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 166538525 KELL GRACE K TUA KELL 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 2470037 1865 1865 58446 58076 31837 449032 31837 0 92148 91778 27919 27919 0 0 0 0 0 0 0 0 1533 745 0 0 0 0 0 0 0 29452 28664 0 0 112996 112996 142448 28664 0 112996 -50300 63114 0 11124 36884 36884 0 0 0 1604288 1428057 1591586 814566 914363 841567 0 2429978 2379304 2470037 0 X 2429978 2379304 2429978 2379304 2429978 2379304 2429978 -50300 2434 2382112 2808 2379304 512.23 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 7120 4610 2510 2510 765.972 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 11390 6894 4496 4496 144.779 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 7336 7854 -518 -518 93.246 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-20 4846 5059 -213 -213 675.781 AMERICAN BEACON SIM H/Y-INS 2020-02-12 2023-12-20 6055 6345 -290 -290 316.982 BAILLIE GIFFORD EMERG MKTS CL K 2020-02-12 2023-07-31 6365 6945 -580 -580 1142.36 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 10841 11321 -480 -480 449.415 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-12-20 4611 4454 157 157 601.6 HARBOR LG-CAP VALUE FD CL RET 2020-02-12 2023-01-03 11274 10799 475 475 284.634 HARBOR LG-CAP VALUE FD CL RET 2020-02-12 2023-07-31 5983 5109 874 874 105.394 HARBOR LG-CAP VALUE FD CL RET 2020-02-12 2023-12-20 2208 1892 316 316 326.496 T ROWE PRICE LG-CAP GR FD CL I 2019-12-18 2023-06-21 19100 12084 7016 7016 175.362 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-20 11381 6653 4728 4728 524.015 WCM FOCUSED INT'L GR FR CL INSTL 2017-12-26 2023-06-21 11565 8180 3385 3385 29. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-20 4766 4832 -66 -66 38. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-21 10269 9243 1026 1026 20. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-20 6079 4865 1214 1214 456. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 49151 53431 -4280 -4280 336. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 15531 16438 -907 -907 571. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 26393 29282 -2889 -2889 211. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 10207 10323 -116 -116 96. ISHARES MSCI USA QUALITY FACTOR ETF 2020-02-12 2023-06-21 12752 10080 2672 2672 69. ISHARES MSCI USA QUALITY FACTOR ETF 2020-02-12 2023-12-20 10185 7245 2940 2940 26. ISHARES CORE MSCI EAFE ETF 2020-03-17 2023-12-20 1800 1180 620 620 279. ISHARES CORE MSCI EMERGING 2020-02-12 2023-01-03 13164 14973 -1809 -1809 673.283 METWEST TOTAL RETURN BOND FD CL I 2020-02-12 2023-12-20 6174 7464 -1290 -1290 406.679 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 13396 14396 -1000 -1000 940.764 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-02-12 2023-06-21 24855 24178 677 677 181.133 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-02-12 2023-07-31 5050 4655 395 395 390.366 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-02-12 2023-12-20 10575 10032 543 543 666.86 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 9196 9463 -267 -267 6306.187 WILMINGTON INTERNATIONAL FUND-I 2020-02-12 2023-01-03 49945 56819 -6874 -6874 348.21 WILMINGTON INTERNATIONAL FUND-I 2020-02-12 2023-12-20 2918 3137 -219 -219 1345.455 WILMINGTON BROAD MARKET BOND FUND -I 2020-02-12 2023-12-20 11840 13481 -1641 -1641 1345.216 WILMINGTON BROAD MARKET BOND FUND -I 2020-02-12 2023-12-22 11811 13479 -1668 -1668 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 CAPITAL GAIN DIVIDENDS P 22900 31837 877 0 877 0 877 908 0 0 908 X 0 31 31 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO 7172404505 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 FLOOR AMHERST NY 14228 TRUSTEE 1 27919 NONE 0 NONE 0 2323445 37646 0 2361091 0 0 2361091 35416 2325675 116284 116284 877 877 115407 0 115407 0 115407 112996 0 0 0 0 112996 115407 0 0 0 0 7118 0 0 7118 112996 0 0 0 112996 0 2411 2411 4707 0 0 0 0 0 0 0 4707 0 4707 0 0 0 X SHERMANS DALE COMMUNITY FIRE CO 5450 SPRING ROAD SHERMANS DALE PA 17090 NONE PC CHARITABLE 9413 PARTNERSHIP FOR BETTER HEALTH INC 274 WILSON STREET CARLISLE PA 17013 NONE PC CHARITABLE 18835 MT ZION CEMETERY ASSN C/O RHONDA HAAS TREASURER 5740 ERLY RD ELLIOTTSBURG PA 17024 NONE PC CHARITABLE 18832 SHERMANS DALE AMBULANCE 260 RICHWINE RD SHERMANS DALE PA 170908304 NONE PC CHARITABLE 9411 MT ZION LUTHERAN CHURCH % RHONDA M HAAS TREASURER 5740 ERLY ROAD ELLIOTTSBURG PA 17024 NONE PC CHARITABLE 18835 YOUNGS CEMETERY ASSOCIATION ATTN KATHY L BRIDGE 4689 SPRING ROAD SHERMANS DALE PA 17090 NONE PC CHARITABLE 18835 SHERMANS DALE CHURCH ATTN GARY SHAMBAUGH 50 WINDY HILL ROAD SHERMANS DALE PA 17090 NONE PC CHARITABLE 18835 112996 14 1865 14 58446 18 31837 92148 92148 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 75542 74574 4812C0159 JPMORGAN MTG-BACKED 92288 88801 592905509 METWEST TOTAL RETURN 266218 242441 97181C811 WILMINGTON BROAD MAR 480315 435751 00171A852 AMG RIVER RD SM-CAP 31247 44836 01878T848 AB CONCENTRATED GR F 105004 101611 19766P868 COLUMBIA OVERSEAS VA 105292 108945 411512478 HARBOR LG-CAP VALUE 120816 153512 45775L408 T ROWE PRICE LG-CAP 74722 110236 461418444 WCM FOCUSED INT'L GR 62371 77850 464287598 ISHARES RUSSELL 1000 85137 89070 464287614 ISHARES RUSSELL 1000 54044 70942 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 92128 124186 46432F388 ISHARES MSCI USA VAL 40190 38441 46432F842 ISHARES CORE MSCI EA 52921 65003 46434G103 ISHARES CORE MSCI EM 14348 13454 56823396 BAILLIE GIFFORD EMERG 67204 54736 92828N593 VIRTUS KAR SMALL-CAP 45418 44300 97181C415 WILMINGTON LARGE-CAP 214466 234952 97181C431 WILMINGTON REAL ASSE 78878 73396 97181C787 WILMINGTON INTERNATI 145576 148060 464287630 ISHARES RUSSELL 2000 38295 38056 COST BASIS ADJUSTMENT 28 2023 TRANSACTION POSTED IN 2024 2760 ROUNDING 19 ADJUSTMENT TO INCOME 1 2022 TRANSACTION POSTED IN 2023 2064 NONDIVIDEND DISTRIBUTION 370 FEDERAL ESTIMATES - PRINCIPAL 788 0 0 FOREIGN TAXES ON QUALIFIED FOR 599 599 0 FOREIGN TAXES ON NONQUALIFIED 146 146 0