2026-02-05T12:01:22-05:00 2025-10-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-11-01 236632950 PAULINE M O'ROSKY TW OROS 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-01-12 true true SANDRA MURPHY P01252209 3128792000 2026-01-12 2024 2025-03-06 01:10:19Z X 349706 X 7781 7781 24817 83081 24817 0 32598 32598 8400 8400 0 0 0 0 0 0 0 0 0 128 101 0 0 0 0 0 0 0 8528 8501 0 0 16318 16318 24846 8501 0 16318 7752 24097 0 2861 3076 3076 0 0 0 282320 289893 346630 285181 292969 349706 0 X 285181 292969 285181 292969 285181 292969 285181 7752 319 293252 283 292969 119.086 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 2215 1201 1014 1014 4.555 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-12-09 83 46 37 37 33.794 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 489 400 89 89 10.278 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-02-05 96 96 708.096 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 6472 6591 -119 -119 36.061 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2025-07-24 833 802 31 31 28.07 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-12-09 288 280 8 8 21.499 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2025-02-06 218 215 3 3 56.872 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 2880 2450 430 430 4.145 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-12-09 212 179 33 33 283.589 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-07-24 3888 2897 991 991 18.796 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-12-09 456 298 158 158 50.989 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 1138 825 313 313 773.953 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2025-02-05 17267 12526 4741 4741 26.484 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-12-09 2356 1218 1138 1138 98.684 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-02-06 8401 4713 3688 3688 4.234 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2025-07-24 383 202 181 181 82.693 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2025-07-24 2217 1663 554 554 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-12-09 195 172 23 23 23. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 4571 4119 452 452 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 1576 1137 439 439 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-12-09 1231 853 378 378 19. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 3429 3040 389 389 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-12-09 928 529 399 399 42. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 4780 4386 394 394 3. ISHARES CORE MSCI EMERGING 2023-01-03 2024-12-09 169 145 24 24 7. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 432 339 93 93 .1224 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 6 6 16.809 NYLI PINESTONE US EQUITY P 2024-06-07 2024-12-09 334 303 31 31 6. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 239 229 10 10 20.294 WILMINGTON GLOBAL ALPHA EQUITIES FD 2018-01-04 2024-12-09 276 248 28 28 10.97 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-07-24 155 134 21 21 85.857 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-12-09 3005 1769 1236 1236 101.059 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-02-06 3340 2156 1184 1184 15.858 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2025-07-24 546 338 208 208 7.148 WILMINGTON REAL ASSET FUND-I 2016-03-22 2025-02-06 103 102 1 1 6.128 WILMINGTON REAL ASSET FUND-I 2016-03-22 2025-07-24 91 87 4 4 6.448 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2025-02-06 61 51 10 10 192.962 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2025-07-24 2111 1519 592 592 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 CAPITAL GAIN DIVIDENDS P 5611 24817 335 0 335 0 335 112 0 0 112 0 223 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 8400 NONE 0 NONE 0 326942 5566 0 332508 0 0 332508 4988 327520 16376 16376 335 335 16041 0 16041 0 16041 16318 0 0 0 0 16318 16041 6556 0 0 0 0 0 0 0 16318 6556 0 0 9762 0 0 0 0 0 0 0 0 6279 0 0 0 0 0 0 0 0 X UNIVERSITY OF PENNSYLVANIA SCHOOL OF VETERINARY MEDICINE 2929 WALNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 10199 HUMANE SOCIETY OF HARRISBURG DBA BRANDYWINE VALLEY SPCA 7790 GRAYSON RD HARRISBURG PA 17111 NONE PC GENERAL SUPPORT 6119 16318 14 7781 18 24817 32598 32598 false false false false false false false false false false WILMINGTON BROAD MKT BD FD AT COST 54411 50443 HARBOR LARGE CAP VALUE RET WILMINGTON LGE CAP STRATEGY AT COST 17096 29580 WILMINGTON REAL ASSET AT COST 9715 10316 WILMINGTON INTERNATIONAL FUND AT COST 10942 15876 WCM FOCUSED INTL GROWTH AT COST 14006 18976 AMERICAN BEACON SIM HY INS AT COST 3406 3469 WILMINGTON GLOBAL ALPHA EQUITI AT COST 7326 8473 ISHARES MSCI USA QLTY FACTOR AT COST 11196 20612 T ROWE PRICE LC GROWTH AT COST 5122 10641 METWEST TOTAL RETURN AT COST 39755 36144 BLACKROCK EVENT DRIVEN EQUITY AT COST 8156 8497 AMG RIVER RD S-C VALUE AT COST 2409 3605 BAILLIE GIFFORD EMERG MKTS AT COST 6312 7532 ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS VALUE-I3 AT COST 13575 18966 JP MORGAN MTG-BACKED SEC FD CL AT COST 13993 13932 ISHARES CORE MSCI EMERGING AT COST 2764 3891 ISHARE RUSSELL 1000 GROWTH ETF AT COST 13891 21366 ISHARE RUSSELL 1000 VALUE ETF AT COST 19343 22094 ISHARES RUSSELL 2000 VALUE ETF AT COST 5295 5845 PZENA EMERG MKTS VALUE FD CL I AT COST 2924 3830 FT BHVRL SM CAP GRW-R6 AT COST 3957 5049 NYLI PINESTONE US EQUITY P AT COST 8893 10125 T ROWE PRICE US EQUITY RESEARC AT COST 15406 17368 2024 TRANSACTION POSTED IN 2025 283 2023 TRANSACTION POSTED IN 2024 310 ROUNDING ADJUSTMENT 9 FEDERAL ESTIMATES - PRINCIPAL 27 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0