2024-11-07T16:01:14-06:00 2024-06-30 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-07-01 550760574 ALLAN PATCHETT PRIVATE FOUNDATION ALLA 7168422333 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422333 2024-10-29 true true SANDRA MURPHY 8043446000 2024-10-29 2023 2024-10-15 13:58:12Z X 3573163 119849 119706 39034 549602 39034 0 1495 160378 158740 39026 39026 0 0 0 0 0 0 1500 0 0 1500 0 0 1891 1157 0 0 0 0 0 0 0 9 9 42426 40192 0 1500 186930 186930 229356 40192 0 188430 -68978 118548 0 83770 54551 54551 0 0 0 784518 795965 1173967 2436902 2385420 2344645 3305190 3235936 3573163 0 X 3305190 3235936 3305190 3235936 3305190 3235936 3305190 -68978 3632 3239844 3908 3235936 116. AT&T INC 2023-07-14 1680 2014 -334 -334 830. AT&T INC 2023-07-14 12017 20949 -8932 -8932 5. ABBVIE INC 2023-03-16 2024-04-30 811 766 45 45 8. AMERN ELEC PWR CO INC COM 2017-07-17 2024-04-30 700 549 151 151 3. AVALONBAY COMMUNITIES INCORPORATED 2020-12-02 2024-04-30 573 512 61 61 55. BANK AMER CORP COM 2023-06-08 2024-04-30 2050 1607 443 443 1. BLACKROCK INCORPORATED CLASS A 2018-08-02 2024-04-30 758 473 285 285 18. BRISTOL MYERS SQUIBB CO COM 2023-01-03 2023-12-14 933 1292 -359 -359 260. BRISTOL MYERS SQUIBB CO COM 2023-12-14 13475 12759 716 716 13. BROADCOM INC 2019-06-14 2023-07-03 11297 3421 7876 7876 15. BROADCOM INC 2019-06-14 2023-12-14 16764 3947 12817 12817 11. BROADCOM INC 2019-06-14 2024-03-05 15138 2895 12243 12243 4. BROADCOM INC 2019-06-14 2024-06-28 6393 1053 5340 5340 8. CVS CORP COM 2018-04-12 2024-04-30 543 513 30 30 279. CVS CORP COM 2024-05-03 15425 18686 -3261 -3261 19. CONAGRA INC COM 2023-07-24 2024-04-30 585 634 -49 -49 5. CONOCOPHILLIPS 2020-03-18 2024-04-30 637 117 520 520 126. CROWN CASTLE INC. REIT 2024-04-24 11970 19484 -7514 -7514 532.499 CULLEN EMG MKT HI DIV CL I 2024-02-13 2024-04-30 6816 6496 320 320 11. DUKE ENERGY HOLDING CORP 2017-08-30 2024-04-30 1086 962 124 124 6. EXXON MOBIL CORP COM 2016-02-05 2024-04-30 715 475 240 240 233. INTL FLAVORS & FRAGRANCES INC 2024-03-05 17650 18905 -1255 -1255 302. ISHARES CORE MSCI EAFE ETF 2017-08-02 2023-07-31 21062 19036 2026 2026 189. ISHARES CORE MSCI EAFE ETF 2024-04-30 13619 12087 1532 1532 222. ISHARES CORE MSCI EMERGING 2016-11-11 2023-07-31 11584 9347 2237 2237 2403. ISHARES CORE MSCI EMERGING 2024-02-12 120787 130059 -9272 -9272 1492. ISHARES GLOBAL REIT ETF 2020-01-02 2024-04-30 33185 40843 -7658 -7658 18. J P MORGAN CHASE & CO COM 2013-06-04 2024-04-30 3470 983 2487 2487 5. JOHNSON & JOHNSON COM 2024-04-30 726 401 325 325 2. LOCKHEED MARTIN CORPORATION COM 2013-06-04 2024-04-30 932 211 721 721 8. MERCK & CO INC 2013-06-04 2024-04-30 1038 382 656 656 26. MERCK & CO INC 2024-06-28 3360 1451 1909 1909 10. METLIFE INC 2016-09-08 2024-04-30 715 387 328 328 27. OLD REPUBLIC INTL CORP COM 2013-06-04 2024-04-30 804 360 444 444 3. PEPSICO INC COM 2019-01-08 2024-04-30 526 330 196 196 7. PROCTER & GAMBLE CO COM 2015-08-17 2024-04-30 1139 524 615 615 63. PROCTER & GAMBLE CO COM 2015-08-17 2024-05-14 10355 4716 5639 5639 4. QUALCOMM INC COM 2016-10-18 2024-04-30 669 254 415 415 95. U S BANCORP DEL COM NEW 2023-10-31 2971 3837 -866 -866 407. U S BANCORP DEL COM NEW 2023-10-31 12729 19117 -6388 -6388 15. UNILEVER PLC SPONSORED ADR NEW 2022-06-16 2024-04-30 777 656 121 121 1252.798 VANGUARD COMMODITY STRAT FD CL ADM 2024-04-30 32460 36582 -4122 -4122 222.075 VANGUARD HIGH YIELD CORP CL ADML 2017-08-03 2024-04-30 1177 1330 -153 -153 48. VERIZON COMMUNICATIONS COM 2023-07-14 1633 1893 -260 -260 347. VERIZON COMMUNICATIONS COM 2023-07-14 11807 18342 -6535 -6535 1136.119 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-10-18 2023-07-31 31675 19973 11702 11702 761.132 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-10-18 2024-04-30 22050 13381 8669 8669 1724.07 