2026-02-05T12:01:22-05:00 2025-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-10-01 236642732 SMITH AMELIA IRREV TA (PF) SMIT 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-12-11 true true SANDRA MURPHY P01252209 3128792000 2025-12-11 2024 2025-03-06 01:10:19Z X 760826 X 443 443 16677 16677 58240 180732 58240 0 75360 75360 12666 12666 0 0 0 0 0 0 0 0 0 667 217 0 0 0 0 0 0 0 13333 12883 0 0 36450 36450 49783 12883 0 36450 25577 62477 0 -1500 6172 6172 0 0 0 631092 649137 754654 629592 655309 760826 0 X 629592 655309 629592 655309 629592 655309 629592 25577 787 655956 647 655309 229.785 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 4274 2068 2206 2206 9.036 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2025-02-05 150 81 69 69 74.43 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 1077 879 198 198 1557.33 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 14234 14944 -710 -710 17.988 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-10-11 397 397 79.481 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 1836 1968 -132 -132 126.233 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2025-02-05 1280 1228 52 52 124.724 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 6316 5373 943 943 10.513 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 547 453 94 94 620.934 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-07-24 8513 6153 2360 2360 114.466 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 2554 2463 91 91 1737.45 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2025-02-05 38763 27852 10911 10911 32.237 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-10-11 2685 1223 1462 1462 260.939 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-02-11 22169 11208 10961 10961 8.612 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2025-07-24 779 455 324 324 179.746 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2025-07-24 4819 2069 2750 2750 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-10-11 765 666 99 99 49. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 9739 8160 1579 1579 9. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 3546 2189 1357 1357 8. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-02-05 3281 1946 1335 1335 41. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 7400 6409 991 991 13. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-10-11 2355 1292 1063 1063 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 1655 1023 632 632 1. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-10-11 110 102 8 8 91. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 10356 9661 695 695 11. ISHARES CORE MSCI EMERGING 2023-01-03 2024-10-11 632 521 111 111 15. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 926 710 216 216 .157 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 8 8 51.411 NYLI PINESTONE US EQUITY P 2024-06-07 2024-10-11 1020 927 93 93 33.112 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-06 649 597 52 52 13. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 519 496 23 23 56.176 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-02-05 755 667 88 88 25.832 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-07-24 365 285 80 80 233.303 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-02-05 7685 4307 3378 3378 33.14 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2025-07-24 1141 579 562 562 13.468 WILMINGTON REAL ASSET FUND-I 2020-03-17 2025-07-24 200 154 46 46 422.029 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2025-07-24 4617 2979 1638 1638 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 CAPITAL GAIN DIVIDENDS P 12615 58240 868 0 868 0 868 392 0 0 392 0 476 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 12666 NONE 0 NONE 0 714291 8878 0 723169 0 0 723169 10848 712321 35616 35616 868 868 34748 0 34748 0 34748 36450 0 0 0 0 36450 34748 26873 0 0 0 0 0 0 0 36450 26873 0 0 9577 0 0 0 0 0 0 0 0 25171 0 0 0 0 0 0 0 0 X DIOCESE OF HARRISBURG HCAS-FINANCE 4800 UNION DEPOSIT ROAD HARRISBURG PA 171113710 NONE PC GENERAL SUPPORT 18225 NOTRE DAME UNIVERSITY 801 GRACE HALL NOTRE DAME IN 465565612 NONE PC SCHOLARSHIPS 18225 36450 14 443 14 16677 18 58240 75360 75360 false false false false false false false false false false WILMINGTON LARGE-CAP STRATEGY AT COST 42028 63595 WCM FOCUSED INTL GROWTH AT COST 32252 42164 WILMINGTON GLOBAL ALPHA EQUITI AT COST 16269 18730 AMERICAN BEACON SIM HIGH YIELD AT COST 6994 7610 HARBOR LARGE CAP VALUE WILMINGTON REAL ASSET AT COST 21402 22602 WILMINGTON INTL AT COST 22546 34725 T ROWE PRICE LC GROWTH AT COST 15563 22379 METWEST TOTAL RETURN AT COST 86124 79031 BLACKROCK EVENT DRIVEN EQUITY AT COST 17933 18620 ISHARES RUSSELL 2000 VALUE ETF AT COST 11861 12907 AMG RIVER RD S-C VALUE AT COST 6017 8109 ISHARES MSCI USA QUALITY FACTO AT COST 26480 44930 BAILLIE GIFFORD EMERG MKTS AT COST 14569 15891 ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS AT COST 30137 42102 JPMORGAN MTG-BACKED SEC FD CL AT COST 30605 30396 ISHARE RUSSELL 1000 GROWTH ETF AT COST 31177 45436 ISHARE RUSSELL 1000 VALUE ETF AT COST 42845 48251 ISHARE CORE MSCI EMERGING AT COST 5998 8306 WILMINGTON BROAD MARKET BOND F AT COST 119912 110535 FT BHVRL SM CAP GRW-R6 AT COST 8681 10551 PZENA EMERG MKTS VALUE FD CL I AT COST 6421 8222 NYLI PINESTONE US EQUITY P AT COST 19499 22388 T ROWE PRICE US EQUITY RESEARC AT COST 33824 37174 2024 TRANSACTION POSTED IN 2025 646 ROUNDING ADJUSTMENT 1 2023 TRANSACTION POSTED IN 2024 787 FEDERAL TAXES PRIOR YEAR BALAN 58 0 0 FEDERAL ESTIMATES - PRINCIPAL 392 0 0 FOREIGN TAXES ON QUALIFIED FOR 154 154 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0