2024-10-10T16:01:21-05:00 2024-05-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-06-01 146107989 MARJORIE D CORNELL TRUST FBO UNITED CORN 7168425506 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425506 2024-08-29 true true SANDRA MURPHY 8043446000 2024-08-29 2023 2024-10-15 13:58:12Z X 202571 4816 4789 4985 29720 4985 0 45 9846 9774 2076 2076 0 0 0 0 0 0 0 0 124 86 0 0 0 0 0 0 0 95 95 2295 2257 0 0 6789 6790 9084 2257 0 6790 762 7517 0 1815 4397 4397 0 0 0 175000 173124 198174 176815 177521 202571 0 X 176815 177521 176815 177521 176815 177521 176815 762 169 177746 225 177521 12.182 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-05-16 163 144 19 19 11.265 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-12-26 593 664 -71 -71 2.118 AB CONCENTRATED GR FD CL ADV 2021-12-08 2024-05-16 119 125 -6 -6 11.902 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2024-05-16 249 296 -47 -47 171.314 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-04-30 1708 1673 35 35 29.543 HARBOR LG-CAP VALUE FD CL RET 2023-07-31 621 606 15 15 27.546 HARBOR LG-CAP VALUE FD CL RET 2024-01-22 595 528 67 67 5.041 HARBOR LG-CAP VALUE FD CL RET 2024-05-16 116 87 29 29 33.841 T ROWE PRICE LG-CAP GR FD CL I 2023-07-24 2065 1916 149 149 9.117 T ROWE PRICE LG-CAP GR FD CL I 2023-12-26 600 414 186 186 6.335 T ROWE PRICE LG-CAP GR FD CL I 2023-01-03 2024-01-22 432 290 142 142 3.623 WCM FOCUSED INT'L GR FR CL INSTL 2021-12-08 2023-06-27 80 100 -20 -20 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-01-22 330 333 -3 -3 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-05-16 179 167 12 12 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-08-01 2023-07-31 1134 982 152 152 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-08-01 2024-01-22 314 246 68 68 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-08-01 2024-05-16 344 246 98 98 10. ISHARES MSCI EAFE VALUE ETF 2022-08-01 2023-06-27 484 445 39 39 2. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 97 98 -1 -1 11. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2023-07-24 1521 862 659 659 3. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2023-12-26 441 235 206 206 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-01-22 454 341 113 113 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-05-16 499 341 158 158 59. ISHARES CORE MSCI EAFE ETF 2024-02-12 4137 3411 726 726 1. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-05-16 76 45 31 31 73. ISHARES CORE MSCI EMERGING 2024-02-12 3659 3566 93 93 2. ISHARES CORE MSCI EMERGING 2023-01-03 2024-05-16 109 95 14 14 156.611 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 1978 1796 182 182 63.097 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-07-24 1744 1594 150 150 33.524 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2024-01-22 937 814 123 123 23.542 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2024-04-30 682 571 111 111 45.387 WILMINGTON INTERNATIONAL FUND-I 2024-05-16 428 432 -4 -4 129.954 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-12-22 1141 1272 -131 -131 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 CAPITAL GAIN DIVIDENDS P 1691 4985 104 0 104 0 104 86 0 0 86 0 18 0 0 false false false false false false false true true NY true false false false false true M & T TRUST CO 7168425506 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 2076 NONE 0 NONE 0 189311 3166 0 192477 0 0 192477 2887 189590 9480 9480 104 104 9376 0 9376 0 9376 6790 0 0 0 0 6790 9376 1788 0 0 0 0 0 0 0 6790 1788 0 0 5002 0 0 0 0 0 0 0 0 4374 0 0 0 0 0 0 0 0 X UNITED METHODIST CHURCH ATTN ANN TRINKLE TREASURER 70 COUNTY RTE 59A BUSKIRK NY 12028 NONE PC UNRESTRICTED - GENERAL 6790 6790 14 4816 18 4985 OTHER REVENUE 14 45 9846 9846 false false false false false false false false false false WILMINGTON LGE CAP STRATEGY FD AT COST 11370 18492 WCM FOCUSED INTL GROWTH FD AT COST 6461 8833 WILMINGTON GLOBAL ALPHA EQUITI AT COST 2491 2980 ISHARES CORE MSCI EAFEETF AT COST 1300 2188 AMERICAN BEACON SIM HIGH YIELD AT COST 5913 5825 WILMINGTON REAL ASSET AT COST 5897 5828 HARBOR LARGE CAP VALUE AT COST 7405 11387 T ROWE PRICE LRG CAP GROWTH AT COST 6628 11021 AMG RIVER RD SC VALUE AT COST 1945 3281 BAILLIE GIFFORD EMERG MKTS AT COST 4162 3889 BLACKROCK EVENT DRIVEN EQUITY AT COST 2860 2950 AB CONCENTRATED GR FD CL ADV AT COST 7868 8105 COLUMBIA OVERSEAS VALUE-I3 AT COST 9791 11119 ISHARES MSCI EAFE VALUE ETF ISHARES MSCI USA QUALITY FACTO AT COST 7813 11768 ISHARES MSCI USA VALUE FACTOR AT COST 2783 2811 ISHARES RUSSELL 1000 VALUE ET AT COST 6278 7086 ISHARES CORE MSCI EMERGING AT COST 1892 2104 WILMINGTON INTERNATIONAL FUND- AT COST 6469 9132 JPMORGAN MTG-BACKED SEC FD CL AT COST 8169 7684 METWEST TOTAL RETURN BOND FD C AT COST 21135 18644 WILMINGTON BROAD MARKET BOND F AT COST 32089 28932 VIRTUS KAR SMALL-CAP GROWTH I AT COST 3812 3589 ISHARES RUSSELL 1000 GROWTH ET AT COST 3685 5477 PZENA EMERG MKTS VALUE FD CL I AT COST 1938 2087 ISHARES RUSSELL 2000 VALUE ETF AT COST 2970 2962 RETURN OF CAPITAL ADJUSTMENT 26 2023 TRANS POSTED IN 2024 199 OTHER NON-ALLOCABLE EXPENSE - 95 95 0 2022 TRANS POSTED IN 2023 169 FEDERAL ESTIMATES - PRINCIPAL 38 0 0 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0