WILMINGTON INTERNATIONAL FUND-I 2017-08-02 2023-07-31 14827 14741 86 86 3573.007 WILMINGTON BROAD MARKET BOND FUND -I 2017-08-02 2023-12-22 31371 34622 -3251 -3251 11. MEDTRONIC PLC 2021-12-07 2024-04-30 885 1251 -366 -366 122. NVENT ELECTRIC PLC 2021-01-13 2024-02-07 7826 2975 4851 4851 81. NVENT ELECTRIC PLC 2024-06-28 6247 1988 4259 4259 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 CAPITAL GAIN DIVIDENDS P 9180 39034 1648 0 1648 0 1648 1468 0 0 1468 0 180 0 0 false false false false false false false true true WV true false false false false true M AND T TRUST COMPANY ATTN DIANE RIMER 7168422333 626 COMMERCE DRIVE 3RD FLOOR 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 TRUST CO 626 Commerce Drive 3rd Floor Amherst NY 14228 TRUSTEE 1 39026 NONE 0 NONE 0 3405031 69725 0 3474756 0 0 3474756 52121 3422635 171132 171132 1648 1648 169484 0 169484 0 169484 188430 0 0 0 0 188430 169484 62170 0 0 0 0 0 0 0 188430 62170 0 0 126260 0 0 0 0 0 0 0 0 43224 0 0 0 0 0 0 0 0 X EMMANUAL EPISCOPAL CHURCH HC 72 BOX 379 KEYSER WV 26726 NONE PC TO FUND PROGRAM ACTIVITIES 186930 186930 14 119849 18 39034 OTHER REVENUE 14 1495 160378 160378 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 PHILIP MORRIS INTL 17289 22394 CHEVRON CORP 22638 33943 JOHNSON & JOHNSON 20347 26163 PFIZER 21181 20705 JP MORGAN CHASE 26396 58655 OLD REPUBLIC INTL 12306 23700 LOCKHEED MARTIN 16439 35967 MERCK & CO 11472 22532 NEXTERA ENERGY 6322 15366 AT&T INC CISCO SYSTEMS INC 17970 27176 EMERSON ELECTRIC CO COCA COLA BP PLC SPONSORED ADR EXXON MOBIL 15943 24981 PROCTER & GAMBLE CO COM 11633 19790 METLIFE INC 16693 25690 TORONTO DOMINION BANK 16185 16598 WELLS FARGO & CO QUALCOMM INC COM 13786 47604 UNITD PARCEL SERVICE 25624 27507 CVS HEALTH CORP FIRST HAWAIIAN INC UNITED BANKSHARES INC AMGEN INC COM 14404 22184 AMERICAN ELECTRIC POWER 17031 19303 DUKE ENERGY 18967 20347 FIRST ENERGY CORP MCDONALD'S 9224 13252 TARGET PEPSICO 13909 19462 VALERO ENERGY 13362 27590 BLACKROCK 13700 23620 CITIGROUP US BANCORP DEL COM BRISTOL-MYERS SQUIBB BROADCOM 14825 56194 IBM 18697 24040 DOW INC 22091 23289 JOHNSON CONTROLS INTL 17243 30111 VERIZON 13098 13032 HOME DEPOT 10069 20654 CONOCOPHILLIPS 7049 13840 MORGAN STANLEY GROUP 14812 30615 CROWN CASTLE INTL CORP NUTRIEN OMNICOM GROUP INC 14930 22156 KEYCORP NEW COM CATERPILLAR INC 10250 24983 AVALONBAY COMMUNITIES 17711 21103 NVENT ELECTRIC PLC 8516 23596 COMCAST CORP NEW A VICI PROPERTIES INC 16375 16840 MEDTRONIC PLC 25265 20858 STARBUCKS CORP COM 20046 20630 UNILEVER PLC SPONSORED ADR 19600 23536 RESTAURANT BRANDS INTL BANK AMER CORP 34091 49553 ABBVIE INC 24897 28301 AIR PRODUCTS & CHEMICALS INC 22383 20902 INTL FLAVORS & FRAGRANCES INC HEALTHPEAK OP, LLC REIT 16151 17954 CONAGRA BRANDS INC 19395 16512 TEXAS INSTRUMENTS INC 21229 24511 REGIONS FINANCIAL CORP 15629 16012 PROLOGIS INC 18792 20216 WILMINGTON LARGE CAP STRATEGY AT COST 152987 197630 ISHARES RUSSELL 2000 ETF ISHARES CORE MCSI EAFE ETF AT COST 323640 356735 WILMINGTON INTL FUND AT COST 215001 225949 WISDOMTREE U.S. SMALL CAP DIV AT COST 159335 182352 WILMINGTON BROAD MKT BD AT COST 631266 570513 VANGUARD HIGH YIELD CORP FD AT COST 113683 106849 METWEST TOTAL RETURN AT COST 632219 543389 T ROWE PR TAX/FR INC-I WILMINGTON MUNICIPAL ISHARES GLOBAL REIT AT COST 20836 18344 VANGUARD COMMODITY STRAT AT COST 18260 16844 VIRTUS SEIX FLT RT HI INC-I VANGUARD INFLATION VANGUARD INFLATION-PROTECTED C ISHARES CORE MSCI EMERGING ISHARES CORE MSCI EMER MKTS CULLEN EMG MKT HI DIV CL I AT COST 118193 126040 JUNE 2024 DIVS POSTED TO JULY 2024 3908 OTHER EXPENSE (NON-DEDUCTIBLE 9 9 0 CY DIVS TAX EFFECTIVE FOR PY 3609 ROUNDING 23 FOREIGN TAXES 132 132 0 FEDERAL ESTIMATES - PRINCIPAL 734 0 0 FOREIGN TAXES ON QUALIFIED FOR 623 623 0 FOREIGN TAXES ON NONQUALIFIED 402 402 0