2024-06-05T12:01:20-05:00 2024-01-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-02-01 526912468 FREDA B BOWERS CHARITABLE FOUNDATION FRED 7168422333 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422333 2024-06-04 true BRENT HEINTZELMAN true SANDRA MURPHY 8043446000 2024-06-04 2023 2023-04-26 12:10:37Z X 1523347 39012 38692 25629 140685 25629 0 1010 65651 64321 22156 22156 0 0 0 0 0 0 1500 0 0 1500 0 0 2211 654 0 0 0 0 0 0 0 25867 22810 0 1500 74400 74400 100267 22810 0 75900 -34616 41511 0 56930 9298 9298 0 0 0 101207 1186183 1300122 1514049 1344320 1309420 1523347 0 X 1344320 1309420 1344320 1309420 1344320 1309420 1344320 -34616 1363 1311067 1647 1309420 476.328 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 7083 4287 2796 2796 22.9 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-05-25 1047 1243 -196 -196 20. ALLSTATE CORPORATION 2016-12-09 2023-05-26 2185 1436 749 749 3. ALPHABET INC CL C 2009-04-02 2023-05-25 374 27 347 347 13. AMAZON.COM INCORPORATED 2018-11-06 2023-05-25 1489 1071 418 418 102.771 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-05-25 890 1002 -112 -112 2. AMERICAN ELECTRIC POWER INCORPORATED 2016-12-12 2023-05-25 164 123 41 41 1. AMERICAN TOWER CORP CL A 2013-08-27 2023-05-25 183 70 113 113 1. ANALOG DEVICES INCORPORATED 2015-01-08 2023-05-25 171 54 117 117 7. ELEVANCE HEALTH INC 2016-12-09 2023-12-14 3332 1019 2313 2313 9. APPLE COMPUTER INCORPORATED 2010-04-28 2023-05-25 1547 84 1463 1463 1. AVALONBAY COMMUNITIES INCORPORATED 2020-11-10 2023-05-25 170 173 -3 -3 26.878 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-05-25 483 635 -152 -152 14. BANK OF AMERICA CORPORATION 2020-09-03 2023-05-25 390 369 21 21 1. BLACKROCK INCORPORATED CLASS A 2015-10-16 2023-05-25 654 329 325 325 1. BROADCOM INC 2019-07-03 2023-05-25 701 285 416 416 3. CMS ENERGY CORPORATION 2021-10-08 2023-05-25 172 176 -4 -4 4. CVS CORPORATION 2018-07-30 2023-05-25 271 270 1 1 2. CHEVRONTEXACO CORPORATION 2022-11-03 2023-05-25 308 357 -49 -49 4. CISCO SYSTEMS INCORPORATED 2014-01-22 2023-05-25 195 91 104 104 297.148 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-05-25 2918 3269 -351 -351 6. COMCAST CORP NEW A 2011-07-07 2023-05-25 234 77 157 157 1. COSTCO WHOLESALE CORPORATION 2016-11-17 2023-05-25 482 151 331 331 2. DANAHER CORPORATION 2013-03-22 2023-05-25 458 93 365 365 3. EOG RESOURCES INCORPORATED 2020-03-17 2023-05-25 328 99 229 229 1. META PLATFORMS, INC-A 2023-02-21 2023-05-25 253 174 79 79 94.327 HARBOR LG-CAP VALUE FD CL RET 2020-01-02 2023-05-25 1779 1651 128 128 1. HOME DEPOT INCORPORATED 2020-06-24 2023-05-25 287 248 39 39 23.494 T ROWE PRICE LG-CAP GR FD CL I 2022-01-28 2023-05-25 1310 1494 -184 -184 270.827 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-05-25 5858 5254 604 604 10. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-05-25 1478 1667 -189 -189 16. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-25 4054 3892 162 162 11. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 3119 2676 443 443 78. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 9018 9139 -121 -121 17. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-05-25 817 871 -54 -54 275. ISHARES MSCI EAFE VALUE ETF 2023-06-27 13304 14065 -761 -761 47. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-05-25 5923 5343 580 580 29. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 4063 3297 766 766 30. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-05-25 1994 1990 4 4 23. ISHARES CORE MSCI EMERGING 2022-05-25 2023-05-25 1095 1156 -61 -61 4. JP MORGAN CHASE & COMPANY 2009-04-02 2023-05-25 539 118 421 421 110.779 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-05-25 1110 1174 -64 -64 1. LOCKHEED MARTIN CORPORATION 2018-05-03 2023-05-25 441 309 132 132 1. MASTERCARD INC CL A 2014-06-19 2023-05-25 366 75 291 291 3. MERCK & CO INC 2010-12-02 2023-05-25 334 101 233 233 41. METLIFE INCORPORATED 2009-04-02 2023-05-26 2134 915 1219 1219 107.08 METWEST TOTAL RETURN BOND FD CL I 2020-08-20 2023-05-25 968 1218 -250 -250 4. MICROSOFT