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 256231365 LYNCH REV F TA ST VINCENT LYNC 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-07-17 true SANDRA MURPHY P01252209 3128792000 2026-07-17 2025 X 695229 X 443 443 16095 16095 41268 112191 41268 0 57806 57806 13129 13129 0 0 0 0 0 0 0 0 0 1179 267 0 0 0 0 0 0 0 14308 13396 0 0 41274 41274 55582 13396 0 41274 2224 44410 0 5487 13826 13826 0 0 0 347066 474044 224061 207359 569683 0 575170 584953 695229 0 X 575170 584953 575170 584953 575170 584953 575170 2224 8122 585516 563 584953 64.755 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 937 765 172 172 23.533 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-11-25 365 278 87 87 41.356 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2026-05-21 720 488 232 232 7.368 AMERICAN BEACON SIM H/Y-INS 2022-06-24 2025-11-25 70 63 7 7 69.134 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2025-07-24 1597 1718 -121 -121 37.339 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2025-11-25 954 928 26 26 68.565 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2026-05-05 2203 1704 499 499 29.982 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2026-05-21 993 814 179 179 19.863 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-11-25 1076 856 220 220 23.466 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-05-05 1645 1011 634 634 7.72 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-05-21 540 333 207 207 540.117 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-07-24 7405 5353 2052 2052 86.442 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-11-25 1256 857 399 399 89.425 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2026-05-05 1353 886 467 467 63.523 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2026-05-21 970 630 340 340 7.275 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2025-07-24 658 321 337 337 9.15 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2025-11-25 880 404 476 476 27.477 T ROWE PRICE LG-CAP GR FD CL I 2025-12-15 2026-03-16 2152 2298 -146 -146 197.503 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2026-03-16 15466 11950 3516 3516 155.651 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2025-07-24 4173 1792 2381 2381 5.369 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2026-05-21 147 62 85 85 43. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 8546 7161 1385 1385 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-11-25 1242 999 243 243 11. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2026-05-05 2553 1832 721 721 5. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2026-05-21 1166 833 333 333 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-11-25 2349 1216 1133 1133 22. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2026-05-05 2645 1276 1369 1369 19. ISHARES RUSSELL 1000 GROWTH ETF 2022-09-26 2026-05-21 2354 1038 1316 1316 3. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2025-11-25 540 469 71 71 5. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2026-05-05 1047 782 265 265 2. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2026-05-21 416 313 103 103 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-11-25 1564 910 654 654 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2026-05-21 1692 910 782 782 13. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 803 615 188 188 6. ISHARES CORE MSCI EMERGING 2023-01-03 2025-11-25 397 284 113 113 15. ISHARES CORE MSCI EMERGING 2023-01-03 2026-05-21 1196 710 486 486 .0921 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 5 5 11. JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-11-25 566 569 -3 -3 4.884 NYLI PINESTONE US EQUITY P 2024-06-07 2025-11-25 101 88 13 13 170.753 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2025-11-25 1588 1843 -255 -255 10. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 399 381 18 18 42. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-11-25 1777 1602 175 175 41. