Y1 5688 13650 VERIZON COMMUNICATIONS COM 923 CHEVRON CORP 166764100 10627 19242 UNITED BANKSHARES INC 90990710 ISHARES RUSSELL 2000 ETF 46428 BLACKROCK INC 09247X101 7606 14612 CONOCOPHILLIPS 20825C104 2115 8357 AT&T INC 00206R102 PHILIP MORRIS INTL INC 7181721 11732 12419 MERCK & CO INC 58933Y105 10049 14064 NEXTERA ENERGY INC 65339F101 6794 7835 WILMINGTON LARGE-CAP STRATEGY 86194 106629 WILMINGTON INTERNATIONAL FUND- 84006 109897 WISDOMTREE U.S. SMALLCAP DIVID 84710 104392 DUKE ENERGY HOLDING CORP 26441 9121 9801 ISHARES CORE MSCI EAFE ETF 464 162216 206970 ISHARES CORE MSCI EMERGING 464 71443 72936 CROWN CASTLE INC. REIT 22822V1 11197 8639 MEDTRONIC PLC G5960L103 12714 10462 JOHNSON CONTROLS INTERNATIONAL 7488 13084 ISHARES GLOBAL REIT ETF 46434V 23644 31313 VICI PROPERTIES INC 925652109 10226 11190 NUTRIEN LTD 67077M108 BROADCOM INC 11135F101 10053 31255 NVENT ELECTRIC PLC G6700G107 9110 17727 DOW INC 260557103 8380 14313 VANGUARD COMMODITY STRAT FD CL 29582 29238 ABBVIE INC 00287Y109 11950 13637 AIR PRODUCTS & CHEMICALS INC 9 12851 12869 BANK AMER CORP 60505104 19925 25185 CONAGRA BRANDS INC. 205887102 9565 10060 INTL FLAVORS & FRAGRANCES INC 9329 11012 REGIONS FINANCIAL CORP 7591EP1 9076 8992 TEXAS INSTRUMENTS INC 88250810 9723 9887 INTERPERIOD ADJUSTMENT 1459 OTHER EXPENSE (NON-DEDUCTIBLE 5 5 0 FOREIGN TAXES PAID 1276 1276 0 FEDERAL ESTIMATES PAID 1885 0 0