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HOME DEPOT INC COM 2020-06-24 2025-07-29 376 248 128 128 2.278 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-07-24 206 96 110 110 16.288 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-10-28 1633 690 943 943 14.616 T ROWE PRICE LG-CAP GR FD CL I 2025-12-15 2026-03-16 1145 1222 -77 -77 105.056 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2026-03-16 8227 4448 3779 3779 148.788 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 3989 3528 461 461 17.823 WCM FOCUSED INT'L GR FR CL INSTL 2025-12-08 2026-05-21 488 443 45 45 5. ISHARES RUSSELL 1000 VALUE ETF 2025-02-05 2025-07-29 992 990 2 2 11. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2026-05-21 2565 2083 482 482 6. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-07-29 2652 2204 448 448 29. ISHARES RUSSELL 1000 GROWTH ETF 2026-03-16 2026-05-21 3592 3213 379 379 4. ISHARES RUSSELL 2000 VALUE ETF 2025-07-24 2026-05-21 832 666 166 166 9. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2026-05-21 1872 1500 372 372 7. 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UNION PAC CORP COM COM 2014-07-18 2025-07-29 225 101 124 124 1. UNITEDHEALTH GROUP INC COM 2024-08-08 2025-10-28 366 570 -204 -204 1.415 WILMINGTON GLOBAL ALPHA EQUITIES FD 2025-07-24 2026-05-21 21 20 1 1 14.265 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2026-05-21 212 195 17 17 18.923 WILMINGTON REAL ASSET FUND-I 2025-07-24 2026-05-21 323 281 42 42 127.235 WILMINGTON REAL ASSET FUND-I 2020-12-21 2026-05-21 2169 1814 355 355 116.489 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 1274 1095 179 179 247.131 WILMINGTON INTERNATIONAL FUND-I 2016-06-09 2025-07-24 2704 1767 937 937 247.528 WILMINGTON INTERNATIONAL FUND-I 2016-06-09 2025-10-28 2854 1770 1084 1084 157.259 WILMINGTON INTERNATIONAL FUND-I 2025-12-11 2026-05-21 1939 1724 215 215 466.476 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2025-07-29 4077 4511 -434 -434 2. JOHNSON CONTROLS INTERNATIONAL PLC 2025-07-24 2025-10-28 225 220 5 5 1. NVENT ELECTRIC PLC 2024-05-24 2025-10-28 102 85 17 17 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 CAPITAL GAIN DIVIDENDS P 7518 31802 505 0 505 0 505 652 0 0 652 0 147 147 0 false false false false false false false true true PA true false false false false true N/A 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 false false false false false false MT TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 15058 NONE 0 NONE 0 759396 19391 0 778787 0 0 778787 11682 767105 38355 38355 505 505 37850 0 37850 0 37850 39212 0 0 0 0 39212 37850 0 0 282 3490 2171 1713 1674 9330 39212 0 0 0 37850 1362 0 0 10692 0 0 0 0 0 0 282 10410 3490 2171 1713 1674 1362 NA NA X YORK COLLEGE OF PENNSYLVANIA 441 COUNTRY CLUB ROAD YORK PA 174033651 NONE PC SCHOLARSHIPS 39212 39212 14 736 14 19196 18 31802 OTHER REVENUE 14 3 51737 51737 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 90835 85224 97181C811 WILMINGTON BROAD MAR 127378 119673 24524282 AMERICAN BEACON SIM H 7405 8142 46654Q575 JPMORGAN MORTGAGE-BA 32943 32695 AVALONBAY COMMUNITIES 2824100 ABBOTT LABORATORIES 