2026-02-24T10:01:30-05:00 2025-07-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-08-01 237122211 MARY CAMERON TW (PARAGRAPH III) CAME 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-02-23 true true SANDRA MURPHY P01252209 3128792000 2026-02-23 2024 2025-03-06 01:10:19Z X X 514285 X 459 459 20508 20508 7888 49704 7888 0 28855 28855 9608 3843 5765 0 0 0 0 0 0 0 0 411 411 0 0 0 0 0 0 0 10019 4254 0 5765 17252 17252 27271 4254 0 23017 1584 24601 0 7296 12614 12614 0 0 0 262849 251649 327284 182015 189473 174387 0 452160 453736 514285 0 X 452160 453736 452160 453736 452160 453736 452160 1584 0 453744 8 453736 107.618 CULLEN EMG MKT HI DIV CL I 2025-02-05 2025-07-24 1572 1342 230 230 63.771 CULLEN EMG MKT HI DIV CL I 2024-02-13 2025-07-24 932 778 154 154 27.034 FEDERATED INTL STRAT VAL-R6 2020-01-02 2025-02-06 103 99 4 4 452.194 FEDERATED INTL STRAT VAL-R6 2020-01-02 2025-07-24 1958 1655 303 303 8. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 1444 1250 194 194 18. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 3249 2979 270 270 10. ISHARES RUSSELL 2000 VALUE ETF 2020-03-17 2024-11-27 1805 770 1035 1035 21. ISHARES CORE HIGH DIVIDEND ETF 2024-07-01 2025-02-05 2421 2281 140 140 5. ISHARES CORE HIGH DIVIDEND ETF 2024-07-01 2025-07-24 600 543 57 57 547.666 JANUS HNDRSN GL EQ INC-N 2016-03-16 2025-07-24 3872 4014 -142 -142 74. VANGUARD HIGH DIVIDEND YIELD ETF 2017-09-01 2025-02-05 9867 5881 3986 3986 55.21 VANGUARD HIGH YIELD CORP AD #529 2017-09-01 2025-02-05 302 330 -28 -28 1826.937 VANGUARD HIGH YIELD CORP AD #529 2017-09-01 2025-04-25 9902 10775 -873 -873 44.448 WILMINGTON ENH DVND INCOME STRAT-INS 2024-12-11 2025-02-11 621 606 15 15 250.602 WILMINGTON ENH DVND INCOME STRAT-INS 2023-10-27 2025-02-11 3501 2644 857 857 188.757 WILMINGTON INTERNATIONAL FUND-I 2002-10-10 2025-07-24 2065 1100 965 965 147. WISDOMTREE U.S. SMALLCAP DIVIDEND 2023-12-22 2024-11-27 5490 4769 721 721 7888 342 0 342 0 342 0 342 342 0 0 0 false false false false false false false true true PA true false false false false true M &T TRUST COMPANY 2393975002 PO BOX 1504 BUFFALO NY 14240 X false false false false true false false false false false false false false false false false false false false false false false MANUFACTURERS AND TRADERS TRUST COM PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 9608 NONE 0 NONE 0 499568 10166 0 509734 0 0 509734 7646 502088 25104 25104 342 342 24762 0 24762 0 24762 23017 0 0 0 0 23017 24762 0 0 0 0 0 0 0 0 23017 0 0 0 23017 0 0 0 0 0 0 0 0 1745 0 0 0 0 0 0 0 0 NONE NONE X LANCASTER COUNTY HISTORICAL SOCIETY 230 N PRESIDENT AVE LANCASTER PA 17603 NONE PC GENERAL SUPPORT 576 DAUPHIN COUNTY HISTORICAL SOCIETY 219 S FRONT ST HARRISBURG PA 17104 NONE PC GENERAL SUPPORT 2300 DONEGAL PRESBYTERIAN CHURCH 1891 DONEGAL SPRINGS RD MT JOY PA 17552 NONE PC GENERAL SUPPORT 5750 DICKINSON PRESBYTERIAN CHURCH ATTN FINANCE COMMITTEE CHAIR 12 CHURCH RD CARLISLE PA 17013 NONE PC GENERAL SUPPORT 2876 THE DONEGAL SOCIETY ATTN NOBLE P JOHNSON JR 1891 DONEGAL SPRINGS RD MT JOY PA 17022 NONE PC GENERAL SUPPORT 5750 17252 14 459 14 20508 18 7888 28855 28855 false false false false false false false false false false VANGUARD HIGH YIELD CORP CL AD 4882 5187 METWEST TOTAL RETURN BOND FD C 97441 86467 WILMINGTON BROAD MARKET BOND F 87150 82733 ISHARES RUSSELL 2000 VALUE ETF VANGUARD DIVIDEND YIELD ETF 4293 7645 ISHARES CORE HIGH DIVIDEND ETF 78934 117689 WILMINGTON INTERNATIONAL FUND- 7081 15284 WILMINGTON ENH DVND INCOME STR 49777 65349 WISDOMTREE U.S. SMALLCAP DIVID 17610 20410 ISHARES GLOBAL REIT ETF 8006 7558 VANGUARD COMMODITY STRAT FD CL 7182 7569 FEDERATED INTL STRAT VAL-R6 14483 17307 JANUS HNDRSN GL EQ INC-N 48455 49972 CULLEN EMG MKT HI DIV CL I 15828 18501 INTERPERIOD ADJUSTMENT 8 FOREIGN TAXES ON QUALIFIED FOR 369 369 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0