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 236724657 MARY E HOLLWAY TW MARY 7168422346 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422346 2024-08-29 true true SANDRA MURPHY P01252209 8043446000 2024-08-29 2023 2024-10-15 13:58:12Z X 225122 5379 5348 5396 31284 5396 0 10775 10744 3768 3768 0 0 0 0 0 0 1500 0 0 1500 0 0 125 99 0 0 0 0 0 0 0 5393 3867 0 1500 10464 10464 15857 3867 0 11964 -5082 6877 0 4023 780 780 0 0 0 192912 191023 224342 196935 191803 225122 0 X 196935 191803 196935 191803 196935 191803 196935 -5082 199 192052 249 191803 19.558 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 991 1137 -146 -146 11.799 AB CONCENTRATED GR FD CL ADV 2022-01-28 2024-04-30 631 641 -10 -10 209.428 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2024-04-30 2088 2041 47 47 36.965 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 777 571 206 206 16.7 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 359 355 4 4 10.019 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-26 216 155 61 61 7.081 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 439 334 105 105 9.126 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 566 431 135 135 3.203 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-20 208 208 8.631 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-20 560 365 195 195 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 653 666 -13 -13 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1134 973 161 161 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-26 607 486 121 121 14. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 677 706 -29 -29 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 1121 910 211 211 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-26 588 455 133 133 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 947 682 265 265 70. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 4908 3898 1010 1010 86. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 4310 4203 107 107 190.024 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2024-04-30 2400 2122 278 278 31.016 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 865 753 112 112 25.512 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 711 439 272 272 27.833 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-20 754 743 11 11 10.436 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-04-30 302 279 23 23 31.677 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-04-30 918 545 373 373 186.446 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 1637 1790 -153 -153 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 5396 96 0 96 0 96 77 0 0 77 0 19 0 0 false false false false false false false true true PA true false false false false true M AND T BANK 7168422346 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 & T Bank Trust Co 626 COMMERCE DRIVE AMHERST NY 14228 TRUSTEE 4 3768 NONE 0 NONE 0 213601 2726 0 216327 0 0 216327 3245 213082 10654 10654 96 96 10558 0 10558 0 10558 11964 0 0 0 0 11964 10558 948 0 0 0 0 0 0 0 11964 948 0 0 10558 458 0 0 458 0 0 0 0 0 0 0 458 0 0 0 0 458 X KALTREIDER-BENFER LIBRARY 147 SOUTH CHARLES STREET RED LION PA 17356 NONE PC SUPPORT 10464 10464 14 5379 18 5396 10775 10775 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED HOLDINGS LST AT COST 191023 224342 2023 TRANSACTION POSTED IN 2024 216 ROUNDING 2 CY 2023 ROC ADJUSTMENT 31 2022 TRANS POSTED IN 2023 199 FEDERAL ESTIMATES - PRINCIPAL 26 0 0 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0