2026-02-05T12:01:22-05:00 2025-08-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-09-01 236292453 MCCORMICKANNE TW PRESBYTERIAN CH MCCO 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-01-15 true true SANDRA MURPHY P01252209 3128792000 2026-01-15 2024 2025-03-06 01:10:19Z X X 289133 X 146 146 6520 6520 19706 71442 19706 0 26372 26372 8400 3360 5040 0 0 0 0 0 0 0 0 88 88 0 0 0 0 0 0 0 8488 3448 0 5040 10704 10704 19192 3448 0 15744 7180 22924 0 5580 5580 0 0 0 140733 196788 92111 86765 231222 0 231222 238424 289133 0 X 231222 238424 231222 238424 231222 238424 231222 7180 22 238424 0 238424 12.568 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 234 189 45 45 93.4 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1737 841 896 896 4.157 AMG RIVER RD SM-CAP VALUE FD CL I 2024-12-16 2025-02-05 69 69 6.307 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 91 75 16 16 6.449 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-07-24 93 79 14 14 16.546 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 239 195 44 44 14.422 AMERICAN BEACON SIM H/Y-INS 2025-02-11 2025-04-25 132 135 -3 -3 586.672 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 5362 5622 -260 -260 31.429 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 726 736 -10 -10 50.986 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-06 517 524 -7 -7 47.018 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 2381 2026 355 355 4.286 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 223 185 38 38 45.234 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 620 503 117 117 196.925 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 2700 2138 562 562 43.958 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 981 946 35 35 667.221 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2025-02-05 14886 9659 5227 5227 19.915 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 1692 1418 274 274 8.701 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-11 739 741 -2 -2 69.804 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 5931 2912 3019 3019 3.593 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 325 136 189 189 70.645 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 1894 1673 221 221 19. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 3776 3793 -17 -17 4. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 1576 1470 106 106 3. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 1230 1102 128 128 15. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 2707 2483 224 224 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-10-01 534 341 193 193 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 368 227 141 141 36. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 4097 3691 406 406 1. ISHARES CORE MSCI EMERGING 2025-02-05 2025-07-24 62 54 8 8 6. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 370 284 86 86 .0053 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 29.631 NYLI PINESTONE US EQUITY P 2024-06-07 2024-10-01 587 534 53 53 6. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 239 229 10 10 23.363 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 314 319 -5 -5 11.607 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 164 158 6 6 17.782 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2024-10-01 582 311 271 271 48.529 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 1599 1606 -7 -7 88.022 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-02-05 2899 1515 1384 1384 14.638 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-07-24 504 252 252 252 4.646 WILMINGTON REAL ASSET FUND-I 2020-12-21 2025-07-24 69 66 3 3 84.292 WILMINGTON INTERNATIONAL FUND-I 2012-08-31 2024-10-01 821 537 284 284 61.596 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 674 579 95 95 103.943 WILMINGTON INTERNATIONAL FUND-I 2012-08-31 2025-07-24 1137 662 475 475 74.61 WILMINGTON BROAD MARKET BOND FUND -I 2000-10-03 2024-10-01 670 721 -51 -51 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 CAPITAL GAIN DIVIDENDS P 4891 19706 319 0 319 0 319 0 319 319 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 M & T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 8400 NONE 0 NONE 0 277696 0 0 277696 0 0 277696 4165 273531 13677 13677 319 319 13358 0 13358 0 13358 15744 0 0 0 0 15744 13358 0 0 0 0 0 0 0 0 15744 0 0 0 13358 2386 0 0 2386 0 0 0 0 0 0 0 2386 0 0 0 0 2386 NA NA X PRESBYTERIAN CHURCH OF HARRISBURG DBA PINE STREET PRESBYTERIAN CHURCH 310 NORTH THIRD STREET HARRISBURG PA 17101 NONE PC GENERAL SUPPORT 10704 10704 14 146 14 6520 18 19706 26372 26372 false false false false false false false false false false METWEST TOTAL RETURN BOND FD C 32732 30112 WILMINGTON BROAD MARKET BOND F 44943 42144 AMERICAN BEACON SIM H/Y-INS 2673 2912 JPMORGAN MORTGAGE-BACKED SECS 11763 11597 ISHARES RUSSELL 1000 VALUE ETF 15750 18348 ISHARES RUSSELL 1000 GROWTH ET 10910 16487 ISHARES RUSSELL 2000 VALUE ETF 4405 4874 T ROWE PRICE LG-CAP GR FD CL I 3397 8334 WILMINGTON REAL ASSET FUND-I 7614 8614 WILMINGTON LARGE-CAP STRATEGY 11622 23688 WILMINGTON INTERNATIONAL FUND- 7475 12885 WILMINGTON GLOBAL ALPHA EQUITI 5983 7182 WCM FOCUSED INT'L GR FR CL INS 11109 15546 ISHARES CORE MSCI EMERGING 2271 2980 ISHARES MSCI USA QUALITY FACTO 9074 16817 BLACKROCK EVENT DRIVEN EQ FD C 6860 7171 BAILLIE GIFFORD EMERG MKTS CL 5019 5607 AMG RIVER RD SM-CAP VALUE FD C 1797 3178 COLUMBIA OVERSEAS VALUE-I3 11137 15828 PZENA EMERG MKTS VALUE FD CL I 2464 3042 FT BHVRL SM CAP GRW-R6 3339 3858 NYLI PINESTONE US EQUITY P 7504 8525 T ROWE PRICE US EQUITY RESEARC 13003 13824 OTHER INVESTMENTS INTERPERIOD ADJUSTMENT 22 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0