2024-05-07T09:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256438364 TW FLORENCE STOUT FBO CHARITY (PF) STOU 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8002785141 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 1273978 32185 31908 13261 215805 13261 0 45446 45169 20984 20984 0 0 0 0 0 0 0 0 1158 564 0 0 0 0 0 0 0 22142 21548 0 0 62841 62841 84983 21548 0 62841 -39537 23621 0 1190 1342 1342 40976 20447 20447 0 0 0 679454 675039 861079 439288 424150 391110 0 1160908 1120978 1273978 0 X 1160908 1120978 1160908 1120978 1160908 1120978 1160908 -39537 1561 1122932 1954 1120978 429.724 AMG RIVER RD SM-CAP VALUE FD CL I 2021-03-29 2023-02-27 6390 6592 -202 -202 2. ABBVIE INC 2023-05-15 2023-12-06 289 292 -3 -3 1. AIR PRODUCTS & CHEMICALS INC 2022-11-14 2023-12-06 262 296 -34 -34 60.56418 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-12-06 3036 3524 -488 -488 6.14282 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-12-06 308 362 -54 -54 16. ALLSTATE CORP COMMON 2016-12-09 2023-05-26 1748 1149 599 599 3. ALPHABET INC CL C 2011-01-04 2023-12-06 399 45 354 354 2. AMAZON.COM INCORPORATED 2018-11-06 2023-12-06 295 165 130 130 47.668 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-12-06 419 463 -44 -44 3. AMERICAN ELEC PWR INC COMMON 2016-12-12 2023-12-06 239 186 53 53 2. AMERICAN TOWER CORP CL A 2013-10-02 2023-12-06 423 147 276 276 2. ANALOG DEVICES INCORPORATED 2015-01-08 2023-12-06 364 109 255 255 1. ELEVANCE HEALTH INC 2016-12-09 2023-12-06 481 146 335 335 5. ELEVANCE HEALTH INC 2016-12-09 2023-12-14 2380 728 1652 1652 13. APPLE COMPUTER INC COMMON 2011-01-04 2023-12-06 2528 154 2374 2374 21.938 BAILLIE GIFFORD EMERG MKTS CL K 2021-03-29 2023-12-06 403 606 -203 -203 18. BANK OF AMERICA CORPORATION 2021-01-06 2023-12-06 555 584 -29 -29 1. BLACKROCK INCORPORATED CLASS A 2015-10-16 2023-12-06 752 329 423 423 1. BROADCOM INC 2019-07-03 2023-12-06 917 285 632 632 4. CMS ENERGY CORP COMMON STOCK 2021-10-08 2023-12-06 230 230 4. CVS CORP COMMON 2018-07-30 2023-12-06 286 270 16 16 4. CHEVRONTEXACO CORPORATION 2022-11-03 2023-12-06 566 715 -149 -149 5. CISCO SYS INC COMMON 2014-03-07 2023-12-06 240 109 131 131 424.341 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 4027 4668 -641 -641 288.547 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-06 2998 3174 -176 -176 8. COMCAST CORP 2012-08-28 2023-12-06 334 136 198 198 1. COSTCO WHOLESALE CORPORATION 2016-11-17 2023-12-06 605 151 454 454 3. DANAHER CORPORATION 2013-04-30 2023-12-06 661 121 540 540 1. DEERE & CO COMMON ~ 2023-09-14 2023-12-06 363 410 -47 -47 3. DISNEY WALT CO COMMON ~ 2022-08-03 2023-12-06 273 325 -52 -52 4. EOG RESOURCES INCORPORATED 2020-03-17 2023-12-06 482 132 350 350 1. META PLATFORMS, INC-A 2023-02-21 2023-12-06 321 174 147 147 191.532 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 4026 3463 563 563 67.625 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-06 1412 1045 367 367 1. HOME DEPOT INC COMMON 2020-06-24 2023-12-06 325 248 77 77 43.832 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-07-31 2718 2868 -150 -150 24.613 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-06 1574 1148 426 426 16. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-06 2539 2666 -127 -127 22. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 6237 5351 886 886 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-06 1754 1459 295 295 129. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 13905 15115 -1210 -1210 66. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 7631 7733 -102 -102 366. ISHARES MSCI EAFE VALUE ETF 2021-03-29 2023-01-03 16917 18740 -1823 -1823 245. ISHARES MSCI EAFE VALUE ETF 2021-03-29 2023-06-27 11852 12497 -645 -645 57. