2024-09-10T12:01:15-05:00 2024-04-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-05-01 233051596 THOMAS J & RUTH S MILES MEMORIAL FD THOM 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8002785141 2024-08-26 true true SANDRA MURPHY P01252209 8043446000 2024-08-26 2023 2024-08-08 14:25:15Z X 348693 X 1101 1101 7066 7020 12681 66321 12681 0 79 20927 20802 5686 5686 0 0 0 0 0 0 1500 0 0 1500 0 0 191 191 0 0 0 0 0 0 0 7377 5877 0 1500 16256 16256 23633 5877 0 17756 -2706 14925 0 18002 22797 22797 0 0 0 287816 277329 325896 305818 300126 348693 0 X 305818 300126 305818 300126 305818 300126 305818 -2706 236 303348 3222 300126 36.144 AB CONCENTRATED GR FD CL ADV 2022-01-28 2024-04-30 1933 1963 -30 -30 382.146 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2024-04-30 3810 3729 81 81 65.937 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 1386 1019 367 367 33.905 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-01-23 731 524 207 207 39.209 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-04-30 863 606 257 257 19.455 T ROWE PRICE LG-CAP GR FD CL I 2023-01-03 2023-07-31 1206 890 316 316 29.989 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 1860 1270 590 590 62.195 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-01-23 4256 2633 1623 1623 8. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 1379 1332 47 47 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1985 1703 282 282 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 1629 1216 413 413 58. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 2806 2838 -32 -32 23. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 3222 2615 607 607 30. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-01-23 4523 3411 1112 1112 77. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 5416 4806 610 610 178. ISHARES CORE MSCI EMERGING 2016-11-10 2024-02-12 8960 8691 269 269 322.407 WILMINGTON GLOBAL ALPHA EQUITIES FD 2015-03-24 2024-04-30 4072 3769 303 303 79.887 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2023-07-31 2227 1851 376 376 3.004 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-07-31 84 56 28 28 183.399 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2024-01-23 5137 3411 1726 1726 185.347 WILMINGTON INTERNATIONAL FUND-I 2015-03-24 2024-04-30 1657 1472 185 185 390.888 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-07 2023-12-22 3432 3835 -403 -403 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 CAPITAL GAIN DIVIDENDS P 3747 12681 207 0 207 0 207 96 0 0 96 0 111 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY DIANE RIMER 8002785141 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 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 5686 NONE 0 NONE 0 320549 22109 0 342658 0 0 342658 5140 337518 16876 16876 207 207 16669 0 16669 0 16669 17756 0 0 0 0 17756 16669 16256 0 0 0 0 0 0 0 17756 16256 0 0 1500 0 0 0 0 0 0 0 0 15169 0 0 0 0 0 0 0 0 X SPRING CREEK CHURCH OF THE BRETHREN 335 E AREBA AVE HERSHEY PA 170331304 N/A PC SUPPORT OF THE CHURCH 8128 LEBANON VALLEY BRETHREN HOME GOOD SAMARITAN FUND 1200 GRUBB RD PALMYRA PA 170783514 N/A PC SUPPORT OF THE GOOD 8128 16256 14 1101 14 7066 18 12681 OTHER REVENUE 14 79 20927 20927 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED AT COST 277329 325896 2023 TRANSACTION POSTED IN 2024 276 COST BASIS ADJ 46 2023 DISTRIBUTIONS REPORTED IN 2022 2900 2022 TRANSACTION POSTED IN 2023 236 FOREIGN TAXES ON QUALIFIED FOR 118 118 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0