2025-09-10T00:01:28-05:00 2025-04-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-05-01 236899585 MARGARET O MCCORMICK ET AL TA FBO MCCO 7168424366 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168424366 2025-08-20 true true SANDRA MURPHY P01252209 3128792000 2025-08-20 2024 2025-03-06 01:10:19Z X 283504 7289 7289 20421 85009 20421 0 27710 27710 7500 7500 0 0 0 0 0 0 1500 0 0 1500 0 0 275 121 0 0 0 0 0 0 0 9275 7621 0 1500 10800 10800 20075 7621 0 12300 7635 20089 0 3653 7408 7408 0 0 0 240940 244803 276096 244593 252211 283504 0 X 244593 252211 244593 252211 244593 252211 244593 7635 263 252491 280 252211 13.396 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-07 241 202 39 39 37.577 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-07 676 338 338 338 64.946 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1208 585 623 623 5.12 AMG RIVER RD SM-CAP VALUE FD CL I 2024-12-16 2025-02-05 85 85 6.041 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-02-11 74 72 2 2 203.46 AB CONCENTRATED GR FD CL ADV 2021-03-24 2024-06-07 11408 10890 518 518 626.258 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 5724 6009 -285 -285 6.272 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-02-06 126 148 -22 -22 57.199 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 580 587 -7 -7 49.645 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 2514 2139 375 375 4.843 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 252 209 43 43 46.258 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 1032 995 37 37 702.153 HARBOR LG-CAP VALUE FD CL RET 2018-12-17 2025-02-05 15665 10074 5591 5591 13.243 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-06-11 1032 943 89 89 24.136 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 2051 1718 333 333 9.207 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-11 782 785 -3 -3 72. T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 6117 2962 3155 3155 3. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 1182 1102 80 80 3. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 1230 1102 128 128 16. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 2888 2648 240 240 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-06-11 845 568 277 277 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 736 455 281 281 38. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 4324 3885 439 439 42. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 3124 1883 1241 1241 2. ISHARES CORE MSCI EMERGING 2023-01-03 2025-02-05 107 95 12 12 29.786 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 583 537 46 46 4.399 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-05 86 87 -1 -1 44.178 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 1373 1464 -91 -91 113.585 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 3530 3887 -357 -357 27.232 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 366 372 -6 -6 49.076 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-06-11 1513 845 668 668 63.245 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-11-07 2175 1088 1087 1087 47.338 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 1559 1567 -8 -8 37.149 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-02-05 1224 639 585 585 88.528 WILMINGTON INTERNATIONAL FUND-I 2012-07-26 2024-06-11 818 544 274 274 320.678 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-07-01 2745 3079 -334 -334 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 20421 279 0 279 0 279 100 0 0 100 0 179 0 0 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY 7168424366 P O BOX 1504 BUFFALO NY 14240 false false false false true false false false false false false false false false false false false false false false false false MT TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 5 7500 NONE 0 NONE 0 283504 3458 0 286962 0 0 286962 4304 282658 14133 14133 279 279 13854 0 13854 0 13854 12300 0 0 0 0 12300 13854 0 0 0 0 0 6415 2108 8523 12300 0 0 0 12300 0 1554 1554 6969 0 0 0 0 0 0 0 6969 0 0 4861 2108 X HARRISBURG HOSPITALS PO BOX 8700 HARRISBURG PA 171058700 NONE PC GENERAL OPERATING EXPENSES 10800 10800 14 7289 18 20421 27710 27710 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 ANNUALLY FILED WITH THE STATE OF PENNSYLVANIA SEE ATTACHED HOLDING REPORT AT COST 244803 276096 2024 TRANSACTION POSTED IN 2025 280 2023 TRANSACTION POSTED IN 2024 263 FEDERAL TAXES PRIOR YEAR BALAN 54 0 0 FEDERAL ESTIMATES - PRINCIPAL 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0