2025-02-05T13:01:15-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-10-01 266089200 FLORENCE HERRING IR TA FBO CHARITY HERR 7168425581 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168425581 2025-01-31 true true SANDRA MURPHY P01252209 8043446000 2025-01-31 2023 2025-03-06 01:10:19Z X 1079456 X 1488 1488 24326 24326 14574 196043 14574 0 281 40669 40388 17376 17376 0 0 0 0 0 0 1500 0 0 1500 0 0 165 165 0 0 0 0 0 0 0 19041 17541 0 1500 46636 46636 65677 17541 0 48136 -25008 22847 0 28115 17963 17963 0 0 0 891753 877275 1061493 919868 895238 1079456 0 X 919868 895238 919868 895238 919868 895238 919868 -25008 1814 896674 1436 895238 52.434 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2023-12-28 806 790 16 16 14.276 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-12-28 220 128 92 92 64.297 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 823 759 64 64 61.80934 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-28 3270 3356 -86 -86 6.79066 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-28 359 369 -10 -10 747.769 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 41927 40491 1436 1436 223.947 AMERICAN BEACON SIM H/Y-INS 2018-03-05 2023-12-28 2020 2125 -105 -105 27.938 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-12-28 523 660 -137 -137 188.656 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-02-13 3509 4193 -684 -684 39.273 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-04-30 767 867 -100 -100 317.317 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-28 3335 3490 -155 -155 80.538 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-28 1739 1714 25 25 187.317 HARBOR LG-CAP VALUE FD CL RET 2018-11-01 2023-12-28 4044 2742 1302 1302 14.881 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-28 982 964 18 18 71.007 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-28 4684 3006 1678 1678 3.442 WCM FOCUSED INT'L GR FR CL INSTL 2023-06-27 2023-12-28 79 76 3 3 9.458 WCM FOCUSED INT'L GR FR CL INSTL 2023-12-06 2023-12-28 216 205 11 11 67.161 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-12-28 1533 1303 230 230 11. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-28 1823 1833 -10 -10 10. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-28 3049 2432 617 617 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 978 730 248 248 8. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2023-12-28 1261 1250 11 11 32. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-28 4725 3638 1087 1087 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 1263 910 353 353 10. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-12-28 1015 1072 -57 -57 24. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-12-28 1690 1592 98 98 223. ISHARES CORE MSCI EAFE ETF 2019-02-05 2024-02-12 15660 14048 1612 1612 86. ISHARES CORE MSCI EAFE ETF 2019-12-05 2024-07-22 6398 4653 1745 1745 3. ISHARES CORE MSCI EMERGING 2018-08-01 2023-12-28 152 162 -10 -10 225.835 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-28 2299 2394 -95 -95 648.043 METWEST TOTAL RETURN BOND FD CL I 2020-05-14 2023-12-28 5962 7303 -1341 -1341 40.262 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-12-28 1354 1425 -71 -71 110.84 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-22 2024-06-11 3445 3589 -144 -144 451.626 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-17 2024-06-11 14037 15574 -1537 -1537 182.369 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-28 5035 4869 166 166 107.996 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2023-12-28 2982 2447 535 535 71.764 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2024-04-30 2079 1626 453 453 103.874 WILMINGTON REAL ASSET FUND-I 2019-02-05 2023-12-28 1421 1488 -67 -67 1339.777 WILMINGTON REAL ASSET FUND-I 2019-02-05 2024-04-30 18020 19055 -1035 -1035 341.483 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2023-12-28 2947 2773 174 174 559.226 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2023-12-22 4910 5156 -246 -246 1245.011 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2023-12-28 10981 11479 -498 -498 491.005 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2024-07-01 4203 4527 -324 -324 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 CAPITAL GAIN DIVIDENDS P 9231 14574 318 0 318 0 318 340 0 0 340 0 22 22 0 false false false false false false false true true PA true false false false false true M & T TRUST CO 7168425581 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 17376 NONE 0 NONE 0 973627 28585 0 1002212 0 0 1002212 15033 987179 49359 49359 318 318 49041 0 49041 0 49041 48136 0 0 0 0 48136 49041 46635 0 0 0 0 0 0 0 48136 46635 0 0 1501 0 0 0 0 0 0 0 0 47540 0 0 0 0 0 0 0 0 X DIAKON LUTHERAN SOCIAL MINISTRIES ATTN DEVELOPMENT OFFICE 1 SOUTH HOME AVE TOPTON PA 19562 NONE PC GENERAL PURPOSES 20986 GRACE EVANGELICAL LUTHERAN CHURCH ATTN CAROLE J FIORE TR 1 S HOME AVENUE TOPTON PA 19562 NONE PC GENERAL PURPOSES 4664 DEACONESS COM OF EVAN LUTH CH OF AM ATTN SISTER ANNE KEFFER 8765 WEST HIGGINS ROAD CHICAGO IL 606314171 NONE PC GENERAL PURPOSES 20986 46636 14 1488 14 24326 18 14574 OTHER REVENUE 14 281 40669 40669 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED AT COST 877275 1061493 TRANSACTION POSTED AFTER 09/30/24 1289 ROC BASIS REDUCTION FEB BOOK 135 ROC BASIS REDUCTION - SALES 9 ROUNDING 3 TRANSACTION POSTED BEFORE 10/01/23 1814 FOREIGN TAXES ON QUALIFIED FOR 124 124 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0