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          <PropertyDesc>6. LOCKHEED MARTIN CORPORATION COM</PropertyDesc>
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          <PropertyDesc>121.029 WILMINGTON INTERNATIONAL FUND-I</PropertyDesc>
          <AcquiredDt>2020-06-30</AcquiredDt>
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          <PropertyDesc>1938.05 WILMINGTON INTERNATIONAL FUND-I</PropertyDesc>
          <AcquiredDt>2020-06-30</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
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          <PropertyDesc>2584.852 WILMINGTON BROAD MARKET BOND FUND -I</PropertyDesc>
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        <OrgReportOrRegisterStateCd>PA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
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        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>M &amp; T TRUST CO</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>7168422333</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>626 COMMERCE DRIVE - 3RD FLOOR</AddressLine1Txt>
          <CityNm>AMHERST</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>14228</ZIPCd>
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        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
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        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
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        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
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        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
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            <CityNm>AMHERST</CityNm>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
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        <DistributableAsAdjustedAmt>147053</DistributableAsAdjustedAmt>
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        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
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        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
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        <EOYFMVAmt>16173</EOYFMVAmt>
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        <EOYFMVAmt>16704</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>19586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>20772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS INC.</StockNm>
        <EOYBookValueAmt>13908</EOYBookValueAmt>
        <EOYFMVAmt>13198</EOYFMVAmt>
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        <StockNm>EXXON MOBIL CORP</StockNm>
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        <EOYFMVAmt>18752</EOYFMVAmt>
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        <StockNm>HOME DEPOT INC COM</StockNm>
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        <EOYFMVAmt>15846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBM CORPORATION</StockNm>
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        <EOYFMVAmt>20213</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>47433</EOYFMVAmt>
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        <EOYFMVAmt>21894</EOYFMVAmt>
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        <EOYFMVAmt>20920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY GROUP INC</StockNm>
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        <EOYFMVAmt>23519</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD REPUBLIC INTL CORP COM</StockNm>
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        <EOYFMVAmt>20051</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC COM</StockNm>
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        <EOYFMVAmt>17676</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
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        <EOYFMVAmt>15636</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>14924</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>30678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>18252</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>19719</EOYFMVAmt>
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        <StockNm>TORONTO-DOMINION BANK</StockNm>
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        <EOYFMVAmt>12883</EOYFMVAmt>
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        <EOYFMVAmt>20150</EOYFMVAmt>
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        <EOYFMVAmt>18897</EOYFMVAmt>
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        <StockNm>VALERO ENERGY CORP COM</StockNm>
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        <EOYFMVAmt>18635</EOYFMVAmt>
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        <StockNm>VERIZON COMMUNICATIONS COM</StockNm>
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        <EOYFMVAmt>9609</EOYFMVAmt>
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        <EOYFMVAmt>23080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>19840</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>12479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>16744</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY HOLDING CORP</StockNm>
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        <EOYFMVAmt>23557</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>23749</EOYFMVAmt>
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        <StockNm>NVENT ELECTRIC PLC</StockNm>
        <EOYBookValueAmt>5467</EOYBookValueAmt>
        <EOYFMVAmt>15223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
        <EOYBookValueAmt>12795</EOYBookValueAmt>
        <EOYFMVAmt>16824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK OP, LLC. REIT</StockNm>
        <EOYBookValueAmt>12166</EOYBookValueAmt>
        <EOYFMVAmt>15373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 2000 VALUE ETF</StockNm>
        <EOYBookValueAmt>32788</EOYBookValueAmt>
        <EOYFMVAmt>38242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE HIGH DIVIDEND ETF</StockNm>
        <EOYBookValueAmt>178246</EOYBookValueAmt>
        <EOYFMVAmt>244300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILMINGTON INTERNATIONAL FUND-</StockNm>
        <EOYBookValueAmt>43368</EOYBookValueAmt>
        <EOYFMVAmt>52223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE U.S. SMALLCAP DIVID</StockNm>
        <EOYBookValueAmt>111382</EOYBookValueAmt>
        <EOYFMVAmt>152292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI USA QUALITY FACTO</StockNm>
        <EOYBookValueAmt>78819</EOYBookValueAmt>
        <EOYFMVAmt>122490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES GLOBAL REIT ETF</StockNm>
        <EOYBookValueAmt>14120</EOYBookValueAmt>
        <EOYFMVAmt>17682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD COMMODITY STRAT FD CL</StockNm>
        <EOYBookValueAmt>11876</EOYBookValueAmt>
        <EOYFMVAmt>13686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED INTL STRAT VAL-R6</StockNm>
        <EOYBookValueAmt>133490</EOYBookValueAmt>
        <EOYFMVAmt>162928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS HNDRSN GL EQ INC-N</StockNm>
        <EOYBookValueAmt>265869</EOYBookValueAmt>
        <EOYFMVAmt>291606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN EMG MKT HI DIV CL I</StockNm>
        <EOYBookValueAmt>104410</EOYBookValueAmt>
        <EOYFMVAmt>110486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP DEL COM NEW</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORPORATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTL FLAVORS &amp; FRAGRANCES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EMERGING MKT</StockNm>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>AUG 2024 TRANSACTION POSTED IN SEPT 2024</Desc>
        <Amt>3368</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>228</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROUNDING ADJUSTMENT</Desc>
        <Amt>2</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE (NON-DEDUCTIBLE</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>AUG 2023 TRANSACTION POSTED IN SEPT 2023</Desc>
        <Amt>3422</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ADJUSTMENT TO INCOME</Desc>
        <Amt>195</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>103</Amt>
        <NetInvestmentIncomeAmt>103</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES PRIOR YEAR BALAN</CategoryTxt>
        <Amt>48</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>1791</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>1940</Amt>
        <NetInvestmentIncomeAmt>1940</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>675</Amt>
        <NetInvestmentIncomeAmt>675</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>