2025-02-05T13:01:15-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-10-01 236642732 SMITH AMELIA IRREV TA (PF) SMIT 8002785141 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 8002785141 2025-02-04 true true SANDRA MURPHY P01252209 3128792000 2025-02-04 2023 2025-03-06 01:10:19Z X 728232 X 322 322 16826 16826 23206 150542 23206 0 10 40364 40354 12023 12023 0 0 0 0 0 0 0 0 310 250 0 0 0 0 0 0 0 12333 12273 0 0 38654 38654 50987 12273 0 38654 -10623 28081 0 5707 -1500 -1500 0 0 0 634233 631092 729732 639940 629592 728232 0 X 639940 629592 639940 629592 639940 629592 639940 -10623 1162 630479 887 629592 47.395 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-04-30 746 427 319 319 57.734 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 739 682 57 57 22.877 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-01-02 1196 1241 -45 -45 16.38 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-04-30 876 889 -13 -13 4.517 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 253 226 27 27 499.168 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 27988 27215 773 773 43.267 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-04-30 845 955 -110 -110 629.789 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-04-30 6279 6128 151 151 90.553 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2024-01-02 949 897 52 52 181.877 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2024-04-09 1977 1802 175 175 76.766 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-26 1652 1180 472 472 17.412 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-01-02 374 268 106 106 60.245 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-04-30 1326 926 400 400 35.223 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-26 2318 1336 982 982 45.116 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-04-09 3344 1712 1632 1632 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-01-02 332 333 -1 -1 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 1034 999 35 35 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-26 1213 973 240 240 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 1629 1216 413 413 11. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2023-12-26 1617 971 646 646 2. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-01-02 292 153 139 139 20. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-04-09 3225 1529 1696 1696 4. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-01-02 407 408 -1 -1 10. ISHARES CORE MSCI EAFE ETF 2020-01-02 2024-01-02 698 657 41 41 203. ISHARES CORE MSCI EAFE ETF 2020-01-02 2024-02-12 14234 9914 4320 4320 104. ISHARES CORE MSCI EAFE ETF 2021-02-26 2024-07-22 7737 7064 673 673 261. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 13081 12755 326 326 43.633 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2024-01-02 442 463 -21 -21 89.278 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2024-01-02 816 964 -148 -148 134.81 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 4190 4441 -251 -251 276.392 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 8590 9471 -881 -881 573.159 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-12-04 2024-04-30 7239 6628 611 611 72.813 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-26 2006 1365 641 641 11.375 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-01-02 311 213 98 98 142.572 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-04-09 4280 2673 1607 1607 230.709 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-07-17 7385 4326 3059 3059 74.796 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2024-01-02 641 529 112 112 150.895 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2024-04-30 1349 1067 282 282 551.025 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-12-22 4838 5385 -547 -547 37.742 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2024-01-02 331 367 -36 -36 674.533 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2024-07-01 5774 6588 -814 -814 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 CAPITAL GAIN DIVIDENDS P 5989 23206 390 0 390 0 390 332 0 0 332 0 58 0 0 false false false false false false false true true PA true false false false false true M&T TRUST COMPANY 8002785141 PO BOX 1504 BUFFALO NY 14240 false false false false 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 20 12023 NONE 0 NONE 0 685434 3998 0 689432 0 0 689432 10341 679091 33955 33955 390 390 33565 0 33565 0 33565 38654 0 0 0 0 38654 33565 31962 0 0 0 0 0 0 0 38654 31962 0 0 6692 0 0 0 0 0 0 0 0 26873 0 0 0 0 0 0 0 0 X DIOCESE OF HARRISBURG HCAS-FINANCE 4800 UNION DEPOSIT ROAD HARRISBURG PA 171113710 NONE PC TO PROVIDE HELP TO NEEDY 19327 NOTRE DAME UNIVERSITY OFFICE OF PLANNED GIVING NOTRE DAME IN 465565612 NONE PC SCHOLARSHIP FUNDS AREA 19327 38654 14 322 14 16826 18 23206 OTHER REVENUE 14 10 40364 40364 false false false false false false false false false false WILMINGTON LARGE-CAP STRATEGY AT COST 42981 62999 WCM FOCUSED INTL GROWTH AT COST 24125 33520 WILMINGTON GLOBAL ALPHA EQUITI AT COST 9161 10966 ISHARES CORE MSCI EAFEETF AMERICAN BEACON SIM HIGH YIELD AT COST 21329 21661 HARBOR LARGE CAP VALUE AT COST 27852 41681 WILMINGTON REAL ASSET AT COST 21167 21907 WILMINGTON INTL AT COST 25021 33378 T ROWE PRICE LC GROWTH AT COST 26504 42161 METWEST TOTAL RETURN AT COST 75364 68828 BLACKROCK EVENT DRIVEN EQUITY AT COST 10049 10587 ISHARES RUSSELL 2000 VALUE ETF AT COST 17599 18350 AMG RIVER RD S-C VALUE AT COST 7414 11148 ISHARES MSCI USA QUALITY FACTO AT COST 28236 44825 BAILLIE GIFFORD EMERG MKTS AT COST 16087 14688 AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR AT COST 9763 10032 COLUMBIA OVERSEAS AT COST 35152 39826 ISHARES MSCI EAFE VALUE ETF VIRTUS SEIX FLT RT HI JPMORGAN MTG-BACKED SEC FD CL AT COST 29444 29173 ISHARE RUSSELL 1000 GROWTH ETF AT COST 26116 34910 ISHARE RUSSELL 1000 VALUE ETF AT COST 21575 26003 ISHARE CORE MSCI EMERGING AT COST 6908 8382 WILMINGTON BROAD MARKET BOND F AT COST 108719 100016 FT BHVRL SM CAP GRW-R6 AT COST 13370 14043 PZENA EMERG MKTS VALUE FD CL I AT COST 6608 7957 NYLI PINESTONE US EQUITY P AT COST 20548 22691 2023 TRANSACTION POSTED IN 2024 787 RETURN OF CAPITAL 98 EXPECTED ROUNDING 2 2022 TRANSACTION POSTED IN 2023 1162 FEDERAL TAXES PRIOR YEAR BALAN 10 0 0 FEDERAL ESTIMATES - PRINCIPAL 50 0 0 FOREIGN TAXES ON QUALIFIED FOR 167 167 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0