2025-12-11T16:01:33-06:00 2025-04-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-05-01 237889770 THE S WILSON AND GRACE M POLLOCK FOUNDATION POLL 7172552174 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7172552174 2025-09-17 true true SANDRA MURPHY P01252209 3128792000 2025-09-17 2024 2025-03-06 01:10:19Z X 11940185 X 9102 9102 269696 269696 1086195 3284027 1086195 0 6699 1371692 1364993 49284 49284 0 0 0 0 0 0 0 0 14458 6471 0 0 0 0 0 0 0 7034 7034 70776 55755 0 7034 535000 535000 605776 55755 0 542034 765916 1309238 0 134767 26984 26984 0 0 0 9404937 10277827 11913201 9539704 10304811 11940185 0 X 9539704 10304811 9539704 10304811 9539704 10304811 9539704 765916 7371 10312991 8180 10304811 316.047 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 5878 4763 1115 1115 3813.468 AMG RIVER RD SM-CAP VALUE FD CL I 2020-04-13 2024-11-27 70931 39209 31722 31722 365.361 AMG RIVER RD SM-CAP VALUE FD CL I 2024-12-16 2025-02-05 6065 6083 -18 -18 97.632 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 5474 4894 580 580 10839.233 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 607756 579733 28023 28023 1722.868 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 87246 74221 13025 13025 288.641 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 15018 12435 2583 2583 38287.714 HARBOR LG-CAP VALUE FD CL RET 2019-10-03 2025-02-05 854199 513812 340387 340387 174.561 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 14831 12427 2404 2404 4470.621 T ROWE PRICE LG-CAP GR FD CL I 2007-09-20 2025-02-11 379824 67973 311851 311851 124. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 48853 45558 3295 3295 174. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-07 2025-02-05 71367 61815 9552 9552 83. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 14980 13002 1978 1978 310. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 55948 51309 4639 4639 280. ISHARES MSCI USA QUALITY FACTOR ETF 2023-02-22 2025-02-05 51486 33459 18027 18027 2093. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 238179 215036 23143 23143 1589. ISHARES CORE MSCI EAFE ETF 2020-03-19 2024-07-22 118207 70766 47441 47441 767.929 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 15028 13846 1182 1182 236.518 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-05 4629 4700 -71 -71 1757.624 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 54627 57342 -2715 -2715 6022.091 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 187167 205968 -18801 -18801 1221.836 WILMINGTON REAL ASSET FUND-I 2024-11-27 2025-02-11 17692 17741 -49 -49 1527.553 WILMINGTON INTERNATIONAL FUND-I 2021-03-05 2025-02-11 14451 15566 -1115 -1115 7602.219 WILMINGTON BROAD MARKET BOND FUND -I 2020-03-31 2024-07-01 65075 76174 -11099 -11099 CAPITAL GAIN DIVIDENDS P 279116 CAPITAL GAIN DIVIDENDS P 279116 CAPITAL GAIN DIVIDENDS P 279116 