2026-02-05T12:01:22-05:00 2025-07-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-08-01 236264727 JOSEPH M BITNER TW BITN 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-12-16 true true SANDRA MURPHY P01252209 3128792000 2025-12-16 2024 2025-03-06 01:10:19Z X X 618130 X 476 476 14053 14053 45329 156889 45329 0 59858 59858 9954 3982 5972 0 0 0 0 0 0 0 0 190 190 0 0 0 0 0 0 0 10144 4172 0 5972 23002 23002 33146 4172 0 28974 26712 55686 0 2900 14303 14303 0 0 0 513425 528771 603827 516325 543074 618130 0 X 516325 543074 516325 543074 516325 543074 516325 26712 37 543074 0 543074 225.538 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 4195 2289 1906 1906 57.706 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 835 684 151 151 1285.12 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 11746 11932 -186 -186 61.212 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 1414 1364 50 50 40.335 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2025-02-06 409 402 7 7 105.727 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 5354 4555 799 799 2.441 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 127 105 22 22 492.195 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-07-24 6748 5017 1731 1731 94.445 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 2107 1535 572 572 1433.567 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2025-02-05 31983 23305 8678 8678 47.522 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-11-27 4123 2229 1894 1894 191.014 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-02-06 16261 9291 6970 6970 6.059 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2025-07-24 548 295 253 253 137.188 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2025-07-24 3678 2742 936 936 39. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 7751 6956 795 795 9. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 3546 2530 1016 1016 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-02-05 1641 1124 517 517 35. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 6317 5600 717 717 18. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2025-02-05 3310 1904 1406 1406 77. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 8762 8042 720 720 2. ISHARES CORE MSCI EMERGING 2023-01-03 2025-02-05 107 97 10 10 12. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 741 580 161 161 .197 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 10 10 55.953 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 1095 1010 85 85 4. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 160 153 7 7 10.828 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-07-24 153 132 21 21 174.9 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-12-05 6146 3565 2581 2581 197.186 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-02-06 6517 4166 2351 2351 14.464 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-07-24 498 306 192 192 326.508 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2025-07-24 3572 2442 1130 1130 687.638 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2024-09-09 6175 6621 -446 -446 60.529 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2025-02-05 526 577 -51 -51 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 CAPITAL GAIN DIVIDENDS P 10334 45329 774 0 774 0 774 0 774 774 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 X 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 9954 NONE 0 NONE 0 602491 0 0 602491 0 0 602491 9037 593454 29673 29673 774 774 28899 0 28899 0 28899 28974 0 0 0 0 28974 28899 0 0 0 0 0 0 0 0 28974 0 0 0 28899 75 0 0 75 0 0 0 0 0 0 0 75 0 0 0 0 75 X ST JOHN'S LUTHERAN CHURCH 44 W MAIN ST SHIREMANSTOWN PA 17011 NONE PC GENERAL SUPPORT 11501 TRINITY EVANGELICAL LUTHERAN CHURCH 509 HUMMEL AVE LEMOYNE PA 17043 NONE PC GENERAL SUPPORT 11501 23002 14 476 14 14053 18 45329 59858 59858 false false false false false false false false false false Annually filed with the state of Pennsylvania ISHARES RUSSELL 1000 VALUE ETF AT COST 35494 38889 ISHARES RUSSELL 1000 GROWTH ET AT COST 25593 35673 ISHARES RUSSELL 2000 VALUE ETF AT COST 9807 9784 METWEST TOTAL RETURN BOND FD C AT COST 71744 64868 T ROWE PRICE LG-CAP GR FD CL I AT COST 9582 17843 JPMORGAN MTG-BACKED SEC FD CL AT COST 25609 24915 WILMINGTON REAL ASSET FUND-I AT COST 17571 18166 WILMINGTON LARGE-CAP STRATEGY AT COST 31121 50541 WILMINGTON BROAD MARKET BOND F AT COST 98626 90967 WILMINGTON INTERNATIONAL FUND- AT COST 19108 27001 WILMINGTON GLOBAL ALPHA EQUITI AT COST 13398 15448 WCM FOCUSED INT'L GR FR CL INS AT COST 25594 33404 ISHARES CORE MSCI EMERGING AT COST 5073 6335 AMERICAN BEACON SIM H/Y-INS AT COST 6238 6236 ISHARES MSCI USA QUALITY FACTO AT COST 20921 35719 ISHARES MSCI USA VALUE FACTOR BLACKROCK EVENT DRIVEN EQ FD C AT COST 14971 15483 HARBOR LG-CAP VALUE FD CL RET BAILLIE GIFFORD EMERG MKTS CL AT COST 11616 11797 AMG RIVER RD SM-CAP VALUE FD C AT COST 4489 6715 COLUMBIA OVERSEAS VALUE-I3 AT COST 24900 32364 PZENA EMERG MKTS VALUE FD CL I AT COST 5375 6411 FT BHVRL SM CAP GRW-R6 AT COST 7271 7767 NYLI PINESTONE US EQUITY P AT COST 16338 17937 MAINSTAY PINEST US EQ-P T ROWE PRICE US EQUITY RESEARC AT COST 28332 29564 INTERPERIOD ADJUSTMENT 37 FOREIGN TAXES ON QUALIFIED FOR 137 137 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0