2026-08-11T12:01:43-04:00 2026-04-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-05-01 237889770 THE S WILSON AND GRACE M POLLOCK FOUNDATION POLL 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-07-08 true SANDRA MURPHY P01252209 3128792000 2026-07-08 2025 2025-03-06 01:10:19Z X 14205330 X 5215 5215 318821 318821 828733 1408939 828733 0 1152769 1152769 53240 53240 0 0 0 0 0 0 0 0 0 39145 7907 0 0 0 0 0 0 0 11604 11604 103989 61147 0 11604 579500 579500 683489 61147 0 591104 469280 1091622 0 26984 246836 246836 0 0 0 2705006 2655650 10277827 7822292 11302844 10304811 10774134 14205330 0 X 10304811 10774134 10304811 10774134 10304811 10774134 10304811 469280 8177 10782268 8134 10774134 51.546 T ROWE PRICE LG-CAP GR FD CL I 2010-06-23 2025-10-08 5000 711 4289 4289 5224.679 T ROWE PRICE LG-CAP GR FD CL I 2010-06-23 2026-03-30 378110 72048 306062 306062 646. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-10-08 132361 128962 3399 3399 525. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-10-15 107598 104807 2791 2791 140. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-07 2025-10-08 66465 49229 17236 17236 450. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-10-15 211846 127344 84502 84502 .3825 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 19 20 -1 -1 241.196 NYLI PINESTONE US EQUITY P 2024-06-07 2025-10-08 5000 4349 651 651 821.693 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-07-22 2025-10-08 30000 26196 3804 3804 2383.592 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-03-05 2025-10-15 86000 66540 19460 19460 CAPITAL GAIN DIVIDENDS P 386540 CAPITAL GAIN DIVIDENDS P 386540 CAPITAL GAIN DIVIDENDS P 386540 CAPITAL GAIN DIVIDENDS P 386540 CAPITAL GAIN DIVIDENDS P 386540 CAPITAL GAIN DIVIDENDS P 386540 CAPITAL GAIN DIVIDENDS P 386540 CAPITAL GAIN DIVIDENDS P 386540 CAPITAL GAIN DIVIDENDS P 386540 CAPITAL GAIN DIVIDENDS P 386540 828733 15174 0 15174 0 15174 14088 0 0 14088 X 0 1086 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST 2393975002 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 CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 2 53240 LAUREN P CACCIAMANI PO BOX 2961 HARRISBURG PA 17105 DIRECTOR 1 0 LINDSAY BURK PO BOX 2961 HARRISBURG PA 17105 DIRECTOR 1 0 PAUL A CACCIAMANI ESQ PO BOX 2961 HARRISBURG PA 17105 DIRECTOR 1 0 PAM DUIGNAN PO BOX 2961 HARRISBURG PA 17105 DIRECTOR 1 0 DEBORAH PACKER PO BOX 2961 HARRISBURG PA 17105 DIRECTOR 1 0 NONE 0 NONE 0 13217432 228688 0 13446120 0 0 13446120 201692 13244428 662221 662221 15174 15174 647047 0 647047 0 647047 591104 0 0 0 0 591104 647047 579150 0 0 0 0 0 0 0 591104 579150 0 0 11954 0 0 0 0 0 0 0 0 635093 0 0 0 0 0 0 0 0 NA NA X LONGWOOD UNIVERSITY 201 HIGH STREET FARMVILLE VA 23901 NONE PC GENERAL SUPPORT 1000 HUMANITARIAN SOCIAL INNOVATIONS 301 BROADWAY BETHLEHEM PA 18015 NONE PC GENERAL SUPPORT 10000 OMEGA HORSE RESCUE & REHAB 8272 WOODBINE ROAD AIRVILLE PA 17302 NONE PC GENERAL SUPPORT 10000 SKIP PROGRAM 243 RIDGEWOOD DRIVE MILLERSBURG PA 17061 NONE PC GENERAL SUPPORT 10000 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVENUE PITTSBURGH PA 15260 NONE PC GENERAL SUPPORT 1000 UNITED WAY OF THE CAPITAL REGION 2235 MILLENNIUM WAY ENOLA PA 17033 NONE PC GENERAL SUPPORT 10000 VISTA ADULT SERVICES ORGANIZATION 24 NORTHEAST DRIVE HERSHEY PA 17033 NONE PC GENERAL SUPPORT 20000 THE SALVATION ARMY 669 LINCOLN HIGHWAY EAST COATESVILLE