2026-02-05T12:01:22-05:00 2025-08-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-09-01 236787097 J WILLIAM AND CARRIE G BARBOUR TW FBO BARB 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-01-15 true true SANDRA MURPHY P01252209 3128792000 2026-01-15 2024 2025-03-06 01:10:19Z X X 504903 X 289 289 11166 11166 32322 114878 32322 0 43777 43777 9238 3695 5543 0 0 0 0 0 0 0 0 944 152 0 0 0 0 0 0 0 10182 3847 0 5543 8147 8147 18329 3847 0 13690 25448 39930 0 0 0 0 389057 414515 504903 389057 414515 504903 0 X 389057 414515 389057 414515 389057 414515 389057 25448 10 414515 0 414515 20.202 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 376 304 72 72 141.411 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 2630 1273 1357 1357 11.021 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 159 131 28 28 29.546 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 428 349 79 79 6.458 AMERICAN BEACON SIM H/Y-INS 2024-04-30 2025-04-25 59 58 1 1 56.531 AMERICAN BEACON SIM H/Y-INS 2025-02-11 2025-04-25 517 527 -10 -10 959.549 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 8770 9204 -434 -434 45.238 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-07-24 1045 1069 -24 -24 48.422 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 491 497 -6 -6 81.062 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 4105 3492 613 613 3.556 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 185 153 32 32 116.637 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 1599 1297 302 302 259.585 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 3559 2855 704 704 73.916 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 1649 1591 58 58 1121.972 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2025-02-05 25031 16349 8682 8682 28.7 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-11-27 2490 2043 447 447 32.825 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 2789 2337 452 452 14.363 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-11 1220 1224 -4 -4 109.694 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 9320 4644 4676 4676 2.963 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-07-24 268 125 143 143 101.119 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 2711 2404 307 307 30. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 5963 5989 -26 -26 6. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 2364 2204 160 160 4. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 1641 1470 171 171 26. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 4692 4303 389 389 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 2207 1364 843 843 59. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 6714 6071 643 643 8. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 494 379 115 115 .8694 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 43 45 -2 -2 31.799 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 622 573 49 49 7.036 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-05 138 140 -2 -2 11.458 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 154 156 -2 -2 1.982 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 28 27 1 1 85.856 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 2828 2842 -14 -14 194.381 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-02-05 6403 3384 3019 3019 2.643 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-07-24 91 45 46 46 32.872 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 360 309 51 51 211.004 WILMINGTON INTERNATIONAL FUND-I 2010-02-11 2025-07-24 2308 1329 979 979 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 CAPITAL GAIN DIVIDENDS P 8427 32322 555 0 555 4795 0 0 0 0 0 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST COMPANY ATTN DIANE RIMER 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 MANUFACTURERS AND TRADERS TRUST COM PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 9238 NONE 0 NONE 0 477832 0 0 477832 0 0 477832 7167 470665 23533 23533 4795 4795 18738 0 18738 0 18738 13690 0 0 0 0 13690 18738 0 0 0 0 0 0 0 0 13690 0 0 0 13690 0 0 0 0 0 0 0 0 5048 0 0 0 0 0 0 0 0 X MEMORIAL LUTHERAN CHURCH 34 EAST ORANGE STREET SHIPPENSBURG PA 17257 NONE PC GNERAL SUPPORT 8147 8147 14 289 14 11166 18 32322 43777 43777 false false false false false false false false false false Annually filed with the state of Pennsylvania ISHARES RUSSELL 1000 VALUE ETF AT COST 27718 32059 ISHARES RUSSELL 1000 GROWTH ET AT COST 19818 28963 ISHARES RUSSELL 2000 VALUE ETF AT COST 7732 8529 METWEST TOTAL RETURN BOND FD C AT COST 56537 52592 T ROWE PRICE LG-CAP GR FD CL I AT COST 5938 14546 JPMORGAN MTG-BACKED SEC FD CL AT COST 20462 20256 WILMINGTON REAL ASSET FUND-I AT COST 13426 15035 WILMINGTON LARGE-CAP STRATEGY AT COST 20329 41368 WILMINGTON BROAD MARKET BOND F AT COST 76872 73612 WILMINGTON INTERNATIONAL FUND- AT COST 11017 22496 WILMINGTON GLOBAL ALPHA EQUITI AT COST 10594 12533 WILMINGTON TRUST BANK DEPOSIT AT COST 9543 9543 WCM FOCUSED INT'L GR FR CL INS AT COST 19798 27149 ISHARES CORE MSCI EMERGING AT COST 4021 5278 AMERICAN BEACON SIM H/Y-INS AT COST 4672 5082 ISHARES MSCI USA QUALITY FACTO AT COST 16293 29287 ISHARES MSCI USA VALUE FACTOR BLACKROCK EVENT DRIVEN EQ FD C AT COST 11991 12517 HARBOR LG-CAP VALUE FD CL RET BAILLIE GIFFORD EMERG MKTS CL AT COST 8863 9786 AMG RIVER RD SM-CAP VALUE FD C AT COST 3256 5548 COLUMBIA OVERSEAS VALUE-I3 AT COST 19665 27640 PZENA EMERG MKTS VALUE FD CL I AT COST 4298 5306 FT BHVRL SM CAP GRW-R6 AT COST 5837 6736 MAINSTAY PINEST US EQ-P NYLI PINESTONE US EQUITY P AT COST 13104 14880 T ROWE PRICE US EQUITY RESEARC AT COST 22731 24162 INTERPERIOD ADJUSTMENT 10 FEDERAL TAXES PRIOR YEAR BALAN 792 0 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0