2025-02-05T13:01:15-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-10-01 236784418 HESSENBERGER MEM FUND TW (PF) HESS 7168425081 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425081 2025-01-23 true true SANDRA MURPHY P01252209 8043446000 2025-01-23 2023 2025-03-06 01:10:19Z X 109965 99 99 2785 2785 1332 11105 1332 0 4216 4216 3225 3225 0 0 0 0 0 0 0 0 21 21 0 0 0 0 0 0 0 3246 3246 0 0 0 0 3246 3246 0 0 970 970 0 2265 1661 1661 0 0 0 97073 98674 108304 0 99338 100335 109965 0 X 99338 100335 99338 100335 99338 100335 99338 970 196 100504 169 100335 54.01 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 3028 2926 102 102 62.187 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-08 2024-04-30 620 605 15 15 4. ISHARES MSCI USA QUALITY FACTOR ETF 2022-09-26 2024-04-30 631 448 183 183 18. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-02-12 1266 833 433 433 11. ISHARES CORE MSCI EAFE ETF 2021-02-26 2024-07-22 818 747 71 71 39. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 1963 1876 87 87 31.433 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 977 1113 -136 -136 51.386 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2024-04-30 649 610 39 39 62.734 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-15 2024-07-01 537 615 -78 -78 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 CAPITAL GAIN DIVIDENDS P 616 1332 13 0 13 0 13 28 0 0 28 0 15 15 0 false false false false false false false true true PA true false false false false true M & T BANK 7168425081 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 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 3225 NONE 0 NONE 0 101388 1854 0 103242 0 0 103242 1549 101693 5085 5085 13 13 5072 0 5072 0 5072 0 0 0 0 0 0 5072 0 0 0 0 0 0 851 851 0 0 0 0 0 0 851 851 0 0 0 0 0 4221 0 0 0 0 0 0 0 0 X 14 99 14 2785 18 1332 4216 4216 false false false false false false false false false false WILMINGTON BROAD MKT BD FD 27757 25491 WILMINGTON LRG CAP STRATEGY FD 4610 7513 WILMINGTON GLOBAL ALPHA EQUITI 1768 2115 AMERICAN BEACON SIM HIGH YIELD 3056 3135 HARBOR LARGE CAP VALUE 2911 4474 WILMINGTON REAL ASSET 3512 3742 WILMINGTON INTL 2872 3587 ISHARES MSCI USA QLTY FACTOR 3638 5738 T ROWE PRICE LC GROWTH 2264 3965 METWEST TOTAL RETURN 15973 14362 BLACKROCK EVENT DRIVEN EQUITY 1834 1934 AMG RIVER RD SC VALUE 759 1261 ISHARES CORE MSCI EAFE WCM FOCUSED INTL GROWTH 2767 3465 BAILLIE GIFFORD EMERG MKTS 1797 1705 AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR 1062 1090 COLUMBIA OVERSEAS VALUE 3461 3961 VIRTUS SEIX FLT RT HI ISHARES CORE MSCI EMERGING MAR 710 861 ISHARES RUSSELL 1000 GROWTH ET 2715 3754 ISHARES RUSSELL 1000 VALUE ETF 2360 2847 JPMORGAN MORTGAGE-BACKED SECUR 6665 6601 FT BHVRL SM CAP GRW-R6 1454 1527 ISHARES RUSSELL 2000 VALUE ETF 1924 2002 NYLI PINESTONE US EQUITY P 2042 2255 PZENA EMERG MKTS VALUE FD CL I 763 919 OCT 24 TRANSACTIONS EFFECTIVE SEPT 24 158 ROUNDING 11 OCT 23 TRANSACTIONS EFFECTIVE SEPT 23 196 FOREIGN TAXES ON QUALIFIED FOR 11 11 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0