2024-01-15T18:00:38-06:00 2023-08-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-09-01 236677121 NINA S & PHILIP R FRIEDMAN MEMORIAL FUND FRIE 7176304544 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY Vice President 7176304544 2024-01-12 true DIANE RIMER false SANDRA MURPHY 8043446000 2024-01-12 2022 2023-04-26 12:10:37Z X 890830 623 623 19577 19577 16684 181904 16684 0 36884 36884 15079 15079 0 0 0 0 0 0 0 0 507 271 0 0 0 0 0 0 0 15586 15350 0 0 43135 43135 58721 15350 0 43135 -21837 21534 0 44527 20418 20418 0 0 0 820478 786435 870412 865005 806853 890830 0 X 865005 806853 865005 806853 865005 806853 865005 -21837 721 843889 37036 806853 169.274 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2022-09-01 2424 1523 901 901 119.301 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1774 1074 700 700 36.648 AB CONCENTRATED GR FD CL ADV 2022-01-28 2022-09-01 1699 1990 -291 -291 225.632 AMERICAN BEACON SIM H/Y-INS 2018-01-18 2022-09-01 1963 2199 -236 -236 29.332 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2022-09-01 533 693 -160 -160 35.244 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2022-09-01 641 876 -235 -235 199.696 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-25 2022-09-01 1971 1957 14 14 387.777 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 3680 4266 -586 -586 226.418 HARBOR LG-CAP VALUE FD CL RET 2018-11-13 2022-09-01 4431 3436 995 995 73.173 T ROWE PRICE LG-CAP GR FD CL I 2022-06-24 2022-09-01 3835 3815 20 20 81.333 T ROWE PRICE LG-CAP GR FD CL I 2023-01-03 2023-07-31 5043 3721 1322 1322 72.449 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-07-31 4493 2796 1697 1697 97.421 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2022-09-01 1851 1890 -39 -39 29.529 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-27 652 573 79 79 11. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2022-09-01 1633 1832 -199 -199 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2022-09-01 1151 1216 -65 -65 14. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 3969 3405 564 564 9. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2022-09-01 988 1055 -67 -67 91. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 9809 10663 -854 -854 50. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 5781 5859 -78 -78 272. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 12572 13938 -1366 -1366 54. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 2612 2714 -102 -102 49. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 6865 5571 1294 1294 9. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2022-09-01 822 965 -143 -143 38. ISHARES CORE MSCI EAFE ETF 2019-12-17 2022-09-01 2168 2480 -312 -312 44. ISHARES CORE MSCI EAFE ETF 2022-06-24 2022-09-26 2332 2602 -270 -270 255. ISHARES CORE MSCI EAFE ETF 2018-11-13 2022-09-26 13514 16410 -2896 -2896 11. ISHARES CORE MSCI EMERGING 2022-05-25 2022-09-01 525 553 -28 -28 247.43 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2022-09-01 2551 2623 -72 -72 420.064 METWEST TOTAL RETURN BOND FD CL I 2019-07-25 2022-09-01 3957 4564 -607 -607 54.86 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2022-09-01 1992 1942 50 50 95.203 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 3136 3370 -234 -234 71.983 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2022-09-01 