2024-10-10T18:01:15-05:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-06-01 526209682 W A VAN ORMER FUND ORME 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-10-10 true true SANDRA MURPHY P01252209 8043446000 2024-10-10 2023 2024-10-15 13:58:12Z X X 214050 5163 5134 5750 31233 5750 0 26 10939 10884 6287 6287 0 0 0 0 0 0 1500 0 0 1500 0 0 103 94 0 0 0 0 0 0 0 7890 6381 0 1500 7200 7200 15090 6381 0 8700 -4151 4503 0 4632 1581 1581 0 0 0 182299 181148 212469 186931 182729 214050 0 X 186931 182729 186931 182729 186931 182729 186931 -4151 184 182964 235 182729 4.887 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-05-24 78 74 4 4 16.425 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-05-24 215 194 21 21 12.749 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 646 752 -106 -106 12.21 AB CONCENTRATED GR FD CL ADV 2024-04-30 653 682 -29 -29 11.967 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-05-24 247 283 -36 -36 197.292 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-04-30 1967 1923 44 44 28.069 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 590 434 156 156 16.036 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 345 341 4 4 10.126 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-26 218 156 62 62 12.912 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-05-24 294 199 95 95 11.563 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 717 490 227 227 3.076 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-20 200 199 1 1 8.342 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-20 541 353 188 188 12.453 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-03-25 927 527 400 400 1.248 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-05-24 95 89 6 6 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 490 500 -10 -10 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-05-24 353 333 20 20 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-26 607 486 121 121 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 652 486 166 166 13. ISHARES MSCI EAFE VALUE ETF 2023-06-27 629 655 -26 -26 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 841 682 159 159 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-20 738 568 170 170 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 789 568 221 221 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-05-24 166 114 52 52 2. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-05-24 207 214 -7 -7 66. ISHARES CORE MSCI EAFE ETF 2024-02-12 4628 3720 908 908 2. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-05-24 151 90 61 61 81. ISHARES CORE MSCI EMERGING 2024-02-12 4060 3958 102 102 3. ISHARES CORE MSCI EMERGING 2023-01-03 2024-05-24 162 142 20 20 179.177 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 2263 2006 257 257 22.668 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 632 550 82 82 18.006 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 502 310 192 192 25.554 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-26 704 682 22 22 11.198 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-03-25 336 299 37 37 27.184 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-03-25 817 468 349 349 38.075 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2024-05-24 356 228 128 128 179.954 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 1580 1728 -148 -148 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 5750 63 0 63 0 63 45 0 0 45 0 18 0 0 false false false false false false false true true MD true false false false false true M & T 7168424366 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 Trust Company 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 6287 NONE 0 NONE 0 204308 2198 0 206506 0 0 206506 3098 203408 10170 10170 63 63 10107 0 10107 0 10107 8700 0 0 0 0 8700 10107 589 0 0 0 0 0 0 0 8700 589 0 0 8111 0 0 0 0 0 0 0 0 1996 0 0 0 0 0 0 0 0 X MEMORIAL HOSPITAL & MEDICAL CTR WMHS FOUNDATION 12400 WILLOWBROOK RD CUMBERLAND MD 215010539 NONE PC PROVIDE SUPPORT,MAINT. & 7200 7200 14 5163 18 5750 OTHER REVENUE 14 26 10939 10939 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED LIST OF HOLDINGS AT COST 181148 212469 2023 TRANSACTION POSTED IN 2024 204 ROUNDING 2 2023 ROC ADJUSTMENT 29 2022 TRANS POSTED IN 2023 184 FEDERAL ESTIMATES - PRINCIPAL 9 0 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0