CAPITAL GAIN DIVIDENDS P 279116 CAPITAL GAIN DIVIDENDS P 279116 CAPITAL GAIN DIVIDENDS P 279116 CAPITAL GAIN DIVIDENDS P 279116 CAPITAL GAIN DIVIDENDS P 279116 CAPITAL GAIN DIVIDENDS P 279116 CAPITAL GAIN DIVIDENDS P 279116 CAPITAL GAIN DIVIDENDS P 279116 CAPITAL GAIN DIVIDENDS P 279116 CAPITAL GAIN DIVIDENDS P 279116 CAPITAL GAIN DIVIDENDS P 279116 CAPITAL GAIN DIVIDENDS P 279116 CAPITAL GAIN DIVIDENDS P 279116 CAPITAL GAIN DIVIDENDS P 279116 CAPITAL GAIN DIVIDENDS P 279116 CAPITAL GAIN DIVIDENDS P 279116 CAPITAL GAIN DIVIDENDS P 279116 CAPITAL GAIN DIVIDENDS P 279116 CAPITAL GAIN DIVIDENDS P 279116 CAPITAL GAIN DIVIDENDS P 279116 CAPITAL GAIN DIVIDENDS P 279116 1086195 18198 0 18198 0 18198 1208 0 24792 26000 X 160 7642 7642 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST 7172552174 PO 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 M&T BANK PO BOX 1504 BUFFALO NY 14240 CORP TTEE 2 49284 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 12272305 0 0 12272305 0 0 12272305 184085 12088220 604411 604411 18198 18198 586213 0 586213 0 586213 542034 0 0 0 0 542034 586213 534971 0 0 0 0 0 0 0 542034 534971 0 0 7063 0 0 0 0 0 0 0 0 579150 0 0 0 0 0 0 0 0 X YWCA OF GREATER HARRIS- BURG 400 MARKET ST HARRISBURG PA 17100 NONE PC GENERAL OPERATING 5000 FRIENDS OF THE WEST SHORE THEATRE 317 BRIDGE STREET NEW CUMBERLAND PA 17070 NONE PC GENERAL OPERATING 10000 UNITED WAY OF THE CAPITAL REGION 2235 MILLENNIUM WAY ENOLA PA 17033 NONE PC GENERAL OPERATING 10000 VISTA ADULT SERVICES ORGANIZATION 24 NORTHEAST DRIVE HERSHEY PA 17033 NONE PC GENERAL OPERATING 20000 THE SALVATION ARMY 669 LINCOLN HIGHWAY EAST COATESVILLE PA 19320 NONE PC GENERAL OPERATING 25000 UNITED DISABILITIES SERVICES FOUNDATION 2270 ERIN COURT LANCASTER PA 17601 NONE PC GENERAL OPERATING 15000 THEATRE OF HARRISBURG 513 HURLOCK STREET HARRISBURG PA 17110 NONE PC GENERAL OPERATING 20000 THE NATIVITY SCHOOL OF HARRISBURG 2135 N 6TH STREET HARRISBURG PA 17110 NONE PC GENERAL OPERATING 20000 KEYSTONE HUMAN SERVICES 352 MARSHALLTON THORNDALE RD DOWNINGTOWN PA 19335 NONE PC GENERAL OPERATING 25000 SOUTH HANOVER PTO 15 W 3RD STREET HERSHEY PA 17033 NONE PC GENERAL OPERATING 5000 GIRLS ON THE RUN MID STATE PA 1307 PARK AVENUE WILLIAMSPORT PA 17701 NONE PC GENERAL OPERATING 5000 PENN STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE PC GENERAL OPERATING 2000 THE ARC OF CUMBERLAND AND PERRY COUNTIES 71 ASHLAND AVENUE CARLISLE PA 17013 NONE PC GENERAL OPERATING 97000 SOUTH HANOVER BASEBALL AND SOFTBALL ASSOCIATION 96 JEFF LANE HUMMELSTOWN PA 17036 NONE PC GENERAL OPERATING 20000 PENN STATE HEALTH 500 UNIVERSITY DRIVE HERSHEY PA 17033 NONE PC GENERAL OPERATING 50000 NEURODIVERSE NETWORK 405 BRIDGE STREET NEW CUMBERLAND PA 17070 NONE PC GENERAL OPERATING 5000 BREAKTHROUGH T1D 200 VESEY STREET NEW YORK NY 10281 NONE PC GENERAL OPERATING 10000 FOUNDATION