2024-11-07T16:01:14-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256426756 KING MARY W FBO WILS COLL (PF) KING 7168425672 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425672 2024-10-22 true true SANDRA MURPHY P01252209 8043446000 2024-10-22 2023 2024-10-15 13:58:12Z X 2835063 4328 4328 90198 90198 -11695 763678 0 0 82831 94526 43441 43441 0 0 0 0 0 0 1500 0 0 1500 0 0 3236 1683 0 0 0 0 0 0 0 48177 45124 0 1500 157378 157378 205555 45124 0 158878 -122724 49402 0 52712 35088 35088 0 0 0 1766566 1592697 1844860 983035 1050493 955115 0 2802313 2678278 2835063 0 X 2802313 2678278 2802313 2678278 2802313 2678278 2802313 -122724 2830 2682419 4141 2678278 2338.974 FEDERATED HERMES STR VALUE DIV 2016-06-01 2023-01-03 13683 14315 -632 -632 1680.998 FEDERATED HERMES STR VALUE DIV 2016-05-04 2023-09-25 8758 10288 -1530 -1530 908.207 FEDERATED HERMES STR VALUE DIV 2022-12-06 2023-10-27 4450 5313 -863 -863 5669.999 FEDERATED HERMES STR VALUE DIV 2023-07-31 2023-10-27 27783 31185 -3402 -3402 57162.94 FEDERATED HERMES STR VALUE DIV 2016-05-04 2023-10-27 280098 332642 -52544 -52544 58. ISHARES RUSSELL 2000 INDEX FD 2022-01-31 2023-01-03 10104 11373 -1269 -1269 244. ISHARES RUSSELL 2000 INDEX FD 2016-09-15 2023-01-03 42505 33374 9131 9131 140. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 19614 15917 3697 3697 389. ISHARES CORE MSCI EAFE ETF 2017-08-01 2023-01-03 24217 24547 -330 -330 208. ISHARES CORE MSCI EAFE ETF 2017-08-01 2023-07-31 14507 13125 1382 1382 54. ISHARES CORE MSCI EAFE ETF 2017-08-01 2023-09-25 3502 3602 -100 -100 355. ISHARES CORE MSCI EMERGING 2016-08-04 2023-01-03 16749 15415 1334 1334 158. ISHARES CORE MSCI EMERGING 2016-11-11 2023-07-31 8245 6652 1593 1593 2198.154 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-09-26 19058 23729 -4671 -4671 105.253 VANGUARD COMMODITY STRAT FD CL ADM 2020-12-21 2023-09-26 2745 2944 -199 -199 327. VANGUARD HIGH DIVIDEND YIELD ETF 2017-08-01 2023-01-03 35354 26033 9321 9321 105. VANGUARD HIGH DIVIDEND YIELD ETF 2017-08-01 2023-09-25 10972 8359 2613 2613 526.333 VANGUARD INFLATION-PROTECTED CL ADML 2020-12-21 2023-01-03 12232 15000 -2768 -2768 758.48 VANGUARD HIGH YIELD CORP CL ADML 2017-08-01 2023-09-26 3891 4543 -652 -652 939.993 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-06-01 2023-07-31 26207 16215 9992 9992 13416.973 WILMINGTON INTERNATIONAL FUND-I 2013-01-30 2023-01-03 106262 95881 10381 10381 327.598 WILMINGTON INTERNATIONAL FUND-I 2017-08-01 2023-01-03 2595 2794 -199 -199 1201.512 WILMINGTON INTERNATIONAL FUND-I 2017-07-10 2023-07-31 10333 10255 78 78 2845.694 WILMINGTON BROAD MARKET BOND FUND -I 2016-07-11 2023-09-26 23790 27330 -3540 -3540 933.371 WILMINGTON BROAD MARKET BOND