CORPORATION 2017-01-11 2023-05-25 1295 252 1043 1043 1. NVIDIA CORPORATION 2022-10-03 2023-05-25 389 122 267 267 44. OMNICOM GROUP INCORPORATED 2023-05-15 4033 2402 1631 1631 3. ORACLE CORPORATION 2013-03-22 2023-05-25 307 96 211 211 17. ORACLE CORPORATION 2013-03-22 2023-12-14 1707 542 1165 1165 2. PEPSICO INCORPORATED 2013-03-22 2023-05-25 367 157 210 210 18. PEPSICO INCORPORATED 2013-03-22 2023-12-14 3063 1412 1651 1651 5. PFIZER INCORPORATED 2017-01-23 2023-05-25 189 150 39 39 24. PFIZER INCORPORATED 2023-12-14 627 800 -173 -173 69. PFIZER INCORPORATED 2017-01-23 2023-12-14 1802 2066 -264 -264 20. PROCTOR & GAMBLE CORPORATION 2016-12-09 2023-07-13 2975 1681 1294 1294 2. RTX CORPORATION 2017-01-31 2023-05-25 184 125 59 59 45. RTX CORPORATION 2023-09-14 3350 2443 907 907 1. SHERWIN WILLIAMS COMPANY 2018-12-26 2023-05-25 223 124 99 99 19. TARGET CORPORATION 2022-08-03 2023-02-21 3189 3195 -6 -6 1. UNION PACIFIC CORPORATION 2010-12-02 2023-05-25 191 46 145 145 9. VERALTO CORPORATION 2013-03-22 2023-10-05 659 146 513 513 .6667 VERALTO CORPORATION 2013-03-22 2023-10-13 50 11 39 39 71.736 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2363 2539 -176 -176 94.346 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-05-25 1118 1110 8 8 18.731 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-05-25 239 266 -27 -27 403.297 WILMINGTON INTERNATIONAL FUND-I 2016-03-17 2023-05-25 3303 2799 504 504 175.581 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2023-05-25 1510 1698 -188 -188 980.866 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2023-12-22 8612 9485 -873 -873 1. ACCENTURE PLC- CL A 2018-06-12 2023-05-25 288 164 124 124 3. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2023-05-25 181 140 41 41 3. MEDTRONIC PLC 2022-02-25 2023-05-25 251 316 -65 -65 54. MEDTRONIC PLC 2023-10-09 4033 5218 -1185 -1185 13. WILLIS TOWERS WATSON PLC 2018-09-21 2023-12-14 3087 1934 1153 1153 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 25629 577 0 577 0 577 1515 0 0 1515 0 938 580 358 false false false false false false false true true MD true false false false false true M AND T BANK 7168422333 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 Bank 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 22156 NONE 0 NONE 0 1356789 41373 0 1398162 0 0 1398162 20972 1377190 68860 68860 577 577 68283 0 68283 0 68283 75900 0 0 0 0 75900 68283 74401 0 0 0 0 0 0 0 75900 74401 0 0 1499 0 0 0 0 0 0 0 0 66784 0 0 0 0 0 0 0 0 X CUMBERLAND YMCA ATTN JEFFREY L COLLEN 601 KELLY ROAD CUMBERLAND MD 21502 NONE PC GENERAL OPERATING EXPENSES 18600 ST PAUL'S LUTHERAN CHURCH 15 N SMALLWOOD ST CUMBERLAND MD 215022919 NONE PC GENERAL OPERATING EXPENSES 12400 CITY OF CUMBERLAND PARKS & REC DEPT ATTN DIANE E JOHNSON PO BOX 1702 CUMBERLAND MD 215011702 NONE PC GENERAL OPERATING EXPENSES 18600 ALLEGANY HIGH SCHOOL ATTN MICHAEL S CALHOUN 616 SEDGWICK AVE CUMBERLAND MD 21502 NONE PC GENERAL OPERATING EXPENSES 24800 74400 14 39012 18 25629 OTHER REVENUE 14 1010 65651 65651 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WCM FOCUSED INTL GR FD AMERICAN BEACON SIM HIGH YIELD WILMINGTON GLOBAL ALPHA EQUITI WILMINGTON REAL ASSET FD WILMINGTON INTERNATIONAL FD IN ISHARES S&P SMALL CAP 600 GROW HARBOR LC VALUE T ROWE PRICE LC GROWTH METWEST TOTAL RETURN WILMINGTON BROAD MKT BAILLIE GIFFORD EMERG MKTS BLACKROCK EVENT DRIVEN EQUITY AMG RIVER RD SM-CAP VALUE FD C ARTISAN SMALL CAP FUND CL INST ISHARES S&P SM-CAP 600 GROWTH ACCENTURE PLC-CL A JOHNSON CONTROLS INTERNATIONAL MEDTRONIC PLC WILLIS TOWERS WATSON PLC COLUMBIA OVERSEAS VALUE-I3 ISHARES CORE MSCI EAFE ETF AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR ISHARES S&P SC 600 VALUE ISHARES MSCI EAFE VALUE ETF VIRTUS SEIX FLT RT HI SEE ATTACHMENT FOR ASSET DETAI AT COST 1300122 1514049 2023 TRANS POSTED IN 2024 1430 COST BASIS ADJ 217 2022 TRANS POSTED IN 2023 1348 ROUNDING 15 FEDERAL TAXES PRIOR YEAR BALAN 42 0 0 FEDERAL ESTIMATES - PRINCIPAL 1515 0 0 FOREIGN TAXES ON QUALIFIED FOR 406 406 0 FOREIGN TAXES ON NONQUALIFIED 248 248 0