2025-03-11T17:01:26-05:00 2024-10-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-11-01 236632950 PAULINE M O'ROSKY TW OROS 7168425506 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168425506 2025-02-27 true true SANDRA MURPHY P01252209 3128792000 2025-02-27 2023 2025-03-06 01:10:19Z X 326369 X 7791 7791 7768 70638 7768 0 76 15635 15559 7500 7500 0 0 0 0 0 0 0 0 211 112 0 0 0 0 0 0 0 7711 7612 0 0 16330 16330 24041 7612 0 16330 -8406 7947 0 2947 2861 2861 0 0 0 290704 282320 323508 293651 285181 326369 0 X 293651 285181 293651 285181 293651 285181 293651 -8406 298 285543 362 285181 12.253 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-06-04 192 124 68 68 18.452 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-06-04 236 218 18 18 6.23985 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-04 317 340 -23 -23 2.00315 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-04 102 109 -7 -7 10.602 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-04-30 567 578 -11 -11 229.993 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 12896 12538 358 358 10.884 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2023-12-04 202 257 -55 -55 20.05 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-06-04 400 447 -47 -47 293.18 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2024-04-30 2923 2856 67 67 67.304 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-12-04 704 682 22 22 48.401 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2024-06-04 545 491 54 54 27.77 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-04 584 435 149 149 35.537 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-03-04 801 563 238 238 10.497 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-09-05 245 166 79 79 22.089 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-04 1415 944 471 471 3.747 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-06-04 284 172 112 112 3.617 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-09-05 283 166 117 117 3.097 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2024-06-04 77 59 18 18 5.621 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2024-09-05 144 106 38 38 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-04 636 635 1 1 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 517 476 41 41 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-09-05 370 317 53 53 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-04 578 468 110 110 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 652 468 184 184 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-06-04 343 234 109 109 5. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2023-12-04 705 529 176 176 11. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2024-03-04 1788 1164 624 624 1. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-06-04 165 106 59 59 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-09-05 693 423 270 270 3. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-06-04 310 313 -3 -3 5. ISHARES CORE MSCI EAFE ETF 2020-01-02 2023-12-04 339 311 28 28 94. ISHARES CORE MSCI EAFE ETF 2020-01-02 2024-02-12 6591 5853 738 738 2. ISHARES CORE MSCI EAFE ETF 2021-02-26 2024-06-04 151 125 26 26 45. ISHARES CORE MSCI EAFE ETF 2022-06-24 2024-07-22 3348 2802 546 546 5. ISHARES CORE MSCI EMERGING 2022-05-25 2023-12-04 248 242 6 6 116. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 5814 5606 208 208 2. ISHARES CORE MSCI EMERGING 2023-01-03 2024-06-04 105 97 8 8 15.583 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2024-09-05 163 165 -2 -2 21.939 NYLI PINESTONE US EQUITY P 2024-06-07 2024-09-05 421 396 25 25 49.719 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-04 442 521 -79 -79 54.118 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2024-09-05 506 562 -56 -56 51.743 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 1608 1766 -158 -158 127.18 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 3953 4341 -388 -388 22.68 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-03-07 2023-12-04 281 253 28 28 243.705 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-03-07 2024-04-30 3078 2722 356 356 31.848 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-04 886 646 240 240 63.387 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-03-04 1875 1306 569 569 22.654 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-06-04 688 467 221 221 13.996 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-09-05 442 288 154 154 34.341 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2023-12-04 284 269 15 15 83.557 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2024-04-30 747 654 93 93 10.237 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2024-06-04 95 80 15 15 125. WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-12-04 1070 1221 -151 -151 180.638 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-12-22 1586 1764 -178 -178 342.056 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2024-07-01 2928 3321 -393 -393 84.152 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2024-09-05 754 817 -63 -63 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 CAPITAL GAIN DIVIDENDS P 2663 7768 110 0 110 0 110 195 0 0 195 0 85 85 0 false false false false false false false true true PA true false false false false true M&T TRUST COMPANY 7168425506 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 TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 CORPORATE TRUSTEE 5 7500 NONE 0 NONE 0 316801 3222 0 320023 0 0 320023 4800 315223 15761 15761 110 110 15651 0 15651 0 15651 16330 0 0 0 0 16330 15651 7235 0 0 0 0 0 0 0 16330 7235 0 0 9095 0 0 0 0 0 0 0 0 6556 0 0 0 0 0 0 0 0 X UNIVERSITY OF PENNSYLVANIA SCHOOL OF VETERINARY MEDICINE 3451 WALNUT STREET PHILADELPHIA PA 191046205 NONE NC SUPPORT OF EDUCATIONAL 10206 HUMANE SOCIETY OF HARRISBURG 7790 GRAYSON RD HARRISBURG PA 17111 NONE PC SUPPORTING CARE OF ANIMALS 6124 16330 14 7791 18 7768 OTHER REVENUE 14 76 15635 15635 false false false false false false false false false false WILMINGTON BROAD MKT BD FD AT COST 48407 43428 HARBOR LARGE CAP VALUE RET AT COST 12552 18701 WILMINGTON LGE CAP STRATEGY AT COST 19576 31161 WILMINGTON REAL ASSET AT COST 9679 9716 WILMINGTON INTERNATIONAL FUND AT COST 12151 14476 WCM FOCUSED INTL GROWTH AT COST 10857 14536 AMERICAN BEACON SIM HY INS AT COST 9831 9866 WILMINGTON GLOBAL ALPHA EQUITI AT COST 4126 4954 ISHARES CORE MSCI EAFE ETF ISHARES MSCI USA QLTY FACTOR AT COST 11538 19230 T ROWE PRICE LC GROWTH AT COST 10446 18623 METWEST TOTAL RETURN AT COST 34445 29903 BLACKROCK EVENT DRIVEN EQUITY AT COST 4588 4784 AMG RIVER RD S-C VALUE AT COST 3275 5343 BAILLIE GIFFORD EMERG MKTS AT COST 6880 6446 AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR AT COST 4386 4520 COLUMBIA OVERSEAS VALUE-I3 AT COST 15426 16841 VIRTUS SEIX FLT RT HI INC JP MORGAN MTG-BACKED SEC FD CL AT COST 13310 12772 ISHARES CORE MSCI EMERGING AT COST 3141 3615 ISHARE RUSSELL 1000 GROWTH ETF AT COST 11939 15706 ISHARE RUSSELL 1000 VALUE ETF AT COST 9678 11448 ISHARES RUSSELL 2000 VALUE ETF AT COST 7999 8218 PZENA EMERG MKTS VALUE FD CL I AT COST 3103 3526 FT BHVRL SM CAP GRW-R6 AT COST 6061 6189 NYLI PINESTONE US EQUITY P AT COST 8926 9506 2023 TRANSACTION POSTED IN 2024 310 ROUNDING ADJUSTMENT 7 FY22 ROC ADJUSTED IN FY23 45 2022 TRANSACTION POSTED IN 2023 298 FEDERAL ESTIMATES - PRINCIPAL 99 0 0 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0