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 456482351 J HORNBROOK TW FBO CHARITIES JHOR 7168422380 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422380 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 3019397 2396 2396 97063 97063 7413 827817 7413 0 106872 106872 45608 45608 0 0 0 0 0 0 1500 0 0 1500 0 0 3629 1776 0 0 0 0 0 0 0 50737 47384 0 1500 147393 147393 198130 47384 0 148893 -91258 59488 0 1088 33743 33743 0 0 0 1889860 1692980 1964087 1057246 1128652 1021566 0 1 1 1 2948195 2855376 3019397 0 X 2948195 2855376 2948195 2855376 2948195 2855376 2948195 -91258 2899 2859836 4460 2855376 3110.428 FEDERATED HERMES STR VALUE DIV 2016-03-16 2023-01-03 18196 18631 -435 -435 3479.405 FEDERATED HERMES STR VALUE DIV 2022-12-06 2023-10-27 17049 20355 -3306 -3306 4972.726 FEDERATED HERMES STR VALUE DIV 2023-07-31 2023-10-27 24366 27350 -2984 -2984 59941.775 FEDERATED HERMES STR VALUE DIV 2016-03-16 2023-10-27 293715 345950 -52235 -52235 63. ISHARES RUSSELL 2000 ETF 2022-01-31 2023-01-03 10975 12353 -1378 -1378 266. ISHARES RUSSELL 2000 ETF 2016-09-15 2023-01-03 46338 32856 13482 13482 160. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 22417 18190 4227 4227 459. ISHARES CORE MSCI EAFE ETF 2017-08-25 2023-01-03 28574 28724 -150 -150 292. ISHARES CORE MSCI EAFE ETF 2017-08-25 2023-07-31 20365 18273 2092 2092 415. ISHARES CORE MSCI EMERGING 2016-08-04 2023-01-03 19580 17928 1652 1652 200. ISHARES CORE MSCI EMERGING 2016-11-11 2023-07-31 10436 8420 2016 2016 1445.038 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-21 13251 15599 -2348 -2348 418. VANGUARD HIGH DIVIDEND YIELD ETF 2017-08-25 2023-01-03 45192 33012 12180 12180 615.227 VANGUARD INFLATION-PROTECTED CL ADML 2020-12-21 2023-01-03 14298 17533 -3235 -3235 1188.522 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-16 2023-07-31 33136 19706 13430 13430 15112.5 WILMINGTON INTERNATIONAL FUND-I 2013-06-11 2023-01-03 119691 108253 11438 11438 1565.233 WILMINGTON INTERNATIONAL FUND-I 2016-11-11 2023-07-31 13461 11757 1704 1704 3029.727 WILMINGTON BROAD MARKET BOND FUND -I 2017-02-07 2023-12-22 26601 29025 -2424 -2424 448. WISDOMTREE U.S. SMALLCAP DIVIDEND 2017-08-25 2023-01-03 12764 11668 1096 1096 953. WISDOMTREE U.S. SMALLCAP DIVIDEND 2017-08-25 2023-02-27 29367 24821 4546 4546 CAPITAL GAIN DIVIDENDS P 8045 CAPITAL GAIN DIVIDENDS P 8045 CAPITAL GAIN DIVIDENDS P 8045 CAPITAL GAIN DIVIDENDS P 8045 CAPITAL GAIN DIVIDENDS P 8045 CAPITAL GAIN DIVIDENDS P 8045 CAPITAL GAIN DIVIDENDS P 8045 CAPITAL GAIN DIVIDENDS P 8045 CAPITAL GAIN DIVIDENDS P 8045 CAPITAL GAIN DIVIDENDS P 8045 CAPITAL GAIN DIVIDENDS P 8045 CAPITAL GAIN DIVIDENDS P 8045 CAPITAL GAIN DIVIDENDS P 8045 CAPITAL GAIN DIVIDENDS P 8045 CAPITAL GAIN DIVIDENDS P 8045 CAPITAL GAIN DIVIDENDS P 8045 CAPITAL GAIN DIVIDENDS P 8045 CAPITAL GAIN DIVIDENDS P 8045 CAPITAL GAIN DIVIDENDS P 8045 CAPITAL GAIN DIVIDENDS P 8045 7413 827 0 827 0 827 1480 0 0 1480 0 653 653 0 false false false false false false false true true PA true false false false false true M&T BANK 7168422380 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false false false false false false false false MT Trust Company 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 CORPORATE TRUSTEE 5 45608 NONE 0 NONE 0 2878574 65347 0 2943921 0 0 2943921 44159 2899762 144988 144988 827 827 144161 0 144161 0 144161 148893 0 0 0 0 148893 144161 0 0 7558 0 16415 0 17564 41537 148893 0 0 0 144161 4732 0 0 46269 0 0 0 0 0 0 7558 38711 0 16415 0 17564 4732 X HILLSIDE SPCA INC DONNA BOYD BOARD PRESIDENT 51 SPCA ROAD POTTSVILLE PA 17901 NONE PC SUPPORT 49131 MAKE-A-WISH FOUNDATION OF GTR PA JUDITH STONE PRESIDENT AND CEO 707 GRANT STREET PITTSBURGH PA 15219 NONE PC SUPPORT 49131 SCHUYLKILL ELDER ABUSE PREVENTION 124 DAD BURNHAMS ROAD PINE GROVE PA 17963 NONE PC SUPPORT 49131 147393 14 2396 14 97063 18 7413 106872 106872 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 592905509 METWEST TOTAL RETURN 511119 449919 922031737 VANGUARD INFLATION-P 922031760 VANGUARD HIGH YIELD 99789 94789 97181C811 WILMINGTON BROAD MAR 517744 476858 31421N881 FEDERATED HERMES STR 464287655 ISHARES RUSSELL 2000 46432F842 ISHARES CORE MSCI EA 284726 305249 46434G103 ISHARES CORE MSCI EM 110912 103386 46434V647 ISHARES GLOBAL REIT 51929 45869 921939708 VANGUARD COMMODITY S 48692 41819 921946406 VANGUARD HIGH DIVIDE 344277 487265 97181C415 WILMINGTON LARGE-CAP 134926 165938 97181C787 WILMINGTON INTERNATI 159874 161475 97717W604 WISDOMTREE U.S. SMAL 126849 152904 46432F339 ISHARES MSCI USA QUA 87882 113739 97181C738 WILMINGTON ENH DVND 342913 386443 MI1002713 1.0417% MI 125 AC RA 1 1 1 2023 TRANSACTION POSTED IN 2024 3864 COST BASIS ADJUSTMENT 195 2022 Q4 ESTIMATES PAID IN 2023 395 ROUNDING 6 2022 TRANSACTION POSTED IN 2023 2899 FEDERAL TAXES PRIOR YEAR BALAN 373 0 0 FEDERAL ESTIMATES - PRINCIPAL 1480 0 0 FOREIGN TAXES ON QUALIFIED FOR 1218 1218 0 FOREIGN TAXES ON NONQUALIFIED 558 558 0