2026-02-05T12:01:22-05:00 2025-08-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-09-01 236490638 BOYDKATHARINE Z TW BOYD 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-01-15 true true SANDRA MURPHY P01252209 3128792000 2026-01-15 2024 2025-03-06 01:10:19Z X X 490393 X 276 276 10969 10969 35005 119052 35005 0 46250 46250 8177 3271 4906 0 0 0 0 0 0 900 0 0 900 0 0 151 151 0 0 0 0 0 0 0 9228 3422 0 5806 17914 17914 27142 3422 0 23720 19108 42828 0 4842 9814 9814 0 0 0 145426 158167 147005 253340 254755 333574 403608 422736 490393 0 X 403608 422736 403608 422736 403608 422736 403608 19108 20 422736 0 422736 176.183 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 3277 1789 1488 1488 6.204 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-02-11 76 73 3 3 45.957 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 665 543 122 122 1005.361 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 9189 9343 -154 -154 5.874 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-02-06 118 132 -14 -14 48.918 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 1130 1098 32 32 45.168 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2025-02-05 458 451 7 7 82.247 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 4165 3543 622 622 3.248 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 169 140 29 29 391.539 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-07-24 5368 3989 1379 1379 73.5 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 1640 1195 445 445 1115.63 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2025-02-05 24890 18144 6746 6746 47.705 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-11-07 4137 2328 1809 1809 138.094 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-02-11 11732 6966 4766 4766 4.555 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2025-07-24 412 230 182 182 110.966 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2025-07-24 2975 2213 762 762 32. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 6360 5710 650 650 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 2758 1986 772 772 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-02-05 1230 851 379 379 27. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 4873 4322 551 551 12. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2025-02-05 2207 1268 939 939 61. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 6942 6369 573 573 2. ISHARES CORE MSCI EMERGING 2023-01-03 2025-02-05 107 97 10 10 9. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 556 435 121 121 .5273 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 26 27 -1 -1 47.245 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-06 926 853 73 73 5. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 199 191 8 8 9.524 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-02-05 128 115 13 13 11.394 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-07-24 161 138 23 23 110.084 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-11-27 3821 2245 1576 1576 175.926 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-02-05 5795 3719 2076 2076 15.655 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-07-24 539 331 208 208 2.761 WILMINGTON REAL ASSET FUND-I 2020-03-17 2025-07-24 41 39 2 2 262.066 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2025-07-24 2867 2014 853 853 120.483 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2025-02-05 1047 1160 -113 -113 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 CAPITAL GAIN DIVIDENDS P 8068 35005 595 0 595 3241 0 0 0 0 0 0 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 M & T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 8177 NONE 0 NONE 0 461679 6880 0 468559 0 0 468559 7028 461531 23077 23077 3241 3241 19836 0 19836 0 19836 23720 0 0 0 0 23720 19836 0 0 0 0 0 0 0 0 23720 0 0 0 19836 3884 0 0 3884 0 0 0 0 0 0 0 3884 0 0 0 0 3884 X AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL SUPPORT 8957 PENNSYLVANIA ASSOC FOR THE BLIND TRI-COUNTY BRANCH 1800 NORTH 2ND STREET HARRISBURG PA 17102 NONE PC GENERAL SUPPORT 8957 17914 14 276 14 10969 18 35005 46250 46250 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 METWEST TOTAL RETURN BOND FD C 55949 51017 JPMORGAN MTG-BACKED SEC FD CL 19912 19648 WILMINGTON BROAD MARKET BOND F 77449 71411 AMERICAN BEACON SIM H/Y-INS 4857 4929 ISHARES RUSSELL 1000 VALUE ETF AT COST 27479 31051 ISHARES RUSSELL 1000 GROWTH ET AT COST 19879 28072 ISHARES RUSSELL 2000 VALUE ETF AT COST 7713 8355 T ROWE PRICE LG-CAP GR FD CL I AT COST 7730 14107 WILMINGTON REAL ASSET FUND-I AT COST 13923 14581 WILMINGTON LARGE-CAP STRATEGY AT COST 24225 40129 WILMINGTON INTERNATIONAL FUND- AT COST 15273 21818 WILMINGTON GLOBAL ALPHA EQUITI AT COST 10356 12154 WCM FOCUSED INT'L GR FR CL INS AT COST 19863 26332 ISHARES CORE MSCI EMERGING AT COST 3963 5091 ISHARES MSCI USA QUALITY FACTO AT COST 16202 28531 ISHARES MSCI USA VALUE FACTOR BLACKROCK EVENT DRIVEN EQ FD C AT COST 11648 12136 HARBOR LG-CAP VALUE FD CL RET BAILLIE GIFFORD EMERG MKTS CL AT COST 9105 9489 AMG RIVER RD SM-CAP VALUE FD C AT COST 3468 5380 COLUMBIA OVERSEAS VALUE-I3 AT COST 19358 26809 PZENA EMERG MKTS VALUE FD CL I AT COST 4169 5146 FT BHVRL SM CAP GRW-R6 AT COST 5655 6530 NYLI PINESTONE US EQUITY P AT COST 12705 14431 T ROWE PRICE US EQUITY RESEARC AT COST 22041 23432 INTERPERIOD ADJUSTMENTS 20 FOREIGN TAXES ON QUALIFIED FOR 108 108 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0