2025-11-13T13:01:37-06:00 2025-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-07-01 521885294 WILLIAM PRESSMAN CO TW WILL 7168425260 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168425260 2025-10-21 true true SANDRA MURPHY P01252209 3128792000 2025-10-21 2024 2025-03-06 01:10:19Z X 330436 X 7902 7902 29719 118936 29719 0 37621 37621 8625 8625 0 0 0 0 0 0 0 0 224 107 0 0 0 0 0 0 0 8849 8732 0 0 19960 19960 28809 8732 0 19960 8812 28889 0 7522 6265 6265 0 0 0 259744 273858 324171 267266 280123 330436 0 X 267266 280123 267266 280123 267266 280123 267266 8812 4344 280422 299 280123 15.542 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-08-08 240 234 6 6 4.51 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-08-08 70 41 29 29 118.441 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 2203 1066 1137 1137 4.036 AMG RIVER RD SM-CAP VALUE FD CL I 2024-12-16 2025-02-05 67 67 29.854 PZENA EMERG MKTS VALUE FD CL I 2024-08-08 2025-05-22 389 370 19 19 39.437 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2024-08-08 364 383 -19 -19 5.017 AMERICAN BEACON SIM H/Y-INS 2025-02-05 2025-04-25 46 47 -1 -1 711.394 AMERICAN BEACON SIM H/Y-INS 2025-04-25 6502 6820 -318 -318 32.55 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-05-22 693 769 -76 -76 44.149 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-08-08 449 430 19 19 57.692 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 585 593 -8 -8 53.14 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-05-22 550 546 4 4 57.148 FT BHVRL SM CAP GRW-R6 2024-08-08 2024-11-27 2894 2373 521 521 4.805 FT BHVRL SM CAP GRW-R6 2024-08-08 2025-02-05 250 200 50 50 201.929 COLUMBIA OVERSEAS VALUE-I3 2025-05-22 2552 2162 390 390 67.058 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-05-22 848 738 110 110 24.459 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2024-08-08 553 520 33 33 60.541 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-08-08 1368 931 437 437 52.653 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 1175 1133 42 42 799.213 HARBOR LG-CAP VALUE FD CL RET 2025-02-05 17830 11500 6330 6330 3.763 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2024-08-08 286 244 42 42 10.806 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-11 918 921 -3 -3 115.376 T ROWE PRICE LG-CAP GR FD CL I 2025-02-11 9802 4806 4996 4996 1.334 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-05-22 109 51 58 58 99.766 WCM FOCUSED INT'L GR FR CL INSTL 2024-08-08 2025-05-22 2562 2439 123 123 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-08-08 1067 999 68 68 2. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-05-22 372 399 -27 -27 5. ISHARES RUSSELL 1000 GROWTH ETF 2024-08-08 2024-11-27 1970 1713 257 257 4. ISHARES RUSSELL 1000 GROWTH ETF 2024-08-08 2025-02-05 1641 1370 271 271 19. ISHARES RUSSELL 2000 VALUE ETF 2024-08-08 2024-11-27 3429 2998 431 431 24. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-08-08 4010 2729 1281 1281 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 736 455 281 281 3. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-08-08 304 322 -18 -18 42. ISHARES MSCI USA VALUE FACTOR 2024-11-27 4780 4294 486 486 140. ISHARES CORE MSCI EAFE ETF 2024-08-08 10032 7791 2241 2241 117. ISHARES CORE MSCI EMERGING 2024-08-08 6132 5683 449 449 2. ISHARES CORE MSCI EMERGING 2025-02-05 2025-05-22 114 107 7 7 4. ISHARES CORE MSCI EMERGING 2023-01-03 2025-05-22 229 189 40 40 45.19 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2024-08-08 465 479 -14 -14 58.573 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2025-05-22 591 621 -30 -30 8.307 NYLI PINESTONE US EQUITY P 2025-05-22 158 160 -2 -2 63.319 METWEST TOTAL RETURN BOND FD CL I 2020-08-22 2024-08-08 580 721 -141 -141 4. