2026-09-02T18:01:14-05:00 2026-05-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-06-01 256641681 EMORY E GROVE TW GROV 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-07-14 true SANDRA MURPHY P01252209 3128792000 2026-07-14 2025 X 2693256 X 1492 1492 62109 62109 144482 337021 144482 0 208083 208083 37745 37745 0 0 0 0 0 0 0 0 0 4386 1041 0 0 0 0 0 0 0 42131 38786 0 0 109992 109992 152123 38786 0 109992 55960 169297 0 44199 53196 53196 0 0 0 1278693 1228043 1836954 771878 869606 803106 0 2094770 2150845 2693256 0 X 2094770 2150845 2094770 2150845 2094770 2150845 2094770 55960 2218 2152948 2103 2150845 193.061 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-07-24 2794 2365 429 429 36.241 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 524 428 96 96 198.679 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2026-05-21 3459 2346 1113 1113 242.944 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2025-07-24 5612 6021 -409 -409 487.319 BAILLIE GIFFORD EMERG MKTS CL K 2020-02-20 2026-05-21 16140 10969 5171 5171 87.861 FT BHVRL SM CAP GRW-R6 2025-07-24 2026-05-21 6146 4075 2071 2071 97.386 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-05-21 6812 4195 2617 2617 371.403 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 5092 4130 962 962 1590.814 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 21810 17235 4575 4575 335.102 COLUMBIA OVERSEAS VALUE-I3 2021-08-06 2026-05-21 5117 3566 1551 1551 20.697 T ROWE PRICE LG-CAP GR FD CL I 2006-12-21 2025-07-24 1872 303 1569 1569 787.896 T ROWE PRICE LG-CAP GR FD CL I 2006-12-21 2026-03-16 61700 11400 50300 50300 540.992 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 14504 12863 1641 1641 156. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 31005 31143 -138 -138 72. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2026-05-21 16789 14296 2493 2493 146. ISHARES RUSSELL 1000 GROWTH ETF 2026-03-16 2026-05-21 18086 16176 1910 1910 11. ISHARES RUSSELL 2000 VALUE ETF 2025-07-24 2026-05-21 2288 1830 458 458 24. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2026-05-21 4993 3826 1167 1167 19. ISHARES MSCI USA QUALITY FACTOR ETF 2025-07-24 2026-05-21 4019 3541 478 478 30. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2026-05-21 6346 3411 2935 2935 9. ISHARES CORE MSCI EMERGING 2025-02-05 2025-07-24 556 482 74 74 39. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 2408 1846 562 562 72. ISHARES CORE MSCI EMERGING 2023-01-03 2026-05-21 5740 3408 2332 2332 .3372 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 17 17 13. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 519 496 23 23 276. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2026-05-21 12866 10525 2341 2341 42.392 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 599 579 20 20 49.376 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-24 2025-07-24 1700 844 856 856 350.968 WILMINGTON REAL ASSET FUND-I 2014-03-27 2026-05-21 5984 5171 813 813 204.894 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 2242 1926 316 316 1093.826 WILMINGTON INTERNATIONAL FUND-I 2018-07-16 2025-07-24 11966 9582 2384 2384 445.742 WILMINGTON INTERNATIONAL FUND-I 2019-02-08 2026-05-21 5496 3544 1952 1952 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 CAPITAL GAIN DIVIDENDS P 51820 144482 2353 0 2353 0 2353 1696 0 0 1696 X 0 657 0 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 false false false false false false M T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 2 37745 NONE 0 NONE 0 2513719 45184 0 2558903 0 0 2558903 38384 2520519 126026 126026 2353 2353 123673 0 123673 0 123673 109992 0 0 0 0 109992 123673 16220 0 0 0 0 0 0 0 109992 16220 0 0 93772 0 0 0 0 0 0 0 0 29901 0 0 0 0 0 0 0 0 NA NA X SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 9164 AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL SUPPORT 9164 VISIONCORPS 244 NORTH QUEEN STREET LANCASTER PA 17603 NONE PC GENERAL SUPPORT 9164 AMERICAN CANCER SOCIETY INC PO BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 9164 SPRY CHURCH A UNITED METH CONGREGATION 2523 PINE GROVE ROAD YORK PA 17403 NONE PC GENERAL SUPPORT 27504 CHRIST LUTHERAN CHURCH OF SPRY 2385 S QUEEN STREET YORK PA 17402 NONE PC GENERAL SUPPORT 27504 YORK HEALTH FOUNDATION 2500 S GEORGE STREET YORK PA 17403 NONE PC GENERAL SUPPORT 9164 LIFEPATH CHRISTIAN MINISTRIES PO BOX 1968 YORK PA 17405 NONE PC GENERAL SUPPORT 9164 109992 14 1492 14 62109 18 144482 208083 208083 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 308536 278487 97181C811 WILMINGTON BROAD MAR 428436 391036 24524282 AMERICAN BEACON SIM H 24572 26627 46654Q575 JPMORGAN MORTGAGE-BA 108062 106956 464287598 ISHARES RUSSELL 1000 123745 171807 464287614 ISHARES RUSSELL 1000 155617 232943 464287630 ISHARES RUSSELL 2000 32755 44913 97181C431 WILMINGTON REAL ASSE 65711 78254 97181C415 WILMINGTON LARGE-CAP 104596 221124 97181C787 WILMINGTON INTERNATI 76744 122445 97181C332 WILMINGTON GLOBAL AL 52671 66696 461418444 WCM FOCUSED INT'L GR 106551 151142 46434G103 ISHARES CORE MSCI EM 16509 29131 46432F339 ISHARES MSCI USA QUA 73661 156446 09250J734 BLACKROCK EVENT DRIV 62443 66427 56823396 BAILLIE GIFFORD EMERG 32482 54342 00171A852 AMG RIVER RD SM-CAP 20499 29116 19766P868 COLUMBIA OVERSEAS VA 93891 143316 00770X675 PZENA EMERG MKTS VAL 19086 28379 14064D774 FT BHVRL SM CAP GRW- 20818 34721 56065F282 NYLI PINESTONE US EQ 67497 77093 87283Q503 T ROWE PRICE US EQUI 102767 128659 T ROWE PRICE LARGE CAP GR FD C 2025 TRANSACTIONS POSTED IN 2026 2103 2024 TRANSACTIONS POSTED IN 2025 2213 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 1649 0 0 ESTIMATED TAX PAYMENTS 1696 0 0 FOREIGN TAXES ON QUALIFIED FOR 743 743 0 FOREIGN TAXES ON NONQUALIFIED 298 298 0