2026-02-27T11:01:24-06:00 2025-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-12-01 236509033 SHOEMAKERTW MF SHOE 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-02-23 true true SANDRA MURPHY P01252209 3128792000 2026-02-23 2024 2025-03-06 01:10:19Z X X 1287495 X 1119 1119 27686 27686 69197 223871 69197 0 98002 98002 17753 7101 10652 0 0 0 0 0 0 0 0 472 472 0 0 0 0 0 0 0 18225 7573 0 10652 47061 47061 65286 7573 0 57713 32716 90429 0 12346 6671 6671 0 0 0 530506 794999 399319 383954 980913 89527 101871 993259 1026023 1287495 0 X 993259 1026023 993259 1026023 993259 1026023 993259 32716 1116 1027091 1068 1026023 5.241 AMG RIVER RD SM-CAP VALUE FD CL I 2024-12-16 2025-02-05 87 87 25.895 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 375 309 66 66 71.918 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-07-24 1041 881 160 160 16.769 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 243 198 45 45 24.013 AMERICAN BEACON SIM H/Y-INS 2025-02-11 2025-04-25 219 224 -5 -5 2544.696 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 23259 24404 -1145 -1145 121.429 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-07-24 2805 2871 -66 -66 171.795 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 1742 1764 -22 -22 14.03 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 730 604 126 126 193.615 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 2654 2153 501 501 784.941 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 10762 8575 2187 2187 189.159 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 4220 4071 149 149 2871.194 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2025-02-05 64056 41718 22338 22338 24.662 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 2095 1756 339 339 36.48 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-11 3099 3109 -10 -10 341.736 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 29034 14388 14646 14646 10.271 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 929 390 539 539 271.205 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 7271 6448 823 823 78. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 15503 15571 -68 -68 10. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 4102 3674 428 428 16. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 2942 1819 1123 1123 4. ISHARES CORE MSCI EMERGING 2023-01-03 2025-02-05 214 189 25 25 23. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 1420 1089 331 331 .0833 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 4 4 56.384 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 1103 1017 86 86 17.454 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-05 342 347 -5 -5 6. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 239 229 10 10 65.551 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 881 895 -14 -14 21.019 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 297 287 10 10 198.374 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 6534 6566 -32 -32 211.341 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-02-05 6962 3963 2999 2999 23.933 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-07-24 824 449 375 375 109.362 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 1196 1028 168 168 537.713 WILMINGTON INTERNATIONAL FUND-I 2012-11-29 2025-07-24 5883 3597 2286 2286 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 CAPITAL GAIN DIVIDENDS P 20804 69197 1257 0 1257 0 1257 0 0 0 66 1323 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 17753 NONE 0 NONE 0 1200948 27463 0 1228411 0 0 1228411 18426 1209985 60499 60499 1257 1257 59242 0 59242 0 59242 57713 0 0 0 0 57713 59242 0 0 0 0 0 0 0 0 57713 0 0 0 57713 0 0 0 0 0 0 0 0 1529 0 0 0 0 0 0 0 0 NA NA X WEST SHORE BAPTIST CHURCH 2025 MARKET ST CAMP HILL PA 17011 NONE PC GENERAL SUPPORT 4706 COLONIAL PARK COMMUNITY CHURCH 700 S HOUCKS RD HARRISBURG PA 17109 NONE PC GENERAL SUPPORT 4706 HARRISBURG HOSPITAL ATTN ACCOUNTING DEPARTMENT PO BOX 8700 HARRISBURG PA 171058700 NONE PC GENERAL SUPPORT 37649 47061 14 1119 14 27686 18 69197 98002 98002 false false false false false false false false false false AMERICAN BEACON SIM H/Y-INS 11656 12786 JPMORGAN MORTGAGE-BACKED SECS 51221 51359 METWEST TOTAL RETURN BOND FD C 141812 133476 WILMINGTON BROAD MARKET BOND 194630 186333 AMG RIVER RD SM-CAP VALUE FD C 7993 13616 BAILLIE GIFFORD EMERG MKTS CL 21987 27013 COLUMBIA OVERSEAS VALUE-I3 48740 72512 FT BHVRL SM CAP GRW-R6 14549 18550 ISHARES CORE MSCI EMERGING 9982 14158 ISHARES MSCI USA QUALITY FACTO 40334 76855 ISHARES RUSSELL 1000 GROWTH ET 49135 77661 ISHARES RUSSELL 1000 VALUE ETF 69295 83362 ISHARES RUSSELL 2000 VALUE ETF 19135 22232 NYLI PINESTONE US EQUITY P 32666 37682 PZENA EMERG MKTS VALUE FD CL I 10721 14234 T ROWE PRICE LG-CAP GR FD CL I 14800 38328 T ROWE PRICE US EQUITY RESEARC 56703 63926 WCM FOCUSED INT'L GR FR CL INS 48883 67024 WILMINGTON INTERNATIONAL FUND- 31086 58751 WILMINGTON LARGE-CAP STRATEGY 54497 109095 OTHER INVESTMENTS WILMINGTON REAL ASSET FUND-I AT COST 33316 38815 BLACKROCK EVENT DRIVEN EQUITY AT COST 29880 31398 WILMINGTON GLOBAL ALPHA EQUITI AT COST 26331 31658 2024 TRANSACTIONS POSTED IN 2025 1066 ROUNDING 2 2023 TRANSACTIONS POSTED IN 2024 1116 FOREIGN TAXES ON QUALIFIED FOR 350 350 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0