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 7986 6480 1506 1506 18. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-06 2551 2046 505 505 13. ISHARES CORE MSCI EAFE ETF 2022-01-31 2023-12-06 886 919 -33 -33 12. ISHARES CORE MSCI EMERGING 2022-05-25 2023-12-06 593 603 -10 -10 5. JP MORGAN CHASE & COMPANY 2012-08-28 2023-12-06 794 187 607 607 2. JOHNSON & JOHNSON COMMON ~ 2011-01-04 2023-12-06 317 131 186 186 174.524 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-06 1740 1850 -110 -110 1. LOCKHEED MARTIN CORP COMMON 2020-06-24 2023-12-06 446 366 80 80 2. MASTERCARD INC CL A 2014-06-18 2023-12-06 823 150 673 673 3. MERCK & CO INC 2012-08-28 2023-12-06 318 123 195 195 34. METLIFE INCORPORATED 2012-08-28 2023-05-26 1770 1054 716 716 362.584 METWEST TOTAL RETURN BOND FD CL I 2020-08-23 2023-12-06 3256 4119 -863 -863 6. MICROSOFT CORP COMMON 2017-01-11 2023-12-06 2239 377 1862 1862 2. NVIDIA CORPORATION 2022-10-03 2023-12-06 943 245 698 698 35. OMNICOM GROUP COMMON 2020-06-24 2023-05-15 3208 1929 1279 1279 3. OMNICOM GROUP COMMON 2020-06-24 2023-12-06 245 158 87 87 4. ORACLE CORP COMMON 2012-08-28 2023-12-06 459 127 332 332 13. ORACLE CORP COMMON 2012-08-28 2023-12-14 1305 414 891 891 5. PAYPAL HOLDINGS INC 2022-08-03 2023-12-06 290 495 -205 -205 3. PEPSICO INC COMMON ~ 2012-08-28 2023-12-06 504 220 284 284 14. PEPSICO INC COMMON ~ 2012-08-28 2023-12-14 2382 1027 1355 1355 18. PFIZER INC COMMON ~ 2023-10-05 2023-12-14 470 600 -130 -130 60. PFIZER INC COMMON ~ 2017-01-23 2023-12-14 1567 1797 -230 -230 17. PROCTER & GAMBLE CO COMMON ~ 2016-12-09 2023-07-13 2529 1590 939 939 39. RTX CORPORATION 2012-08-28 2023-09-14 2903 2045 858 858 1. SHERWIN-WILLIAMS CO COMMON 2018-12-26 2023-12-06 284 124 160 160 17. TARGET CORPORATION 2017-01-30 2023-02-21 2853 1581 1272 1272 2. TARGET CORPORATION 2022-08-03 2023-12-06 267 336 -69 -69 1. TESLA INC. 2023-05-26 2023-12-06 244 196 48 48 1. UNION PACIFIC CORP COMMON ~ 2011-01-04 2023-12-06 233 47 186 186 2. UNITED PARCEL SERVICE INC CLASS B 2022-11-03 2023-12-06 310 327 -17 -17 8. VERALTO CORPORATION 2013-04-30 2023-10-05 586 128 458 458 .6667 VERALTO CORPORATION 2013-04-30 2023-10-13 50 11 39 39 158.622 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 5225 5615 -390 -390 90.769 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2023-12-06 1121 1078 43 43 42.955 WILMINGTON REAL ASSET FUND-I 2022-01-28 2023-12-06 567 684 -117 -117 2159.35052 WILMINGTON INTERNATIONAL FUND-I 2021-03-29 2023-01-03 17102 22133 -5031 -5031 190.52348 WILMINGTON INTERNATIONAL FUND-I 2021-03-29 2023-01-03 1509 1953 -444 -444 97.689 WILMINGTON INTERNATIONAL FUND-I 2021-03-07 2023-12-06 803 1003 -200 -200 2370.684 WILMINGTON BROAD MARKET BOND FUND -I 2015-10-09 2023-01-03 20459 22877 -2418 -2418 777.315 WILMINGTON BROAD MARKET BOND FUND -I 2015-10-09 2023-12-06 6716 7501 -785 -785 550.114 WILMINGTON BROAD MARKET BOND FUND -I 2015-10-09 2023-12-22 4830 5309 -479 -479 4. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2023-12-06 219 186 33 33 47. MEDTRONIC PLC 2019-01-17 2023-10-09 3510 4706 -1196 -1196 1. WILLIS TOWERS WATSON PLC 2018-09-21 2023-12-06 243 149 94 94 10. WILLIS TOWERS WATSON PLC 2018-09-21 2023-12-14 2375 1488 887 887 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 CAPITAL GAIN DIVIDENDS P 3764 13261 328 0 328 0 328 440 0 0 440 0 112 112 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO 8002785141 626 COMMERCE DR 3RD FL 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 DR 3RD FL AMHERST NY 14228 TRUSTEE 1 20984 NONE 0 NONE 0 1210088 23005 0 1233093 0 0 1233093 18496 1214597 60730 60730 328 328 60402 0 60402 0 60402 62841 0 0 0 0 62841 60402 62841 0 0 0 0 0 0 0 62841 62841 