2024-12-10T12:01:16-06:00 2024-07-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-08-01 550755281 MOORE-CHURCH SCHOLARSHIP TRUST MOOR 7168425545 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425545 2024-12-03 true true SANDRA MURPHY 8043446000 2024-12-03 2023 2024-10-15 13:58:12Z X 154162 3716 3696 5016 33012 5016 0 64 8796 8712 4725 4725 0 0 0 0 0 0 1500 0 0 1500 0 0 38 38 0 0 0 0 0 0 0 6263 4763 0 1500 8150 8150 14413 4763 0 9650 -5617 3949 0 5443 2520 2520 0 0 0 11458 8677 8909 127142 127194 142733 144043 138391 154162 0 X 144043 138391 144043 138391 144043 138391 144043 -5617 139 138565 174 138391 5.9 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-07-16 98 53 45 45 8.937 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-07-16 116 106 10 10 7.973 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-04-15 433 433 .987 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 55 50 5 5 109.714 AB CONCENTRATED GR FD CL ADV 2024-06-07 6152 5971 181 181 14.366 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2024-07-16 307 357 -50 -50 137.212 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-04-30 1368 1335 33 33 1.733 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-07-16 79 75 4 4 28.045 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-12-13 297 278 19 19 29.092 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-13 631 447 184 184 22.57 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-07-16 534 347 187 187 8.876 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-13 590 337 253 253 10.922 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-07-16 894 414 480 480 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-07-16 546 500 46 46 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-13 297 243 54 54 4. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2023-12-13 579 367 212 212 7. ISHARES MSCI USA QUALITY FACTOR ETF 2024-07-16 1228 790 438 438 45. ISHARES CORE MSCI EAFE ETF 2024-02-12 3155 2292 863 863 1. ISHARES CORE MSCI EAFE ETF 2021-02-26 2024-07-16 75 71 4 4 22. ISHARES CORE MSCI EAFE ETF 2024-07-22 1637 1473 164 164 56. ISHARES CORE MSCI EMERGING 2024-02-12 2807 2724 83 83 3. ISHARES CORE MSCI EMERGING 2023-01-03 2024-07-16 166 142 24 24 8.263 NYLI PINESTONE US EQUITY P 2024-06-07 2024-07-16 157 149 8 8 25.388 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 789 842 -53 -53 59.953 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 1863 2052 -189 -189 124.07 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 1567 1446 121 121 54.121 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-04-15 1576 1015 561 561 25.254 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-07-16 820 474 346 346 28.148 WILMINGTON INTERNATIONAL FUND-I 2024-07-16 266 198 68 68 64.638 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-12-13 563 635 -72 -72 80.41 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-12-22 706 790 -84 -84 160.514 WILMINGTON BROAD MARKET BOND FUND -I 2024-07-01 1374 1590 -216 -216 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 5016 55 0 55 0 55 12 0 0 12 0 43 0 0 false false false false false false false true true MD true false false false false true M AND T TRUST COMPANY 7168425545 ONE M T PLAZA 7TH FLOOR BUFFALO NY 14203 false false false false false false false false false false false false false false false false false false false false false MANUFACTURERS AND TRADERS TRUST CO ONE M T PLAZA 7TH FLOOR BUFFALO NY 14203 TRUSTEE 20 4725 NONE 0 NONE 0 147301 2757 0 150058 0 0 150058 2251 147807 7390 7390 55 55 7335 0 7335 0 7335 9650 0 0 0 0 9650 7335 4075 0 0 0 0 0 0 0 9650 4075 0 0 5575 0 0 0 0 0 0 0 0 1760 0 0 0 0 0 0 0 0 ROBERT EAGLE POTOMAC STATE COLLEGE KEYSER WV 26766 7178523011 IN WRITING NONE GRADS OF KEYSER HS, FAIRMONT SR HS, E FAIRMONT HS AND WILL ATTEND POTOMAS STATE COLLEGE AND ANOTHER WV COLLEGE WEST VIRGINIA UNIV FOUNDATION P O BOX 4533 MORGANTOWN WV 265044533 NONE PC SCHOLARSHIPS 8150 8150 14 3716 18 5016 OTHER REVENUE 14 64 8796 8796 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON REAL ASSET FUND-I 4447 4262 WILMINGTON GLOBAL ALPHA EQUITI 2027 2339 BLACKROCK EVENT DRIVEN EQUITY 2203 2308 WILMINGTON LGE CAP STRATEGY FD AT COST 9920 13864 WCM FOCUSED INTL GROWTH AT COST 5192 6760 WILMINGTON INTL AT COST 5729 6957 HARBOR L-C VALUE AT COST 6273 8813 T ROWE PRICE L-C GROWTH AT COST 5142 8018 AMG RIVER RD SC VALUE AT COST 1731 2555 BAILLIE GIFFORD EMERG MKTS AT COST 3218 2894 ISHARES MSCI USA VALUE FACTOR AT COST 2122 2152 COLUMBIA OVERSEAS VALUE-I3 AT COST 7685 8457 ISHARES CORE MSCI EMERGING AT COST 1372 1564 ISHARES RUSSELL 1000 GROWTH ET AT COST 5497 7164 ISHARES RUSSELL 1000 VALUE ETF AT COST 4525 5318 ISHARES MSCI USA QUALITY FACTO AT COST 5798 8761 ISHARES RUSSELL 2000 VALUE ETF AT COST 3678 3938 PZENA EMERG MKTS VALUE FD CL 1 AT COST 1480 1607 FT BHVRL SM CAP GRW-R6 AT COST 2845 2881 MAINSTAY PINEST US EQ-P AT COST 4338 4571 METWEST TOTAL RET URN BOND FD AT COST 16523 14754 JPMORGAN MTG-BACKER SEC FD CL AT COST 6037 5832 WILMINGTON BROAD MARKET BOND F AT COST 23604 21383 AMERICAN BEACON SIM H/Y-INS AT COST 4485 4490 ISHARES CORE MSCI EAFEETF AB CONCENTRATED GR FD CL ADV VIRTUS KAR SMALL-CAP GROWTH ROUNDING 20 TRANS POST 8/24 TAX EFFECTIVE 7/31/2024 154 TRANS POST 8/23 TAX EFFECTIVE 7/31/2023 139 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0