2024-09-10T12:01:15-05:00 2024-04-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-05-01 237889770 THE S WILSON AND GRACE M POLLOCK FOUNDATION POLL 7172552174 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7172552174 2024-08-26 true true SANDRA MURPHY P01252209 8043446000 2024-08-26 2023 2024-08-08 14:25:15Z X 11385048 8498 8498 237807 236333 289580 1350894 289580 0 535885 534411 44264 44264 0 0 0 0 0 0 0 0 7287 4218 0 0 0 0 0 0 0 6779 6779 58330 55261 0 0 507000 507000 565330 55261 0 507000 -29445 479150 0 111944 134767 134767 0 0 0 9458920 9404937 11250281 9570864 9539704 11385048 0 X 9570864 9539704 9570864 9539704 9570864 9539704 9570864 -29445 7184 9548603 8899 9539704 419.949 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-04-30 6610 6329 281 281 956.015 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 12237 11291 946 946 797.178 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-04-30 42633 45451 -2818 -2818 2909.087 BAILLIE GIFFORD EMERG MKTS CL K 2020-12-23 2024-02-13 54109 75228 -21119 -21119 583.564 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-04-30 11397 13795 -2398 -2398 1900.818 HARBOR LG-CAP VALUE FD CL RET 2019-10-03 2024-04-30 41837 29767 12070 12070 562.17 T ROWE PRICE LG-CAP GR FD CL I 2023-02-21 2023-07-31 34860 27507 7353 7353 1391.064 T ROWE PRICE LG-CAP GR FD CL I 2007-09-20 2023-07-31 86260 47080 39180 39180 485.655 T ROWE PRICE LG-CAP GR FD CL I 2007-09-20 2024-03-15 35312 7955 27357 27357 40. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 6896 6665 231 231 243. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 68896 59109 9787 9787 34. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-03-15 11244 8270 2974 2974 107. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 34869 26027 8842 8842 1081. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 52295 50336 1959 1959 533. ISHARES MSCI USA QUALITY FACTOR ETF 2023-02-22 2023-07-31 74675 63691 10984 10984 42. ISHARES MSCI USA QUALITY FACTOR ETF 2023-02-22 2024-03-15 6794 5019 1775 1775 383. ISHARES MSCI USA QUALITY FACTOR ETF 2023-02-22 2024-04-30 60462 45767 14695 14695 898. ISHARES CORE MSCI EAFE ETF 2023-02-22 2024-02-12 63158 59055 4103 4103 2274. ISHARES CORE MSCI EAFE ETF 2020-03-19 2024-02-12 159935 101272 58663 58663 50. ISHARES CORE MSCI EAFE ETF 2020-03-19 2024-04-30 3603 2227 1376 1376 81. ISHARES CORE MSCI EMERGING 2017-09-15 2024-04-30 4190 4443 -253 -253 3733.502 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-03-05 2023-07-31 104090 103493 597 597 1061.651 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-03-05 2024-04-30 30756 29429 1327 1327 10679.85 WILMINGTON REAL ASSET FUND-I 2012-03-28 2024-04-30 143644 151478 -7834 -7834 8046.926 WILMINGTON BROAD MARKET BOND FUND -I 2020-03-31 2023-12-22 70652 80630 -9978 -9978 CAPITAL GAIN DIVIDENDS