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 256399803 ANNA VERNA HOWE TR UW ANNA 7178523077 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7178523077 2025-01-18 true true SANDRA MURPHY 8043446000 2025-01-18 2023 2024-10-15 13:58:12Z X 1020136 1295 1295 20152 20152 27624 243307 27624 0 49071 49071 14571 14571 0 0 0 0 0 0 1500 0 0 1500 0 0 310 306 0 0 0 0 0 0 0 16381 14877 0 1500 90524 90524 106905 14877 0 92024 -57834 34194 0 44288 15952 15952 0 0 0 862694 833189 1004184 906982 849141 1020136 0 X 906982 849141 906982 849141 906982 849141 906982 -57834 732 849880 739 849141 29.681 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-05-13 474 267 207 207 74.141 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 949 876 73 73 38.012 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-05-13 501 449 52 52 2.358 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-01-17 122 128 -6 -6 29.731 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-04-30 1590 1613 -23 -23 39.238 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-05-13 2173 2129 44 44 894.178 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 50137 48516 1621 1621 77.962 AMERICAN BEACON SIM H/Y-INS 2018-10-03 2024-01-17 704 742 -38 -38 50.494 AMERICAN BEACON SIM H/Y-INS 2018-10-03 2024-05-13 460 481 -21 -21 45.571 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2024-04-30 890 1132 -242 -242 62.927 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2024-05-13 1290 1564 -274 -274 1076.63 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-08 2024-04-30 10734 10476 258 258 299.73 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2024-05-13 3327 2970 357 357 68.768 HARBOR LG-CAP VALUE FD CL RET 2019-10-11 2024-01-17 1451 1098 353 353 84.007 HARBOR LG-CAP VALUE FD CL RET 2019-10-11 2024-04-30 1849 1342 507 507 152.41 HARBOR LG-CAP VALUE FD CL RET 2019-10-11 2024-05-13 3478 2434 1044 1044 60.292 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-01-17 4007 2287 1720 1720 47.917 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-05-13 3554 1818 1736 1736 119.204 WCM FOCUSED INT'L GR FR CL INSTL 2018-11-27 2024-05-13 2967 1782 1185 1185 7. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 1207 1166 41 41 12. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-05-13 2124 1998 126 126 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-01-17 2122 1703 419 419 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 1629 1216 413 413 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-05-13 1683 1216 467 467 8. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-05-13 1256 1253 3 3 21. ISHARES MSCI USA QUALITY FACTOR ETF 2020-01-16 2024-01-17 3086 2184 902 902 21. ISHARES MSCI USA QUALITY FACTOR ETF 2020-01-16 2024-04-30 3315 2184 1131 1131 21. ISHARES MSCI USA QUALITY FACTOR ETF 2020-01-16 2024-05-13 3420 2184 1236 1236 219. ISHARES CORE MSCI EAFE ETF 2020-01-16 2024-02-12 15403 11811 3592 3592 13. ISHARES CORE MSCI EAFE ETF 2021-02-26 2024-05-13 971 919 52 52 94. ISHARES CORE MSCI EAFE ETF 2021-02-26 2024-07-22 6993 6300 693 693 478. ISHARES CORE MSCI EMERGING 2019-01-11 2024-02-12 24061 23702 359 359 18. ISHARES CORE MSCI EMERGING 2022-05-25 2024-05-13 966 905 61 61 58.794 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2024-05-13 585 623 -38 -38 243.115 METWEST TOTAL RETURN BOND FD CL I 2020-09-04 2024-05-13 2154 2826 -672 -672 817.156 METWEST TOTAL RETURN BOND FD CL I 2020-09-04 2024-07-01 7240 8961 -1721 -1721 34.44 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-05-13 1110 1219 -109 -109 259.37 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-22 2024-06-11 8061 8560 -499 -499 438.268 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 13621 15515 -1894 -1894 909.026 WILMINGTON GLOBAL ALPHA EQUITIES FD 2019-01-11 2024-04-30 11481 9934 1547 1547 30.775 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2024-05-13 397 365 32 32 217.419 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-10-11 2024-03-14 6453 5094 1359 1359 211.78 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-10-11 2024-05-13 6364 4962 1402 1402 61.014 WILMINGTON REAL ASSET FUND-I 2020-12-21 2024-05-13 842 866 -24 -24 394.415 WILMINGTON INTERNATIONAL FUND-I 2018-11-27 2024-05-13 3672 3095 577 577 1128.702 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-27 2023-12-22 9910 10868 -958 -958 197.193 WILMINGTON BROAD MARKET BOND FUND -I 2019-10-11 2024-05-13 1686 1950 -264 -264 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 CAPITAL GAIN DIVIDENDS P 10838 27624 475 0 475 0 475 380 0 0 380 0 95 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMAPNY 7178523077 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 false false false false true false false false false true 2021 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 14571 NONE 0 NONE 0 949568 24608 0 974176 0 0 974176 14613 959563 47978 47978 475 475 47503 0 47503 0 47503 92024 0 0 0 0 92024 47503 44158 0 0 0 0 0 0 0 92024 44158 0 0 47503 363 0 0 363 0 0 0 0 0 0 0 363 0 0 0 0 363 X LIBERTY FIRE COMPANY 339 EAST MAIN STREET NEW HOLLAND PA 17557 NONE PC GENERAL 100 LANCASTER COUNTY COMMUNITY FDN 24 WEST KING STREET SUITE 201 LANCASTER PA 17603 NONE PC GENERAL PURPOSE 90424 90524 14 1295 14 20152 18 27624 49071 49071 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 ISHARES CORE MSCI EAFEETF AT COST 4443 5172 ISHARES EDGE MSCI USA QLTY FAC AT COST 43284 68979 WCM FOCUSED INTL GROWTH AT COST 41759 56927 ISHARES CORE MSCI EMERGING AT COST 10884 12254 WILMINGTON INTL AT COST 51041 63062 WILMINGTON BROAD MKT AT COST 57486 52591 AMERICAN BEACON SIM H/Y-INS AT COST 29159 29762 WILMINGTON REAL ASSET AT COST 25147 25070 WILMINGTON GLOBAL ALPHA EQUITI AT COST 10129 11568 T ROWE PRICE LC GROWTH AT COST 41782 71768 WILMINGTON LC AT COST 93894 122321 AMG RIVER RD SC VALUE AT COST 12834 19622 BAILLIE GIFFORD EMERG MKTS AT COST 25812 23209 METWEST TOTAL RETURN AT COST 56758 55960 BLACKROCK EVENT DRIVEN EQUITY AT COST 10645 11144 AB CONCENTRATED GR FD CL ADV HARBOR LC VALUE FD CL RET AT COST 51825 74089 ISHARES MSCI USA VALUE FACTOR AT COST 17577 17933 COLUMBIA OVERSEAS AT COST 58136 65635 VIRTUS SEIX FLT RT HI ISHARES RUSSELL 1000 GROWTH ET AT COST 40802 54454 ISHARES RUSSELL 1000 VALUE ETF AT COST 37539 44632 JPMORGAN MTG-BACKED SEC FD CL AT COST 17299 17092 FT BHVRL SM CAP GRW-R6 AT COST 22765 23325 PZENA EMERG MKTS VALUE FD CL I AT COST 10875 11990 NYLI PINESTONE US EQUITY P AT COST 36075 38956 ISHARES RUSSELL 2000 VALUE ETF AT COST 25239 26669 2023 TRANSACTION POSTED IN 2024 598 EXPECTED ROUNDING/COST BASIS ADJUSTMENT 141 2022 TRANSACTION POSTED IN 2023 732 FEDERAL ESTIMATES - PRINCIPAL 4 0 0 FOREIGN TAXES ON QUALIFIED FOR 173 173 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0