2025-11-13T13:01:38-06:00 2025-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-07-01 527200928 COLLARY MELVA C TW COLL 7168425260 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168425260 2025-10-16 true true SANDRA MURPHY P01252209 3128792000 2025-10-16 2024 2025-03-06 01:10:19Z X 167131 3981 3981 9665 34007 9665 0 13646 13646 1375 1375 0 0 0 0 0 0 0 0 117 50 0 0 0 0 0 0 0 1492 1425 0 0 6340 6340 7832 1425 0 6340 5814 12221 0 3636 3380 3380 0 0 0 141383 147493 163751 145019 150873 167131 0 X 145019 150873 145019 150873 145019 150873 145019 5814 208 151041 168 150873 58.71 AMG RIVER RD SM-CAP VALUE FD CL I 2020-07-24 2024-11-27 1092 633 459 459 350.875 AMERICAN BEACON SIM H/Y-INS 2018-12-21 2025-04-25 3207 3090 117 117 21.327 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1080 919 161 161 1.691 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 88 73 15 15 26.745 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 597 576 21 21 405.954 HARBOR LG-CAP VALUE FD CL RET 2020-07-24 2025-02-05 9057 7108 1949 1949 6.807 T ROWE PRICE LG-CAP GR FD CL I 2020-07-24 2024-10-14 572 347 225 225 58.71 T ROWE PRICE LG-CAP GR FD CL I 2020-07-24 2025-02-11 4988 2990 1998 1998 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-10-14 191 167 24 24 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 788 486 302 302 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-02-05 820 486 334 334 7. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 1263 1094 169 169 2. ISHARES MSCI USA QUALITY FACTOR ETF 2019-06-20 2024-10-14 365 183 182 182 1. ISHARES MSCI USA QUALITY FACTOR ETF 2019-06-20 2025-02-05 184 92 92 92 22. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 2504 2324 180 180 13. ISHARES CORE MSCI EAFE ETF 2021-02-26 2024-07-22 967 871 96 96 17.67 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2025-02-05 179 187 -8 -8 8.737 NYLI PINESTONE US EQUITY P 2024-06-07 2024-10-14 175 158 17 17 22.51 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-06-20 2024-10-14 757 526 231 231 24.894 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-06-20 2025-02-05 820 582 238 238 52.553 WILMINGTON INTERNATIONAL FUND-I 2019-06-20 2025-02-11 497 443 54 54 103.154 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-20 2024-07-01 883 1007 -124 -124 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 9665 170 0 170 0 170 68 0 0 68 0 102 0 0 false false false false false false false true true PA true false false false false true M & T Bank 7168425260 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 TRUSTEE 1 1375 NONE 0 NONE 0 157927 3377 0 161304 0 0 161304 2420 158884 7944 7944 170 170 7774 0 7774 0 7774 6340 0 0 0 0 6340 7774 1005 0 0 0 0 0 0 0 6340 1005 0 0 5335 0 0 0 0 0 0 0 0 2439 0 0 0 0 0 0 0 0 X ALLEGHENY LUTH SOCIAL MINISTRIES ATTN CHRIS REIGHARD 998 LOGAN BLVD ALTOONA PA 16602 NONE PC PROVIDE HOUSING, HEALTH 3487 NEWRY LUTHERAN CHURCH ATTENTION TREASURER PO BOX 397 NEWRY PA 16665 NONE PC PROVIDE SUPPORT FOR CHURCH 1585 HOME NURSING AGENCY (UPMC) P O BOX 352 - FOUNDATION ALTOONA PA 166030352 NONE PC PROVIDE SUPPORT FOR CARE OF 1268 6340 14 3981 18 9665 13646 13646 false false false false false false false false false false SEE ATTACHED AT COST 147493 163751 2024 TRANSACTION POSTED IN 2025 168 2023 TRANSACTION POSTED IN 2024 207 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 67 0 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0