FUND -I 2017-02-07 2023-12-22 8195 8942 -747 -747 307. WISDOMTREE U.S. SMALLCAP DIVIDEND 2017-08-01 2023-01-03 8747 8333 414 414 898. WISDOMTREE U.S. SMALLCAP DIVIDEND 2017-08-01 2023-02-27 27672 24376 3296 3296 CAPITAL GAIN DIVIDENDS P 7688 CAPITAL GAIN DIVIDENDS P 7688 CAPITAL GAIN DIVIDENDS P 7688 CAPITAL GAIN DIVIDENDS P 7688 CAPITAL GAIN DIVIDENDS P 7688 CAPITAL GAIN DIVIDENDS P 7688 CAPITAL GAIN DIVIDENDS P 7688 CAPITAL GAIN DIVIDENDS P 7688 CAPITAL GAIN DIVIDENDS P 7688 CAPITAL GAIN DIVIDENDS P 7688 CAPITAL GAIN DIVIDENDS P 7688 CAPITAL GAIN DIVIDENDS P 7688 CAPITAL GAIN DIVIDENDS P 7688 CAPITAL GAIN DIVIDENDS P 7688 CAPITAL GAIN DIVIDENDS P 7688 CAPITAL GAIN DIVIDENDS P 7688 CAPITAL GAIN DIVIDENDS P 7688 CAPITAL GAIN DIVIDENDS P 7688 CAPITAL GAIN DIVIDENDS P 7688 CAPITAL GAIN DIVIDENDS P 7688 CAPITAL GAIN DIVIDENDS P 7688 CAPITAL GAIN DIVIDENDS P 7688 CAPITAL GAIN DIVIDENDS P 7688 CAPITAL GAIN DIVIDENDS P 7688 CAPITAL GAIN DIVIDENDS P 7688 CAPITAL GAIN DIVIDENDS P 7688 CAPITAL GAIN DIVIDENDS P 7688 -11695 687 0 687 0 687 996 0 0 996 0 309 309 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS BANK 7168425672 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 BANK 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 5 43441 NONE 0 NONE 0 2701928 89424 0 2791352 0 0 2791352 41870 2749482 137474 137474 687 687 136787 0 136787 0 136787 158878 0 0 0 0 158878 136787 140997 0 0 0 0 0 0 0 158878 140997 0 0 17881 0 0 0 0 0 0 0 0 118906 0 0 0 0 0 0 0 0 X WILSON COLLEGE ATTN BUSINESS OFFICE 1015 PHILADELPHIA AVE CHAMBERSBURG PA 17201 NONE PC TO FUND SERVICE ACTIVITIES 157378 157378 14 4328 14 90198 18 -11695 82831 82831 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 592905509 METWEST TOTAL RETURN 478344 422876 922031737 VANGUARD INFLATION-P 922031760 VANGUARD HIGH YIELD 87608 83858 97181C811 WILMINGTON BROAD MAR 484541 448381 31421N881 FEDERATED HERMES STR 464287655 ISHARES RUSSELL 2000 46432F842 ISHARES CORE MSCI EA 269240 288224 46434G103 ISHARES CORE MSCI EM 105599 98934 46434V647 ISHARES GLOBAL REIT 45551 40236 921939708 VANGUARD COMMODITY S 43456 37403 921946406 VANGUARD HIGH DIVIDE 325921 454222 97181C415 WILMINGTON LARGE-CAP 124992 158720 97181C787 WILMINGTON INTERNATI 153517 154463 97717W604 WISDOMTREE U.S. SMAL 120820 143768 46432F339 ISHARES MSCI USA QUA 84016 108736 97181C738 WILMINGTON ENH DVND 319585 360154 2023 TRANSACTION POSTED IN 2024 3620 QUARTER 4 ESTIMATES PICKED ON TY22 335 ROUNDING/RETURN OF CAPITAL 182 AJUSTMENT TO INCOME 4 2022 TRANSACTION POSTED IN 2023 2827 ROUNDING 3 FEDERAL TAXES PRIOR YEAR BALAN 557 0 0 FEDERAL ESTIMATES - PRINCIPAL 996 0 0 FOREIGN TAXES ON QUALIFIED FOR 1152 1152 0 FOREIGN TAXES ON NONQUALIFIED 531 531 0