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 256641681 EMORY E GROVE TW GROV 7178523042 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7178523042 2024-10-03 true true SANDRA MURPHY 8043446000 2024-10-03 2023 2024-10-15 13:58:12Z X 2304439 1120 1120 53516 53212 50123 330575 50123 0 473 105232 104455 32039 32039 0 0 0 0 0 0 1500 0 0 1500 0 0 998 998 0 0 0 0 0 0 0 34537 33037 0 1500 89708 89708 124245 33037 0 91208 -19013 71418 0 3703 5493 5493 0 0 0 2020694 1999293 2298946 2024397 2004786 2304439 0 X 2024397 2004786 2024397 2004786 2024397 2004786 2024397 -19013 1904 2007288 2502 2004786 161.094 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 2062 1903 159 159 97.04 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-07-31 4917 5269 -352 -352 84.648 AB CONCENTRATED GR FD CL ADV 2022-01-28 2024-04-30 4527 4596 -69 -69 108.09 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2024-04-30 2111 2686 -575 -575 1949.549 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-10-23 2024-04-30 19437 19025 412 412 373.597 HARBOR LG-CAP VALUE FD CL RET 2018-10-22 2023-07-31 7853 5391 2462 2462 233.076 HARBOR LG-CAP VALUE FD CL RET 2018-10-22 2024-04-30 5130 3363 1767 1767 271.73 T ROWE PRICE LG-CAP GR FD CL I 2022-01-28 2023-07-31 16850 16224 626 626 180.999 T ROWE PRICE LG-CAP GR FD CL I 2020-04-07 2024-02-05 12831 7118 5713 5713 181.25 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-27 4002 3516 486 486 40. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 6896 6662 234 234 38. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 10774 9243 1531 1531 24. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 7821 5838 1983 1983 135. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 6531 6804 -273 -273 134. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 18774 15234 3540 3540 72. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-02-05 11080 8186 2894 2894 18. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 2842 2046 796 796 12. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-04-30 1217 1287 -70 -70 683. ISHARES CORE MSCI EAFE ETF 2017-05-04 2024-02-12 47891 42432 5459 5459 10. ISHARES CORE MSCI EAFE ETF 2017-05-04 2024-04-30 721 602 119 119 853. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 42751 41665 1086 1086 16. ISHARES CORE MSCI EMERGING 2023-01-03 2024-04-30 828 757 71 71 1784.086 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-03-27 2024-04-30 22533 20114 2419 2419 302.344 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2023-07-26 8381 7005 1376 1376 597.584 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-10-23 2023-07-26 16565 15926 639 639 171.729 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2024-04-30 4975 3979 996 996 576.286 WILMINGTON INTERNATIONAL FUND-I 2018-07-16 2024-04-30 5152 5071 81 81 1795.33 WILMINGTON BROAD MARKET BOND FUND -I 2020-10-23 2023-12-22 15763 18510 -2747 -2747 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 CAPITAL GAIN DIVIDENDS P 19360 50123 993 0 993 0 993 380 0 0 380 0 613 0 0 false false false false false false false true true PA true false false false false true M & T BANK JEFFREY RALABATE 7168422346 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 2 32039 NONE 0 NONE 0 2188788 26789 0 2215577 0 0 2215577 33234 2182343 109117 109117 993 993 108124 0 108124 0 108124 91208 0 0 0 0 91208 108124 0 0 7598 4119 4682 0 0 16399 91208 0 0 0 91208 0 16399 16399 0 0 0 0 0 517 0 0 0 0 0 0 0 0 X SALVATION ARMY ATTN MR RICHARD D ALLEN 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL FUNDING 7474 AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL FUNDING 7474 VISIONCORPS 244 NORTH QUEEN STREET LANCASTER PA 17603 NONE PC SUPPORT 7474 AMERICAN CANCER SOCIETY INC NAT'L OFFICE PROBATE/TRUST MGMT SVC PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL FUNDING 7474 SPRY CHURCH A UNITED METH CONGREGATION 2523 PINE GROVE RD YORK PA 17403 NONE PC SUPPORT 22432 CHRIST LUTHERAN CHURCH OF SPRY ATTN KIM BERTCH TREASURER 2385 S QUEEN STREET YORK PA 17402 NONE PC GENERAL FUNDING 22432 YORK HEALTH FOUNDATION 2500 S GEORGE ST YORK PA 17403 NONE PC GENERAL FUNDING 7474 LIFEPATH CHRISTIAN MINISTRIES PO BOX 1968 YORK PA 17405 NONE PC GENERAL FUNDING 7474 89708 14 1120 14 53516 18 50123 OTHER REVENUE 14 473 105232 105232 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 T ROWE PRICE LRG CAP GROWTH AT COST 44939 127737 WILMINGTON LRG-CAP STRATEGY FD AT COST 122847 214247 WCM FOCUSED INT'L GROWTH FD AT COST 76954 105839 WILMINGTON GLOBAL ALPHA EQUITI AT COST 28103 34516 ISHARES CORE MSCI EAFEETF AT COST 19704 24823 AMERICAN BEACON SIM HIGH YIELD AT COST 69945 68664 WILMINGTON BROAD MKT BD AT COST 385568 335156 WILMINGTON REAL ASSET AT COST 70706 69081 WILMINGTON INTL AT COST 89869 105199 HARBOR L-C VALUE AT COST 77336 130455 AMG RIVER RD SC VALUE AT COST 20499 36076 BAILLIE GIFFORD EMERG MKTS AT COST 47761 44940 METWEST TOTAL RETURN AT COST 252951 215973 BLACKROCK EVENT DRIVEN EQUITY AT COST 32951 34169 AB CONCENTRATED GR FD CL ADV AT COST 90367 91823 ISHARES MSCI USA VALUE FACTOR AT COST 30825 31337 COLUMBIA OVERSEAS VALUE-I3 AT COST 114692 128832 ISHARES RUSSELL 2000 VALUE ETF AT COST 35412 35385 ISHARES RUSSELL 1000 VALUE ETF AT COST 71443 80253 VIRTUS KAR SMALL-CAP GROWTH AT COST 47013 43507 ISHARES CORE MSCI EMERGING AT COST 21763 24191 JPMORGAN MTG-BACKED SEC FD CL AT COST 97331 91792 ISHARES MSCI USA QUALITY FACTO AT COST 85371 137398 ISHARES RUSSELL 1000 GROWTH ET AT COST 43083 64008 PZENA EMERG MKTS VALUE FD CL I AT COST 21860 23545 ISHARES MSCI EAFE VALUE ETF ROUNDING 15 JUNE 2023 TRANS EFFECTIVE MAY 2024 2182 RETURN OF CAPITAL ADJUSTMENTS 304 ADJUSTMENT TO INCOME 1 JUNE 2022 TRANS EFFECTIVE MAY 2023 1904 FOREIGN TAXES ON QUALIFIED FOR 624 624 0 FOREIGN TAXES ON NONQUALIFIED 374 374 0