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 236642645 RACHEL H MILLER TRUST IUW MILL 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 743828 X 574 574 18304 18304 30636 96818 30636 0 84 49598 49514 11134 11134 0 0 0 0 0 0 0 1500 0 0 1500 0 0 1601 301 0 0 0 0 0 0 0 14235 11435 0 1500 27659 27659 41894 11435 0 29159 7704 38079 0 7190 24595 24595 0 0 0 615989 606348 719233 623179 630943 743828 0 X 623179 630943 623179 630943 623179 630943 623179 7704 644 631527 584 630943 62.286 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-07-24 901 763 138 138 9.449 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 137 112 25 25 24.436 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-11-25 379 289 90 90 38.245 AMERICAN BEACON SIM H/Y-INS 2025-02-11 2025-04-25 350 357 -7 -7 1500.158 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 13711 14398 -687 -687 76.407 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 1765 1780 -15 -15 39.765 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-11-25 1016 878 138 138 21.728 FT BHVRL SM CAP GRW-R6 2025-07-24 2025-11-25 1177 1008 169 169 213.219 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 2923 2371 552 552 389.334 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 5338 4200 1138 1138 86.649 COLUMBIA OVERSEAS VALUE-I3 2024-02-13 2025-11-25 1259 875 384 384 7.562 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 684 287 397 397 9.4 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-11-25 904 357 547 547 224.156 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2026-03-16 17554 8504 9050 9050 170.571 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 4573 4042 531 531 48. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 9540 9582 -42 -42 3. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-11-25 617 599 18 18 5. ISHARES RUSSELL 1000 GROWTH ETF 2025-07-24 2025-11-25 2330 2190 140 140 3. ISHARES RUSSELL 2000 VALUE ETF 2025-02-05 2025-11-25 533 506 27 27 5. ISHARES MSCI USA QUALITY FACTOR ETF 2025-07-24 2025-11-25 971 932 39 39 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-11-25 194 114 80 80 8. ISHARES CORE MSCI EMERGING 2025-02-05 2025-07-24 494 428 66 66 7. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 432 331 101 101 6. ISHARES CORE MSCI EMERGING 2023-01-03 2025-11-25 396 284 112 112 .6953 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 35 36 -1 -1 9. JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-11-25 462 466 -4 -4 150.86 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2025-11-25 1403 1629 -226 -226 9. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 359 343 16 16 38. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-11-25 1596 1449 147 147 20.807 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 294 284 10 10 26.314 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2025-07-24 906 489 417 417 64.112 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2025-11-25 2342 1192 1150 1150 7.946 WILMINGTON REAL ASSET FUND-I 2025-02-05 2025-07-24 118 114 4 4 161.383 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 1766 1517 249 249 244.467 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2025-07-24 2674 1728 946 946 28.144 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2025-11-25 320 199 121 121 158.52 WILMINGTON BROAD MARKET BOND FUND -I 2014-12-12 2025-11-25 1414 1549 -135 -135 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 CAPITAL GAIN DIVIDENDS P 14951 30636 529 0 529 0 529 776 0 0 776 