2024-12-10T12:01:16-06:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-08-01 526690757 CHARITABLE TA A V WILLIAMS (PF) WILL 7168425506 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425506 2024-12-02 true true SANDRA MURPHY P01252209 8043446000 2024-12-02 2023 2024-10-15 13:58:12Z X 366163 X 8875 8827 20886 111531 20886 0 29761 29713 4939 4939 0 0 0 0 0 0 1500 0 0 1500 0 0 288 56 0 0 0 0 0 0 0 6727 4995 0 1500 14917 14917 21644 4995 0 16417 8117 24718 0 11293 4643 4643 0 0 0 306806 321509 361520 318099 326152 366163 0 X 318099 326152 318099 326152 318099 326152 318099 8117 389 326605 453 326152 13.896 AB CONCENTRATED GR FD CL ADV 2023-08-14 2024-04-16 753 702 51 51 264.445 AB CONCENTRATED GR FD CL ADV 2023-08-14 2024-06-07 14827 13357 1470 1470 67.903 BAILLIE GIFFORD EMERG MKTS CL K 2020-12-09 2024-02-13 1263 1837 -574 -574 29.544 BAILLIE GIFFORD EMERG MKTS CL K 2020-12-09 2024-04-30 577 799 -222 -222 71.566 HARBOR LG-CAP VALUE FD CL RET 2022-08-18 2024-04-16 1568 1507 61 61 141.048 T ROWE PRICE LG-CAP GR FD CL I 2010-01-11 2023-08-14 8587 2021 6566 6566 40.069 T ROWE PRICE LG-CAP GR FD CL I 2010-01-11 2024-04-16 2907 574 2333 2333 916.735 WCM FOCUSED INT'L GR FR CL INSTL 2023-08-14 20379 12349 8030 8030 33.457 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2024-04-16 811 792 19 19 6. ISHARES RUSSELL 1000 VALUE ETF 2022-08-18 2024-04-16 1019 959 60 60 4. ISHARES RUSSELL 1000 GROWTH ETF 2023-06-08 2023-08-14 1101 1051 50 50 5. ISHARES RUSSELL 1000 GROWTH ETF 2023-06-08 2024-04-16 1636 1314 322 322 28. ISHARES MSCI USA QUALITY FACTOR ETF 2020-09-15 2023-08-14 3839 2934 905 905 15. ISHARES MSCI USA QUALITY FACTOR ETF 2020-09-15 2024-04-16 2376 1572 804 804 32. ISHARES MSCI USA VALUE FACTOR 2021-06-10 2023-08-14 3046 3439 -393 -393 33. ISHARES CORE MSCI EAFE ETF 2023-08-14 2024-02-12 2317 2214 103 103 51. ISHARES CORE MSCI EAFE ETF 2020-07-08 2024-02-12 3582 2981 601 601 32. ISHARES CORE MSCI EAFE ETF 2020-07-08 2024-07-22 2381 1870 511 511 62. ISHARES CORE MSCI EMERGING 2016-08-29 2023-08-14 3041 2790 251 251 192.407 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 5980 6545 -565 -565 141.645 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-09-16 2023-08-14 3857 3681 176 176 60.31 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-09-16 2024-04-16 1752 1567 185 185 497.621 WILMINGTON REAL ASSET FUND-I 2023-02-24 2024-04-30 6693 6851 -158 -158 107.83 WILMINGTON INTERNATIONAL FUND-I 2021-06-10 2024-04-30 964 1171 -207 -207 1289.399 WILMINGTON BROAD MARKET BOND FUND -I 2023-08-15 10947 13387 -2440 -2440 96.014 WILMINGTON BROAD MARKET BOND FUND -I 2019-10-09 2023-12-22 843 956 -113 -113 143.107 WILMINGTON BROAD MARKET BOND FUND -I 2019-10-09 2024-07-01 1225 1425 -200 -200 CAPITAL GAIN DIVIDENDS P 3260 CAPITAL GAIN DIVIDENDS P 3260 CAPITAL GAIN DIVIDENDS P 3260 CAPITAL GAIN DIVIDENDS P 3260 CAPITAL GAIN DIVIDENDS P 3260 CAPITAL GAIN DIVIDENDS P 3260 CAPITAL GAIN DIVIDENDS P 3260 CAPITAL GAIN DIVIDENDS P 3260 CAPITAL GAIN DIVIDENDS P 3260 CAPITAL GAIN DIVIDENDS P 3260 CAPITAL GAIN DIVIDENDS P 3260 CAPITAL GAIN DIVIDENDS P 3260 CAPITAL GAIN DIVIDENDS P 3260 CAPITAL GAIN DIVIDENDS P 3260 CAPITAL