2026-09-09T11:01:13-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER STREET SUITE 8 PROVIDENCE RI 02903 990PF 2025-01-01 237723760 E GRACE EDGAR TA HOPEWELL CHURCH EDGA 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-09-09 true RICHARD RALEIGH P00382844 4014573839 2026-09-09 2025 X X 1678018 X 962 962 40816 40816 116968 382603 116968 0 158746 158746 22964 9186 13778 0 0 0 0 0 0 800 0 0 800 0 0 25727 660 0 0 0 0 0 0 0 49491 9846 0 14578 81698 81698 131189 9846 0 96276 27557 148900 0 10119 58245 58245 0 0 0 834163 800295 1122712 503630 516857 497061 0 1347912 1375397 1678018 0 X 1347912 1375397 1347912 1375397 1347912 1375397 1347912 27557 2904 1378373 2976 1375397 35.031 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 507 418 89 89 80.49 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-07-24 1165 986 179 179 58.356 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 844 689 155 155 83.584 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-12-04 1334 987 347 347 3458.096 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 31607 33197 -1590 -1590 186.58 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 4310 4347 -37 -37 118.743 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-12-04 3098 2621 477 477 150.789 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 1529 1549 -20 -20 10.609 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 552 457 95 95 51.143 FT BHVRL SM CAP GRW-R6 2025-07-24 2025-12-04 2859 2372 487 487 8.202 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-12-04 459 353 106 106 167.176 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 2292 1859 433 433 1258.207 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 17250 13596 3654 3654 380.898 COLUMBIA OVERSEAS VALUE-I3 2024-02-13 2025-12-04 5683 3817 1866 1866 255.873 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 5709 5506 203 203 3883.826 HARBOR LG-CAP VALUE FD CL RET 2018-12-17 2025-02-05 86648 56231 30417 30417 121.594 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 10331 8656 1675 1675 50.332 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-11 4276 4289 -13 -13 401.314 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 34096 16685 17411 17411 22.952 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 2076 871 1205 1205 24.941 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-12-04 2425 946 1479 1479 423.797 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 11362 10056 1306 1306 113. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 22459 22558 -99 -99 9. ISHARES RUSSELL 1000 VALUE ETF 2025-02-05 2025-12-04 1892 1750 142 142 11. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-12-04 2313 2196 117 117 10. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 4102 3674 428 428 14. ISHARES RUSSELL 1000 GROWTH ETF 2025-07-24 2025-12-04 6655 6131 524 524 7. ISHARES RUSSELL 2000 VALUE ETF 2025-02-05 2025-12-04 1284 1182 102 102 3. ISHARES RUSSELL 2000 VALUE ETF 2025-07-24 2025-12-04 550 499 51 51 20. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 3678 2274 1404 1404 4. ISHARES MSCI USA QUALITY FACTOR ETF 2025-07-24 2025-12-04 795 746 49 49 21. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-12-04 4173 2387 1786 1786 3. ISHARES CORE MSCI EMERGING 2025-02-05 2025-07-24 185 161 24 24 33. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 2037 1562 475 475 15. ISHARES CORE MSCI EMERGING 2023-01-03 2025-12-04 1004 710 294 294 .193 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 10 10 4. JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-12-04 204 207 -3 -3 111.839 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 2189 2016 173 173 23.675 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-05 463 470 -7 -7 12.082 NYLI PINESTONE US EQUITY P 2025-07-24 2025-12-04 249 242 7 7 15.513 NYLI PINESTONE US EQUITY P 2024-06-07 2025-12-04 320 280 40 40 167.459 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2025-12-04 1549 1808 -259 -259 43. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 1715 1640 75 75 118. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-12-04 5061 4500 561 561 29.836 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 401 407 -6 -6 78.91 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 1115 1077 38 38 284.473 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-01-10 8978 9416 -438 -438 292.523 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2025-01-10 9232 5441 3791 3791 301.761 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2025-02-05 9940 5613 4327 4327 101.656 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2025-07-24 3500 1891 1609 1609 205.533 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2025-12-04 7615 3823 3792 3792 28.234 WILMINGTON REAL ASSET FUND-I 2020-12-21 2025-02-11 409 401 8 8 55.488 WILMINGTON REAL ASSET FUND-I 2020-12-21 2025-07-24 824 787 37 37 40.933 WILMINGTON REAL ASSET FUND-I 2020-12-21 2025-12-04 632 581 51 51 55.638 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 609 523 86 86 930.925 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2025-07-24 10184 6002 4182 4182 195.341 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2025-12-04 2264 1170 1094 1094 105.18 WILMINGTON BROAD MARKET BOND FUND -I 2018-01-04 2025-12-04 934 1012 -78 -78 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 CAPITAL GAIN DIVIDENDS P 32667 116968 2070 0 2070 11192 0 0 0 0 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 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 22964 NONE 0 NONE 0 1599087 24948 0 1624035 0 0 1624035 24361 1599674 79984 79984 11192 11192 68792 0 68792 0 68792 96276 0 0 0 0 96276 68792 0 0 0 0 0 0 0 0 96276 0 0 0 68792 27484 0 0 27484 0 0 0 0 0 0 0 27484 0 0 0 0 27484 X HOPEWELL PRESBYTERIAN CHURCH 8426 CHURCH RD FELTON PA 17322 NONE PC GENERAL SUPPORT 81698 81698 14 962 14 40816 18 116968 158746 158746 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 JP MORGAN MTG-BACKED SEC FD CL 67222 66786 METWEST TOTAL RETURN BOND FD C 185533 171371 WILMINGTON BROAD MARKET BOND F 248651 242217 AMERICAN BEACON SIM H/Y-INS 15451 16687 HARBOR LG-CAP VALUE FD CL RET ISHARES MSCI USA QUALITY FACTO 48659 96132 ISHARES RUSSELL 1000 GROWTH ET 57279 94187 ISHARES RUSSELL 1000 VALUE ETF 86505 105591 NYLI PINESTONE US QUITY 42654 48004 T ROWE PRICE LG-CAP GR FD CL I 24216 47690 WILMINGTON LARGE CAP STRATEGY 81065 135142 AMG RIVER RD SM-CAP VALUE FD C 12126 17859 FT BHVRL SM CAP GRW 16361 20580 ISHARES RUSSELL 2000 VALUE ETF 23585 27363 COLUMBIA OVERSEAS VALUE-I3 63731 89216 WCM FOCUSED INTL GR FR CL INST 67320 87782 BAILLIE GIFFORD EMERG MKTS CL 26131 33187 ISHARES CORE MSCI EMERGING 12394 17612 PZENA EMERG MKTS VALUE FD CL I 13318 17237 WILMINGTON INTERNATIONAL FUND- 38502 76462 WILMINGTON REAL ASSET FUND-I 42802 47242 WILMINGTON GLOBAL ALPHA EQUITI 34213 41666 BLACKROCK EVENT DRIVEN EQUITY 39499 41301 T ROWE PRICE US EQUITY RESEARC 69935 78459 2025 TRANSACTIONS POSTED IN 2026 2976 2024 TRANSACTIONS POSTED IN 2025 2904 PRIOR YEAR TAXES PAID AND 1041 25067 0 0 FOREIGN TAXES PAID 660 660 0