2026-09-02T18:01:14-05:00 2026-05-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-06-01 256574159 FLORENCE & JULIAN RAPPAPORT YORK CATHOLIC RAPP 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-07-14 true SANDRA MURPHY P01252209 3128792000 2026-07-14 2025 X 202200 X 227 227 4734 4734 10204 31730 10204 0 15165 15165 7125 7125 0 0 0 0 0 0 0 0 0 333 80 0 0 0 0 0 0 0 7458 7205 0 0 9000 9000 16458 7205 0 9000 -1293 7960 0 6577 4902 4902 0 0 0 93874 88382 137251 56786 62671 60047 0 157237 155955 202200 0 X 157237 155955 157237 155955 157237 155955 157237 -1293 183 156127 172 155955 16.517 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 239 195 44 44 1.861 PZENA EMERG MKTS VALUE FD CL I 2025-12-19 2026-01-27 32 28 4 4 19.348 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2026-01-27 333 229 104 104 3.26 AMERICAN BEACON SIM H/Y-INS 2020-01-02 2026-01-27 31 31 16.277 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 376 375 1 1 30.462 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2026-01-27 909 672 237 237 9.571 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2026-05-21 317 211 106 106 .384 BLACKROCK EVENT DRIVEN EQ FD CL I 2025-07-24 2026-01-27 4 4 3.263 BLACKROCK EVENT DRIVEN EQ FD CL I 2025-12-11 2026-01-27 34 34 7.266 FT BHVRL SM CAP GRW-R6 2025-07-24 2026-01-27 418 337 81 81 1.785 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-01-27 103 77 26 26 5.89 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-05-21 412 254 158 158 137.783 COLUMBIA OVERSEAS VALUE-I3 2024-02-13 2025-07-24 1889 1450 439 439 34.215 COLUMBIA OVERSEAS VALUE-I3 2025-12-15 2026-01-27 522 480 42 42 51.434 COLUMBIA OVERSEAS VALUE-I3 2024-02-13 2026-01-27 785 515 270 270 4.623 T ROWE PRICE LG-CAP GR FD CL I 2025-12-15 2026-01-27 392 387 5 5 3.845 T ROWE PRICE LG-CAP GR FD CL I 2025-12-15 2026-03-16 301 322 -21 -21 60.865 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2026-03-16 4766 2309 2457 2457 35.584 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 954 843 111 111 11.016 WCM FOCUSED INT'L GR FR CL INSTL 2025-12-08 2026-01-27 297 274 23 23 11. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 2186 2196 -10 -10 3. ISHARES RUSSELL 1000 VALUE ETF 2025-02-05 2026-01-27 657 583 74 74 2. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2026-01-27 438 399 39 39 2. ISHARES RUSSELL 1000 VALUE ETF 2025-02-05 2026-05-21 466 389 77 77 2. ISHARES RUSSELL 1000 GROWTH ETF 2025-07-24 2026-01-27 950 876 74 74 8. ISHARES RUSSELL 1000 GROWTH ETF 2026-03-16 2026-05-21 991 886 105 105 1. ISHARES RUSSELL 2000 VALUE ETF 2025-07-24 2026-01-27 195 166 29 29 2. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2026-01-27 391 313 78 78 2. ISHARES MSCI USA QUALITY FACTOR ETF 2025-07-24 2026-01-27 409 373 36 36 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2026-01-27 613 341 272 272 3. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 185 142 43 43 5. ISHARES CORE MSCI EMERGING 2023-01-03 2026-01-27 369 237 132 132 1. ISHARES CORE MSCI EMERGING 2023-01-03 2026-05-21 80 47 33 33 .5126 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 26 27 -1 -1 3. JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2026-01-27 154 155 -1 -1 11.932 NYLI PINESTONE US EQUITY P 2025-07-24 2026-01-27 250 239 11 11 2.083 NYLI PINESTONE US EQUITY P 2025-12-08 2026-01-27 44 42 2 2 .325 NYLI PINESTONE US EQUITY P 2024-06-07 2026-01-27 7 6 1 1 23.747 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2026-01-27 218 256 -38 -38 19. