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 256559627 FRANKHOUSER J&M TUA (PRIV FDN) FRAN 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-01-19 true true SANDRA MURPHY P01252209 3128792000 2026-01-19 2024 2025-03-06 01:10:19Z X 371951 X 239 239 10843 10843 8076 42112 8076 0 19158 19158 9000 9000 0 0 0 0 0 0 0 0 172 46 0 0 0 0 0 0 0 9172 9046 0 0 12852 12852 22024 9046 0 12852 -2866 10112 0 647 4992 4992 0 0 0 159663 242706 127918 132626 124253 171588 0 300153 297281 371951 0 X 300153 297281 300153 297281 300153 297281 300153 -2866 361 297648 367 297281 78.107 CULLEN EMG MKT HI DIV CL I 2025-02-05 2025-07-24 1141 974 167 167 45.644 CULLEN EMG MKT HI DIV CL I 2024-02-13 2025-07-24 667 557 110 110 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-11-27 737 455 282 282 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 736 455 281 281 37. ISHARES CORE MSCI EAFE ETF 2025-02-05 2025-07-24 3149 2751 398 398 13. ISHARES CORE MSCI EAFE ETF 2017-08-25 2025-07-24 1107 814 293 293 1.317 VANGUARD COMMODITY STRAT FD CL ADM 2025-02-06 2025-07-24 37 36 1 1 34. VANGUARD HIGH DIVIDEND YIELD ETF 2024-04-30 2024-11-07 4488 3981 507 507 8. VANGUARD HIGH DIVIDEND YIELD ETF 2017-08-25 2024-11-07 1056 632 424 424 24.497 VANGUARD HIGH YIELD CORP AD #529 2020-01-02 2025-02-05 134 146 -12 -12 1296.31 VANGUARD HIGH YIELD CORP AD #529 2017-08-25 2025-04-25 7026 7694 -668 -668 34.457 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-16 2024-11-27 1196 571 625 625 178.537 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-16 2025-02-05 5881 2960 2921 2921 8.016 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-16 2025-07-24 276 133 143 143 138.492 WILMINGTON ENH DVND INCOME STRAT-INS 2024-07-01 2025-02-11 1935 1763 172 172 1.537 WILMINGTON ENH DVND INCOME STRAT-INS 2023-10-27 2025-02-11 21 16 5 5 5.928 WILMINGTON ENH DVND INCOME STRAT-INS 2023-10-27 2025-07-24 84 63 21 21 25.426 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 278 239 39 39 269.821 WILMINGTON INTERNATIONAL FUND-I 2024-04-30 2025-07-24 2952 2412 540 540 131.53 WILMINGTON BROAD MARKET BOND FUND -I 2021-02-26 2025-02-05 1143 1336 -193 -193 150. WISDOMTREE U.S. SMALLCAP DIVIDEND 2023-12-22 2024-11-27 5602 4867 735 735 35. WISDOMTREE U.S. SMALLCAP DIVIDEND 2024-07-22 2024-11-27 1307 1181 126 126 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 8076 141 0 141 0 141 108 0 0 108 0 33 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 M AND T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 9000 NONE 0 NONE 0 349640 6386 0 356026 0 0 356026 5340 350686 17534 17534 141 141 17393 0 17393 0 17393 12852 0 0 0 0 12852 17393 0 0 2873 0 0 1590 0 4463 12852 0 0 0 12852 0 4463 4463 0 0 0 0 0 78 0 0 0 0 0 0 0 0 X MEMORIAL SLOAN-KETTERING CANCER CTR PO BOX 27914 NEW YORK NY 10087 NONE PC GENERAL SUPPORT 4536 PHILHAVEN HOSPITAL PO BOX 550 MOUNT GRETNA PA 17064 NONE PC GENERAL SUPPORT 4536 NATIONAL INSTITUTE OF AGING 31 CENTER DRIVE BETHESDA MD 208922292 NONE PC GENERAL SUPPORT 3780 12852 14 239 14 10843 18 8076 19158 19158 false false false false false false false false false false VANGUARD HIGH YIELD CORP CL AD METWEST TOTAL RETURN BOND FD C WILMINGTON BROAD MARKET BOND F 922031760 VANGUARD HIGH YIELD 3409 3646 592905509 METWEST TOTAL RETURN 65851 60107 97181C811 WILMINGTON BROAD MAR 63366 60500 921946406 VANGUARD HIGH DIVIDE 35814 63542 97181C415 WILMINGTON LARGE-CAP 6374 14189 97181C787 WILMINGTON INTERNATI 15362 24172 97181C738 WILMINGTON ENH DVND 35184 49591 97717W604 WISDOMTREE U.S. SMAL 11151 14599 46432F842 ISHARES CORE MSCI EA 26286 37526 46432F339 ISHARES MSCI USA QUA 8031 13741 46434V647 ISHARES GLOBAL REIT 5716 5420 921939708 VANGUARD COMMODITY S 5004 5663 230001752 CULLEN EMG MKT HI DI 10741 14263 WILMINGTON LARGE-CAP STRATEGY ISHARES CORE MSCI EAFE ETF WISDOMTREE U.S. SMALLCAP DIVID VANGUARD HIGH DIVIDEND YIELD E WILMINGTON INTERNATIONAL FUND- ISHARES GLOBAL REIT ETF VANGUARD COMMODITY STRAT FD CL WILMINGTON ENH DVND INCOME STR ISHARES MSCI USA QUALITY FACTO CULLEN EMG MKT HI DIV CL I 2024 TRANSACTIONS POSTED IN 2025 366 ROUNDING 1 2023 TRANSACTIONS POSTED IN 2024 361 FEDERAL TAXES PRIOR YEAR BALAN 18 0 0 FEDERAL ESTIMATES - PRINCIPAL 108 0 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0