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 256231365 LYNCH REV F TA ST VINCENT LYNC 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-10-03 true true SANDRA MURPHY 8043446000 2024-10-03 2023 2024-10-15 13:58:12Z X 600098 696 696 13846 13769 18813 78819 18813 0 33355 33278 10116 10116 0 0 0 0 0 0 1500 0 0 1500 0 0 294 251 0 0 0 0 0 0 0 11910 10367 0 1500 30128 30128 42038 10367 0 31628 -8683 22911 0 29909 6231 6231 0 0 0 530741 545661 593867 560650 551892 600098 0 X 560650 551892 560650 551892 560650 551892 560650 -8683 595 552562 670 551892 47.078 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-04-30 741 424 317 317 47.188 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 604 557 47 47 43.416 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-03-01 2443 2355 88 88 34.46 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2024-04-30 673 856 -183 -183 15.544 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2024-05-29 316 386 -70 -70 530.491 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-04-30 5289 5162 127 127 96.126 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2024-05-29 1067 953 114 114 113.318 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-01-17 2391 1742 649 649 45.161 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-04-30 994 730 264 264 21.013 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-07-31 1303 797 506 506 36.864 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-01-17 2450 1399 1051 1051 21.182 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-05-29 1613 804 809 809 32.741 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2024-05-29 811 377 434 434 5. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 862 833 29 29 9. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 2933 2189 744 744 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-05-29 693 486 207 207 33. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1596 1659 -63 -63 11. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2023-07-31 1541 949 592 592 23. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-03-12 3742 1758 1984 1984 8. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-05-29 1326 760 566 566 1. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-05-29 102 102 163. ISHARES CORE MSCI EAFE ETF 2020-01-02 2024-02-12 11429 9281 2148 2148 3. ISHARES CORE MSCI EAFE ETF 2021-02-26 2024-05-29 222 212 10 10 213. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 10675 10383 292 292 6. ISHARES CORE MSCI EMERGING 2023-01-03 2024-05-29 319 284 35 35 440.459 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-02-27 2024-04-30 5563 4929 634 634 67.145 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 1872 1259 613 613 67.497 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-01-17 1842 1266 576 576 97.204 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-04-30 2816 1823 993 993 47.29 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-05-29 1431 887 544 544 21.041 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2024-05-29 194 149 45 45 434.282 WILMINGTON BROAD MARKET BOND FUND -I 2014-12-04 2023-12-22 3813 4255 -442 -442 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 CAPITAL GAIN DIVIDENDS P 5153 18813 318 0 318 0 318 240 0 0 240 0 78 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 7168424366 626 COMMERCE DRIVE 3F WISD TAX AMHERST NY 14228 false false false false false false false false false false false false false false false false false false false false false MANUFACTURERS AND TRADERS TRUST CO 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 20 10116 NONE 0 NONE 0 571028 11009 0 582037 0 0 582037 8731 573306 28665 28665 318 318 28347 0 28347 0 28347 31628 0 0 0 0 31628 28347 27564 0 0 0 0 0 0 0 31628 27564 0 0 4064 0 0 0 0 0 0 0 0 24283 0 0 0 0 0 0 0 0 X ST VINCENT SEMINARY STUDENT AID FUND 300 PURCHASE ROAD LATROBE PA 15650 NONE PC STUDENT AID FOR EDUCATION 30128 30128 14 696 14 13846 18 18813 33355 33355 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON BROAD MKT BD FD AT COST 99570 87723 WILMINGTON LGE CAP STRATEGY FD AT COST 39111 54618 WCM FOCUSED INTL GROWTH AT COST 21374 26878 WILMINGTON GLOBAL ALPHA EQUITI AT COST 8295 9036 ISHARES CORE MSCI EAFEETF AT COST 5818 6489 AMERICAN BEACON SIM HIGH YIELD AT COST 18233 17973 WILMINGTON REAL ASSET AT COST 18826 18086 WILMINGTON INTL ISHARES S&P SMALL-CAP 600 GROW HARBOR L-C VALUE AT COST 24534 34151 ISHARES EDGE MSCI MIN VOL USA ISHARES EDGE MSCI USA QLTY FAC T ROWE PRICE L-C GROWTH AT COST 20426 31818 AMG RIVER RD SC VALUE AT COST 6782 9473 ARTISAN SC BAILLIE GIFFORD EMERG MKTS AT COST 13167 11450 METWEST TOTAL RETURN AT COST 66596 56529 T ROWE PR TAX/FR WILMINGTON MUNICIPAL BLACKROCK EVENT DRIVEN EQUITY AT COST 8686 8943 AB CONCENTRATED GR FD CL ADV AT COST 23531 23793 ISHARES MSCI USA VALUE FACTOR AT COST 8579 8433 COLUMBIA OVERSEAS VALUE-I3 AT COST 29453 32626 ISHARES MSCI EAFE VALUE ETF VIRTUS SEIX FLT RT HI INC-1 ISHARES RUSSELL 1000 VALUE ETF AT COST 18743 21082 ISHARES CORE MSCI EMERGING AT COST 5677 6311 WILMINGTON INTERNATIONAL FUND AT COST 21462 27102 JPMORGAN MTG-BACKED SEC FD CL AT COST 25463 24025 VIRTUS KAR SMALL-CAP GROWTH I AT COST 12041 11387 ACCRUED INCOME ISHARES MSCI USA QUALITY FACTO AT COST 23875 34805 ISHARES RUSSELL 2000 VALUE ETF AT COST 8909 8885 PZENA EMERG MKTS VALUE FD CL 1 AT COST 5722 6163 ISHARES RUSSELL 1000 GROWTH ET AT COST 10788 16088 2023 TRANS POSTED IN 2024 591 ROUNDING 79 2022 TRANS POSTED IN 2023 595 FEDERAL ESTIMATES - PRINCIPAL 43 0 0 FOREIGN TAXES ON QUALIFIED FOR 156 156 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0