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 166364844 G P THOMAS-PRATT LIBRARY XXX-XX-XXXX GPTH 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-10-15 true true SANDRA MURPHY P01252209 3128792000 2025-10-15 2024 2025-03-06 01:10:19Z X 269528 X 133 133 6056 6056 17966 59822 17966 0 265 265 24420 24420 3277 3277 0 0 0 0 0 0 0 0 0 242 84 0 0 0 0 0 0 0 150 150 3669 3361 0 150 12039 12039 15708 3361 0 12189 8712 21059 0 1387 4158 4158 0 0 0 218284 224282 265370 219671 228440 269528 0 X 219671 228440 219671 228440 219671 228440 219671 8712 289 228672 232 228440 11.637 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-26 215 175 40 40 29.854 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-26 553 269 284 284 57.849 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1076 521 555 555 7.739 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-08-23 101 91 10 10 .836 AMERICAN BEACON SIM H/Y-INS 2025-02-11 2025-04-25 8 8 565.357 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 5167 5424 -257 -257 9.895 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-08-23 208 234 -26 -26 31.065 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 315 319 -4 -4 17.785 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-26 909 766 143 143 27.607 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1398 1189 209 209 2.556 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 133 110 23 23 41.251 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 920 888 32 32 626.14 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2025-02-05 13969 9095 4874 4874 7.426 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-08-23 601 529 72 72 13.223 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 1123 941 182 182 8.408 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-11 714 716 -2 -2 75.597 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 6423 3178 3245 3245 3. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 1182 1102 80 80 2. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 820 735 85 85 15. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 2707 2483 224 224 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-08-23 706 455 251 251 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 736 455 281 281 34. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 3869 3497 372 372 37. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-07-22 2752 1902 850 850 1. ISHARES CORE MSCI EMERGING 2023-01-03 2025-02-05 53 47 6 6 9.87 NYLI PINESTONE US EQUITY P 2024-06-07 2024-08-23 190 178 12 12 12.366 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 242 223 19 19 3.832 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-05 75 76 -1 -1 9.524 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 128 130 -2 -2 29.19 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2024-08-23 944 510 434 434 37.859 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-11-26 1319 654 665 665 44.625 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 1470 1477 -7 -7 63.481 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-02-05 2091 1093 998 998 248.248 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-07-01 2125 2386 -261 -261 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 17966 293 0 293 0 293 132 0 0 132 0 161 0 0 false false false false false false false true true NY true false false false false true M & T 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 M & T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 3277 NONE 0 NONE 0 257541 2964 0 260505 0 0 260505 3908 256597 12830 12830 293 293 12537 0 12537 0 12537 12189 0 0 0 0 12189 12537 11852 0 0 0 0 0 0 0 12189 11852 0 0 337 0 0 0 0 0 0 0 0 12200 0 0 0 0 0 0 0 0 X PRATT MEMORIAL LIBRARY PO BOX 275 NEW MILFORD PA 18834 NONE PC GENERAL SUPPORT 12039 12039 14 133 14 6056 18 17966 OTHER REVENUE 14 265 24420 24420 false false false false false false false false false false Annually filed with the NY Attorney General ISHARES RUSSELL 1000 VALUE ETF AT COST 18527 20200 ISHARES RUSSELL 1000 GROWTH ET AT COST 7430 11888 ISHARES RUSSELL 2000 VALUE ETF AT COST 4086 4102 METWEST TOTAL RETURN BOND FD C AT COST 29724 26502 T ROWE PRICE LG-CAP GR FD CL I AT COST 3339 7854 WILMINGTON REAL ASSET FUND-I AT COST 7504 8039 WILMINGTON LARGE-CAP STRATEGY AT COST 11221 21918 WILMINGTON BROAD MARKET BOND F AT COST 39863 37138 WILMINGTON INTERNATIONAL FUND- AT COST 8843 13520 WILMINGTON GLOBAL ALPHA EQUITI AT COST 5883 6837 WCM FOCUSED INT'L GR FR CL INS AT COST 12115 17008 ISHARES CORE MSCI EMERGING AT COST 2413 3062 AMERICAN BEACON SIM H/Y-INS AT COST 2404 2569 ISHARES MSCI USA QUALITY FACTO AT COST 8429 15174 BLACKROCK EVENT DRIVEN EQ FD C AT COST 6447 6835 BAILLIE GIFFORD EMERG MKTS CL AT COST 5466 5757 AMG RIVER RD SM-CAP VALUE FD C AT COST 1666 2811 COLUMBIA OVERSEAS VALUE-I3 AT COST 13054 17109 PZENA EMERG MKTS VALUE FD CL I AT COST 2653 3079 FT BHVRL SM CAP GRW-R6 AT COST 2746 2890 NYLI PINESTONE US EQUITY P AT COST 6995 7612 T ROWE PRICE US EQUITY RESEARC AT COST 12507 12756 JPMORGAN MORTGAGE-BACKED SECS AT COST 10967 10710 ISHARES CORE MSCI EAFE ETF ISHARES MSCI USA VALUE FACTOR HARBOR LG-CAP VALUE FD CL RET MAINSTAY PINEST US EQ-P 2024 TRANSACTION POSTED IN 2025 232 OTHER CHARITABLE EXPENESES 50 0 50 STATE FILING FEES 100 0 100 2023 TRANSACTION POSTED IN 2024 287 ROUNDING 2 FEDERAL TAXES PRIOR YEAR BALAN 26 0 0 FEDERAL ESTIMATES - PRINCIPAL 132 0 0 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0