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 256574160 FLORENCE & JULIAN RAPPAPORT SCHOLARSHIP TW 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 211875 X 239 239 4956 4956 11537 36079 11537 0 16732 16732 7500 7500 0 0 0 0 0 0 0 0 0 353 84 0 0 0 0 0 0 0 7853 7584 0 0 9000 9000 16853 7584 0 9000 -121 9148 0 6809 9966 9966 0 0 0 98139 90031 140477 59371 64212 61432 0 164319 164209 211875 0 X 164319 164209 164319 164209 164319 164209 164319 -121 197 164395 186 164209 17.001 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 246 201 45 45 1.949 PZENA EMERG MKTS VALUE FD CL I 2025-12-19 2026-01-27 34 29 5 5 20.073 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2026-01-27 345 237 108 108 1.264 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2026-05-21 22 15 7 7 2.103 AMERICAN BEACON SIM H/Y-INS 2020-01-02 2026-01-27 20 20 16.926 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 391 388 3 3 31.669 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2026-01-27 945 699 246 246 18.174 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2026-05-14 615 401 214 214 2.361 BLACKROCK EVENT DRIVEN EQ FD CL I 2025-12-11 2026-05-21 25 25 7.633 FT BHVRL SM CAP GRW-R6 2025-07-24 2026-01-27 439 354 85 85 1.766 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-01-27 102 76 26 26 8.008 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-05-14 567 345 222 222 148.213 COLUMBIA OVERSEAS VALUE-I3 2024-02-13 2025-07-24 2032 1559 473 473 35.808 COLUMBIA OVERSEAS VALUE-I3 2025-12-15 2026-01-27 546 503 43 43 52.855 COLUMBIA OVERSEAS VALUE-I3 2024-02-13 2026-01-27 807 530 277 277 5.894 COLUMBIA OVERSEAS VALUE-I3 2024-02-13 2026-05-21 90 59 31 31 4.682 T ROWE PRICE LG-CAP GR FD CL I 2025-12-15 2026-01-27 397 392 5 5 4.181 T ROWE PRICE LG-CAP GR FD CL I 2025-12-15 2026-03-16 327 350 -23 -23 63.706 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2026-03-16 4989 2417 2572 2572 37.113 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 995 879 116 116 10.46 WCM FOCUSED INT'L GR FR CL INSTL 2025-12-08 2026-01-27 282 260 22 22 2.922 WCM FOCUSED INT'L GR FR CL INSTL 2025-12-08 2026-05-21 80 73 7 7 12. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 2385 2396 -11 -11 5. ISHARES RUSSELL 1000 VALUE ETF 2025-02-05 2026-01-27 1096 972 124 124 3. ISHARES RUSSELL 1000 VALUE ETF 2025-02-05 2026-05-14 705 583 122 122 2. ISHARES RUSSELL 1000 GROWTH ETF 2025-07-24 2026-01-27 949 876 73 73 12. ISHARES RUSSELL 1000 GROWTH ETF 2026-03-16 2026-05-14 1498 1330 168 168 1. ISHARES RUSSELL 1000 GROWTH ETF 2026-03-16 2026-05-21 124 111 13 13 2. ISHARES RUSSELL 2000 VALUE ETF 2025-07-24 2026-01-27 391 333 58 58 1. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2026-01-27 195 156 39 39 1. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2026-05-21 208 156 52 52 3. ISHARES MSCI USA QUALITY FACTOR ETF 2025-02-05 2026-01-27 613 557 56 56 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2026-01-27 409 227 182 182 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2026-05-21 212 114 98 98 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 3. ISHARES CORE MSCI EMERGING 2023-01-03 2026-05-14 245 142 103 103 .1819 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 9 9 3. JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2026-01-27 154 155 -1 -1 11.682 NYLI PINESTONE US EQUITY P 2025-07-24 2026-01-27 244 234 10 10 2.181 NYLI PINESTONE US EQUITY P 2025-12-08 2026-01-27 46 44 2 2 .573 NYLI PINESTONE US EQUITY P 2024-06-07 2026-01-27 12 10 2 2 18.192 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2026-01-27 167 196 -29 -29 19. