2026-07-09T17:01:33-05:00 2026-03-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-04-01 232102516 GEORGE L LAVERTY FOUNDATION LAVE 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-06-02 true SANDRA MURPHY P01252209 3128792000 2026-06-02 2025 2025-03-06 01:10:19Z X 1059564 X 1045 1045 27498 27498 46277 149992 46277 0 74820 74820 16079 16079 0 0 0 0 0 0 0 1500 0 0 1500 0 0 1754 459 0 0 0 0 0 0 0 19333 16538 0 1500 47000 47000 66333 16538 0 48500 8487 58282 0 31094 23213 23213 0 0 0 511272 678348 367618 358003 862363 0 893457 902103 1059564 0 X 893457 902103 893457 902103 893457 902103 893457 8487 1143 903087 984 902103 19.973 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 289 238 51 51 8.48 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-07-24 123 104 19 19 12.321 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 178 146 32 32 9.418 PZENA EMERG MKTS VALUE FD CL I 2025-12-19 2026-03-16 156 142 14 14 78.874 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2026-03-16 1307 932 375 375 74.828 AMERICAN BEACON SIM H/Y-INS 2024-04-30 2025-04-25 684 676 8 8 144.218 AMERICAN BEACON SIM H/Y-INS 2025-02-05 2025-04-25 1318 1347 -29 -29 1927.562 AMERICAN BEACON SIM H/Y-INS 2018-03-05 2025-04-25 17618 18276 -658 -658 48.139 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 1112 1062 50 50 126.011 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2026-03-16 3614 2781 833 833 33.01 FT BHVRL SM CAP GRW-R6 2025-07-24 2026-03-16 1831 1531 300 300 7.949 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-03-16 441 342 99 99 309.555 COLUMBIA OVERSEAS VALUE-I3 2021-04-16 2025-07-24 4244 3382 862 862 180.751 COLUMBIA OVERSEAS VALUE-I3 2025-12-15 2026-03-16 2625 2538 87 87 129.993 COLUMBIA OVERSEAS VALUE-I3 2021-04-16 2026-03-16 1888 1391 497 497 17.148 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-07-24 1551 726 825 825 47.625 T ROWE PRICE LG-CAP GR FD CL I 2025-12-15 2026-03-16 3730 3982 -252 -252 342.324 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2026-03-16 26807 13019 13788 13788 116.524 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 3124 2784 340 340 74. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 14708 14773 -65 -65 25. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2026-03-16 5429 4934 495 495 9. ISHARES RUSSELL 1000 GROWTH ETF 2026-03-16 2026-03-16 4000 3989 11 11 2. ISHARES RUSSELL 2000 VALUE ETF 2025-07-24 2026-03-16 379 333 46 46 7. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2026-03-16 1325 1144 181 181 1. ISHARES MSCI USA QUALITY FACTOR ETF 2025-07-24 2026-03-16 197 186 11 11 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2026-03-16 2365 1364 1001 1001 2. ISHARES CORE MSCI EAFE ETF 2020-03-17 2025-07-24 170 91 79 79 2. ISHARES CORE MSCI EAFE ETF 2020-03-17 2026-03-16 183 91 92 92 9. ISHARES CORE MSCI EMERGING 2018-08-01 2025-07-24 556 485 71 71 19. ISHARES CORE MSCI EMERGING 2018-08-01 2026-03-16 1359 1024 335 335 .7434 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 37 38 -1 -1 11. JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2026-03-16 562 569 -7 -7 38.84 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2026-03-16 355 419 -64 -64 36. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 1436 1373 63 63 53. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2026-03-16 2227 2021 206 206 94.772 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2025-07-24 3263 2148 1115 1115 101.509 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-12-11 2026-03-16 3297 3410 -113 -113 66.801 WILMINGTON REAL ASSET FUND-I 2025-07-24 2026-03-16 1090 992 98 98 100.336 WILMINGTON REAL ASSET FUND-I 2024-11-27 2026-03-16 1636 1457 179 179 266.453 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2025-07-24 2915 2164 751 751 384.347 WILMINGTON INTERNATIONAL FUND-I 2025-12-11 2026-03-16 4335 4212 123 123 53.862 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2026-03-16 608 437 171 171 71.85 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2026-03-16 633 662 -29 -29 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 CAPITAL GAIN DIVIDENDS P 24287 46277 810 0 810 0 810 744 0 0 744 X 0 66 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 MT TRUST CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 2 16079 NONE 0 NONE 0 1053818 29168 0 1082986 0 0 1082986 16245 1066741 53337 53337 810 810 52527 0 52527 0 52527 48500 0 0 0 0 48500 52527 46658 0 0 0 0 0 0 0 48500 46658 0 0 1842 0 0 0 0 0 0 0 0 50685 0 0 0 0 0 0 0 0 NA NA X PENN STATE MILTON HERSHEY COLLEGE OF MEDICINE 100 CRYSTAL A DR MC CA530 HERSHEY PA 17033 NONE PC METABOLOMICS BIOMARKERS & 47000 47000 14 1045 14 27498 18 46277 74820 74820 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 METWEST TOTAL RETURN BOND FD C 121425 115485 WILMINGTON BROAD MARKET BOND F 197595 193136 AMERICAN BEACON SIM H/Y-INS 9898 10775 JPMORGAN MORTGAGE-BACKED SECS 38700 38607 ISHARES RUSSELL 1000 VALUE ETF 52970 66451 ISHARES RUSSELL 1000 GROWTH ET 71045 87838 ISHARES RUSSELL 2000 VALUE ETF 13442 16305 WILMINGTON REAL ASSET FUND-I 27913 31806 WILMINGTON LARGE-CAP STRATEGY 73238 101258 WILMINGTON INTERNATIONAL FUND- 44257 63794 WCM FOCUSED INT'L GR FR CL INS 35545 49767 ISHARES CORE MSCI EAFE ETF 1861 3712 ISHARES CORE MSCI EMERGING 7269 10044 ISHARES MSCI USA QUALITY FACTO 27287 53323 BAILLIE GIFFORD EMERG MKTS CL 14309 19224 AMG RIVER RD SM-CAP VALUE FD C 9278 13250 COLUMBIA OVERSEAS VALUE-I3 38103 55687 PZENA EMERG MKTS VALUE FD CL I 7344 9969 FT BHVRL SM CAP GRW-R6 11020 14141 NYLI PINESTONE US EQUITY P 29030 30981 T ROWE PRICE US EQUITY RESEARC 47361 50798 OTHER INVESTMENTS 2025 TRANSACTIONS POSTED IN 2026 984 2024 TRANSACTIONS POSTED IN 2025 1142 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 551 0 0 ESTIMATED TAX PAYMENTS 744 0 0 FOREIGN TAXES ON QUALIFIED FOR 339 339 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0