0 0 0 0 0 0 0 0 0 0 0 60402 0 0 0 0 0 0 0 0 X WILSON COLLEGE ATTN BUSINESS OFFICE 1015 PHILADELPHIA AVENUE CHAMBERSBURG PA 17201 NONE PC SUPPORT 6284 OTTAWA UNIVERSITY BRENDA GUENTHER 1001 S CEDAR 20 OTTAWA KS 660673399 NONE PC SUPPORT 50273 CENTRAL BAPTIST THEOLOGICAL SEMINARY 6601 MONTICELLO ROAD SHAWNEE KS 662263513 NONE PC SUPPORT 6284 62841 14 32185 18 13261 45446 45446 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 39022 37804 4812C0159 JPMORGAN MTG-BACKED 52137 50205 592905509 METWEST TOTAL RETURN 132967 118404 97181C811 WILMINGTON BROAD MAR 200024 184697 00171A852 AMG RIVER RD SM-CAP 16564 20800 00724F101 ADOBE INC 2317 3580 01878T848 AB CONCENTRATED GR F 36255 35406 02079K107 ALPHABET INC CL C 1164 10852 03027X100 AMERICAN TOWER CORP 1032 3022 09247X101 BLACKROCK INC 1643 4059 09250J734 BLACKROCK EVENT DRIV 30029 30825 09857L108 BOOKING HOLDINGS INC 1200 3547 11135F101 BROADCOM INC 1425 5581 125896100 CMS ENERGY CORP COM 2681 2613 126650100 CVS HEALTH CORPORATI 4208 4817 166764100 CHEVRON CORP 3975 4773 17275R102 CISCO SYSTEMS INC 1006 2324 19766P868 COLUMBIA OVERSEAS VA 51152 52780 20002101 ALLSTATE CORP 20030N101 COMCAST CORP NEW A 1395 3596 22160K105 COSTCO WHOLESALE COR 1510 6601 23135106 AMAZON.COM INC 6201 10940 235851102 DANAHER CORP COM 931 5321 254687106 WALT DISNEY CO 5621 4966 25537101 AMERICAN ELECTRIC POW 1789 2355 26875P101 EOG RESOURCES INC CO 1317 4838 32654105 ANALOG DEVICES INC 1144 4170 36752103 ELEVANCE HEALTH INC 728 2358 37833100 APPLE INC 1164 18868 411512478 HARBOR LG-CAP VALUE 29946 43595 437076102 HOME DEPOT INC COM 3722 5198 45775L408 T ROWE PRICE LG-CAP 11939 20459 461418444 WCM FOCUSED INT'L GR 33863 35455 464287598 ISHARES RUSSELL 1000 42310 44287 464287614 ISHARES RUSSELL 1000 25344 33349 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F842 ISHARES CORE MSCI EA 27317 31939 46434G103 ISHARES CORE MSCI EM 36161 37884 46625H100 JPMORGAN CHASE & CO 1941 8845 478160104 JOHNSON & JOHNSON 948 2351 53484101 AVALONBAY COMMUNITIES 3427 3557 539830109 LOCKHEED MARTIN CORP 1911 2719 56823396 BAILLIE GIFFORD EMERG 24041 18687 57636Q104 MASTERCARD INC CL A 1125 6398 580135101 MCDONALD'S CORPORATI 1499 2372 58933Y105 MERCK & CO INC 1150 3053 59156R108 METLIFE INC 594918104 MICROSOFT CORP 3459 20682 60505104 BANK AMER CORP 4816 6263 67066G104 NVIDIA CORP COM 1835 7428 681919106 OMNICOM GROUP INC CO 1734 2855 68389X105 ORACLE CORPORATION C 700 2319 7.55E+105 RAYTHEON TECHNOLOGIE 70450Y103 PAYPAL HOLDINGS INC 4649 2886 713448108 PEPSICO INC COM 953 2208 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO 8.76E+110 TARGET CORP COM 824348106 SHERWIN WILLIAMS CO 1235 3119 907818108 UNION PACIFIC CORP C 439 2456 911312106 UNITED PARCEL SERVIC 2782 2673 9158106 AIR PRODUCTS & CHEMICA 2075 1917 92828N593 VIRTUS KAR SMALL-CAP 23952 23436 97181C332 WILMINGTON GLOBAL AL 26303 30786 97181C431 WILMINGTON REAL ASSE 39603 37512 97181C787 WILMINGTON INTERNATI 48602 58018 G1151C101 ACCENTURE PLC- CL A 1468 3158 G51502105 JOHNSON CONTROLS INT 1907 2363 G5960L103 MEDTRONIC PLC G96629103 WILLIS TOWERS WATSON 00287Y109 ABBVIE INC 3069 3254 244199105 DEERE & CO COMMON 4836 4798 2824100 ABBOTT LABORATORIES 3461 3963 30303M102 META PLATFORMS, INC- 2086 4248 464287630 ISHARES RUSSELL 2000 19069 18950 46432F339 ISHARES MSCI USA QUA 43429 56207 617446448 MORGAN STANLEY GROUP 2735 2798 8.7611999999 TARGET CORP COM 3410 3418 88160R101 TESLA INC. 3337 4224 2023 TRANSACTION POSTED IN 2024 1357 WASH SALE ADJUSTMENT 597 2022 TRANSACTION POSTED IN 2023 1195 COST BASIS ADJUSTMENT 366 FEDERAL TAXES PRIOR YEAR BALAN 154 0 0 FEDERAL ESTIMATES - PRINCIPAL 440 0 0 FOREIGN TAXES ON QUALIFIED FOR 352 352 0 FOREIGN TAXES ON NONQUALIFIED 212 212 0