1442 1284 00724F101 ADOBE INC 853 778 9158106 AIR PRODUCTS & CHEMICA 889 836 23135106 AMAZON.COM INC 2246 8119 25537101 AMERICAN ELECTRIC POW 740 1520 32654105 ANALOG DEVICES INC 526 3725 37833100 APPLE INC 940 12794 60505104 BANK AMER CORP 1860 3973 125896100 CMS ENERGY CORP COM 1095 1379 17275R102 CISCO SYSTEMS INC 609 2408 22160K105 COSTCO WHOLESALE COR 604 3825 235851102 DANAHER CORP COM 572 1827 244199105 DEERE & CO COMMON 1975 2711 254687106 WALT DISNEY CO 2302 2342 26875P101 EOG RESOURCES INC CO 560 2267 437076102 HOME DEPOT INC COM 1489 1903 464287598 ISHARES RUSSELL 1000 20225 30697 46625H100 JPMORGAN CHASE & CO 1222 6286 532457108 ELI LILLY & CO 2353 3315 539830109 LOCKHEED MARTIN CORP 927 1591 580135101 MCDONALD'S CORPORATI 562 838 594918104 MICROSOFT CORP 1800 10356 617446448 MORGAN STANLEY GROUP 1094 2496 67066G104 NVIDIA CORP COM 1002 13724 68389X105 ORACLE CORPORATION C 395 2032 713448108 PEPSICO INC COM 586 865 742718109 PROCTER & GAMBLE CO 1332 1148 824348106 SHERWIN WILLIAMS CO 494 1215 8.76E+110 TARGET CORP COM 603 1271 907818108 UNION PACIFIC CORP C 404 1051 91324P102 UNITEDHEALTH GROUP I 2003 1521 464287614 ISHARES RUSSELL 1000 28141 47944 464287630 ISHARES RUSSELL 2000 10638 14543 166764100 CHEVRON CORP 1501 2372 57636Q104 MASTERCARD INC CL A 424 2964 G1151C101 ACCENTURE PLC- CL A 655 748 88160R101 TESLA INC. 1374 3051 03027X100 AMERICAN TOWER CORP 589 1122 97181C431 WILMINGTON REAL ASSE 19292 23932 97181C787 WILMINGTON INTERNATI 20448 37461 97181C332 WILMINGTON GLOBAL AL 15615 20396 30303M102 META PLATFORMS INC-A 1043 3795 461418444 WCM FOCUSED INT'L GR 31790 46272 46434G103 ISHARES CORE MSCI EM 5061 8931 00287Y109 ABBVIE INC 1315 1959 29444U700 EQUINIX INC REIT 1669 2136 46432F339 ISHARES MSCI USA QUA 18986 35987 02079K107 ALPHABET INC CL C 885 12046 09250J734 BLACKROCK EVENT DRIV 19124 20313 G51502105 JOHNSON CONTROLS INT 854 2279 56823396 BAILLIE GIFFORD EMERG 9891 16569 09857L108 BOOKING HOLDINGS INC 1709 1842 11135F101 BROADCOM INC 598 9382 G6700G107 NVENT ELECTRIC PLC 1278 2505 90353T100 UBER TECHNOLOGIES IN 1235 1267 00171A852 AMG RIVER RD SM-CAP 6011 8497 19766P868 COLUMBIA OVERSEAS VA 28611 43862 00770X675 PZENA EMERG MKTS VAL 5839 8681 14064D774 FT BHVRL SM CAP GRW- 6092 10160 56065F282 NYLI PINESTONE US EQ 14273 16315 09290D101 BLACKROCK INC 670 2094 87283Q503 T ROWE PRICE US EQUI 15215 19048 WCM FOCUSED INT'L GROWTH FD WILMINGTON GLOBAL ALPHA EQUITI WILMINGTON INTERNATIONAL FUND- WILMINGTON REAL ASSET FUND-I T ROWE PRICE LRG CAP GROWTH AMG RIVER RD SM-CAP VALUE FD C BAILLIE GIFFORD EMERG MKTS BLACKROCK EVENT DRIVEN EQUITY COLUMBIA OVERSEAS VALUE-I3 ISHARES RUSSELL 1000 VALUE ETF ISHARES CORE MSCI EMERGING ISHARES MSCI USA QUALITY FACTO ISHARES RUSSELL 1000 GROWTH ET PZENA EMERG MKTS VALUE FD CL I ISHARES RUSSELL 2000 VALUE ETF FT BHVRL SM CAP GRW-R6 NYLI PINESTONE US EQUITY P T ROWE PRICE US EQUITY RESEARC 2025 TRANSACTIONS POSTED IN 2026 681 2024 TRANSACTIONS POSTED IN 2025 712 FEDERAL TAX PAYMENT - PRIOR YE 399 0 0 ESTIMATED TAX PAYMENTS 652 0 0 FOREIGN TAXES ON QUALIFIED FOR 226 226 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0