2026-02-24T10:01:30-05:00 2025-10-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-11-01 236508209 RITZMAN A FBO ETAL IR-TUA (CHAR) RITZ 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 198981 X 179 179 4213 4213 13180 43623 13180 0 17572 17572 215 86 129 0 0 0 0 0 0 0 0 380 72 0 0 0 0 0 0 0 595 158 0 129 7726 7726 8321 158 0 7855 9251 17414 0 4218 2788 2788 0 0 0 86200 121958 62307 58833 152004 14190 15402 156222 165485 198981 0 X 156222 165485 156222 165485 156222 165485 156222 9251 178 165651 166 165485 56.72 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1055 578 477 477 13.407 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 194 158 36 36 18.951 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-02-05 177 176 1 1 392.341 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 3586 3642 -56 -56 17.662 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 408 393 15 15 19.625 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2025-02-06 199 196 3 3 30.174 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1528 1300 228 228 1.48 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 77 64 13 13 143.837 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-07-24 1972 1469 503 503 28.096 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 627 458 169 169 426.47 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2025-02-05 9515 6950 2565 2565 9.232 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-11-27 801 422 379 379 60.296 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-02-06 5133 2862 2271 2271 1.459 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2025-07-24 132 69 63 63 38.344 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2025-07-24 1028 771 257 257 11. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 2186 1959 227 227 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 788 555 233 233 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-02-05 820 555 265 265 10. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 1805 1601 204 204 4. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2025-02-05 736 423 313 313 22. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 2504 2298 206 206 4. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 247 194 53 53 .4507 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 22 23 -1 -1 17.67 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2025-02-06 179 186 -7 -7 11.906 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 233 215 18 18 5.201 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-02-06 70 63 7 7 1.415 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-07-24 20 17 3 3 102.602 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-02-06 3391 2167 1224 1224 93.327 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2025-07-24 1021 679 342 342 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 CAPITAL GAIN DIVIDENDS P 3169 13180 242 0 242 0 242 308 0 0 308 0 66 66 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 M & T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 215 NONE 0 NONE 0 182212 4203 0 186415 0 0 186415 2796 183619 9181 9181 242 242 8939 0 8939 0 8939 7855 0 0 0 0 7855 8939 0 0 0 0 0 0 0 0 7855 0 0 0 7855 0 0 0 0 0 0 0 0 1084 0 0 0 0 0 0 0 0 NA NA X PINNACLE HEALTH FOUNDATION PO BOX 8700 HARRISBURG PA 171058700 NONE PC GENERAL SUPPORT 1925 PINNACLE HEALTH SYSTEM P O BOX 8700 HARRISBURG PA 171058700 NONE PC GENERAL SUPPORT 1925 YOUNG WOMEN'S CHRISTIAN ASSOC 1101 MARKET STREET HARRISBURG PA 17103 NONE PC GENERAL SUPPORT 1292 PRESBYTERIAN CHURCH OF HARRISBURG DBA PINE STREET PRESBYTERIAN CHURCH 310 NORTH THIRD STREET HARRISBURG PA 17101 NONE PC GENERAL SUPPORT 1292 YOUNG MEN'S CHRISTIAN ASSOC 805 NORTH FRONT STREET HARRISBURG PA 17102 NONE PC GENERAL SUPPORT 1292 7726 14 179 14 4213 18 13180 17572 17572 false false false false false false false false false false JPMORGAN MORTGAGE-BACKED SECS 7891 7888 METWEST TOTAL RETURN BOND FD C 21926 20447 WILMINGTON BROAD MARKET BOND F 30574 28541 AMERICAN BEACON SIM H/Y-INS 1916 1957 ISHARES MSCI USA QUALITY FACTO 6506 11778 ISHARES RUSSELL 1000 GROWTH ET 7898 12140 ISHARES RUSSELL 1000 VALUE ETF 10861 12479 NYLI PINESTONE US EQUITY P 5026 5717 T ROWE PRICE LG-CAP GR FD CL I 2875 6008 T ROWE PRICE US EQUITY RESEARC 8694 9802 WILMINGTON LARGE-CAP STRATEGY 9591 16760 AMG RIVER RD SM-CAP VALUE FD C 1378 2034 FT BHVRL SM CAP GRW-R6 2235 2850 ISHARES RUSSELL 2000 VALUE ETF 3056 3365 COLUMBIA OVERSEAS VALUE-I3 7676 10723 WCM FOCUSED INT'L GR FR CL INS 7924 10730 BAILLIE GIFFORD EMERG MKTS CL 3567 4252 ISHARES CORE MSCI EMERGING 1551 2185 PZENA EMERG MKTS VALUE FD CL I 1647 2161 WILMINGTON INTERNATIONAL FUND- 5715 8974 OTHER-INVESTMENTS WILMINGTON REAL ASSET FUND-I AT COST 5446 5824 WILMINGTON GLOBAL ALPHA EQUITI AT COST 4133 4782 BLACKROCK EVENT DRIVEN EQUITY AT COST 4611 4796 2024 TRANSACTIONS POSTED IN 2025 164 ROUNDING 2 2023 TRANSACTIONS POSTED IN 2024 178 FEDERAL ESTIMATES - PRINCIPAL 308 0 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0