2025-12-11T16:01:33-06:00 2025-07-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-08-01 256787119 ESTHER T YEAGLEY TW SPCA (PF) YEAG 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-10-28 true true SANDRA MURPHY P01252209 3128792000 2025-10-28 2024 2025-03-06 01:10:19Z X 563077 X 13362 13362 37848 135177 37848 0 51210 51210 11129 11129 0 0 0 0 0 0 0 0 0 488 176 0 0 0 0 0 0 0 11617 11305 0 0 24500 24500 36117 11305 0 24500 15093 39905 0 5468 6930 6930 0 0 0 286836 383890 176058 186393 172257 283494 0 465020 480159 563077 0 X 465020 480159 465020 480159 465020 480159 465020 15093 521 480634 475 480159 184.624 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 3434 1662 1772 1772 4.819 AMG RIVER RD SM-CAP VALUE FD CL I 2024-12-16 2025-02-05 80 80 12.042 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 174 144 30 30 29.388 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-07-24 425 360 65 65 12.198 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 177 144 33 33 1184.683 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 10828 11381 -553 -553 13.904 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2024-10-29 297 346 -49 -49 56.926 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2025-07-24 1315 1415 -100 -100 88.166 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 894 905 -11 -11 2.454 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-10-29 111 106 5 5 92.595 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 4689 3989 700 700 7.246 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 377 312 65 65 61.781 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 847 687 160 160 394.747 COLUMBIA OVERSEAS VALUE-I3 2021-05-26 2025-07-24 5412 4176 1236 1236 86.054 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 1920 1852 68 68 1306.201 HARBOR LG-CAP VALUE FD CL RET 2018-12-17 2025-02-05 29141 18907 10234 10234 14.597 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-10-29 1232 1039 193 193 28.954 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-06 2465 2061 404 404 17.039 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-06 1451 1452 -1 -1 143.811 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-06 12243 5992 6251 6251 5.871 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 531 223 308 308 12.36 WCM FOCUSED INT'L GR FR CL INSTL 2024-04-30 2024-10-29 320 296 24 24 127.714 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 3424 3033 391 391 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-10-29 190 167 23 23 36. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 7155 7187 -32 -32 2. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-10-29 774 735 39 39 5. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 1970 1837 133 133 6. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 2461 2204 257 257 29. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 5234 4800 434 434 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-10-29 1085 682 403 403 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 919 568 351 351 69. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 7852 7049 803 803 4. ISHARES CORE MSCI EMERGING 2023-01-03 2024-10-29 226 189 37 37 4. ISHARES CORE MSCI EMERGING 2025-02-05 2025-07-24 247 214 33 33 7. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 432 331 101 101 .2624 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 13 14 -1 -1 9.677 NYLI PINESTONE US EQUITY P 2024-06-07 2024-10-29 189 174 15 15 13.48 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 264 243 21 21 7.93 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-05 155 158 -3 -3 4. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 160 153 7 7 36.776 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-06 495 502 -7 -7 11.748 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 166 160 6 6 51.627 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2024-10-29 1729 960 769 769 94.792 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-06 3133 3138 -5 -5 149.626 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2025-02-06 4945 2783 2162 2162 15.248 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2025-07-24 525 284 241 241 7.911 WILMINGTON REAL ASSET FUND-I 2020-12-21 2025-02-06 114 112 2 2 299.634 WILMINGTON INTERNATIONAL FUND-I 2014-03-05 2025-07-24 3278 2137 1141 1141 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 CAPITAL GAIN DIVIDENDS P 9692 37848 555 0 555 0 555 236 0 0 236 0 319 0 0 false false false false false false false true true PA true false false false false true M AND 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 AND T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 11129 NONE 0 NONE 0 543528 7601 0 551129 0 0 551129 8267 542862 27143 27143 555 555 26588 0 26588 0 26588 24500 0 0 0 0 24500 26588 19249 0 0 0 0 0 0 0 24500 19249 0 0 5251 0 0 0 0 0 0 0 0 21337 0 0 0 0 0 0 0 0 X YORK COUNTY SPCA ATTN MELISSA M SMITH 3159 SUSQUEHANNA TRAIL NORTH YORK PA 17406 NONE PC GENERAL SUPPORT 24500 24500 14 13362 18 37848 51210 51210 false false false false false false false false false false JPMORGAN MTG-BACKED SEC FD CL METWEST TOTAL RETURN BOND FD C WILMINGTON BROAD MARKET BOND F AMERICAN BEACON SIM H/Y-INS 592905509 METWEST TOTAL RETURN 66900 59752 97181C811 WILMINGTON BROAD MAR 90478 83796 24524282 AMERICAN BEACON SIM H 5405 5741 46654Q575 JPMORGAN MORTGAGE-BA 23610 22968 464287598 ISHARES RUSSELL 1000 31871 35762 464287614 ISHARES RUSSELL 1000 22609 33031 464287630 ISHARES RUSSELL 2000 8804 8982 45775L408 T ROWE PRICE LG-CAP 6882 16431 97181C431 WILMINGTON REAL ASSE 15580 16749 97181C415 WILMINGTON LARGE-CAP 24947 46554 97181C787 WILMINGTON INTERNATI 16224 24868 97181C332 WILMINGTON GLOBAL AL 11901 14225 461418444 WCM FOCUSED INT'L GR 22373 30766 46434G103 ISHARES CORE MSCI EM 4589 5852 46432F339 ISHARES MSCI USA QUA 18366 32773 09250J734 BLACKROCK EVENT DRIV 13746 14256 56823396 BAILLIE GIFFORD EMERG 10212 10863 00171A852 AMG RIVER RD SM-CAP 3655 6182 19766P868 COLUMBIA OVERSEAS VA 22336 29808 00770X675 PZENA EMERG MKTS VAL 4934 5903 14064D774 FT BHVRL SM CAP GRW- 6695 7152 56065F282 NYLI PINESTONE US EQ 15029 16517 87283Q503 T ROWE PRICE US EQUI 26083 27216 WILMINGTON LARGE-CAP STRATEGY WCM FOCUSED INT'L GR FR CL INS WILMINGTON GLOBAL ALPHA EQUITI WILMINGTON REAL ASSET FUND-I WILMINGTON INTERNATIONAL FUND- HARBOR LG-CAP VALUE FD CL RET ISHARES MSCI USA QUALITY FACTO BLACKROCK EVENT DRIVEN EQ FD C AMG RIVER RD SM-CAP VALUE FD C BAILLIE GIFFORD EMERG MKTS CL ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS VALUE-I3 ISHARES CORE MSCI EMERGING ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 VALUE ETF T ROWE PRICE LG-CAP GR FD CL I PZENA EMERG MKTS VALUE FD CL I FT BHVRL SM CAP GRW-R6 MAINSTAY PINEST US EQ-P ISHARES RUSSELL 2000 VALUE ETF 2024 TRANSACTIONS POSTED IN 2025 475 2023 TRANSACTIONS POSTED IN 2024 520 ROUNDING ADJUSTMENT 1 FEDERAL TAXES PRIOR YEAR BALAN 76 0 0 FEDERAL ESTIMATES - PRINCIPAL 236 0 0 FOREIGN TAXES ON QUALIFIED FOR 127 127 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0