0 247 247 0 false false false false false false false true true PA true false false false false true M & 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 true false false true false false false false M T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 11134 NONE 0 NONE 0 725143 19366 0 744509 0 0 744509 11168 733341 36667 36667 529 529 36138 0 36138 0 36138 29159 0 0 0 0 29159 36138 9916 0 0 0 0 0 0 0 29159 9916 0 0 19243 0 0 0 0 0 0 0 0 16895 0 0 0 0 0 0 0 0 NA NA X MASONIC VILLAGES GRAND LODGE ONE MASONIC DR ELIZABETH PA 17022 NONE PC GENERAL SUPPORT 4149 LEBANON VALLEY COLLEGE ATTENTION COMPTROLLERS OFFICE 101 N COLLEGE AVENUE ANNVILLE PA 17003 NONE PC GENERAL SUPPORT 2766 YOUNG MENS CHRISTIAN ASSOCIATION ATTN CYNTHIA M AUMENT 90 NORTH NEWBERRY STREET YORK PA 17401 NONE PC GENERAL SUPPORT 1383 YORK COLLEGE OF PENNSYLVANIA ATTN KEITH NOLL 441 COUNTRY CLUB RD YORK PA 174033651 NONE PC GENERAL SUPPORT 2766 BETHLEHEM UNITED METHODIST CHURCH 109 EAST MAIN ST DALLASTOWN PA 17313 NONE PC GENERAL SUPPORT 1660 BETHANY UNITED METHODIST CHURCH 121 WEST BROADWAY RED LION PA 17356 NONE PC GENERAL SUPPORT 1383 STEWARTSTOWN PRESBYTERIAN CHURCH 14 COLLEGE AVE STEWARTSTOWN PA 17363 NONE PC GENERAL SUPPORT 830 KALTREIDER-BENFER LIBRARY 147 SOUTH CHARLES STREET RED LION PA 17356 NONE PC GENERAL SUPPORT 553 RED LION YOUTH CENTER 190 SOUTH CHARLES ST RED LION PA 17356 NONE PC GENERAL SUPPORT 1106 WELLSPAN VNA HOME CARE 540 S GEORGE STREET YORK PA 174012732 NONE PC GENERAL SUPPORT 1106 YORK HEALTH FOUNDATION 2500 S GEORGE ST YORK PA 17403 NONE PC GENERAL SUPPORT 4149 LEO FIRE COMPANY #1 201 WEST BROADWAY RED LION PA 17356 NONE PC GENERAL SUPPORT 1106 EDWILL & RACHEL MILLER CHARITABLE FUND C/O M&T TRUST CO PO BOX 1504 BUFFALO NY 14240 NONE PF GENERAL SUPPORT 1383 SHRINERS HOSPITALS FOR CHILDREN ATT TRUST & INVESTMENT ACCT MANAGER PO BOX 947770 ATLANTA GA 303947770 NONE PC GENERAL SUPPORT 3319 27659 14 574 14 18304 18 30636 OTHER REVENUE 14 84 49598 49598 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 EDWILL & RACHEL MILLER CHARITABLE FUND C/O M&T TRUST CO PO BOX 1504 BUFFALO NY 14240 2026-03-10 1383 GENERAL SUPPORT 1383 NONE 06/02/2026 2026-06-02 WILMINGTON BROAD MKT BD FD AT COST 115029 107082 WILMINGTON LARGE-CAP STRATEGY AT COST 30442 53366 WCM FOCUSED INTL GROWTH FD AT COST 29029 37296 WILMINGTON GLOBAL ALPHA EQUITI AT COST 15384 18643 AMERICAN BEACON SIM HIGH YIELD AT COST 6903 7481 WILMINGTON REAL ASSET FUND-I AT COST 19652 23949 WILMINGTON INTERNATIONAL FUND- AT COST 18998 33486 T ROWE PRICE LC GROWTH AMG RIVER RD SC VALUE AT COST 4769 7088 BAILLIE GIFFORD EMERG MKTS AT COST 12067 15972 METWEST TOTAL RETURN BOND FUND AT COST 82349 76047 BLACKROCK EVENT DRIVEN EQUITY AT COST 17725 18588 COLUMBIA OVERSEAS VALUE-I3 AT COST 27907 41043 ISHARES RUSSELL 1000 VALUE ETF AT COST 40420 49571 ISHARES MSCI USA QUALITY FACTO AT COST 22768 42965 ISHARES RUSSELL 1000 GROWTH ET AT COST 51236 62254 JPMORGAN MORTGAGE-BACKED SECUR AT COST 29879 29733 ISHARES RUSSELL 2000 VALUE ETF AT COST 10999 13271 PZENA EMERG MKTS VALUE FD CL I AT COST 6065 8232 FT BHVRL SM CAP GRW-R6 AT COST 7610 9752 ISHARES CORE MSCI EMERGING AT COST 5630 8300 NYLI PINESTONE US EQUITY P AT COST 19341 20635 T ROWE PRICE US EQUITY RESEARC AT COST 32146 34479 2025 TRANSACTION POSTED IN 2026 584 2024 TRANSACTION POSTED IN 2025 644 FEDERAL TAX PAYMENT - PRIOR YE 524 0 0 ESTIMATED TAX PAYMENTS 776 0 0 FOREIGN TAXES ON QUALIFIED FOR 216 216 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0