2025-11-09T14:01:29-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-01-01 236820463 CRANFORD LAURA C TR CRAN 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-07 true true SANDRA MURPHY P01252209 3128792000 2025-11-07 2023 2025-03-06 01:10:19Z X 963482 X 780 780 22516 22382 18569 147227 18569 0 41865 41731 13540 5416 8124 0 0 0 0 0 0 750 0 0 750 0 0 1625 292 0 0 0 0 0 0 0 15915 5708 0 8874 35159 35159 51074 5708 0 44033 -9209 36023 0 9272 8700 8700 0 0 0 607261 553551 627715 304255 348968 327067 0 920788 911219 963482 0 X 920788 911219 920788 911219 920788 911219 920788 -9209 0 911579 360 911219 235.324 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 3271 2118 1153 1153 297.377 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 4422 2676 1746 1746 70.12 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 3553 3804 -251 -251 490.938 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 4659 4865 -206 -206 260.406 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 4880 4002 878 878 162.972 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-21 3455 2505 950 950 113.514 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2023-07-31 7039 4359 2680 2680 47.371 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-21 3108 1797 1311 1311 120.345 WCM FOCUSED INT'L GR FR CL INSTL 2016-03-28 2023-07-31 2721 1449 1272 1272 16. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 4536 3892 644 644 177. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 19078 20740 -1662 -1662 127. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 5870 6213 -343 -343 226. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 10446 11590 -1144 -1144 82. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 3967 4012 -45 -45 45. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 6305 3802 2503 2503 138. ISHARES CORE MSCI EMERGING 2018-08-01 2023-01-03 6511 7435 -924 -924 160.322 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 5281 5675 -394 -394 381.636 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2023-07-31 10640 8648 1992 1992 91.198 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2023-12-21 2497 2067 430 430 192.386 WILMINGTON REAL ASSET FUND-I 2019-02-05 2023-01-03 2653 2827 -174 -174 2137.08344 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2023-01-03 16926 17353 -427 -427 186.14856 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2023-01-03 1474 1512 -38 -38 740.661 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2023-12-22 6503 6829 -326 -326 CAPITAL GAIN DIVIDENDS P 8906 CAPITAL GAIN DIVIDENDS P 8906 CAPITAL GAIN DIVIDENDS P 8906 CAPITAL GAIN DIVIDENDS P 8906 CAPITAL GAIN DIVIDENDS P 8906 CAPITAL GAIN DIVIDENDS P 8906 CAPITAL GAIN DIVIDENDS P 8906 CAPITAL GAIN DIVIDENDS P 8906 CAPITAL GAIN DIVIDENDS P 8906 CAPITAL GAIN DIVIDENDS P 8906 CAPITAL GAIN DIVIDENDS P 8906 CAPITAL GAIN DIVIDENDS P 8906 CAPITAL GAIN DIVIDENDS P 8906 CAPITAL GAIN DIVIDENDS P 8906 CAPITAL GAIN DIVIDENDS P 8906 CAPITAL GAIN DIVIDENDS P 8906 CAPITAL GAIN DIVIDENDS P 8906 CAPITAL GAIN DIVIDENDS P 8906 CAPITAL GAIN DIVIDENDS P 8906 CAPITAL GAIN DIVIDENDS P 8906 CAPITAL GAIN DIVIDENDS P 8906 CAPITAL GAIN DIVIDENDS P 8906 CAPITAL GAIN DIVIDENDS P 8906 18569 501 0 501 2512 0 0 0 0 0 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST COMPANY 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 AND TRADERS TRUST COM PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 13540 NONE 0 NONE 0 914625 0 0 914625 0 0 914625 13719 900906 45045 45045 2512 2512 42533 0 42533 0 42533 44033 0 0 0 0 44033 42533 0 0 0 0 0 0 12695 12695 44033 0 0 0 42533 1500 0 0 14195 0 0 0 0 0 0 0 14195 0 0 0 12695 1500 X ALL SAINTS EPISCOPAL CHURCH 129 N MARKET STREET SELINSGROVE PA 17870 NONE PC GENERAL SUPPORT 35159 35159 14 780 14 22516 18 18569 41865 41865 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 METWEST TOTAL RETURN BOND FD C 105768 94556 JPMORGAN MTG-BACKED SEC FD CL 36196 34854 WILMINGTON BROAD MARKET BOND F 177867 169345 AMERICAN BEACON SIM H/Y - INS 29137 28312 T ROWE PRICE LG-CAP GR FD CL 29399 43221 ISHARES MSCI EAFE VALUE ETF WILMINGTON REAL ASSET FUND 29661 28005 WILMINGTON LARGE CAP STRATEGY 80327 92335 WILMINGTON INTERNATIONAL FUND 53928 57266 WCM FOCUSED INTL GROWTH FD 21120 30228 ISHARES CORE MSCI EAFE ETF 22928 25889 ISHARES CORE MSCI EMERGING 5715 5210 AB CONCENTRATED GR FD CL ADV 42631 41267 ISHARES MSCI USA QUALITY FACTO 37152 50910 VIRTUS KAR SMALL CAP GROWTH 17694 17263 ISHARES MSCI USA VALUE FACTOR 15645 14972 HARBOR LG-CAP VALUE FD 44165 58481 BAILLIE GIFFORD EMERG MKTS CL 27051 21616 AMG RIVER RD SM-CAP VALUE FD C 12165 17375 COLUMBIA OVERSEAS VALUE 41404 42838 ISHARES RUSSELL 1000 VALUE ETF 35082 36520 ISHARES S&P SM-CAP 600 GROWTH ISHARES RUSSELL 1000 GROWTH ET 22479 29407 ISHARES RUSSELL 2000 VALUE ETF 15005 14912 INTERPERIOD ADJUSTMENT 360 FEDERAL ESTIMATES - PRINCIPAL 1333 0 0 FOREIGN TAXES ON QUALIFIED FOR 235 235 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0