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 237914975 WEST FOR CHARITIES TW WEST 7168425581 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425581 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 2045307 X 1740 1740 48435 48148 21010 327731 21010 0 71185 70898 27907 27907 0 0 0 0 0 0 1500 0 0 1500 0 0 1947 627 0 0 0 0 0 0 0 31354 28534 0 1500 98229 98229 129583 28534 0 99729 -58398 42364 0 1879 2805 2805 33457 20684 20684 0 0 0 1243351 1102557 1324358 658624 752149 697460 0 1937311 1878195 2045307 0 X 1937311 1878195 1937311 1878195 1937311 1878195 1937311 -58398 1749 1880662 2467 1878195 122.926 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 1828 1693 135 135 918.701 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 13661 8268 5393 5393 167.89 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 8507 9867 -1360 -1360 65.749 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-20 3417 3567 -150 -150 747.313 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 7092 8220 -1128 -1128 78.07 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-20 801 859 -58 -58 239.414 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 4487 4424 63 63 126.328 HARBOR LG-CAP VALUE FD CL RET 2019-12-17 2023-01-03 2367 2182 185 185 212.417 HARBOR LG-CAP VALUE FD CL RET 2019-12-17 2023-07-31 4465 3668 797 797 46.73 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-20 979 994 -15 -15 157.573 T ROWE PRICE LG-CAP GR FD CL I 2022-06-24 2023-06-21 9218 7898 1320 1320 112.359 T ROWE PRICE LG-CAP GR FD CL I 2019-08-08 2023-06-21 6573 6014 559 559 31.221 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-20 2026 2023 3 3 112.016 T ROWE PRICE LG-CAP GR FD CL I 2019-08-08 2023-12-20 7270 4736 2534 2534 3.112 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-06-21 69 63 6 6 411.115 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-21 9073 7976 1097 1097 23. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-20 3780 3832 -52 -52 32. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-21 8658 7784 874 874 16. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-20 4863 3892 971 971 378. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 40744 44291 -3547 -3547 277. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 12804 13552 -748 -748 471. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 21771 24154 -2383 -2383 176. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 8514 8611 -97 -97 82. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-06-21 10858 9323 1535 1535 56. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-20 8266 6367 1899 1899 12. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-12-20 1203 1287 -84 -84 21. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-12-20 1454 1393 61 61 245. ISHARES CORE MSCI EMERGING 2018-12-13 2023-01-03 11559 11995 -436 -436 327.99 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 10804 11611 -807 -807 650.871 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-12-17 2023-06-21 17196 15810 1386 1386 161.155 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-12-17 2023-07-31 4493 3914 579 579 244.592 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-20 6626 6531 95 95 4745.581 WILMINGTON INTERNATIONAL FUND-I 2019-12-17 2023-01-03 37585 42236 -4651 -4651 417.955 WILMINGTON BROAD MARKET BOND FUND -I 2019-08-08 2023-12-20 3678 4134 -456 -456 1370.273 WILMINGTON BROAD MARKET BOND FUND -I 2019-08-08 2023-12-22 12031 13552 -1521 -1521 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 CAPITAL GAIN DIVIDENDS P 19011 21010 589 0 589 0 589 664 0 0 664 X 0 75 75 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS BANK 5703272992 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 M&T BANK 626 COMMERCE DRIVE 3rd Floor AMHERST NY 14228 TRUSTEE 1 27907 NONE 0 NONE 0 1926958 35763 0 1962721 0 0 1962721 29441 1933280 96664 96664 589 589 96075 0 96075 0 96075 99729 0 0 0 0 99729 96075 98225 0 0 0 0 0 0 0 99729 98225 0 0 1504 0 0 0 0 0 0 0 0 94571 0 0 0 0 0 0 0 0 X THE FOUNDATION FOR AIDS RESEARCH 120 WALL STREET 13TH FLOOR NEW YORK NY 100053908 NONE PC MEDICAL 9823 THE SALVATION ARMY ATTN RICHARD ALLEN ASST SECRETARY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC CHARITABLE 9823 ALEXANDER HAMILTON MEMORIAL FREE LI ATTN GREG DUFFY PRESIDE 45 EAST MAIN STREET WAYNESBORO PA 17268 NONE PC CHARITABLE 9823 WAYNESBORO YMCA ATTN RICHARD D MARKS EX 810 E MAIN STREET WAYNESBORO PA 17268 NONE PC CHARITABLE 9823 CHRIST UNITED METHODIST CHURCH 100 SOUTH CHURCH STREET WAYNESBORO PA 17268 NONE PC RELIGIOUS 9823 RENFREW COMMITTEE INC 1010 EAST MAIN STREET WAYNESBORO PA 17268 NONE PC CHARITABLE 4911 THE PENNSYLVANIA STATE UNIVERSITY COPRPORATE CONTROLLER'S OFFICE ATTN JEANNE M SALLADE STATE COLLEGE PA 168036606 NONE PC EDUCATIONAL 9823 THE INSTITUTE AT RENFREW INC PO BOX 971 WAYNESBORO PA 17268 NONE PC CHARITABLE 4911 UNITED WAY OF FRANKLIN COUNTY AMY HICKS EXECUTIVE DIRECTOR 182 S 2ND STREET CHAMBERSBURG PA 17201 NONE PC CHARITABLE 9823 SHRINERS HOSPITALS FOR CHILDREN ATTN INVESTMENT & TRUST ACCT MGR PO BOX 31356 TAMPA FL 336313356 NONE PC MEDICAL 9823 ARTHRITIS FOUNDATION TRUSTS AND ESTATE SETTLEMENT ATTN LORI E FIELD ATLANTA GA 30309 NONE PC MEDICAL 9823 98229 14 1740 14 48435 18 21010 71185 71185 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 61973 60398 4812C0159 JPMORGAN MTG-BACKED 77369 74531 592905509 METWEST TOTAL RETURN 220795 202204 97181C811 WILMINGTON BROAD MAR 392012 360327 00171A852 AMG RIVER RD SM-CAP 22663 37379 01878T848 AB CONCENTRATED GR F 85873 84778 19766P868 COLUMBIA OVERSEAS VA 86714 90917 411512478 HARBOR LG-CAP VALUE 83267 127643 45775L408 T ROWE PRICE LG-CAP 55675 91967 461418444 WCM FOCUSED INT'L GR 41877 64738 464287598 ISHARES RUSSELL 1000 71026 74363 464287614 ISHARES RUSSELL 1000 45028 59118 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 71888 103587 46432F388 ISHARES MSCI USA VAL 31093 30651 46432F842 ISHARES CORE MSCI EA 41730 54240 46434G103 ISHARES CORE MSCI EM 10869 11229 56823396 BAILLIE GIFFORD EMERG 52758 46111 92828N593 VIRTUS KAR SMALL-CAP 37676 36734 97181C415 WILMINGTON LARGE-CAP 162393 196042 97181C431 WILMINGTON REAL ASSE 60945 60163 97181C787 WILMINGTON INTERNATI 109352 123166 464287630 ISHARES RUSSELL 2000 31730 31532 2023 TRANSACTION POSTED IN 2024 2262 2022 RETURN OF CAPITAL ADJ - BOOK 205 2022 TRANSACTION POSTED IN 2023 1749 FEDERAL TAXES PRIOR YEAR BALAN 656 0 0 FEDERAL ESTIMATES - PRINCIPAL 664 0 0 FOREIGN TAXES ON QUALIFIED FOR 504 504 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0