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 256243491 HARTMAN M PEARL TW HART 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 317336 247 247 7248 7207 10381 59605 10381 0 111 17987 17835 7500 7500 0 0 0 0 0 0 1500 0 0 1500 0 0 78 78 0 0 0 0 0 0 0 9078 7578 0 1500 7373 7373 16451 7578 0 8873 1536 10257 0 5627 1252 1252 0 0 0 280389 286231 316084 286016 287483 317336 0 X 286016 287483 286016 287483 286016 287483 286016 1536 332 287884 401 287483 12.69 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 643 688 -45 -45 13.313 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-04-30 712 722 -10 -10 1.998 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 112 100 12 12 224.827 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 12606 12140 466 466 267.101 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-04-30 2663 2599 64 64 44.265 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-01-17 934 680 254 254 43.025 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-07-31 2668 1632 1036 1036 19.681 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-01-17 1308 747 561 561 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1418 1216 202 202 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 1304 973 331 331 18. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 2522 1548 974 974 12. ISHARES MSCI USA QUALITY FACTOR ETF 2020-01-02 2024-04-30 1894 1017 877 877 94. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-02-12 6591 4907 1684 1684 115. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 5764 5623 141 141 53.433 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 1661 1772 -111 -111 121.747 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 3784 4185 -401 -401 244.339 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2024-04-30 3086 2865 221 221 83.716 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 2334 1570 764 764 37.45 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-01-17 1022 702 320 320 46.6 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-04-30 1350 874 476 476 71.477 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2024-04-30 639 505 134 134 220.729 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2023-12-22 1938 2159 -221 -221 CAPITAL GAIN DIVIDENDS P 2652 CAPITAL GAIN DIVIDENDS P 2652 CAPITAL GAIN DIVIDENDS P 2652 CAPITAL GAIN DIVIDENDS P 2652 CAPITAL GAIN DIVIDENDS P 2652 CAPITAL GAIN DIVIDENDS P 2652 CAPITAL GAIN DIVIDENDS P 2652 CAPITAL GAIN DIVIDENDS P 2652 CAPITAL GAIN DIVIDENDS P 2652 CAPITAL GAIN DIVIDENDS P 2652 CAPITAL GAIN DIVIDENDS P 2652 CAPITAL GAIN DIVIDENDS P 2652 CAPITAL GAIN DIVIDENDS P 2652 CAPITAL GAIN DIVIDENDS P 2652 CAPITAL GAIN DIVIDENDS P 2652 CAPITAL GAIN DIVIDENDS P 2652 CAPITAL GAIN DIVIDENDS P 2652 CAPITAL GAIN DIVIDENDS P 2652 CAPITAL GAIN DIVIDENDS P 2652 CAPITAL GAIN DIVIDENDS P 2652 CAPITAL GAIN DIVIDENDS P 2652 CAPITAL GAIN DIVIDENDS P 2652 10381 143 0 143 0 143 68 0 0 68 0 75 0 0 false false false false false false false true true PA true false false false false true M AND T BANK 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 7500 NONE 0 NONE 0 298549 5070 0 303619 0 0 303619 4554 299065 14953 14953 143 143 14810 0 14810 0 14810 8873 0 0 0 0 8873 14810 6075 0 0 0 0 0 0 0 8873 6075 0 0 2798 0 0 0 0 0 0 0 0 12012 0 0 0 0 0 0 0 0 X SALEM UNITED CHURCH OF CHRIST 4008 CLOVER CREEK RD MARTINSBURG PA 16662 NONE PC TO SUPPORT CHURCH 1843 ST JOHNS UNITED CHURCH OF CHRIST ATTN INVESTMENT CHAIRPERSON 117 E JULIAN ST MARTINSBURG PA 16662 NONE PC TO SUPPORT CHURCH 2212 HOMEWOOD FOUNDATION INC PO BOX 250 WILLIAMSPORT MD 217950250 NONE PC BENEVOLENT CARE, CAPITAL 3318 7373 14 247 14 7248 18 10381 OTHER REVENUE 14 111 17987 17987 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON BROAD MARKET BOND F AT COST 51943 45916 WILMINGTON LARGE-CAP STRATEGY AT COST 21098 30037 WILMINGTON REAL AT COST 9445 8966 WCM FOCUSED INTL GROWTH AT COST 11002 14432 WILMINGTON GLOBAL ALPHA EQUITI AT COST 4140 4701 ISHARES CORE MSCI EAFEETF AT COST 3008 3341 AMERICAN BEACON SIM HIGH YIELD AT COST 9251 9095 HARBOR L/C VALUE AT COST 13060 18182 ISHARES MSCI USA QUALITY FACTO AT COST 12698 19296 T ROWE PRICE L/C GROWTH AT COST 11343 18500 WILMINGTON INTERNATIONAL FUND- AT COST 11380 13945 METWEST TOTAL RETURN AT COST 34075 29649 AMG RIVER RD SC VALUE AT COST 3474 5012 BAILLIE GIFFORD EMERG MKTS AT COST 7478 6663 BLACKROCK EVENET DRIVEN EQUITY AT COST 4522 4650 AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR AT COST 4254 4138 COLUMBIA OVERSEAS VALUE-I3 AT COST 15761 16524 ISHARES RUSSELL 2000 VALUE ETF AT COST 4689 4569 ISHARES RUSSELL 1000 GROWTH ET AT COST 8899 12393 VIRTUS KAR SC GROWTH ISHARES CORE MSCI EMERG AT COST 3075 3479 JPMORGAN MTG BACKED SEC AT COST 13264 12618 ISHARES RUSSELL 1000 VALUE ETF AT COST 9913 10992 FT BHVRL SM CAP GRW-R6 AT COST 5993 6060 MAINSTAY PINEST US EQ-P AT COST 9211 9395 PZENA EMERG MKTS VALUE FD CL I AT COST 3255 3531 2023 TRANSACTION POSTED IN 2024 356 RETURN OF CAPITAL 43 EXPECTED ROUNDING 2 2022 TRANSACTION IN 2023 332 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0