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 256787119 ESTHER T YEAGLEY TW SPCA (PF) YEAG 7168425506 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425506 2024-11-21 true true SANDRA MURPHY P01252209 8043446000 2024-11-21 2023 2024-10-15 13:58:12Z X 544167 X 12888 12817 13359 106446 13359 0 26247 26176 9072 9072 0 0 0 0 0 0 1500 0 0 1500 0 0 219 136 0 0 0 0 0 0 0 10791 9208 0 1500 25000 25000 35791 9208 0 26500 -9544 16968 0 13168 5468 5468 0 0 0 179554 176058 162279 281937 283494 376420 474659 465020 544167 0 X 474659 465020 474659 465020 474659 465020 474659 -9544 499 465614 594 465020 24.857 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-07-30 411 375 36 36 2.746 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-07-30 45 25 20 20 39.141 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-05-01 501 462 39 39 24.028 AB CONCENTRATED GR FD CL ADV 2022-01-28 2024-04-30 1285 1305 -20 -20 3.425 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 192 172 20 20 384.2 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 21542 20765 777 777 25.96 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2024-04-30 507 645 -138 -138 472.317 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-06-20 2024-04-30 4709 4603 106 106 39.678 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 854 844 10 10 16.131 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-26 347 249 98 98 40.663 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-04-30 895 628 267 267 31.741 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-07-30 744 489 255 255 7.611 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-26 501 493 8 8 18.358 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-26 1208 777 431 431 18.701 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-01-31 1278 792 486 486 21.191 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-07-30 1633 1509 124 124 7. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 1207 1166 41 41 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-07-30 365 333 32 32 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 1955 1459 496 496 3. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-07-30 509 497 12 12 15. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-01-31 2273 1705 568 568 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 947 682 265 265 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-07-30 1345 910 435 435 4. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-07-30 428 425 3 3 152. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 10658 8960 1698 1698 79. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-07-22 5877 4010 1867 1867 203. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 10174 9916 258 258 3. ISHARES CORE MSCI EMERGING 2023-01-03 2024-07-30 158 142 16 16 12.377 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2024-07-30 126 131 -5 -5 29.371 NYLI PINESTONE US EQUITY P 2024-06-07 2024-07-30 556 530 26 26 29.879 METWEST TOTAL RETURN BOND FD CL I 2020-08-23 2024-07-30 271 339 -68 -68 105.924 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 3292 3484 -192 -192 210.734 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 6550 7221 -671 -671 430.8 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-07-07 2024-04-30 5441 4817 624 624 51.942 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-26 1431 1387 44 44 38.986 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-01-31 1087 1041 46 46 11.319 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2024-01-31 316 211 105 105 46.255 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2024-04-30 1340 860 480 480 70.843 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2024-07-30 2211 1318 893 893 27.549 WILMINGTON INTERNATIONAL FUND-I 2014-03-05 2024-07-30 254 197 57 57 394.647 WILMINGTON BROAD MARKET BOND FUND -I 2014-07-07 2023-12-22 3465 3812 -347 -347 139.362 WILMINGTON BROAD MARKET BOND FUND -I 2014-07-07 2024-05-01 1179 1346 -167 -167 352.11019 WILMINGTON BROAD MARKET BOND FUND -I 2014-07-07 2024-05-24 3014 3401 -387 -387 317.98281 WILMINGTON BROAD MARKET BOND FUND -I 2014-07-07 2024-05-24 2722 3072 -350 -350 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 CAPITAL GAIN DIVIDENDS P 4544 13359 236 0 236 0 236 160 0 0 160 0 76 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 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 AND T TRUST COMPANY 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 20 9072 NONE 0 NONE 0 512099 7028 0 519127 0 0 519127 7787 511340 25567 25567 236 236 25331 0 25331 0 25331 26500 0 0 0 0 26500 25331 20418 0 0 0 0 0 0 0 26500 20418 0 0 6082 0 0 0 0 0 0 0 0 19249 0 0 0 0 0 0 0 0 X YORK COUNTY SPCA ATTN MELISSA M SMITH 3159 SUSQUEHANNA TRAIL NORTH YORK PA 17406 NONE PC ANIMAL PROTECTION WELFARE 25000 25000 14 12888 18 13359 26247 26247 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 JPMORGAN MTG-BACKED SEC FD CL 22541 21911 METWEST TOTAL RETURN BOND FD C 58258 51534 WILMINGTON BROAD MARKET BOND F 79213 72923 AMERICAN BEACON SIM H/Y-INS 16046 15911 WILMINGTON LARGE-CAP STRATEGY AT COST 28973 49860 WCM FOCUSED INT'L GR FR CL INS AT COST 17776 24754 WILMINGTON GLOBAL ALPHA EQUITI AT COST 6542 8214 ISHARES CORE MSCI EAFE ETF WILMINGTON REAL ASSET FUND-I AT COST 15692 16153 WILMINGTON INTERNATIONAL FUND- AT COST 18361 24826 HARBOR LG-CAP VALUE FD CL RET AT COST 18907 30761 ISHARES MSCI USA QUALITY FACTO AT COST 18871 31779 BLACKROCK EVENT DRIVEN EQ FD C AT COST 7712 8105 AMG RIVER RD SM-CAP VALUE FD C AT COST 4776 8803 BAILLIE GIFFORD EMERG MKTS CL AT COST 11395 10596 AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR AT COST 7049 7424 COLUMBIA OVERSEAS VALUE-I3 AT COST 26512 29697 ISHARES CORE MSCI EMERGING AT COST 5110 5826 ISHARES RUSSELL 1000 GROWTH ET AT COST 19940 25431 ISHARES RUSSELL 1000 VALUE ETF AT COST 16216 18889 T ROWE PRICE LG-CAP GR FD CL I AT COST 16197 29525 VIRTUS KAR SMALL-CAP GROWTH I PZENA EMERG MKTS VALUE FD CL I AT COST 5078 5512 FT BHVRL SM CAP GRW-R6 AT COST 10176 10304 MAINSTAY PINEST US EQ-P AT COST 15109 15922 ISHARES RUSSELL 2000 VALUE ETF AT COST 13102 14039 JULY 2024 TRANSACTION POSTED IN AUG 2024 520 RETURN OF CAPITAL ADJUSTMENT 74 JULY 2023 TRANSACTION POSTED IN AUG 2023 497 ROUNDING ADJUSTMENT 2 FEDERAL ESTIMATES - PRINCIPAL 83 0 0 FOREIGN TAXES ON QUALIFIED FOR 78 78 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0