2025-01-18T08:01:15-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-09-01 236767559 GINGOLDMOLLY TW DR LITTLE FD (PF) GING 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8002785141 2025-01-18 true true SANDRA MURPHY P01252209 8043446000 2025-01-18 2023 2024-10-15 13:58:12Z X 104195 X 2411 2411 2849 23730 2849 0 14 5274 5260 3225 3225 0 0 0 0 0 0 1500 0 0 1500 0 0 26 26 0 0 0 0 0 0 0 4751 3251 0 1500 6149 6149 10900 3251 0 7649 -5626 2009 0 953 846 846 0 0 0 89861 84331 103349 90814 85177 104195 0 X 90814 85177 90814 85177 90814 85177 90814 -5626 96 85284 107 85177 5.863 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-09-28 87 53 34 34 5.078 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-07-01 65 60 5 5 1.82 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-09-28 86 99 -13 -13 3.80728 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-28 201 207 -6 -6 .67272 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-28 36 37 -1 -1 76.152 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 4270 4113 157 157 13.953 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-09-28 120 136 -16 -16 4.164 BAILLIE GIFFORD EMERG MKTS CL K 2021-12-29 2023-09-28 75 98 -23 -23 8.523 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-07-01 176 201 -25 -25 15.361 BLACKROCK EVENT DRIVEN EQ FD CL I 2023-02-27 2023-09-28 151 150 1 1 88.164 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-06-20 2024-04-30 879 859 20 20 29.615 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-09-28 300 326 -26 -26 6.33 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-09-28 124 98 26 26 7.767 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-28 168 165 3 3 9.973 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-28 215 154 61 61 7.197 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-07-01 162 111 51 51 2.941 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-09-28 173 125 48 48 1.464 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-28 97 95 2 2 3.796 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-28 250 161 89 89 6.136 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-03-28 456 260 196 196 5.654 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-07-01 454 403 51 51 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-09-28 152 167 -15 -15 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-07-01 173 167 6 6 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-28 305 243 62 62 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-09-28 131 114 17 17 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-28 443 341 102 102 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-03-28 493 341 152 152 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-07-01 170 114 56 56 1. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-09-28 90 107 -17 -17 2. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-09-28 128 133 -5 -5 31. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 2174 1866 308 308 15. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-07-22 1116 775 341 341 2. ISHARES CORE MSCI EMERGING 2022-05-25 2023-09-28 94 101 -7 -7 38. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 1904 1849 55 55 16.511 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-09-28 159 175 -16 -16 33.025 METWEST TOTAL RETURN BOND FD CL I 2020-08-23 2023-09-28 286 374 -88 -88 15.42 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 479 511 -32 -32 42.521 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 1322 1456 -134 -134 15.385 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-09-28 186 181 5 5 76.643 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2024-04-30 968 840 128 128 9.129 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-09-28 238 157 81 81 16.407 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-28 453 438 15 15 1.31 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-03-28 40 35 5 5 19.899 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-03-28 602 342 260 260 11.374 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-07-01 356 196 160 160 11. WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-09-28 88 66 22 22 21.058 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2024-07-01 191 126 65 65 72.542 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-09-28 605 696 -91 -91 29.157 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 256 280 -24 -24 17.007 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-28 150 163 -13 -13 68.04841 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-05-14 583 653 -70 -70 75.47559 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-05-14 647 725 -78 -78 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 2849 28 0 28 0 28 16 0 0 16 0 12 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY ATTN DIANE RIMER 8002785141 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 MANUFACTURERS & TRADERS TRUST CO 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 3225 NONE 0 NONE 0 98344 1215 0 99559 0 0 99559 1493 98066 4903 4903 28 28 4875 0 4875 0 4875 7649 0 0 0 0 7649 4875 1245 0 0 0 0 0 0 0 7649 1245 0 0 4875 1529 0 0 1529 0 0 0 0 0 0 0 1529 0 0 0 0 1529 X UNIVERSITY OF PA HEALTH SYSTEM 700 SPRUCE STREET SUITE 404 PHILADELPHIA PA 19107 N/A PC EDUCATION AND RESEARCH 6149 6149 14 2411 18 2849 OTHER REVENUE 14 14 5274 5274 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON BROAD MKT BD FD AT COST 14733 14084 WILMINGTON LARGE-CAP STRATEGY AT COST 5168 9739 WCM FOCUSED INTL GROWTH AT COST 3130 4766 WILMINGTON GLOBAL ALPHA EQUITI AT COST 1280 1592 ISHARES CORE MSCI EAFEETF AMERICAN BEACON SIM HIGH YIELD AT COST 3027 3058 HARBOUR LARGE CAP VALUE AT COST 3681 6113 WILMINGTON REAL ASSET AT COST 2811 3012 WILMINGTON INTL AT COST 2565 4908 T ROWE PRICE LC GROWTH AT COST 3000 5608 METWEST TOTAL RETURN BD AT COST 10634 9449 BLACKROCK EVENUE DRIVEN EQUITY AT COST 1465 1546 ISHARES MSCI USA QUALITY FACTO AT COST 3547 6222 AMG RIVER RD SC VALUE AT COST 987 1734 BAILLIE GIFFORD EMERG MKTS AT COST 2051 2014 AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR AT COST 1429 1512 COLUMBIA OVERSEAS AT COST 4636 5350 ISHARES RUSSELL 2000 VALUE ETF AT COST 2556 2684 VIRTUS SEIX FLT RT ISHARES RUSSELL 1000 GROWTH ET AT COST 3503 4751 ISHARES RUSSELL 1000 VALUE ETF AT COST 3138 3766 ISHARES CORE MSCI EMERGING AT COST 994 1144 JPMORGAN MTG-BACKED SEC FD CL AT COST 4128 4044 FT BHVRL SM CAP GRW-R6 AT COST 1918 1965 PZENA EMERG MKTS VALUE FD CL I AT COST 1002 1105 NYLI PINESTONE US EQUITY P AT COST 2948 3183 2023 TRANSACTION POSTED IN 2024 96 EXPECTED ROUNDING/COST BASIS ADJUSTMENT 11 2022 TRANSACTION POSTED IN 2023 96 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0