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 527200928 COLLARY MELVA C TW COLL 7168425081 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425081 2024-10-21 true true SANDRA MURPHY P01252209 8043446000 2024-10-21 2023 2024-10-15 13:58:12Z X 156239 3818 3798 2296 25439 2296 0 6114 6094 1263 1263 0 0 0 0 0 0 0 0 71 24 0 0 0 0 0 0 0 1334 1287 0 0 6340 6340 7674 1287 0 6340 -1560 4807 0 5802 3636 3636 0 0 0 140818 141383 152603 146620 145019 156239 0 X 146620 145019 146620 145019 146620 145019 146620 -1560 186 145246 227 145019 10.357 AMG RIVER RD SM-CAP VALUE FD CL I 2020-07-24 2023-09-26 151 112 39 39 11.372 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-05-14 150 134 16 16 6.42957 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-26 338 349 -11 -11 1.03643 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-26 55 56 -1 -1 1.186 AB CONCENTRATED GR FD CL ADV 2021-03-06 2024-05-14 66 62 4 4 115.693 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 6487 6308 179 179 29.086 BAILLIE GIFFORD EMERG MKTS CL K 2020-07-24 2024-02-13 541 623 -82 -82 9.845 BAILLIE GIFFORD EMERG MKTS CL K 2020-07-24 2024-05-14 203 211 -8 -8 33.663 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-09-26 340 334 6 6 6.267 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2024-05-14 70 62 8 8 9.465 HARBOR LG-CAP VALUE FD CL RET 2020-07-24 2023-09-26 184 156 28 28 22.398 HARBOR LG-CAP VALUE FD CL RET 2020-07-24 2023-12-26 482 369 113 113 8.489 HARBOR LG-CAP VALUE FD CL RET 2020-07-24 2024-05-14 195 140 55 55 2.729 T ROWE PRICE LG-CAP GR FD CL I 2020-07-24 2023-09-26 159 139 20 20 7.005 T ROWE PRICE LG-CAP GR FD CL I 2020-07-24 2023-12-26 461 357 104 104 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-09-26 152 167 -15 -15 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-05-14 177 167 10 10 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-26 303 243 60 60 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-05-14 336 243 93 93 4. ISHARES MSCI USA QUALITY FACTOR ETF 2019-06-20 2023-12-26 588 366 222 222 3. ISHARES MSCI USA QUALITY FACTOR ETF 2019-06-20 2024-05-14 488 275 213 213 1. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-05-14 104 102 2 2 36. ISHARES CORE MSCI EAFE ETF 2020-07-24 2024-02-12 2528 2230 298 298 1. ISHARES CORE MSCI EAFE ETF 2021-02-26 2024-05-14 75 71 4 4 2. ISHARES CORE MSCI EMERGING 2019-06-20 2024-05-14 108 103 5 5 41.947 METWEST TOTAL RETURN BOND FD CL I 2019-06-17 2023-09-27 362 456 -94 -94 4.156 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-09-26 135 147 -12 -12 2.889 VIRTUS KAR SMALL-CAP GROWTH I 2023-06-26 2024-06-11 90 92 -2 -2 14.277 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 444 472 -28 -28 64.563 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 2007 2211 -204 -204 9.08 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-06-20 2023-09-26 235 212 23 23 20.907 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-06-20 2023-12-26 576 489 87 87 23.369 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-06-20 2024-04-30 677 546 131 131 11.043 WILMINGTON REAL ASSET FUND-I 2019-06-20 2023-09-26 144 163 -19 -19 209.517 WILMINGTON REAL ASSET FUND-I 2019-06-20 2024-04-30 2818 2994 -176 -176 56.545 WILMINGTON INTERNATIONAL FUND-I 2019-05-29 2024-05-14 527 476 51 51 104.808 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-20 2023-09-27 872 1023 -151 -151 11.048 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-20 2023-12-22 97 108 -11 -11 44.141 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-20 2023-12-26 388 431 -43 -43 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 2296 67 0 67 0 67 68 0 0 68 0 1 1 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO 7168425081 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 false false false false true 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 1263 NONE 0 NONE 0 144760 4518 0 149278 0 0 149278 2239 147039 7352 7352 67 67 7285 0 7285 0 7285 6340 0 0 0 0 6340 7285 60 0 0 0 0 0 0 0 6340 60 0 0 6280 0 0 0 0 0 0 0 0 1005 0 0 0 0 0 0 0 0 X ALLEGHENY LUTH SOCIAL MINISTRIES ATTN CHRIS REIGHARD 998 LOGAN BLVD ALTOONA PA 16602 NONE PC PROVIDE HOUSING, HEALTH 3487 NEWRY LUTHERAN CHURCH ATTENTION TREASURER PO BOX 397 NEWRY PA 16665 NONE PC PROVIDE SUPPORT FOR CHURCH 1585 HOME NURSING AGENCY (UPMC) P O BOX 352 - FOUNDATION ALTOONA PA 166030352 NONE PC PROVIDE SUPPORT FOR CARE OF 1268 6340 14 3818 18 2296 6114 6114 false false false false false false false false false false SEE ATTACHED AT COST 141383 152603 2023 TRANSACTION POSTED IN 2024 207 TY23 COST BASIS ADJUSTMENT 20 2022 TRANSACTION POSTED IN 2023 185 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 47 0 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0