2026-07-09T17:01:33-05:00 2026-04-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-05-01 256779905 MARION DIEHL TW ST PAUL UM CHURCH DIEH 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-06-11 true SANDRA MURPHY P01252209 3128792000 2026-06-11 2025 2025-03-06 01:10:19Z X 609253 X 379 379 14192 14192 23896 62222 23896 0 38467 38467 10124 10124 0 0 0 0 0 0 0 0 0 1156 232 0 0 0 0 0 0 0 11280 10356 0 0 21449 21449 32729 10356 0 21449 5738 28111 0 12255 4098 4098 0 0 0 296054 300130 432908 172130 182015 172247 0 480439 486243 609253 0 X 480439 486243 480439 486243 480439 486243 480439 5738 533 486710 467 486243 11.862 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 172 142 30 30 36.163 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-07-24 523 443 80 80 5.672 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 82 67 15 15 26.826 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-11-18 415 317 98 98 57.1 BAILLIE GIFFORD EMERG MKTS CL K 2021-12-29 2025-07-24 1319 1353 -34 -34 38.052 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-11-18 973 900 73 73 10.827 FT BHVRL SM CAP GRW-R6 2025-07-24 2025-11-18 555 502 53 53 106.115 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 1455 1180 275 275 349.903 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 4797 3814 983 983 82.23 COLUMBIA OVERSEAS VALUE-I3 2024-04-30 2025-11-18 1180 877 303 303 5.174 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 468 196 272 272 5.554 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-11-18 520 211 309 309 24.464 T ROWE PRICE LG-CAP GR FD CL I 2025-12-15 2026-03-16 1916 2046 -130 -130 175.848 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2026-03-16 13771 6672 7099 7099 127.602 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 3421 3031 390 390 36. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 7155 7187 -32 -32 1. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-11-18 202 200 2 2 4. ISHARES RUSSELL 1000 GROWTH ETF 2025-07-24 2025-11-18 1848 1752 96 96 3. ISHARES MSCI USA QUALITY FACTOR ETF 2025-07-24 2025-11-18 573 559 14 14 4. ISHARES CORE MSCI EMERGING 2025-02-05 2025-07-24 247 214 33 33 7. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 432 331 101 101 5. ISHARES CORE MSCI EMERGING 2023-01-03 2025-11-18 333 237 96 96 .2351 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 12 12 3. JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-11-18 153 155 -2 -2 63.42 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2025-11-18 586 685 -99 -99 4. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 160 153 7 7 24. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-11-18 997 915 82 82 12.031 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 170 164 6 6 14.406 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-07-24 496 248 248 248 39.944 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-11-18 1426 687 739 739 5.647 WILMINGTON REAL ASSET FUND-I 2025-02-05 2025-11-18 86 81 5 5 67.872 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 743 638 105 105 235.693 WILMINGTON INTERNATIONAL FUND-I 2016-04-22 2025-07-24 2578 1678 900 900 38.523 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2025-11-18 433 272 161 161 42.277 WILMINGTON BROAD MARKET BOND FUND -I 2014-04-24 2025-11-18 375 407 -32 -32 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 CAPITAL GAIN DIVIDENDS P 11650 23896 391 0 391 0 391 576 0 0 576 0 185 185 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 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 10124 NONE 0 NONE 0 572342 9664 0 582006 0 0 582006 8730 573276 28664 28664 391 391 28273 0 28273 0 28273 21449 0 0 0 0 21449 28273 11921 0 0 0 0 0 0 0 21449 11921 0 0 9528 0 0 0 0 0 0 0 0 18745 0 0 0 0 0 0 0 0 X ST PAUL UNITED METHODIST CHURCH 750 NORLAND AVENUE CHAMBERSBURG PA 172014218 NONE PC GENERAL SUPPORT 21449 21449 14 379 14 14192 18 23896 38467 38467 false false false false false false false false false false METWEST TOTAL RETURN BOND FD C 64711 59425 WILMINGTON BROAD MARKET BOND F 88506 83691 AMERICAN BEACON SIM H/Y-INS 5346 5879 JP MORGAN MORTGAGE BACKED SECS 23452 23252 ISHARES RUSSELL 1000 VALUE ETF 31738 42088 ISHARES RUSSELL 1000 GROWTH ET 39394 53910 ISHARES RUSSELL 2000 VALUE ETF 8817 11634 WILMINGTON REAL ASSET FUND-I 15320 19692 WILMINGTON LARGE CAP STRATEGY 27578 51104 WILMINGTON INTERNATIONAL FUND- 17529 29641 WILMINGTON GLOBAL ALPHA EQUITI 12150 14906 WCM FOCUSED INTL GR FR CL INST 23883 33166 ISHARES CORE MSCI EMERGING 4352 7221 ISHARES MSCI USA QUALITY FACTO 17872 36269 BLACKROCK EVENT DRIVEN EQ FD C 13857 14722 BAILLIE GIFFORD EMERG MKTS CL 9281 13809 AMG RIVER RD SMALL CAP VALUE F 4236 6409 COLUMBIA OVERSEAS VALUE-I3 22910 34360 PZENA EMERG MKTS VALUE FD CL I 4697 6824 FT BHVRL SM CAP GRW-R6 6193 9540 NYLI PINESTONE US EQUITY 15156 17623 T ROWE PRICE US EQUITY RESEARC 25167 29990 T ROWE PRICE LG-CAP GR FD CL I 2024 TRANSACTION POSTED IN 2025 467 2025 TRANSACTION POSTED IN 2026 530 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 348 0 0 ESTIMATED TAX PAYMENTS 576 0 0 FOREIGN TAXES ON QUALIFIED FOR 167 167 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0