PA 19320 NONE PC GENERAL SUPPORT 45000 UNITED DISABILITIES SERVICES FOUNDATION 2270 ERIN COURT LANCASTER PA 17601 NONE PC GENERAL SUPPORT 15000 THEATRE OF HARRISBURG 513 HURLOCK STREET HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 25000 THE NATIVITY SCHOOL OF HARRISBURG 2135 N 6TH STREET HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 25000 MIDWEST FOODBANK OF PA 2700 COMMERCE DRIVE MIDDLETOWN PA 17057 NONE PC GENERAL SUPPORT 10000 KEYSTONE HUMAN SERVICES 352 MARSHALLTON THORNDALE RD DOWNINGTOWN PA 19335 NONE PC GENERAL SUPPORT 30000 GIRLS ON THE RUN MID STATE PA 1307 PARK AVENUE WILLIAMSPORT PA 17701 NONE PC GENERAL SUPPORT 5000 THE ARC OF CUMBERLAND AND PERRY COUNTIES 71 ASHLAND AVENUE CARLISLE PA 17013 NONE PC GENERAL SUPPORT 32400 PENN STATE HEALTH 500 UNIVERSITY DRIVE HERSHEY PA 17033 NONE PC GENERAL SUPPORT 50000 BREAKTHROUGH T1D 200 VESEY STREET NEW YORK NY 10281 NONE PC GENERAL SUPPORT 10000 BOYS & GIRLS CLUB OF HARRISBURG INC THE REESES CUP HERSHEY PA 17033 NONE PC GENERAL SUPPORT 35000 BETHESDA MISSION PO BOX 3041 HARRISBURG PA 17105 NONE PC GENERAL SUPPORT 10000 HISTORICAL SOCIETY OF DAUPHIN COUNTY 219 S FRONT ST HARRISBURG PA 17104 NONE PC GENERAL SUPPORT 10000 CENTRAL PENNSYLVANIA FOOD BANK C/O JOEPH S ARTHUR EX DIR 3908 COREY ROAD HARRISBURG PA 171095952 NONE PC GENERAL SUPPORT 11100 JOSHUA GROUP 1442 MARKET ST HARRISBURG PA 171032330 NONE PC GENERAL SUPPORT 40000 NEW HOPE MINISTRIES 99 W CHURCH ST DILLSBURG PA 17019 NONE PC GENERAL SUPPORT 5000 RIVERTOWNES PA USA 26 FURNACE ROAD Marietta PA 17547 NONE PC GENERAL SUPPORT 3000 CATRA 168 STATION RD Grantville PA 17028 NONE PC GENERAL SUPPORT 15000 PENN STATE HARRISBURG FOOD PANTRY 777 W HARRISBURG PIKE Middletown PA 17057 NONE PC GENERAL SUPPORT 35000 LOWER DAUPHIN FALCON FOUNDATION 291 EAST MAIN STREET HUMMELSTOWN PA 17036 NONE PC GENERAL SUPPORT 81000 DUKE UNIVERSITY 2138 CAMPUS DRIVE DURHAM NC 17036 NONE PC GENERAL SUPPORT 25000 579500 14 5215 14 318821 18 828733 1152769 1152769 false false false false false false false false false false AMERICAN BEACON SIM H/Y-INS 364679 382621 JPMORGAN MORTGAGE-BACKED SECS 406191 403224 METWEST TOTAL RETURN BOND FD C 953292 919655 WILMINGTON BROAD MARKET BOND F 980844 950150 OTHER INVESTMENTS AMG RIVER RD SM-CAP VALUE FD C AT COST 135482 212180 BAILLIE GIFFORD EMERG MKTS CL AT COST 241219 439836 COLUMBIA OVERSEAS VALUE-I3 AT COST 776971 1136684 FT BHVRL SM CAP GRW-R6 AT COST 167819 259792 ISHARES CORE MSCI EAFE ETF AT COST 15396 32197 ISHARES CORE MSCI EMERGING AT COST 128984 220400 ISHARES MSCI USA QUALITY FACTO AT COST 467131 905890 ISHARES RUSSELL 1000 GROWTH ET AT COST 603327 918379 ISHARES RUSSELL 1000 VALUE ETF AT COST 859192 1156250 ISHARES RUSSELL 2000 VALUE ETF AT COST 214451 285241 NYLI PINESTONE US EQUITY P AT COST 430908 502145 PZENA EMERG MKTS VALUE FD CL I AT COST 147665 213675 T ROWE PRICE US EQUITY RESEARC AT COST 740457 882354 WCM FOCUSED INT'L GR FR CL INS AT COST 615159 903226 WILMINGTON INTERNATIONAL FUND- AT COST 1069966 1280063 WILMINGTON LARGE-CAP STRATEGY AT COST 873346 1555934 WILMINGTON REAL ASSET FUND-I AT COST 334819 398598 2025 TRANSACTIONS POSTED IN 2026 8134 OTHER CHARITABLE MISC EXPENSE 11604 0 11604 2024 TRANSACTIONS POSTED IN 2025 8175 ROUNDING 2 PY FEDERAL EXTENSION PAYMENT 24792 0 0 ESTIMATED TAX PAYMENTS 6446 0 0 FOREIGN TAXES ON QUALIFIED FOR 5824 5824 0 FOREIGN TAXES ON NONQUALIFIED 2083 2083 0