2024-05-07T09:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 236844535 SCHEETZ E FBO CP CNRD WSR CO PF SCHE 6103783665 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 6103783665 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 2855854 65210 64806 327609 807765 327609 0 392819 392415 28781 28781 0 0 0 0 0 0 1500 0 0 1500 0 0 11748 1352 0 0 0 0 0 0 0 42029 30133 0 1500 130968 130968 172997 30133 0 132468 219822 362282 0 2538 4232 4232 70154 7546 7546 0 0 0 1806723 1945274 2293518 401494 542526 550558 0 2280909 2499578 2855854 0 X 2280909 2499578 2280909 2499578 2280909 2499578 2280909 219822 1472 2502203 2625 2499578 159.289 AB CONCENTRATED GR FD CL ADV 2021-06-28 2023-06-30 7845 9447 -1602 -1602 88.537 BAILLIE GIFFORD EMERG MKTS CL K 2021-06-28 2023-06-30 1676 2604 -928 -928 527.916 COLUMBIA OVERSEAS VALUE-I3 2021-06-28 2023-06-30 5295 5612 -317 -317 213.592 T ROWE PRICE LG-CAP GR FD CL I 2011-03-01 2023-06-30 12807 3646 9161 9161 254.707 WCM FOCUSED INT'L GR FR CL INSTL 2022-10-12 2023-06-30 5736 4399 1337 1337 7. ISHARES RUSSELL 1000 VALUE ETF 2022-04-18 2023-06-30 1102 1152 -50 -50 53. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-11 2023-06-30 14568 11111 3457 3457 641. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-10-11 2023-06-30 73982 66867 7115 7115 1505. ISHARES MSCI EAFE VALUE ETF 2022-10-11 2023-06-30 73568 58721 14847 14847 230. ISHARES MSCI EAFE VALUE ETF 2021-06-28 2023-06-30 11243 12013 -770 -770 270. ISHARES CORE MSCI EMERGING 2022-10-11 2023-06-30 13312 11580 1732 1732 235. ISHARES CORE MSCI EMERGING 2021-06-28 2023-06-30 11586 15835 -4249 -4249 1055.729 VANGUARD S/C VALUE INDEX-ADM 2014-02-27 2023-06-30 75020 44945 30075 30075 9.644 VANGUARD #94 INSTITUTIONAL INDEX 2022-12-28 2023-06-30 3582 3056 526 526 3.664 VANGUARD #94 INSTITUTIONAL INDEX 2023-03-23 2023-06-30 1361 1207 154 154 947.235 VANGUARD #94 INSTITUTIONAL INDEX 2005-03-07 2023-06-30 351841 105573 246268 246268 112.827 VIRTUS KAR SMALL-CAP GROWTH I 2022-10-12 2023-06-30 3712 3782 -70 -70 765.504 WILMINGTON REAL ASSET FUND-I 2022-01-26 2023-06-30 10097 12124 -2027 -2027 9193.637 WILMINGTON INTERNATIONAL FUND-I 2022-01-26 2023-06-30 76583 88167 -11584 -11584 2117.312 WILMINGTON BROAD MARKET BOND FUND -I 2023-06-30 2023-12-22 18590 18315 275 275 CAPITAL GAIN DIVIDENDS P 34259 CAPITAL GAIN DIVIDENDS P 34259 CAPITAL GAIN DIVIDENDS P 34259 CAPITAL GAIN DIVIDENDS P 34259 CAPITAL GAIN DIVIDENDS P 34259 CAPITAL GAIN DIVIDENDS P 34259 CAPITAL GAIN DIVIDENDS P 34259 CAPITAL GAIN DIVIDENDS P 34259 CAPITAL GAIN DIVIDENDS P 34259 CAPITAL GAIN DIVIDENDS P 34259 CAPITAL GAIN DIVIDENDS P 34259 CAPITAL GAIN DIVIDENDS P 34259 CAPITAL GAIN DIVIDENDS P 34259 CAPITAL GAIN DIVIDENDS P 34259 CAPITAL GAIN DIVIDENDS P 34259 CAPITAL GAIN DIVIDENDS P 34259 CAPITAL GAIN DIVIDENDS P 34259 CAPITAL GAIN DIVIDENDS P 34259 CAPITAL GAIN DIVIDENDS P 34259 CAPITAL GAIN DIVIDENDS P 34259 327609 5036 0 5036 0 5036 5668 0 0 5668 X 0 632 632 0 false false false false false false false true true PA true false false false false true M AND T BANK 6103783665 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 M & T TRUST COMPANY 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 23025 HENRY M KOCH JR ESQ PO BOX 8514 READING PA 19603 CO-TRUSTEE 1 5756 NONE 0 NONE 0 2656225 44391 0 2700616 0 0 2700616 40509 2660107 133005 133005 5036 5036 127969 0 127969 0 127969 132468 0 0 0 0 132468 127969 76970 0 0 0 0 0 0 0 132468 76970 0 0 55498 0 0 0 0 0 0 0 0 72471 0 0 0 0 0 0 0 0 X SOUTH MT YMCA - CAMP CONRAD WEISER C/O MICHAEL W WENTZ PO BOX 147 WERNERSVILLE PA 19565 NONE PC CHARITABLE 130968 130968 14 65210 18 327609 392819 392819 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 89328 85161 4812C0159 JPMORGAN MTG-BACKED 30952 31907 592905509 METWEST TOTAL RETURN 196326 200480 97181C811 WILMINGTON BROAD MAR 225920 233010 01878T848 AB CONCENTRATED GR F 119853 153414 19766P868 COLUMBIA OVERSEAS VA 138788 157764 411512478 HARBOR LG-CAP VALUE 186913 218167 45775L408 T ROWE PRICE LG-CAP 44990 173370 461418444 WCM FOCUSED INT'L GR 76348 110634 464287598 ISHARES RUSSELL 1000 115473 133853 464287614 ISHARES RUSSELL 1000 76941 111263 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 164745 192459 46432F388 ISHARES MSCI USA VAL 46641 54728 46432F842 ISHARES CORE MSCI EA 80708 91947 46434G103 ISHARES CORE MSCI EM 17928 21142 56823396 BAILLIE GIFFORD EMERG 95596 77246 921937686 VANGUARD S/C VALUE I 922040100 VANGUARD INSTITUTION 92828N593 VIRTUS KAR SMALL-CAP 61753 61233 97181C431 WILMINGTON REAL ASSE 77174 70852 97181C787 WILMINGTON INTERNATI 199083 214169 00171A852 AMG RIVER RD SM-CAP 61335 63927 464287630 ISHARES RUSSELL 2000 53886 53434 97181C415 WILMINGTON LARGE-CAP 327119 333916 2023 TRANS POSTED IN 2024 2137 ROUNDING/COST BASIS ADJUSTMENT 486 ADJUSTMENT TO INCOME 2 2022 TRANSACTION POSTED IN 2023 1472 FEDERAL TAXES PRIOR YEAR BALAN 4728 0 0 FEDERAL ESTIMATES - PRINCIPAL 5668 0 0 FOREIGN TAXES ON QUALIFIED FOR 1075 1075 0 FOREIGN TAXES ON NONQUALIFIED 277 277 0