2026-02-27T09:01:26-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-10-01 236642730 SMITH EDWARD C JR TA SMIT 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-02-25 true true SANDRA MURPHY P01252209 3128792000 2026-02-25 2023 2025-03-06 01:10:19Z X 1137635 X 390 390 25965 25965 28240 203738 28240 0 54595 54595 18443 7377 11066 0 0 0 0 0 0 0 0 386 386 0 0 0 0 0 0 0 18829 7763 0 11066 39206 39206 58035 7763 0 50272 -3440 46832 0 9777 -9298 -9298 0 0 0 968099 984153 1146933 977876 974855 1137635 0 X 977876 974855 977876 974855 977876 974855 977876 -3440 419 974855 0 974855 49.365 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-04-30 777 444 333 333 80.547 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 1031 951 80 80 59.783 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-26 3147 3243 -96 -96 18.904 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-04-30 1011 1026 -15 -15 7.173 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 402 360 42 42 776.246 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 43524 41845 1679 1679 56.272 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-04-30 1099 1242 -143 -143 925.276 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2024-04-30 9225 9001 224 224 179.328 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-04-30 3947 2756 1191 1191 65.719 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-26 4325 2493 1832 1832 7. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 1207 1166 41 41 11. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 3585 2676 909 909 23. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2023-12-26 3381 2036 1345 1345 27. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-04-09 4354 2064 2290 2290 8. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-04-30 812 817 -5 -5 322. ISHARES CORE MSCI EAFE ETF 2020-01-02 2024-02-12 22578 16254 6324 6324 160. ISHARES CORE MSCI EAFE ETF 2021-02-26 2024-07-22 11903 10686 1217 1217 400. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 20047 19559 488 488 218.717 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 6798 7192 -394 -394 420.831 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 13079 14412 -1333 -1333 846.081 WILMINGTON GLOBAL ALPHA EQUITIES FD 2016-06-09 2024-04-30 10686 9578 1108 1108 148.167 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-26 4082 2778 1304 1304 184.744 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-04-09 5546 3464 2082 2082 280.089 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2024-04-30 2504 1980 524 524 736.674 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2023-12-22 6468 7153 -685 -685 1050.584 WILMINGTON BROAD MARKET BOND FUND -I 2015-12-04 2024-07-01 8993 10322 -1329 -1329 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 CAPITAL GAIN DIVIDENDS P 9227 28240 651 0 651 135 516 0 0 0 31 547 0 0 false false false false false false false true true NY true false false false false true M & T TRUST COMPANY 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 MANUFACTURERS AND TRADERS TRUST COM PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 18443 NONE 0 NONE 0 1069119 0 0 1069119 0 0 1069119 16037 1053082 52654 52654 516 135 651 52003 0 52003 0 52003 50272 0 0 0 0 50272 52003 0 0 0 0 0 0 9102 9102 50272 0 0 0 50272 0 1731 1731 7371 0 0 0 0 0 0 0 7371 0 0 0 7371 X DIOCESE OF HARRISBURG HCAS-FINANCE 4800 UNION DEPOSIT ROAD HARRISBURG PA 171113710 NONE PC GENERAL SUPPORT 19603 NOTRE DAME UNIVERSITY 801 GRACE HALL NOTRE DAME IN 465565612 NONE PC GENERAL SUPPORT 19603 39206 14 390 14 25965 18 28240 54595 54595 false false false false false false false false false false 464287598 ISHARES RUSSELL 1000 AT COST 33542 40427 464287614 ISHARES RUSSELL 1000 AT COST 40669 54430 592905509 METWEST TOTAL RETURN AT COST 117486 107042 45775L408 T ROWE PRICE LG-CAP AT COST 37762 65486 4812C0159 JPMORGAN MTG-BACKED AT COST 45808 45377 97181C415 WILMINGTON LARGE-CAP AT COST 72028 109826 97181C431 WILMINGTON REAL ASSE AT COST 33518 34695 97181C811 WILMINGTON BROAD MAR AT COST 169079 155530 97181C787 WILMINGTON INTERNATI AT COST 39042 51901 97181C332 WILMINGTON GLOBAL AL AT COST 14245 17056 461418444 WCM FOCUSED INT'L GR AT COST 38560 52135 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM AT COST 10645 12917 01878T848 AB CONCENTRATED GR F 024524282 AMERICAN BEACON SIM AT COST 33066 33624 46432F339 ISHARES MSCI USA QUA AT COST 43666 69748 92828N593 VIRTUS KAR SMALL-CAP 46432F388 ISHARES MSCI USA VAL AT COST 14947 15375 09250J734 BLACKROCK EVENT DRIV AT COST 15600 16464 411512478 HARBOR LG-CAP VALUE AT COST 43679 64790 056823396 BAILLIE GIFFORD EMER AT COST 24581 22844 00171A852 AMG RIVER RD SM-CAP AT COST 11574 17344 19766P868 COLUMBIA OVERSEAS VA AT COST 54347 61897 464287630 ISHARES RUSSELL 2000 AT COST 27286 28526 00770X675 PZENA EMERG MKTS VAL AT COST 10277 12374 14064D774 FT BHVRL SM CAP GRW- AT COST 20792 21839 56065F282 NYLI PINESTONE US EQ AT COST 31954 35286 INTERPERIOD ADJUSTMENT 419 FOREIGN TAXES ON QUALIFIED FOR 258 258 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0