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-05-22 146 153 -7 -7 159.405 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-08-08 2085 1575 510 510 25.372 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 341 346 -5 -5 40.015 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-05-22 549 546 3 3 55.854 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-08-08 1704 1491 213 213 82.179 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-05-09 2024-08-08 2506 1383 1123 1123 59.998 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 1976 1986 -10 -10 133.232 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-05-09 2025-02-05 4389 2242 2147 2147 11.185 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-05-09 2025-05-22 354 188 166 166 6.313 WILMINGTON REAL ASSET FUND-I 2020-12-21 2024-08-08 87 90 -3 -3 13.421 WILMINGTON REAL ASSET FUND-I 2025-02-05 2025-05-22 192 193 -1 -1 21.31 WILMINGTON REAL ASSET FUND-I 2020-12-21 2025-05-22 305 302 3 3 16.685 WILMINGTON INTERNATIONAL FUND-I 2016-05-09 2024-08-08 151 115 36 36 24.787 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-05-22 257 233 24 24 202.889 WILMINGTON INTERNATIONAL FUND-I 2016-05-09 2025-05-22 2104 1404 700 700 668.182 WILMINGTON BROAD MARKET BOND FUND -I 2024-08-08 5880 6556 -676 -676 26.279 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-16 2025-05-22 226 258 -32 -32 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 29719 402 0 402 0 402 122 0 0 122 0 280 0 0 false false false false false false false true true MD true false false false false true M & T TRUST CO 7168425260 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 Bank PO BOX 1504 BUFFALO NY 14240 CO-TRUSTEE 1 6750 STEPHEN HEARNE 1522 WOODLAND ROAD SALISBURY MD 21801 CO-TRUSTEE 1 1875 RUTH T DONAWAY 31854 DAGSBORO RD DELMAR MD 21875 CO-TRUSTEE 1 0 NONE 0 NONE 0 322973 7123 0 330096 0 0 330096 4951 325145 16257 16257 402 402 15855 3955 19810 0 19810 19960 0 0 0 0 19960 19810 6324 0 0 0 0 0 0 0 19960 6324 0 0 13636 0 0 0 0 0 0 0 0 6174 0 0 0 0 0 0 0 0 CHARLES R DASHIELL JR PO BOX 138 SALISBURY MD 21803 7178523011 NO RESTRICTION NO DEADLINE MUST HAVE PARTICIPATED IN BAND IN HIGH SCHOOL AND CONTINUE IN BOTH THE MARCHING AND CONCERT BANDS IN COLLEGE. ROCHESTER INSTITUTE OF TECHNOLOGY 46 LOMB MEMORIAL DR ROCHESTER NY 14623 NONE PC EDUCATION SCHOLARSHIP 2334 SHRINERS HOSPITALS FOR CHILDREN ATT TRUST & INVESTMENT ACCT MANAGER P O BOX 947770 ATLANTA GA 303947770 NONE PC GENERAL EXPENSES 2001 SALISBURY UNIVERSITY ATTN CASHIERS OFFICE PO BOX 2195 SALISBURY MD 218022195 NONE PC EDUCATION SCHOLARSHIP 8623 UNIVERSITY OF MARYLAND COLLEGE PARK 6414 MARY JANE DR SALISBURY MD 21811 NONE PC EDUCATION SCHOLARSHIP 4668 WEST VIRGINIA UNIVERSITY 1550 UNIVERSITY AVE MORGANTOWN WV 26506 NONE PC EDUCATION SCHOLARSHIP 2334 19960 14 7902 18 29719 37621 37621 11 0 false false false false false false false false false false SEE ATTACHED AT COST 273858 324171 2024 TRANSACTION POSTED IN 2025 298 ROUNDING 1 2023 TRANSACTION POSTED IN 2024 389 RECOVERY OF PRIOR YEAR GRANTS 3955 FEDERAL ESTIMATES - PRINCIPAL 117 0 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0