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2026-01-27 830 728 102 102 14. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2026-05-14 660 534 126 126 2.123 WILMINGTON GLOBAL ALPHA EQUITIES FD 2025-07-24 2026-01-27 31 30 1 1 3.558 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2026-01-27 52 49 3 3 4.172 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2026-05-21 62 57 5 5 2.643 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-07-24 2026-01-27 90 91 -1 -1 35.385 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-12-11 2026-01-27 1198 1189 9 9 16.996 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-12-11 2026-05-14 616 571 45 45 7.569 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2026-05-14 274 130 144 144 2.357 WILMINGTON REAL ASSET FUND-I 2025-07-24 2026-01-27 37 35 2 2 10.135 WILMINGTON REAL ASSET FUND-I 2020-12-21 2026-01-27 157 144 13 13 39.604 WILMINGTON REAL ASSET FUND-I 2020-12-21 2026-05-14 680 562 118 118 91.865 WILMINGTON INTERNATIONAL FUND-I 2009-04-23 2025-07-24 1005 434 571 571 54.392 WILMINGTON INTERNATIONAL FUND-I 2025-12-11 2026-01-27 644 596 48 48 39.02 WILMINGTON INTERNATIONAL FUND-I 2009-04-23 2026-01-27 462 184 278 278 29.521 WILMINGTON INTERNATIONAL FUND-I 2009-04-23 2026-05-21 364 140 224 224 28.781 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2026-01-27 255 276 -21 -21 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 CAPITAL GAIN DIVIDENDS P 4150 11537 127 0 127 0 127 172 0 0 172 0 45 45 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 7500 REVEREND TIMOTHY SENIOR 4800 UNION DEPOSIT RD BOX 2153 HARRISBURG PA 17405 SELECTION COMMITTEE 1 0 KATHY HAND PRINCIPAL YORK CATHOLIC 601 E SPRINGETTSBURY AVE YORK PA 17403 SELECTION COMMITTEE 1 0 KATIE DOYLE PRESIDENT OF YORK CATH 601 E SPRINGETTSBURY AVE YORK PA 17403 SELECTION COMMITTEE 1 0 STEPHEN CARR ESQ CHAIRPERSON OF 601 E SPRINGETTSBURY AVE YORK PA 17403 SELECTION COMMITTEE 1 0 NONE 0 NONE 0 198155 6657 0 204812 0 0 204812 3072 201740 10087 10087 127 127 9960 0 9960 0 9960 9000 0 0 0 0 9000 9960 0 0 0 0 0 3886 3913 7799 9000 0 0 0 9000 0 960 960 6839 0 0 0 0 0 0 0 6839 0 0 2926 3913 X YORK CATHOLIC HIGH SCHOOL 601 E SPRINGETTSBURY AVENUE YORK PA 17403 NONE PC GENERAL SUPPORT 9000 9000 14 239 14 4956 18 11537 16732 16732 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 22997 21310 97181C811 WILMINGTON BROAD MAR 31056 29922 24524282 AMERICAN BEACON SIM H 1850 2039 46654Q575 JPMORGAN MORTGAGE-BA 8309 8161 464287598 ISHARES RUSSELL 1000 9247 13088 464287614 ISHARES RUSSELL 1000 11700 17771 464287630 ISHARES RUSSELL 2000 2501 3422 97181C431 WILMINGTON REAL ASSE 4690 5993 97181C415 WILMINGTON LARGE-CAP 7893 16909 97181C787 WILMINGTON INTERNATI 3426 9373 97181C332 WILMINGTON GLOBAL AL 3944 5108 461418444 WCM FOCUSED INT'L GR 7744 11575 46434G103 ISHARES CORE MSCI EM 1310 2254 46432F339 ISHARES MSCI USA QUA 5553 12067 09250J734 BLACKROCK EVENT DRIV 4770 5087 56823396 BAILLIE GIFFORD EMERG 2593 4138 00171A852 AMG RIVER RD SM-CAP 1515 2229 19766P868 COLUMBIA OVERSEAS VA 7105 10969 00770X675 PZENA EMERG MKTS VAL 1461 2172 14064D774 FT BHVRL SM CAP GRW- 1550 2585 56065F282 NYLI PINESTONE US EQ 5157 5903 87283Q503 T ROWE PRICE US EQUI 7872 9834 T ROWE PRICE LARGE CAP GR FD C 2025 TRANSACTIONS POSTED IN 2026 186 2024 TRANSACTIONS POSTED IN 2025 191 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 97 0 0 ESTIMATED TAX PAYMENTS 172 0 0 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0