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2026-01-27 830 728 102 102 7. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2026-05-21 326 267 59 59 3.185 WILMINGTON GLOBAL ALPHA EQUITIES FD 2025-07-24 2026-01-27 47 45 2 2 4.549 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2026-01-27 66 62 4 4 2.411 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-07-24 2026-01-27 82 83 -1 -1 35.233 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-12-11 2026-01-27 1193 1183 10 10 12.052 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-12-11 2026-05-21 434 405 29 29 4.916 WILMINGTON REAL ASSET FUND-I 2025-07-24 2026-01-27 76 73 3 3 7.769 WILMINGTON REAL ASSET FUND-I 2020-12-21 2026-01-27 121 110 11 11 21.466 WILMINGTON REAL ASSET FUND-I 2020-12-21 2026-05-21 366 305 61 61 86.106 WILMINGTON INTERNATIONAL FUND-I 2009-04-23 2025-07-24 942 407 535 535 51.965 WILMINGTON INTERNATIONAL FUND-I 2025-12-11 2026-01-27 615 570 45 45 39.082 WILMINGTON INTERNATIONAL FUND-I 2008-12-02 2026-01-27 463 182 281 281 10.706 WILMINGTON INTERNATIONAL FUND-I 2008-12-02 2026-05-21 132 50 82 82 37.133 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2026-01-27 329 356 -27 -27 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 CAPITAL GAIN DIVIDENDS P 3965 10204 111 0 111 0 111 160 0 0 160 0 49 49 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 CORP TRUSTEE 1 7125 KATIE DOYLE PRESIDENT 601 E SPRINGETTSBURY AVE YORK PA 17403 SELECTION COMMITTEE 1 0 REVEREND TIMOTHY SENIOR 4800 UNION DERRY RD HARRISBURG PA 17105 SELECTION COMMITTEE 1 0 KATHY HAND PRINCIPAL 601 E SPRINGETTSBURY AVE YORK PA 17403 SELECTION COMMITTEE 1 0 STEPHEN CARR ESQ 601 E SPRINGETTSBURY AVE YORK PA 17403 SELECTION COMMITTEE 1 0 NONE 0 NONE 0 189394 6330 0 195724 0 0 195724 2936 192788 9639 9639 111 111 9528 0 9528 0 9528 9000 0 0 0 0 9000 9528 0 0 811 0 1568 2589 1400 6368 9000 0 0 0 9000 0 528 528 5840 0 0 0 0 0 0 283 5557 0 1568 2589 1400 X YORK CATHOLIC HIGH SCHOOL 601 E SPRINGETTSBURY AVENUE YORK PA 17403 NONE PC GENERAL SUPPORT 9000 9000 14 227 14 4734 18 10204 15165 15165 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 22495 20817 97181C811 WILMINGTON BROAD MAR 30216 29231 24524282 AMERICAN BEACON SIM H 1811 1990 46654Q575 JPMORGAN MORTGAGE-BA 8149 8009 464287598 ISHARES RUSSELL 1000 9164 12850 464287614 ISHARES RUSSELL 1000 11592 17388 464287630 ISHARES RUSSELL 2000 2501 3422 97181C431 WILMINGTON REAL ASSE 4571 5851 97181C415 WILMINGTON LARGE-CAP 7763 16532 97181C787 WILMINGTON INTERNATI 3327 9151 97181C332 WILMINGTON GLOBAL AL 3877 4985 461418444 WCM FOCUSED INT'L GR 7668 11301 46434G103 ISHARES CORE MSCI EM 1230 2170 46432F339 ISHARES MSCI USA QUA 5352 11636 09250J734 BLACKROCK EVENT DRIV 4664 4965 56823396 BAILLIE GIFFORD EMERG 2483 4048 00171A852 AMG RIVER RD SM-CAP 1492 2176 19766P868 COLUMBIA OVERSEAS VA 6996 10710 00770X675 PZENA EMERG MKTS VAL 1434 2119 14064D774 FT BHVRL SM CAP GRW- 1552 2589 56065F282 NYLI PINESTONE US EQ 5051 5762 87283Q503 T ROWE PRICE US EQUI 7665 9596 T ROWE PRICE LARGE CAP GR FD C 2025 TRANSACTIONS POSTED IN 2026 170 ROUNDING 2 2024 TRANSACTIONS POSTED IN 2025 183 FEDERAL TAX PAYMENT - PRIOR YE 93 0 0 ESTIMATED TAX PAYMENTS 160 0 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0