P 129480 CAPITAL GAIN DIVIDENDS P 129480 CAPITAL GAIN DIVIDENDS P 129480 CAPITAL GAIN DIVIDENDS P 129480 CAPITAL GAIN DIVIDENDS P 129480 CAPITAL GAIN DIVIDENDS P 129480 CAPITAL GAIN DIVIDENDS P 129480 CAPITAL GAIN DIVIDENDS P 129480 CAPITAL GAIN DIVIDENDS P 129480 CAPITAL GAIN DIVIDENDS P 129480 CAPITAL GAIN DIVIDENDS P 129480 CAPITAL GAIN DIVIDENDS P 129480 CAPITAL GAIN DIVIDENDS P 129480 CAPITAL GAIN DIVIDENDS P 129480 CAPITAL GAIN DIVIDENDS P 129480 CAPITAL GAIN DIVIDENDS P 129480 CAPITAL GAIN DIVIDENDS P 129480 CAPITAL GAIN DIVIDENDS P 129480 CAPITAL GAIN DIVIDENDS P 129480 CAPITAL GAIN DIVIDENDS P 129480 CAPITAL GAIN DIVIDENDS P 129480 CAPITAL GAIN DIVIDENDS P 129480 CAPITAL GAIN DIVIDENDS P 129480 CAPITAL GAIN DIVIDENDS P 129480 CAPITAL GAIN DIVIDENDS P 129480 289580 6660 0 6660 0 6660 5333 0 0 5333 0 1327 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST 7172552174 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 CORP TTEE 2 44264 LAUREN P CACCIAMANI PO BOX 2961 HARRISBURG PA 17105 DIRECTOR 1 0 LINDSAY BURK PO BOX 2961 HARRISBURG PA 17105 DIRECTOR 1 0 PAUL A CACCIAMANI ESQ PO BOX 2961 HARRISBURG PA 17105 DIRECTOR 1 0 PAM DUIGNAN PO BOX 2961 HARRISBURG PA 17105 DIRECTOR 1 0 DEBORAH PACKER PO BOX 2961 HARRISBURG PA 17105 DIRECTOR 1 0 NONE 0 NONE 0 10786710 212549 0 10999259 0 0 10999259 164989 10834270 541714 541714 6660 6660 535054 0 535054 0 535054 507000 0 0 0 0 507000 535054 506917 0 0 0 0 0 0 0 507000 506917 0 0 83 0 0 0 0 0 0 0 0 534971 0 0 0 0 0 0 0 0 X THE NATIVITY SCHOOL OF HARRISBURG 2135 N 6TH STREET HARRISBURG PA 17110 NONE PC PUBLIC SUPPORT 25000 MIDWEST FOODBANK OF PA 2700 COMMERCE DRIVE MIDDLETOWN PA 17057 NONE PC GENERAL 10000 KEYSTONE HUMAN SERVICES 352 MARSHALLTON THORNDALE RD DOWNINGTOWN PA 19335 NONE PC GENERAL 25500 LEBANON VALLEY COLLEGE 101 COLLEGE AVENUE ANNVILLE PA 17003 NONE PC PUBLIC SUPPORT 1000 FOUNDATION FOR THE CENTRAL DAUPHIN SCHOOLS 600 RUTHERFORD ROAD HARRISBURG PA 17109 NONE PC PUBLIC SUPPORT 10000 PA STEAM ACADEMY 1500 N 3RD STREET HARRISBURG PA 17102 NONE PC PUBLIC SUPPORT 15000 FRIENDS OF THE WEST SHORE THEATRE 317 BRIDGE STREET NEW CUMBERLAND PA 17070 NONE PC PUBLIC SUPPORT 8000 SOUTH HANOVER PTO 15 W 3RD STREET HERSHEY PA 17033 NONE PC PUBLIC SUPPORT 5000 GIRLS ON THE RUN MID STATE PA 1307 PARK AVENUE WILLIAMSPORT PA 17701 NONE PC PUBLIC SUPPORT 5000 JUVENILE DIABETES RESEARCH FOUNDATION 26 BROADWAY NEW YORK NY 10004 NONE PC PUBLIC SUPPORT 10000 UPMC PINNACLE FOUNDATION 111 FRONT STREET HARRISBURG PA 17101 NONE PC PUBLIC SUPPORT 20000 BETHESDA MISSION PO BOX 3041 HARRISBURG PA 17105 NONE PC PUBLIC SUPPORT 50000 CAPITAL AREA THERAPEUTIC RIDING ASSO PO BOX 339 GRANTVILLE PA 170280339 NONE PC PUBLIC SUPPORT 5000 JOSHUA GROUP 1442 MARKET ST HARRISBURG PA 171032330 NONE PC PUBLIC SUPPORT 40000 LOWER DAUPHIN COMMUNITIES THAT CARE BOOK