2026-02-05T12:01:22-05:00 2025-07-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-08-01 236508080 JOHN Y BOYD TW BOYD 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-12-16 true true SANDRA MURPHY P01252209 3128792000 2025-12-16 2024 2025-03-06 01:10:19Z X X 180177 X 95 95 4147 4147 12539 44123 12539 0 16781 16781 5925 2370 3555 0 0 0 0 0 0 0 0 56 56 0 0 0 0 0 0 0 5981 2426 0 3555 6849 6849 12830 2426 0 10404 3951 14355 0 3399 4130 4130 0 0 0 55806 58523 54481 89243 89779 121566 148448 152432 180177 0 X 148448 152432 148448 152432 148448 152432 148448 3951 33 152432 0 152432 63.71 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1185 573 612 612 3.904 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 56 47 9 9 7.102 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-07-24 103 87 16 16 7.239 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 105 85 20 20 380.306 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 3476 3650 -174 -174 19.481 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-07-24 450 461 -11 -11 21.302 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 216 219 -3 -3 30.332 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1536 1307 229 229 1.653 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 86 71 15 15 49.82 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 683 554 129 129 102.04 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 1399 1086 313 313 28.184 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 629 607 22 22 427.804 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2025-02-05 9544 6192 3352 3352 4.886 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-01-08 406 348 58 58 5.738 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-01-08 477 489 -12 -12 13.495 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-06 1149 961 188 188 43.136 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-06 3672 1795 1877 1877 2.355 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 213 89 124 124 44.088 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 1182 1044 138 138 12. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 2385 2396 -11 -11 2. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 788 735 53 53 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 410 367 43 43 10. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 1805 1655 150 150 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 736 455 281 281 22. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 2504 2251 253 253 3. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 185 142 43 43 .0315 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 2 2 14.339 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 281 259 22 22 2.626 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-05 51 52 -1 -1 4. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 160 153 7 7 6.761 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-06 91 92 -1 -1 6.582 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 93 90 3 3 31.513 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-01-08 1010 1043 -33 -33 .293 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-06 10 10 72.445 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-02-06 2394 1247 1147 1147 8.8 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-07-24 303 151 152 152 3.569 WILMINGTON REAL ASSET FUND-I 2025-02-05 2025-07-24 53 51 2 2 33.617 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 368 316 52 52 69.856 WILMINGTON INTERNATIONAL FUND-I 2012-08-22 2025-07-24 764 452 312 312 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 CAPITAL GAIN DIVIDENDS P 3163 12539 200 0 200 0 200 0 200 200 0 0 0 false false false false false false false true true PA true false false false false true N/A 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 5925 NONE 0 NONE 0 173782 2593 0 176375 0 0 176375 2646 173729 8686 8686 200 200 8486 0 8486 0 8486 10404 0 0 0 0 10404 8486 0 0 0 0 0 0 0 0 10404 0 0 0 8486 1918 0 0 1918 0 0 0 0 0 0 0 1918 0 0 0 0 1918 X PRESBYTERIAN CHURCH OF HARRISBURG DBA PINE STREET PRESBYTERIAN CHURCH 310 NORTH THIRD STREET HARRISBURG PA 17101 NONE PC GENERAL SUPPORT 6849 6849 14 95 14 4147 18 12539 16781 16781 false false false false false false false false false false METWEST TOTAL RETURN BOND FD C 20805 18908 JPMORGAN MTG-BACKED SEC FD CL 7474 7240 WILMINGTON BROAD MARKET BOND F 28543 26518 AMERICAN BEACON SIM H/Y-INS 1701 1815 ISHARES RUSSELL 1000 VALUE ETF AT COST 10036 11334 ISHARES RUSSELL 1000 GROWTH ET AT COST 7304 10570 ISHARES RUSSELL 2000 VALUE ETF AT COST 2833 2887 T ROWE PRICE LG-CAP GR FD CL I AT COST 2152 5197 WILMINGTON REAL ASSET FUND-I AT COST 4834 5291 WILMINGTON LARGE-CAP STRATEGY AT COST 7386 14731 WILMINGTON INTERNATIONAL FUND- AT COST 4815 7867 WILMINGTON GLOBAL ALPHA EQUITI AT COST 3825 4498 WCM FOCUSED INT'L GR FR CL INS AT COST 7047 9734 ISHARES CORE MSCI EMERGING AT COST 1467 1870 ISHARES MSCI USA QUALITY FACTO AT COST 5646 10311 ISHARES MSCI USA VALUE FACTOR BLACKROCK EVENT DRIVEN EQ FD C AT COST 4346 4508 HARBOR LG-CAP VALUE FD CL RET BAILLIE GIFFORD EMERG MKTS CL AT COST 3205 3435 AMG RIVER RD SM-CAP VALUE FD C AT COST 1160 1955 COLUMBIA OVERSEAS VALUE-I3 AT COST 7062 9431 PZENA EMERG MKTS VALUE FD CL I AT COST 1561 1867 FT BHVRL SM CAP GRW-R6 AT COST 2115 2261 MAINSTAY PINEST US EQ-P NYLI PINESTONE US EQUITY P AT COST 4748 5224 T ROWE PRICE US EQUITY RESEARC AT COST 8237 8595 INTERPERIOD ADJUSTMENTS 33 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0