FOR ENHANCED COMMUNITIES 200 N 3RD STREET HARRISBURG PA 17101 NONE PC GENERAL OPERATING 10000 HISTORICAL SOCIETY OF DAUPHIN COUNTY 219 S FRONT ST HARRISBURG PA 17104 NONE PC GENERAL OPERATING 10000 SUSQUEHANNA ART MUSEUM 301 MARKET STREET HARRISBURG PA 17101 NONE PC GENERAL OPERATING 25000 JOSHUA GROUP 1442 MARKET ST HARRISBURG PA 171032330 NONE PC GENERAL OPERATING 40000 NEW HOPE MINISTRIES 99 W CHURCH ST DILLSBURG PA 17019 NONE PC GENERAL OPERATING 10000 RIVERTOWNES PA USA 26 FURNACE ROAD Marietta PA 17547 NONE PC GENERAL OPERATING 3000 VETERANS OUTREACH OF PENNSYLVANIA PO BOX 6127 Harrisburg PA 17112 NONE PC GENERAL OPERATING 8000 CATRA 168 STATION RD Grantville PA 17028 NONE PC GENERAL OPERATING 10000 NATIONAL CIVIL WAR MUSEUM 1 LINCOLN CIRCLE HARRISBURG PA 17103 NONE PC GENERAL OPERATING 10000 PENN STATE HARRISBURG FOOD PANTRY 777 W HARRISBURG PIKE Middletown PA 17057 NONE PC GENERAL OPERATING 15000 LEG UP FARM 4880 N SHERMAN STREET MT WOLF PA 173479637 NONE PC GENERAL OPERATING 5000 LOWER DAUPHIN FALCON FOUNDATION 291 EAST MAIN STREET HUMMELSTOWN PA 17036 NONE PC GENERAL OPERATING 25000 DUKE UNIVERSITY 2138 CAMPUS DRIVE DURHAM NC 17036 NONE PC GENERAL OPERATING 20000 535000 14 9102 14 269696 18 1086195 OTHER REVENUE 14 6699 1371692 1371692 false false false false false false false false false false T ROWE PRICE LGE CAP GRWTH FD AT COST 72759 405425 WILMINGTON BROAD MKT BD FD AT COST 980844 952322 METWEST TOTAL RETURN BOND FD AT COST 925292 892258 WILMINGTON LGE CAP STRATEGY FD AT COST 966082 1437741 WCM FOCUSED ITNL GROWTH FD AT COST 615159 808592 WILMINGTON REAL ASSET AT COST 313819 311947 ISHARES CORE MSCI EMERGING MKT AT COST 128984 152109 AMERICAN BEACON AT COST 364679 366914 HARBOR LC VALUE ISHARES MSCI USA QLTY FACTOR AT COST 467131 740316 ISHARES MSCI USA VALUE FACTOR AMG RIVER RD SC VALUE AT COST 116676 189303 PZENA EMERG MKTS VALUE FD CL I AT COST 145189 154396 ISHARES CORE MSCI EAFE AT COST 15396 26525 BAILLIE GIFFORD EMERG MKTS AT COST 241219 280740 AB CONCENTRATED GR FD CL ADV COLUMBIA OVERSEAS VALUE I-3 AT COST 730813 874637 WILMINGTON INTL FUND I AT COST 997015 990277 ISHARES RUSSELL 1000 VALUE ETF AT COST 1092961 1124788 ISHARES RUSSELL 2000 VALUE ETF AT COST 214451 198810 ISHARES MSCI EAFE VALUE ETF ISHARES RUSSELL 1000 GROWTH ET AT COST 399815 583196 VIRTUS KAP SMALL-CAP GROWTH I JPMORGAN MORTGAGE-BACKED SECUR JP MORGAN MTG-BACKED SEC AT COST 149636 146726 FT BHVRL SM CAP GRW-R6 AT COST 167819 157808 NYLI PINESTONE US EQUITY P AT COST 431631 440489 T ROWE PRICE US EQUITY RESEARC AT COST 740457 677882 2024 TRANSACTIONS POSTED IN 2025 8175 ROUNDING 5 OTHER CHARITABLE EXPENSE 7034 0 7034 2023 TRANSACTIONS POSTED IN 2024 7371 FEDERAL TAXES PRIOR YEAR BALAN 6779 0 0 FEDERAL ESTIMATES - PRINCIPAL 1208 0 0 FOREIGN TAXES ON QUALIFIED FOR 5027 5027 0 FOREIGN TAXES ON NONQUALIFIED 1444 1444 0