2024-06-27T15:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 237992639 DEIBERT JAMES N TW B DEIB 7168425081 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425081 2024-05-30 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-30 2023 2023-04-26 12:10:37Z X 1947191 X 2098 2098 41394 41127 42916 517266 42916 0 86408 86141 27318 27318 0 0 0 0 0 0 1500 0 0 1500 0 0 1099 720 0 0 0 0 0 0 0 29917 28038 0 1500 262671 262671 292588 28038 0 264171 -206180 58103 0 1898 -5175 -5175 3392 11742 11742 0 0 0 1686909 1428590 1568113 323213 386934 372511 0 2015412 1822091 1947191 0 X 2015412 1822091 2015412 1822091 2015412 1822091 2015412 -206180 14786 1824018 1927 1822091 950.504 AMG RIVER RD SM-CAP VALUE FD CL I 2020-05-08 2023-02-27 14134 9391 4743 4743 25.036 AMG RIVER RD SM-CAP VALUE FD CL I 2020-05-08 2023-05-30 346 247 99 99 242.974 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-05-30 11223 13181 -1958 -1958 252.359 AMERICAN BEACON SIM H/Y-INS 2018-03-05 2023-05-30 2193 2404 -211 -211 365.909 BAILLIE GIFFORD EMERG MKTS CL K 2020-08-18 2023-05-30 6612 8229 -1617 -1617 1166.807 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 11073 11563 -490 -490 916.599 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-05-30 8946 9084 -138 -138 729.18 HARBOR LG-CAP VALUE FD CL RET 2019-10-03 2023-05-30 13869 11464 2405 2405 269.505 HARBOR LG-CAP VALUE FD CL RET 2019-12-04 2023-07-31 5665 4557 1108 1108 538.56 T ROWE PRICE LG-CAP GR FD CL I 2020-02-04 2023-05-30 30601 24183 6418 6418 166.56 T ROWE PRICE LG-CAP GR FD CL I 2020-05-08 2023-12-21 10928 7477 3451 3451 414.539 WCM FOCUSED INT'L GR FR CL INSTL 2016-03-16 2023-01-03 8183 4979 3204 3204 519.743 WCM FOCUSED INT'L GR FR CL INSTL 2016-03-16 2023-05-30 11346 6242 5104 5104 38. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-01-03 5813 6332 -519 -519 19. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-05-30 2833 3166 -333 -333 59. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-30 15361 14351 1010 1010 488. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 52601 57180 -4579 -4579 446. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 20615 21820 -1205 -1205 638. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 29490 32718 -3228 -3228 21. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-05-30 1011 1027 -16 -16 186. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 8998 8617 381 381 163. ISHARES MSCI USA QUALITY FACTOR ETF 2019-04-10 2023-05-30 20932 14704 6228 6228 59. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2023-12-21 8637 5407 3230 3230 25. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2023-05-30 2219 2555 -336 -336 112. ISHARES CORE MSCI EAFE ETF 2020-08-18 2023-05-30 7464 6905 559 559 383. ISHARES CORE MSCI EMERGING 2018-08-01 2023-01-03 18070 20634 -2564 -2564 25. ISHARES CORE MSCI EMERGING 2018-08-01 2023-05-30 1199 1347 -148 -148 186.879 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-05-30 1880 1981 -101 -101 85.62 METWEST TOTAL RETURN BOND FD CL I 2019-07-01 2023-05-30 780 896 -116 -116 350.121 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 11533 12394 -861 -861 9.784 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-05-30 299 346 -47 -47 1314.83 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-01-15 2023-05-30 33515 27125 6390 6390 248.529 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-01-15 2023-07-31 6929 5127 1802 1802 1071.284 WILMINGTON REAL ASSET FUND-I 2019-04-10 2023-01-03 14773 15291 -518 -518 7370.833 WILMINGTON INTERNATIONAL FUND-I 2019-04-10 2023-01-03 58377 62800 -4423 -4423 1791.97 WILMINGTON INTERNATIONAL FUND-I 2019-04-10 2023-05-30 14730 15268 -538 -538 854.503 WILMINGTON BROAD MARKET BOND FUND -I 2019-04-10 2023-05-30 7400 8161 -761 -761 1591.354 WILMINGTON BROAD MARKET BOND FUND -I 2019-04-10 2023-12-21 13988 15197 -1209 -1209 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 CAPITAL GAIN DIVIDENDS P 22700 42916 808 0 808 0 808 268 0 540 808 X 0 0 0 false false false false false false false true true PA true false false false false true M&T TRUST COMPANY 7168425081 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 TRUST COMPANY 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 CORPORATE TRUSTEE 1 27318 NONE 0 NONE 0 1863438 50844 0 1914282 0 0 1914282 28714 1885568 94278 94278 808 808 93470 0 93470 0 93470 264171 0 0 0 0 264171 93470 102540 0 0 0 0 0 0 0 264171 102540 0 0 93470 68161 0 0 68161 0 0 0 0 0 0 0 68161 0 0 0 0 68161 X THE SALVATION ARMY ATTN RICHARD D ALLEN 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC SUPPORT 87557 KIMMELS EVANGELICAL FREE CHURCH 179 PINE CREEK DR ORWIGSBURG PA 17961 NONE PC SUPPORT 87557 AMERICAN RED CROSS NATIONAL HEADQTR OFFICE OF THE GENERAL COUNSEL 2025 E STREET NW WASHINGTON DC 20006 NONE PC SUPPORT 87557 262671 14 2098 14 41394 18 42916 86408 86408 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 56097 56582 4812C0159 JPMORGAN MTG-BACKED 22133 21235 592905509 METWEST TOTAL RETURN 147575 136883 97181C811 WILMINGTON BROAD MAR 161129 157811 00171A852 AMG RIVER RD SM-CAP 36967 47089 01878T848 AB CONCENTRATED GR F 111741 108017 19766P868 COLUMBIA OVERSEAS VA 104643 107819 411512478 HARBOR LG-CAP VALUE 121145 151389 45775L408 T ROWE PRICE LG-CAP 86902 111190 461418444 WCM FOCUSED INT'L GR 58401 76667 464287598 ISHARES RUSSELL 1000 88997 93036 464287614 ISHARES RUSSELL 1000 58929 77308 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 94548 124333 46432F388 ISHARES MSCI USA VAL 39966 38036 46432F842 ISHARES CORE MSCI EA 56545 60571 46434G103 ISHARES CORE MSCI EM 15303 14162 56823396 BAILLIE GIFFORD EMERG 68728 52599 92828N593 VIRTUS KAR SMALL-CAP 43137 41985 97181C415 WILMINGTON LARGE-CAP 212622 240215 97181C431 WILMINGTON REAL ASSE 49466 46234 97181C787 WILMINGTON INTERNATI 143582 140805 464287630 ISHARES RUSSELL 2000 36968 36658 2023 TRANSACTION POSTED IN 2024 1487 COST BASIS ADJUSTMENT 2023 172 COST BASIS ADJUSTMENT 2024 267 ADJUSTMENT TO INCOME 1 2022 TRANSACTION POSTED IN 2023 1096 REIMBURSEMENT FOR TAX PENALTY 13628 ROUNDING 62 FEDERAL TAXES PRIOR YEAR BALAN 111 0 0 FEDERAL ESTIMATES - PRINCIPAL 268 0 0 FOREIGN TAXES ON QUALIFIED FOR 573 573 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0