2024-10-10T16:01:21-05:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-06-01 256574160 FLORENCE & JULIAN RAPPAPORT SCHOLARSHIP TW RAPP 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-08-29 true true SANDRA MURPHY P01252209 8043446000 2024-08-29 2023 2024-10-15 13:58:12Z X 195118 X 269 269 4653 4626 6291 38109 6291 0 16 11229 11186 6000 6000 0 0 0 0 0 0 1500 0 0 1500 0 0 105 86 0 0 0 0 0 0 0 7605 6086 0 1500 13000 13000 20605 6086 0 14500 -9376 5100 0 2877 2942 2942 0 0 0 172262 162785 192176 175139 165727 195118 0 X 175139 165727 175139 165727 175139 165727 175139 -9376 183 165946 219 165727 9.365 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-02-12 144 141 3 3 3.543 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-02-12 54 32 22 22 12.557 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-26 661 681 -20 -20 13.725 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-02-12 748 745 3 3 30.11 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2024-02-12 274 292 -18 -18 184.353 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-04-30 1838 1797 41 41 15.52 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 334 330 4 4 23.281 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-26 501 360 141 141 43.115 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-02-12 955 665 290 290 6.329 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 392 299 93 93 21.489 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 1333 1014 319 319 2.88 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-26 190 187 3 3 6.845 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-26 450 290 160 160 19.201 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-02-12 1385 813 572 572 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-02-12 505 500 5 5 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 851 730 121 121 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-02-12 1320 973 347 347 12. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 581 603 -22 -22 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 1401 1137 264 264 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-02-12 1899 1364 535 535 2. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-02-12 205 209 -4 -4 60. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 4207 3480 727 727 2. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-02-12 141 90 51 51 73. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 3659 3553 106 106 3. ISHARES CORE MSCI EMERGING 2023-01-03 2024-02-12 151 142 9 9 87.348 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2024-02-12 787 943 -156 -156 5.9 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-02-12 197 209 -12 -12 9.207 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2024-02-12 116 108 8 8 16.43 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2024-02-12 206 195 11 11 141.568 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2024-04-30 1788 1593 195 195 33.385 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 931 810 121 121 26.909 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 750 463 287 287 34.403 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-02-12 995 919 76 76 53.188 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-02-12 1539 915 624 624 36.989 WILMINGTON INTERNATIONAL FUND-I 2009-04-23 2024-02-12 317 175 142 142 148.975 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 1308 1430 -122 -122 128.291 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-02-12 1111 1232 -121 -121 249.884 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-05-15 2154 2399 -245 -245 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 6291 71 0 71 0 71 55 0 0 55 0 16 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & TRADERS TRUST CO 7168424366 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 Trust Co 626 Commerce Drive 3rd Floor Amherst NY 14228 CORP TTEE 1 6000 BISHOP OF DIOCESE OF HARRISBURG 4800 UNION DEPOSIT RD BOX 2153 HARRISBURG PA 174052153 SELECTION COMMITTEE 1 0 PRINCIPAL YORK CATHOLIC HS 601 E SPRINGETTSBURY AVE YORK PA 17403 SELECTION COMMITTEE 1 0 JOHN KENNEDY YORK CATHOLIC HIGH SCHOOL YORK PA 17403 SELECTION COMMITTEE 1 0 NONE 0 NONE 0 188703 5376 0 194079 0 0 194079 2911 191168 9558 9558 71 71 9487 0 9487 0 9487 14500 0 0 0 0 14500 9487 1127 0 0 0 0 0 0 0 14500 1127 0 0 9487 3886 0 0 3886 0 0 0 0 0 0 0 3886 0 0 0 0 3886 X YORK CATHOLIC HIGH SCHOOL ATTN KATIE SEUFERT PRINCIPAL 601 E SPRINGETTSBURY AVE YORK PA 17403 NONE PC TO ASSIST FAMILIES WITH 13000 13000 14 269 14 4653 18 6291 OTHER REVENUE 14 16 11229 11229 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED HOLDINGS LIST AT COST 162785 192176 COST BASIS ADJUSTMENT 1 2023 TRANSACTION POSTED IN 2024 191 ROC TAX COST ADJUSTMENT 27 2022 TRANSACTIONS POSTED IN 2023 183 FEDERAL ESTIMATES - PRINCIPAL 19 0 0 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0