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 236724043 EVLETHRAY E TW EVLE 7168424449 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168424449 2025-02-27 true true SANDRA MURPHY P01252209 3128792000 2025-02-27 2023 2025-03-06 01:10:19Z X 3755548 2710 2710 88989 88989 85460 658635 85460 0 61 177220 177159 49682 49682 0 0 0 0 0 0 1500 0 0 1500 0 0 1884 1022 0 0 0 0 0 0 0 53066 50704 0 1500 162610 162610 215676 50704 0 164110 -38456 126455 0 95148 71123 71123 0 0 0 3273136 3258161 3684425 3368284 3329284 3755548 0 X 3368284 3329284 3368284 3329284 3368284 3329284 3368284 -38456 4078 3333906 4622 3329284 246.379 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-04-30 3878 2471 1407 1407 252.734 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 3235 2985 250 250 145.793 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-04-30 7797 7938 -141 -141 23.913 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 1341 1302 39 39 2704.317 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 151631 147248 4383 4383 586.129 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-02-13 10902 13473 -2571 -2571 167.025 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-04-30 3262 3839 -577 -577 52.33 BAILLIE GIFFORD EMERG MKTS CL K 2020-03-17 2024-10-17 1123 1203 -80 -80 23.843 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-10-17 1092 1027 65 65 704.771 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-04-30 15512 11249 4263 4263 81.878 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-10-17 1988 1307 681 681 295.892 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-03-07 21751 13309 8442 8442 200.216 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-10-17 16662 9932 6730 6730 220.187 WCM FOCUSED INT'L GR FR CL INSTL 2017-09-15 2024-03-07 5650 4146 1504 1504 27. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 4655 4278 377 377 35. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-10-17 6769 5545 1224 1224 35. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 11406 8163 3243 3243 117. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2024-04-30 18470 12194 6276 6276 81. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2024-10-17 14771 8442 6329 6329 25. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-04-30 2536 2608 -72 -72 9. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-10-17 998 939 59 59 894. ISHARES CORE MSCI EAFE ETF 2020-01-02 2024-02-12 62782 56544 6238 6238 15. ISHARES CORE MSCI EAFE ETF 2021-02-26 2024-04-30 1081 949 132 132 298. ISHARES CORE MSCI EAFE ETF 2021-02-26 2024-07-22 22169 18848 3321 3321 28. ISHARES CORE MSCI EMERGING 2017-09-15 2024-04-30 1448 1486 -38 -38 15. ISHARES CORE MSCI EMERGING 2017-09-15 2024-10-17 850 796 54 54 383.91 NYLI PINESTONE US EQUITY P 2024-06-07 2024-10-17 7659 6922 737 737 397.126 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 12343 13571 -1228 -1228 1637.594 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 50896 55962 -5066 -5066 773.268 WILMINGTON LARGE-CAP STRATEGY FUND-I 2017-09-15 2024-03-07 22997 17198 5799 5799 223.645 WILMINGTON LARGE-CAP STRATEGY FUND-I 2017-09-15 2024-04-30 6479 4974 1505 1505 713.771 WILMINGTON LARGE-CAP STRATEGY FUND-I 2017-09-15 2024-10-17 23947 15875 8072 8072 5305.279 WILMINGTON REAL ASSET FUND-I 2017-09-15 2024-04-30 71356 76902 -5546 -5546 253.579 WILMINGTON INTERNATIONAL FUND-I 2017-09-15 2024-04-30 2267 2178 89 89 2688.724 WILMINGTON BROAD MARKET BOND FUND -I 2017-09-15 2023-12-22 23607 25621 -2014 -2014 1239.252 WILMINGTON BROAD MARKET BOND FUND -I 2017-09-15 2024-07-01 10608 11751 -1143 -1143 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 CAPITAL GAIN DIVIDENDS P 32717 85460 1758 0 1758 0 1758 1724 0 0 1724 0 34 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 7168424449 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 TRUSTEE 20 49682 NONE 0 NONE 0 3608785 52720 0 3661505 0 0 3661505 54923 3606582 180329 180329 1758 1758 178571 0 178571 0 178571 164110 0 0 0 0 164110 178571 162610 0 0 0 0 0 0 0 164110 162610 0 0 1500 0 0 0 0 0 0 0 0 177071 0 0 0 0 0 0 0 0 X GOODWILL INDUSTRIES KEYSTONE AREA 2151 LINGLESTOWN RD SUITE 300 HARRISBURG PA 17110 NONE PC GENERAL FUNDING 162610 162610 14 2710 14 88989 18 85460 OTHER REVENUE 14 61 177220 177220 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED LIST OF SECURITIE AT COST 3258161 3684425 2023 TRANSACTION POSTED IN 2024 4110 PY ROC 508 ADJUSTMENT IN INCOME 4 2022 TRANSACTION POSTED IN 2023 4078 FEDERAL ESTIMATES - PRINCIPAL 862 0 0 FOREIGN TAXES ON QUALIFIED FOR 845 845 0 FOREIGN TAXES ON NONQUALIFIED 177 177 0