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 256779905 MARION DIEHL TW ST PAUL UM CHURCH DIEH 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 515478 X 299 299 12224 12154 12790 80997 12790 0 25313 25243 8789 8789 0 0 0 0 0 0 0 0 289 229 0 0 0 0 0 0 0 9078 9018 0 0 19730 19730 28808 9018 0 19730 -3495 16225 0 3955 4601 4601 0 0 0 459476 455207 510877 463431 459808 515478 0 X 463431 459808 463431 459808 463431 459808 463431 -3495 431 460367 559 459808 39.375 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 504 465 39 39 46.832 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 2373 2729 -356 -356 18.236 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-01-29 974 989 -15 -15 27.752 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2024-04-30 542 688 -146 -146 457.974 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2024-04-30 4566 4464 102 102 51.427 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 1081 795 286 286 39.14 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 842 833 9 9 18.946 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-26 408 293 115 115 41.754 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-04-30 919 645 274 274 14.053 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-06-27 828 664 164 164 56.435 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-06-27 3323 3373 -50 -50 7.719 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-20 501 500 1 1 29.816 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-20 1935 1273 662 662 16.719 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-01-29 1169 708 461 461 .602 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-06-27 13 12 1 1 50.893 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-27 1124 987 137 137 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-26 986 999 -13 -13 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 690 666 24 24 9. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 2552 2189 363 363 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-01-29 1578 1216 362 362 31. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1493 1561 -68 -68 29. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 4063 3297 766 766 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-26 1323 1023 300 300 13. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 2052 1478 574 574 158. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 11079 8927 2152 2152 194. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 9723 9484 239 239 418.211 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-03-11 2024-04-30 5282 4710 572 572 164.617 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-06-27 4364 3995 369 369 17.472 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 487 424 63 63 20.799 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2023-07-31 580 363 217 217 61.24 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-20 1659 1635 24 24 28.448 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-01-29 807 760 47 47 11.157 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-01-29 317 193 124 124 51.363 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-04-30 1488 884 604 604 137.025 WILMINGTON INTERNATIONAL FUND-I 2016-04-22 2024-04-30 1225 977 248 248 416.629 WILMINGTON BROAD MARKET BOND FUND -I 2014-04-24 2023-12-22 3658 4008 -350 -350 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 CAPITAL GAIN DIVIDENDS P 4489 12790 226 0 226 0 226 160 0 0 160 0 66 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST 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 BANK 285 DELAWARE AVE 3RD FLOOR BUFFALO NY 14202 TRUSTEE 1 8789 NONE 0 NONE 0 498198 5946 0 504144 0 0 504144 7562 496582 24829 24829 226 226 24603 0 24603 0 24603 19730 0 0 0 0 19730 24603 1508 0 0 0 0 0 0 0 19730 1508 0 0 18222 0 0 0 0 0 0 0 0 6381 0 0 0 0 0 0 0 0 X ST PAUL UNITED METHODIST CHURCH 750 NORLAND AVE CHAMBERSBURG PA 172014218 NONE PC SUPPORT OF CHURCH 19730 19730 14 299 14 12224 18 12790 25313 25313 false false false false false false false false false false WILMINGTON BROAD MKT BOND FD AT COST 83897 75696 WILMINGTON LGE CAP STRATEGY AT COST 27812 46817 WCM FOCUSED INTL GROWTH AT COST 17461 23123 WILMINGTON GLOBAL ALPHA EQUITI AT COST 6646 7732 ISHARES CORE MSCI EAFEETF AT COST 3497 5600 AMERICAN BEACON SIM HIGH YIELD AT COST 15817 15423 WILMINGTON REAL ASSET AT COST 14743 14940 WILMINGTON INTL AT COST 17790 23138 ISHARES S&P SMALL-CAP 600 GROW HARBOR AT COST 19103 28945 ISHARES EDGE MSCI USA QLTY FAC AT COST 19504 29822 ISHARES MSCI USA VALUE FACTOR AT COST 7398 7268 T ROWE PRICE LC GROWTH AT COST 17389 27696 AMG RIVER RD SC VALUE AT COST 5060 8592 ARTISAN SC BAILLIE GIFFORD EMERG MKTS AT COST 11051 10020 METWEST TOTAL RETURN AT COST 56180 48688 BLACKROCK EVENT DRIVEN EQUITY AT COST 7579 7779 AB CONCENTRATED GR FD CL ADV AT COST 20729 20741 COLUMBIA OVERSEAS AT COST 26206 27734 ISHARES MSCI EAFE VALUE VIRTUS SEIX FLT RT HI INC-I ISHARES RUSSELL 1000 VALUE AT COST 16382 17836 ISHARES RUSSELL SC 600 VALUE ISHARES RUSSELL 1000 GROWTH ET AT COST 10133 14205 VIRTUS KAR SMALL-CAP GROWTH I AT COST 10521 9801 ISHARES CORE MSCI EMERGING AT COST 5204 5682 JPMORGAN MTG-BACKED SEC FD CL AT COST 22288 20726 PZENA EMERG MKTS VALUE FD CL I AT COST 5002 5421 ISHARES RUSSELL 2000 VALUE ETF AT COST 7815 7452 05/01/2024 TRANS POSTED IN 04/30/2023 485 ROUNDING 1 COST BASIS ADJUSTMENT 73 05/01/2023 TRANS POSTED IN 04/30/2022 431 FEDERAL ESTIMATES - PRINCIPAL 60 0 0 FOREIGN TAXES ON QUALIFIED FOR 143 143 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0