2024-11-07T16:01:14-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-07-01 166317455 IRENE BARDES TRUST FBO LIVERPOOL METHODIST IREN 7168425672 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425672 2024-10-24 true true SANDRA MURPHY P01252209 8043446000 2024-10-24 2023 2024-10-15 13:58:12Z X 1152801 X 28104 27904 21736 225542 21736 0 2503 52343 49640 16040 16040 0 0 0 0 0 0 1500 0 0 1500 0 0 279 279 0 0 0 0 0 0 0 45 45 17864 16364 0 1500 52000 52000 69864 16364 0 53500 -17521 33276 0 6496 9725 9725 0 0 0 1012826 991704 1143076 1019322 1001429 1152801 0 X 1019322 1001429 1019322 1001429 1019322 1001429 1019322 -17521 1120 1002921 1492 1001429 2. ADOBE SYS INC COM 2016-02-23 2023-08-29 1080 167 913 913 97.578 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 1249 1152 97 97 14.365 AB CONCENTRATED GR FD CL ADV 2021-05-06 2023-08-29 724 821 -97 -97 29.491 AB CONCENTRATED GR FD CL ADV 2021-05-06 2024-02-28 1645 1686 -41 -41 561.923 AB CONCENTRATED GR FD CL ADV 2024-06-07 31507 28492 3015 3015 5. ALPHABET INC CL C 2013-03-11 2023-08-29 676 104 572 572 7. ALPHABET INC CL C 2013-03-11 2024-04-30 1163 146 1017 1017 6. AMAZON COM INC COM 2023-07-13 2024-04-30 1080 804 276 276 66.014 AMERICAN BEACON SIM H/Y-INS 2021-10-04 2023-08-29 573 651 -78 -78 9. AMERN ELEC PWR CO INC COM 2020-03-19 2023-08-29 716 760 -44 -44 5. AMERICAN TOWER CORP CL A 2020-06-22 2023-08-29 900 1315 -415 -415 2. ANALOG DEVICES INC COM 2020-03-19 2023-08-29 365 173 192 192 1. ELEVANCE HEALTH INC 2021-10-04 2023-08-29 457 371 86 86 4. ELEVANCE HEALTH INC 2021-10-04 2023-12-14 1904 1483 421 421 1. ELEVANCE HEALTH INC 2021-10-04 2024-04-30 532 371 161 161 8. APPLE COMPUTER INC COM 2020-03-19 2023-08-29 1470 496 974 974 8. APPLE COMPUTER INC COM 2020-03-19 2024-04-30 1389 496 893 893 . AVALONBAY COMMUNITIES INCORPORATED 2024-06-30 7 7 7 75.371 BAILLIE GIFFORD EMERG MKTS CL K 2021-02-02 2024-04-30 1472 2286 -814 -814 17. BANK AMER CORP COM 2022-10-12 2023-08-29 496 510 -14 -14 16. BANK AMER CORP COM 2022-10-12 2024-04-30 596 480 116 116 1. BLACKROCK INCORPORATED CLASS A 2013-01-18 2023-08-29 688 233 455 455 1033.2 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-04-30 10301 10018 283 283 1. BROADCOM INC 2020-06-22 2024-04-30 1317 310 1007 1007 12. CMS ENERGY CORP COM 2021-12-29 2023-08-29 683 749 -66 -66 13. CVS CORP COM 2023-12-14 2024-04-03 963 975 -12 -12 41. CVS CORP COM 2020-03-19 2024-04-03 3038 2283 755 755 3. CHEVRONTEXACO CORP 2010-01-05 2023-08-29 480 237 243 243 16. CISCO SYS INC COM 2012-03-13 2023-08-29 907 320 587 587 131.712 COLUMBIA OVERSEAS VALUE-I3 2021-05-06 2023-08-29 1354 1434 -80 -80 2. COSTCO WHOLESALE CORP COM 2020-03-19 2023-08-29 1080 617 463 463 1. COSTCO WHOLESALE CORP COM 2020-03-19 2024-04-30 722 309 413 413 2. DANAHER CORP COM 2021-10-04 2023-08-29 528 596 -68 -68 3. EOG RESOURCES INC COM 2020-06-22 2023-08-29 382 157 225 225 44.269 HARBOR LG-CAP VALUE FD CL RET 2021-05-06 2023-08-29 900 978 -78 -78 82.133 HARBOR LG-CAP VALUE FD CL RET 2021-05-06 2024-02-28 1825 1815 10 10 36.711 HARBOR LG-CAP VALUE FD CL RET 2021-05-06 2024-04-30 808 811 -3 -3 1. HOME DEPOT INC COM 2020-11-13 2023-08-29 329 277 52 52 41.332 T ROWE PRICE LG-CAP GR FD CL I 2022-04-11 2023-07-31 2563 2493 70 70 38.318 T ROWE PRICE LG-CAP GR FD CL I 2022-04-11 2024-02-28 2765 2311 454 454 80.032 WCM FOCUSED INT'L GR FR CL INSTL 2020-12-11 2024-02-28 1996 1902 94 94 13. ISHARES RUSSELL 1000 VALUE ETF 2022-06-03 2024-04-30 2241 2066 175 175 18. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 5103 4420 683 683 13. