2026-02-05T12:01:22-05:00 2025-10-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-11-01 236724043 EVLETHRAY E TW EVLE 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-01-09 true true SANDRA MURPHY P01252209 3128792000 2026-01-09 2024 2025-03-06 01:10:19Z X 4081534 X 1581 1581 89775 89775 249645 872536 249645 0 341001 341001 52298 52298 0 0 0 0 0 0 1500 0 0 1500 0 0 4124 1112 0 0 0 0 0 0 0 57922 53410 0 1500 177071 177071 234993 53410 0 178571 106008 287591 0 71123 34015 34015 0 0 0 1978337 2694716 1423177 1352803 3258161 0 3329284 3435529 4081534 0 X 3329284 3435529 3329284 3435529 3329284 3435529 3329284 106008 4110 3439402 3873 3435529 1268.441 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 23593 12720 10873 10873 346.234 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 5010 4102 908 908 8211.269 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 75051 76423 -1372 -1372 376.017 BAILLIE GIFFORD EMERG MKTS CL K 2020-03-17 2025-07-24 8686 8574 112 112 517.852 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 26224 22309 3915 3915 28.733 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 1495 1238 257 257 3036.689 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-07-24 41633 31105 10528 10528 629.122 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 14036 10258 3778 3778 9549.295 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2025-02-05 213045 155703 57342 57342 1369.301 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-02-11 116336 70131 46205 46205 41.238 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2025-07-24 3730 2112 1618 1618 813.652 WCM FOCUSED INT'L GR FR CL INSTL 2017-09-15 2025-07-24 21814 16338 5476 5476 285. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 56644 50930 5714 5714 61. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 24033 16662 7371 7371 25. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-02-05 10254 6829 3425 3425 163. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 29418 25808 3610 3610 17. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2025-02-05 3126 1772 1354 1354 521. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 59289 54357 4932 4932 19. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-07-24 1617 1208 409 409 72. ISHARES CORE MSCI EMERGING 2017-09-15 2025-07-24 4445 3822 623 623 .9376 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 47 48 -1 -1 49. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 1955 1868 87 87 516.151 WILMINGTON LARGE-CAP STRATEGY FUND-I 2017-09-15 2025-02-05 17002 11808 5194 5194 155.911 WILMINGTON LARGE-CAP STRATEGY FUND-I 2017-09-15 2025-07-24 5368 3567 1801 1801 36.229 WILMINGTON REAL ASSET FUND-I 2020-12-21 2025-07-24 538 525 13 13 918.723 WILMINGTON INTERNATIONAL FUND-I 2017-09-15 2025-02-11 8691 7933 758 758 2870.75 WILMINGTON INTERNATIONAL FUND-I 2017-09-15 2025-07-24 31406 24789 6617 6617 CAPITAL GAIN DIVIDENDS P 68097 CAPITAL GAIN DIVIDENDS P 68097 CAPITAL GAIN DIVIDENDS P 68097 CAPITAL GAIN DIVIDENDS P 68097 CAPITAL GAIN DIVIDENDS P 68097 CAPITAL GAIN DIVIDENDS P 68097 CAPITAL GAIN DIVIDENDS P 68097 CAPITAL GAIN DIVIDENDS P 68097 CAPITAL GAIN DIVIDENDS P 68097 CAPITAL GAIN DIVIDENDS P 68097 CAPITAL GAIN DIVIDENDS P 68097 CAPITAL GAIN DIVIDENDS P 68097 CAPITAL GAIN DIVIDENDS P 68097 CAPITAL GAIN DIVIDENDS P 68097 CAPITAL GAIN DIVIDENDS P 68097 CAPITAL GAIN DIVIDENDS P 68097 CAPITAL GAIN DIVIDENDS P 68097 CAPITAL GAIN DIVIDENDS P 68097 CAPITAL GAIN DIVIDENDS P 68097 CAPITAL GAIN DIVIDENDS P 68097 CAPITAL GAIN DIVIDENDS P 68097 CAPITAL GAIN DIVIDENDS P 68097 CAPITAL GAIN DIVIDENDS P 68097 CAPITAL GAIN DIVIDENDS P 68097 CAPITAL GAIN DIVIDENDS P 68097 CAPITAL GAIN DIVIDENDS P 68097 CAPITAL GAIN DIVIDENDS P 68097 249645 3998 0 3998 0 3998 2978 0 0 2978 0 1020 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & TRADERS TRUST CO 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 MANUFACTURERS TRADERS TRUST CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 52298 NONE 0 NONE 0 3786073 85708 0 3871781 0 0 3871781 58077 3813704 190685 190685 3998 3998 186687 0 186687 0 186687 178571 0 0 0 0 178571 186687 177071 0 0 0 0 0 0 0 178571 177071 0 0 1500 0 0 0 0 0 0 0 0 185187 0 0 0 0 0 0 0 0 X GOODWILL INDUSTRIES KEYSTONE AREA 2151 LINGLESTOWN RD SUITE 300 HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 177071 177071 14 1581 14 89775 18 249645 341001 341001 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 592905509 METWEST TOTAL RETURN 466284 437497 97181C811 WILMINGTON BROAD MAR 771065 729005 024524282 AMERICAN BEACON SIM 39630 40375 46654Q575 JPMORGAN MORTGAGE-BA 146198 145926 464287598 ISHARES RUSSELL 1000 223200 255508 464287614 ISHARES RUSSELL 1000 160177 248131 464287630 ISHARES RUSSELL 2000 56151 62527 45775L408 T ROWE PRICE LG-CAP 65068 126041 97181C431 WILMINGTON REAL ASSE 115290 120082 97181C415 WILMINGTON LARGE-CAP 251684 406056 97181C787 WILMINGTON INTERNATI 184898 244535 461418444 WCM FOCUSED INT'L GR 143882 195193 46432F842 ISHARES CORE MSCI EA 10233 14182 46434G103 ISHARES CORE MSCI EM 32060 41235 46432F339 ISHARES MSCI USA QUA 114207 212004 056823396 BAILLIE GIFFORD EMER 69541 80906 00171A852 AMG RIVER RD SM-CAP 33024 49588 19766P868 COLUMBIA OVERSEAS VA 149796 208684 00770X675 PZENA EMERG MKTS VAL 30823 40326 14064D774 FT BHVRL SM CAP GRW- 47915 61125 56065F282 NYLI PINESTONE US EQ 107085 121940 87283Q503 T ROWE PRICE US EQUI 183303 206653 OTHER INVESTMENTS 2024 TRANSACTION POSTED IN 2025 3869 ROUNDING ADJUSTMENT 4 2023 TRANSACTION POSTED IN 2024 4110 FEDERAL TAXES PRIOR YEAR BALAN 34 0 0 FEDERAL ESTIMATES - PRINCIPAL 2978 0 0 FOREIGN TAXES ON QUALIFIED FOR 803 803 0 FOREIGN TAXES ON NONQUALIFIED 309 309 0