GAIN DIVIDENDS P 3260 CAPITAL GAIN DIVIDENDS P 3260 CAPITAL GAIN DIVIDENDS P 3260 CAPITAL GAIN DIVIDENDS P 3260 CAPITAL GAIN DIVIDENDS P 3260 CAPITAL GAIN DIVIDENDS P 3260 CAPITAL GAIN DIVIDENDS P 3260 CAPITAL GAIN DIVIDENDS P 3260 CAPITAL GAIN DIVIDENDS P 3260 CAPITAL GAIN DIVIDENDS P 3260 CAPITAL GAIN DIVIDENDS P 3260 CAPITAL GAIN DIVIDENDS P 3260 CAPITAL GAIN DIVIDENDS P 3260 20886 344 0 344 0 344 308 0 0 308 0 36 0 0 false false false false false false false true true MD true false false false false true M AND T TRUST COMPANY ATTN DIANE RIMER 7168425506 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 false false false false 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 4939 NONE 0 NONE 0 342452 7230 0 349682 0 0 349682 5245 344437 17222 17222 344 344 16878 0 16878 0 16878 16417 0 0 0 0 16417 16878 14916 0 0 0 0 0 0 0 16417 14916 0 0 1501 0 0 0 0 0 0 0 0 15377 0 0 0 0 0 0 0 0 M AND T TRUST COMPANY ONE M T PLAZA 7TH FLOOR BUFFALO NY 14203 4102444655 IN WRITING NONE NONE ST MARY'S EPISCOPAL CHURCH PO BOX 76 TYASKIN MD MD 21865 NONE PC GENERAL OPERATING EXPENSES 1641 THE ELSEY UNITED METHODIST CHURCH PO BOX 74 BIVALVE MD 218140074 NONE PC GENERAL OPERATING EXPENSES 895 NANTICOKE UNITED METHODIST CHURCH PO BOX 11 NANTICOKE MD 218400076 NONE PC GENERAL OPERATING EXPENSES 3878 TYASKIN UNITED METHODIST CHURCH PO BOX 71 TYASKIN MD 21865 NONE PC GENERAL OPERATING EXPENSES 2387 FREEDMANS METHODIST CHURCH PO BOX 52 TYASKIN MD 218650052 NONE PC GENERAL OPERATING EXPENSES 746 THE BIVALVE UNITED METHODIST CHURCH C/O CHERYL M HERBERT TREASURER 20985 NANTICOKE ROAD BIVALVE MD 21814 NONE PC GENERAL OPERATING EXPENSES 3878 GREEN HILL EPISCOPAL CHURCH DIOCESE OF EASTON C/O ART KENDALL FINANCE ADMIN EASTON MD 21601 NONE PC GENERAL OPERATING EXPENSES 1492 14917 14 8875 18 20886 29761 29761 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON BROAD MARKET INST AT COST 67365 62276 T ROWE PRICE LGE CAP GRW AT COST 6723 20989 ISHARES RUSSELL 2000 VALUE ETF AT COST 7622 8218 ISHARES CORE MSCI EMERG MKTS E AT COST 3270 3722 WCM FOCUSED INTL GROWTH AT COST 9387 15589 WILMINGTON LC STRATEGY AT COST 28012 36156 AMG RIVER RD SM-CAP VAULE FD C AT COST 6098 6625 ISHARES CORE MSCI EAFE AT COST 994 1271 METWEST TOTAL RETURN AT COST 37418 35339 AMERICAN BEACON SIM H/Y-INS AT COST 10480 10857 ISHARES MSCI USA VALUE FACTOR AT COST 5697 5702 BAILLIE GIFFORD EMERG MKTS CL AT COST 7531 6398 WILMINGTON INTERNATIONAL AT COST 23541 21252 HARBOR LG-CAP VALUE FD CL RET AT COST 19186 22223 ISHARES MSCI USA QUALITY FACTO AT COST 10303 19239 ISHARES RUSSELL 1000 VALUE ETF AT COST 11683 13571 ISHARES RUSSELL 1000 GROWTH ET AT COST 13133 16119 JPMORGAN MTG-BACKED SEC FD CL AT COST 12304 12650 WILMINTON REAL ASSET FUND AT COST 3400 3426 WCM FOCUSED INT'L GR FR CL INS COLUMBIA OVERSEAS VALUE-I3 AT COST 16775 18359 PZENA EMERG MKTS VALUE FD CL 1 AT COST 3434 3728 FT BHVRL SM CAP GRW-R6 AT COST 6404 6484 MAINSTAY OINEST US EQ-P AT COST 10749 11327 2023 TRANSACTION POSTED IN 2024 402 FEB 2023 COST BASIS ADJUSTMENT 50 ROUNDING 1 2022 TRANSACTION POSTED IN 2023 389 FEDERAL ESTIMATES - PRINCIPAL 232 0 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0