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-02-28 4278 3193 1085 1085 31. ISHARES MSCI USA QUALITY FACTOR ETF 2023-02-13 2023-07-31 4343 3843 500 500 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-02-13 2023-08-29 693 620 73 73 33. ISHARES MSCI USA QUALITY FACTOR ETF 2023-02-13 2024-02-28 5256 4091 1165 1165 36. ISHARES CORE MSCI EAFE ETF 2023-02-13 2024-02-12 2524 2407 117 117 200. ISHARES CORE MSCI EAFE ETF 2022-02-16 2024-02-12 14024 14446 -422 -422 7. ISHARES CORE MSCI EAFE ETF 2023-02-13 2024-04-30 504 468 36 36 340. ISHARES CORE MSCI EMERGING 2023-02-13 2024-02-12 17040 17006 34 34 76. ISHARES CORE MSCI EMERGING 2016-09-01 2024-02-12 3809 3391 418 418 12. ISHARES CORE MSCI EMERGING 2016-09-01 2024-04-30 621 535 86 86 4. J P MORGAN CHASE & CO COM 2016-09-01 2023-08-29 595 268 327 327 4. J P MORGAN CHASE & CO COM 2016-09-01 2024-04-30 771 268 503 503 1. ELI LILLY & CO COM 2024-04-03 2024-04-30 780 784 -4 -4 2. LOCKHEED MARTIN CORPORATION COM 2018-07-31 2023-08-29 898 651 247 247 1. MASTERCARD INC CL A 2020-09-04 2023-08-29 410 330 80 80 2. MCDONALD'S CORP COM 2019-03-22 2024-04-30 547 374 173 173 3. MERCK & CO INC 2020-03-19 2023-08-29 327 199 128 128 203.356 METWEST TOTAL RETURN BOND FD CL I 2019-06-26 2023-08-29 1818 2209 -391 -391 5. MICROSOFT CORP COM 2003-06-12 2023-08-29 1639 125 1514 1514 4. MICROSOFT CORP COM 2003-06-12 2024-02-28 1631 100 1531 1531 2. NVIDIA CORP COM 2022-10-12 2023-08-29 979 232 747 747 1. NVIDIA CORP COM 2022-10-12 2024-04-30 869 116 753 753 3. ORACLE CORPORATION COM 2020-03-19 2023-08-29 362 141 221 221 11. ORACLE CORPORATION COM 2020-03-19 2023-12-14 1105 515 590 590 5. PAYPAL HOLDINGS INC 2022-10-12 2023-08-29 313 418 -105 -105 42. PAYPAL HOLDINGS INC 2022-10-12 2024-05-24 2589 3507 -918 -918 7. PEPSICO INC COM 2020-09-04 2023-08-29 1262 972 290 290 12. PEPSICO INC COM 2020-09-04 2023-12-14 2042 1667 375 375 13. PFIZER INC COM 2023-12-14 340 433 -93 -93 55. PFIZER INC COM 2017-06-02 2023-12-14 1437 1698 -261 -261 19. PROCTER & GAMBLE CO COM 2020-03-19 2023-07-13 2827 2196 631 631 34. RTX CORPORATION 2020-04-14 2023-09-14 2531 2139 392 392 2. SHERWIN WILLIAMS CO COM 2020-06-22 2024-04-30 603 389 214 214 4. TARGET CORP COM 2024-04-30 644 416 228 228 7. VERALTO CORPORATION 2021-10-04 2023-10-05 512 730 -218 -218 214.137 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 6655 7072 -417 -417 433.221 VIRTUS KAR SMALL-CAP GROWTH I 2022-06-03 2024-06-11 13465 16138 -2673 -2673 40.344 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-08-29 493 474 19 19 898.337 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 11346 9937 1409 1409 288.367 WILMINGTON INTERNATIONAL FUND-I 2020-01-30 2024-04-30 2578 2529 49 49 438.948 WILMINGTON BROAD MARKET BOND FUND -I 2021-05-06 2023-08-29 3753 4433 -680 -680 587.585 WILMINGTON BROAD MARKET BOND FUND -I 2023-12-22 5159 5793 -634 -634 1. ACCENTURE PLC- CL A 2020-06-22 2023-08-29 323 202 121 121 8. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-13 2024-04-30 522 357 165 165 41. MEDTRONIC PLC 2023-10-09 3062 4838 -1776 -1776 4. WILLIS TOWERS WATSON PLC 2021-10-04 2023-08-29 827 948 -121 -121 9. WILLIS TOWERS WATSON PLC 2021-10-04 2023-12-14 2137 2133 4 4 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 21736 463 0 463 0 463 464 0 0 464 0 1 1 0 false false false false false false false true true NY true false false false false true M & T BANK 7168425672 626 COMMERCE DRIVE FLOOR 3 AMHERST NY 14228 false false false false false false false false false false false false false false false false false false false false false M & T BANK 626 Commerce Drive 3rd Floor Amherst NY 14228 TRUSTEE 1 16040 NONE 0 NONE 0 1085423 15455 0 1100878 0 0 1100878 16513 1084365 54218 54218 463 463 53755 0 53755 0 53755 53500 0 0 0 0 53500 53755 3869 0 0 0 0 0 0 0 53500 3869 0 0 49631 0 0 0 0 0 0 0 0 4124 0 0 0 0 0 0 0 0 X LIVERPOOL METHODIST CHURCH ATTN CHAIRMAN OF TRUSTEE 604 OSWEGO STREET LIVERPOOL NY 13088 NONE PC UNRESTRICTED - GENERAL 52000 52000 14 28104 18 21736 OTHER REVENUE 14 2503 52343 52343 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 2023 TRANSACTION POSTED IN 2024 1234 TY23 ROC ADJUSTED IN STMTS FEB. 2024 200 ROUNDING 58 OTHER NON-ALLOCABLE EXPENSE - 45 45 0 2022 TRANSACTION POSTED IN 2023 1120 FOREIGN TAXES ON QUALIFIED FOR 158 158 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0