844 853 -9 -9 55.662 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-11 2022-09-01 652 606 46 46 235.466 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-07 2022-09-01 6294 3859 2435 2435 297.597 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2023-07-31 8297 6895 1402 1402 140.027 WILMINGTON REAL ASSET FUND-I 2020-12-21 2022-09-01 2120 1987 133 133 102.88 WILMINGTON INTERNATIONAL FUND-I 2016-07-19 2022-09-01 786 722 64 64 1726.136 WILMINGTON INTERNATIONAL FUND-I 2016-07-19 2023-01-03 13671 12117 1554 1554 936.127 WILMINGTON BROAD MARKET BOND FUND -I 2016-03-07 2022-09-01 8266 9122 -856 -856 1713.905 WILMINGTON BROAD MARKET BOND FUND -I 2016-03-07 2023-01-03 14791 16488 -1697 -1697 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 CAPITAL GAIN DIVIDENDS P 14816 16684 299 0 299 0 299 484 0 0 484 0 185 185 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & TRADERS TRUST CO 7176304544 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false false false false false false false false MT TRUST COMPANY 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 CORP. TTEE 1 10095 LEON I BUTLER CPA 200 E MARKET ST YORK PA 17403 CO-TTEE 1 4984 NONE 0 NONE 0 837583 25417 0 863000 0 0 863000 12945 850055 42503 42503 299 299 42204 0 42204 0 42204 43135 0 0 0 0 43135 42204 43135 0 0 0 0 0 0 0 43135 43135 0 0 0 0 0 0 0 0 0 0 0 42204 0 0 0 0 0 0 0 0 X YORK COLLEGE OF PENNSYLVANIA MATT SMITH/CHIEF FINANCIAL OFFICER 441 COUNTRY CLUB RD YORK PA 174033651 NONE PC STUDENT SCHOLARSHIPS 32351 SHRINERS HOSPITALS FOR CHILDREN P O BOX 863770 ORLANDO FL 328863770 NONE PC SUPPORT 10784 43135 14 623 14 19577 18 16684 36884 36884 false false false false false false false false false false T ROWE PRICE INST LG CAP GRWTH WILMINGTON BROAD MARKET AT COST 151189 135777 WILMINGTON LARGE-CAP STRATEGY WCM FOCUSED INTL GROWTH AT COST 13214 20760 WILMINGTON GLOBAL ALPHA EQUITI AT COST 20009 22088 AMERICAN BEACON SIM HIGH YIELD AT COST 27188 25525 WILMINGTON REAL ASSET AT COST 26953 26427 ISHARES CORE MSCI EAFEETF AT COST 22061 27768 WILMINGTON INTL AT COST 33011 39711 ISHARES S&P SMALL-CAP 600 GROW HARBOR LC VALUE-RET AT COST 34656 50210 ISHARES EDGE MSCI MIN VOL USA ISHARES EDGE MSCI USA QLTY FAC METWEST TOTAL RETURN BD AT COST 95319 84267 BLACKROCK EVENT DRIVEN EQUITY AT COST 21209 21473 AMG RIVER RD SC VALUE AT COST 8255 13904 ARTISAN SC BAILLIE GIFFORD EMERG MKTS AT COST 15688 13096 T ROWE PR TAX/FR INC-I WILMINGTON MUNICIAPAL SPDR GOLD SHARES AB CONCENTRATED GR FD CL ADV AT COST 40363 37585 ISHARES MSCI USA VALUE FACTOR AT COST 12825 11808 T ROWE PRICE LC GR FD CL AT COST 12594 39876 COLUMBIA OVERSEAS AT COST 35207 35841 ISHARES MSCI EAFE VALUE VIRTUS SEIX FLT RT ISHARES CORE MSCI EMERGING AT COST 25839 26247 ISHARES RUSSELL 1000 GROWTH ET AT COST 19928 24244 ISHARES RUSSELL 1000 VALUE ETF AT COST 31292 31478 JPMORGAN MTG-BACKED SEC FD CL AT COST 38337 35968 ISHARES MSCI USA QUALITY FACTO AT COST 39852 52260 WILMINGTON LARGE-CAP STRATEGY AT COST 49148 81566 VIRTUS KAR SMALL-CAP GROWTH I AT COST 12298 12533 FYE 2022 TRANSACTIONS POSTED IN FYE 2023 910 DISTRIBUTIONS FOR FY 8/31/2023 36023 ROUNDING 103 FYE 2021 TRANSACTIONS POSTED IN FYE 2022 721 FEDERAL ESTIMATES - PRINCIPAL 236 0 0 FOREIGN TAXES ON QUALIFIED FOR 239 239 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0