2025-01-18T08:01:14-06:00 2024-08-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-09-01 236677121 NINA S & PHILIP R FRIEDMAN MEMORIAL FUND FRIE 7176304544 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7176304544 2025-01-18 true true SANDRA MURPHY 8043446000 2025-01-18 2023 2024-10-15 13:58:12Z X 950601 684 684 21854 21854 25696 206545 25696 0 48234 48234 14275 14275 0 0 0 0 0 0 1500 0 0 1500 0 0 348 348 0 0 0 0 0 0 0 16123 14623 0 1500 64233 64233 80356 14623 0 65733 -32122 33611 0 20418 11186 11186 0 0 0 786435 763425 939415 806853 774611 950601 0 X 806853 774611 806853 774611 806853 774611 806853 -32122 910 775641 1030 774611 66.25 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 848 782 66 66 56.37 AB CONCENTRATED GR FD CL ADV 2022-01-28 2024-01-17 2916 3061 -145 -145 12.079 AB CONCENTRATED GR FD CL ADV 2022-01-28 2024-04-30 646 656 -10 -10 675.504 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 37876 36646 1230 1230 45.366 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-04-30 886 1072 -186 -186 43.961 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-06-20 910 1039 -129 -129 795.587 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-25 2024-04-30 7932 7760 172 172 18.782 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-06-20 814 809 5 5 85.924 HARBOR LG-CAP VALUE FD CL RET 2018-11-13 2024-01-17 1813 1250 563 563 52.703 HARBOR LG-CAP VALUE FD CL RET 2018-11-13 2024-04-30 1160 767 393 393 55.15 HARBOR LG-CAP VALUE FD CL RET 2018-11-13 2024-06-20 1253 802 451 451 52.844 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-01-17 3512 2005 1507 1507 68.114 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-06-20 5413 4849 564 564 60.904 WCM FOCUSED INT'L GR FR CL INSTL 2024-04-30 2024-06-20 1536 1458 78 78 14. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 2414 2332 82 82 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-06-20 522 500 22 22 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-01-17 2122 1703 419 419 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 978 730 248 248 8. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-07 2024-06-20 2932 2813 119 119 23. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-01-17 3379 2615 764 764 16. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 2526 1819 707 707 29. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-06-20 5035 3297 1738 1738 4. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-06-20 411 429 -18 -18 278. ISHARES CORE MSCI EAFE ETF 2018-11-13 2024-02-12 19493 15919 3574 3574 5. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-06-20 363 224 139 139 132. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 9820 5917 3903 3903 342. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 17140 16707 433 433 14. ISHARES CORE MSCI EMERGING 2023-01-03 2024-06-20 755 663 92 92 121.365 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2024-06-20 1227 1286 -59 -59 80.79 NYLI PINESTONE US EQUITY P 2024-06-07 2024-06-20 1493 1457 36 36 333.111 METWEST TOTAL RETURN BOND FD CL I 2019-07-25 2024-06-20 2998 3619 -621 -621 188.888 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-22 2024-06-11 5871 6239 -368 -368 362.445 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 11265 12298 -1033 -1033 727.474 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-11 2024-04-30 9188 8223 965 965 116.741 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-07 2024-04-30 3382 2235 1147 1147 184.933 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-07 2024-06-20 5781 3031 2750 2750 205.034 WILMINGTON INTERNATIONAL FUND-I 2016-07-19 2024-04-30 1833 1439 394 394 595.9 WILMINGTON BROAD MARKET BOND FUND -I 2016-03-07 2023-12-22 5232 5733 -501 -501 244.419 WILMINGTON BROAD MARKET BOND FUND -I 2016-03-07 2024-01-17 2124 2351 -227 -227 460.9 WILMINGTON BROAD MARKET BOND FUND -I 2016-03-07 2024-06-20 3996 4434 -438 -438 1026.986 WILMINGTON BROAD MARKET BOND FUND -I 2016-03-07 2024-07-01 8791 9880 -1089 -1089 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 CAPITAL GAIN DIVIDENDS P 7959 25696 467 0 467 0 467 300 0 0 300 0 167 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & TRADERS TRUST CO 7176304544 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 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 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 CORP. TTEE 1 12450 LEON I BUTLER CPA 200 E MARKET ST YORK PA 17403 CO-TTEE 1 1825 NONE 0 NONE 0 897090 13289 0 910379 0 0 910379 13656 896723 44836 44836 467 467 44369 0 44369 0 44369 65733 0 0 0 0 65733 44369 42204 0 0 0 0 0 0 0 65733 42204 0 0 23529 0 0 0 0 0 0 0 0 20840 0 0 0 0 0 0 0 0 X YORK COLLEGE OF PENNSYLVANIA MATT SMITH/CHIEF FINANCIAL OFFICER 441 COUNTRY CLUB RD YORK PA 174033651 NONE PC STUDENT SCHOLARSHIPS 48821 SHRINERS HOSPITALS FOR CHILDREN P O BOX 863770 ORLANDO FL 328863770 NONE PC SUPPORT 15412 64233 14 684 14 21854 18 25696 48234 48234 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON BROAD MARKET AT COST 136104 127584 WCM FOCUSED INTL GROWTH AT COST 29546 43762 WILMINGTON GLOBAL ALPHA EQUITI AT COST 11786 14586 AMERICAN BEACON SIM HIGH YIELD AT COST 28190 28595 WILMINGTON REAL ASSET AT COST 27972 28999 ISHARES CORE MSCI EAFEETF WILMINGTON INTL AT COST 31572 44155 ISHARES RUSSELL 2000 VALUE ETF AT COST 22683 23818 HARBOR LC VALUE-RET AT COST 31837 54344 METWEST TOTAL RETURN BD AT COST 95754 88313 BLACKROCK EVENT DRIVEN EQUITY AT COST 13449 14168 AMG RIVER RD SC VALUE AT COST 8255 14941 FT BHVRL SM CAP GRW-R6 AT COST 17055 17475 BAILLIE GIFFORD EMERG MKTS AT COST 18382 18034 PZENA EMERG MKTS VALUE FD CL I AT COST 8861 9768 NYLI PINESTONE US EQUITY P AT COST 26011 28089 AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR AT COST 12396 13072 T ROWE PRICE LC GR FD CL AT COST 12658 50052 COLUMBIA OVERSEAS AT COST 46494 53045 ISHARES CORE MSCI EMERGING AT COST 8469 9748 ISHARES RUSSELL 1000 GROWTH ET AT COST 33361 43855 ISHARES RUSSELL 1000 VALUE ETF AT COST 28461 34086 JPMORGAN MTG-BACKED SEC FD CL AT COST 38126 37521 ISHARES MSCI USA QUALITY FACTO AT COST 32121 54578 WILMINGTON LARGE-CAP STRATEGY AT COST 43882 86827 VIRTUS KAR SMALL-CAP GROWTH I FYE 2023 TRANSACTIONS POSTED IN FYE 2024 900 2022 ROC ADJ. 117 ROUNDING 13 FYE 2022 TRANSACTIONS POSTED IN FYE 2023 910 TAXES PAID 348 348 0