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2026-05-21 1911 1563 348 348 21.373 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-07-24 302 254 48 48 2.624 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2026-05-21 39 31 8 8 27.65 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-07-24 952 502 450 450 65.152 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2025-11-25 2380 1138 1242 1242 30.262 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2026-05-05 1064 529 535 535 58.262 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2026-05-21 2098 1018 1080 1080 10.37 WILMINGTON REAL ASSET FUND-I 2016-03-22 2025-07-24 154 140 14 14 8.284 WILMINGTON REAL ASSET FUND-I 2016-03-22 2025-11-25 126 112 14 14 67.62 WILMINGTON REAL ASSET FUND-I 2016-03-22 2026-05-05 1159 957 202 202 36.07 WILMINGTON REAL ASSET FUND-I 2020-01-02 2026-05-21 615 544 71 71 366.545 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2025-07-24 4010 2591 1419 1419 42.656 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2025-11-25 485 302 183 183 186.921 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2026-05-05 2258 1322 936 936 102.433 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2026-05-21 1263 722 541 541 190.695 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2025-11-25 1701 1851 -150 -150 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 41268 617 0 617 0 617 616 0 0 616 0 1 0 0 false false false false false false false true true PA true false false false false true M & T Trust Co 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 MANUFACTURERS AND TRADERS TRUST CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 13129 NONE 0 NONE 0 655295 12371 0 667666 0 0 667666 10015 657651 32883 32883 617 617 32266 7532 39798 0 39798 41274 0 0 0 0 41274 39798 33708 0 0 0 0 0 0 0 41274 33708 0 0 7566 0 0 0 0 0 0 0 0 32232 0 0 0 0 0 0 0 0 X ST VINCENT SEMINARY STUDENT AID FUND 300 FRASER PURCHASE ROAD LATROBE PA 15650 NONE PC GENERAL SUPPORT 41274 41274 14 443 14 16095 18 41268 57806 57806 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 80065 71900 97181C811 WILMINGTON BROAD MAR 109743 100958 24524282 AMERICAN BEACON SIM H 6344 6875 46654Q575 JPMORGAN MORTGAGE-BA 27909 27626 464287598 ISHARES RUSSELL 1000 33879 44261 464287614 ISHARES RUSSELL 1000 45076 60217 464287630 ISHARES RUSSELL 2000 8823 11549 97181C431 WILMINGTON REAL ASSE 17316 20206 97181C415 WILMINGTON LARGE-CAP 38730 57097 97181C787 WILMINGTON INTERNATI 19689 31612 97181C332 WILMINGTON GLOBAL AL 14614 17220 461418444 WCM FOCUSED INT'L GR 31189 39044 46434G103 ISHARES CORE MSCI EM 4282 7512 46432F339 ISHARES MSCI USA QUA 21478 40297 09250J734 BLACKROCK EVENT DRIV 16221 17150 56823396 BAILLIE GIFFORD EMERG 8897 13977 00171A852 AMG RIVER RD SM-CAP 6721 7516 19766P868 COLUMBIA OVERSEAS VA 25821 37001 00770X675 PZENA EMERG MKTS VAL 4967 7326 14064D774 FT BHVRL SM CAP GRW- 5425 8928 56065F282 NYLI PINESTONE US EQ 17398 19904 87283Q503 T ROWE PRICE US EQUI 26540 33227 WILMINGTON BROAD MKT BD FD WILMINGTON LGE CAP STRATEGY FD WCM FOCUSED INTL GROWTH WILMINGTON GLOBAL ALPHA EQUITI AMERICAN BEACON SIM HIGH YIELD WILMINGTON REAL ASSET T ROWE PRICE L-C GROWTH AMG RIVER RD SC VALUE BAILLIE GIFFORD EMERG MKTS METWEST TOTAL RETURN BLACKROCK EVENT DRIVEN EQUITY COLUMBIA OVERSEAS VALUE-I3 ISHARES RUSSELL 1000 VALUE ETF ISHARES CORE MSCI EMERGING WILMINGTON INTERNATIONAL FUND JPMORGAN MTG-BACKED SEC FD CL ISHARES MSCI USA QUALITY FACTO ISHARES RUSSELL 2000 VALUE ETF PZENA EMERG MKTS VALUE FD CL 1 ISHARES RUSSELL 1000 GROWTH ET FT BHVRL SM CAP GRW-R6 NYLI PINESTONE US EQUITY T ROWE PRICE US EQUITY RESEARC 2025 TRANSACTION POSTED IN 2026 563 2024 TRANSACTION POSTED IN 2025 586 ROUNDING 4 RECOVERY OF PRIOR YEAR GRANTS 7532 FEDERAL TAX PAYMENT - PRIOR YE 296 0 0 ESTIMATED TAX PAYMENTS 616 0 0 FOREIGN TAXES ON QUALIFIED FOR 192 192 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0