MOBILE 29 WAVERLY DR HUMMELSTOWN PA 17036 NONE PUBLIC EDUCATIONAL 20000 THE GIVING TREE OF HUMMELSTOWN PO BOX 115 HUMMELSTOWN PA 17036 NONE PC PUBLIC SUPPORT 20000 VISTA FOUNDATION 1021 SPRINGBOARD DR HERSHEY PA 17033 NONE PC PUBLIC SUPPORT 15000 LEG UP FARM 4880 N SHERMAN STREET MT WOLF PA 173479637 NONE PC PUBLIC SUPPORT 5000 LOWER DAUPHIN FALCON FOUNDATION 291 EAST MAIN STREET HUMMELSTOWN PA 17036 NONE PC PUBLIC SUPPORT 25000 DUKE UNIVERSITY 2138 CAMPUS DRIVE DURHAM NC 17036 NONE PC PUBLIC SUPPORT 20000 NEW HOPE MINISTRIES 99 W CHURCH ST DILLSBURG PA 17019 NONE PC PUBLIC SUPPORT 5500 SUSQUEHANNA ART MUSEUM 1401 N 3RD ST Harrisburg PA 17102 NONE PC PUBLIC SUPPORT 60000 RIVERTOWNES PA USA 26 FURNACE ROAD Marietta PA 17547 NONE PC PUBLIC SUPPORT 4000 VILLANOVA UNIVERSITY 213 MARKET ST 2ND FL HARRISBURG PA 17101 NONE PC GENERAL 1000 VETERANS OUTREACH OF PENNSYLVANIA PO BOX 6127 Harrisburg PA 17112 NONE PC GENERAL 50000 PENN STATE HARRISBURG 777 WEST HARRISBURG PIKE Middletown PA 17057 NONE PC GENERAL 15000 SALVATION ARMY 1813 6TH AVE Altoona PA 16602 NONE PC GENRAL 17000 UNITED WAY OF THE CAPITAL REGION 2235 MILLENNIUM WAY Enola PA 17025 NONE PC GENERAL 15000 CATRA 168 STATION RD Grantville PA 17028 NONE PC PUBLIC SUPPORT 5000 507000 14 8498 14 237807 18 289580 535885 535885 false false false false false false false false false false T ROWE PRICE LGE CAP GRWTH FD AT COST 153159 706305 WILMINGTON BROAD MKT BD FD AT COST 1014388 939007 METWEST TOTAL RETURN BOND FD AT COST 868017 800829 WILMINGTON LGE CAP STRATEGY FD AT COST 936306 1356249 WCM FOCUSED ITNL GROWTH FD AT COST 413465 601548 WILMINGTON REAL ASSET AT COST 115887 111295 ISHARES CORE MSCI EMERGING MKT AT COST 121172 137492 AMERICAN BEACON AT COST 344673 344329 HARBOR LC VALUE AT COST 513812 842713 ISHARES MSCI USA QLTY FACTOR AT COST 500590 730021 ISHARES MSCI USA VALUE FACTOR AT COST 215036 211288 AMG RIVER RD SC VALUE AT COST 151373 253557 PZENA EMERG MKTS VALUE FD CL I AT COST 126244 136827 ISHARES CORE MSCI EAFE AT COST 85195 137353 BAILLIE GIFFORD EMERG MKTS AT COST 221154 255374 AB CONCENTRATED GR FD CL ADV AT COST 584628 584904 COLUMBIA OVERSEAS VALUE I-3 AT COST 678535 714787 WILMINGTON INTL FUND I AT COST 949768 846427 ISHARES RUSSELL 1000 VALUE ETF AT COST 487200 531479 ISHARES RUSSELL 2000 VALUE ETF AT COST 227452 217002 ISHARES MSCI EAFE VALUE ETF ISHARES RUSSELL 1000 GROWTH ET AT COST 292567 414849 VIRTUS KAP SMALL-CAP GROWTH I AT COST 263310 244983 JPMORGAN MORTGAGE-BACKED SECUR AT COST 141006 131663 4/2024 TRANSACTION POSTED IN 5/2024 7371 ROUNDING 49 ADJUSTMENTS TO INCOME 5 COST BASIS ADJUSTMENT AMERICAN BEACON 1474 OTHER NON-ALLOCABLE EXPENSE - 6779 6779 0 5/2023 TRANSACTION POSTED IN 4/2023 7184 FEDERAL ESTIMATES - PRINCIPAL 3069 0 0 FOREIGN TAXES ON QUALIFIED FOR 3362 3362 0 FOREIGN TAXES ON NONQUALIFIED 856 856 0