2026-02-24T10:01:30-05:00 2025-07-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-08-01 236732016 LARK ACADEMIC BUILDING ENDOWMENT LARK 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-02-23 true true SANDRA MURPHY P01252209 3128792000 2026-02-23 2024 2025-03-06 01:10:19Z X X 209130 X 173 173 4803 4803 16483 54406 16483 0 21459 21459 6675 2670 4005 0 0 0 0 0 0 0 0 80 80 0 0 0 0 0 0 0 6755 2750 0 4005 6131 6131 12886 2750 0 10136 8573 18709 0 1563 4453 4453 0 0 0 169321 175027 204677 170884 179480 209130 0 X 170884 179480 170884 179480 170884 179480 170884 8573 23 179480 0 179480 68.602 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1276 623 653 653 2.412 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-12-06 44 22 22 22 20.663 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 299 244 55 55 436.761 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 3992 4189 -197 -197 22.078 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-07-24 510 522 -12 -12 13.255 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-12-06 136 129 7 7 31.361 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2025-02-05 318 305 13 13 33.432 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1693 1440 253 253 1.685 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-12-06 88 73 15 15 2.21 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 115 95 20 20 172.794 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 2369 1812 557 557 1.455 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-08-19 34 22 12 12 32.209 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 719 693 26 26 488.9 HARBOR LG-CAP VALUE FD CL RET 2018-12-17 2025-02-05 10907 7150 3757 3757 9.331 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-08-19 756 416 340 340 5.783 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-12-06 518 245 273 273 66.576 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 5656 2737 2919 2919 2.278 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-07-24 206 162 44 44 49.347 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 1323 1169 154 154 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-12-06 196 167 29 29 14. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 2783 2332 451 451 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 788 486 302 302 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-12-06 824 486 338 338 11. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 1985 1821 164 164 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-08-19 699 455 244 244 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-12-06 187 114 73 73 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 368 227 141 141 26. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 2959 2665 294 294 4. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 247 189 58 58 .5268 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 26 27 -1 -1 12.31 NYLI PINESTONE US EQUITY P 2024-06-07 2024-08-19 235 222 13 13 5.346 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 105 96 9 9 2.932 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-05 57 58 -1 -1 58.117 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2024-08-19 537 627 -90 -90 3. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 120 114 6 6 3.456 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2024-08-19 46 38 8 8 10.132 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2024-12-06 138 111 27 27 12.426 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2025-02-05 167 136 31 31 6.582 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2025-07-24 93 72 21 21 27.372 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-08-19 880 658 222 222 22.361 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-12-06 788 419 369 369 81.906 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-02-05 2698 1797 901 901 7.813 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-07-24 269 146 123 123 2.828 WILMINGTON REAL ASSET FUND-I 2021-02-26 2025-07-24 42 42 116.728 WILMINGTON INTERNATIONAL FUND-I 2011-10-20 2025-07-24 1277 812 465 465 47.689 WILMINGTON BROAD MARKET BOND FUND -I 2014-05-16 2024-08-19 423 463 -40 -40 15.193 WILMINGTON BROAD MARKET BOND FUND -I 2014-05-16 2024-12-06 134 147 -13 -13 97.699 WILMINGTON BROAD MARKET BOND FUND -I 2014-05-16 2025-02-05 849 948 -99 -99 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 CAPITAL GAIN DIVIDENDS P 3527 16483 260 0 260 1208 0 0 0 0 0 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST COMPANY ATTN DIANE RIMER 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 COM PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 6675 NONE 0 NONE 0 204562 0 0 204562 0 0 204562 3068 201494 10075 10075 1208 1208 8867 0 8867 0 8867 10136 0 0 0 0 10136 8867 0 0 0 0 0 0 0 0 10136 0 0 0 8867 1269 0 0 1269 0 0 0 0 0 0 0 1269 0 0 0 0 1269 X MORAVIAN UNIVERSITY 1200 MAIN STREET BETHLEHEM PA 180186614 NONE PC GENERAL SUPPORT 6131 6131 14 173 14 4803 18 16483 21459 21459 false false false false false false false false false false Annually filed with the state of Pennsylvania ISHARES RUSSELL 1000 VALUE ETF AT COST 12131 13093 ISHARES RUSSELL 1000 GROWTH ET AT COST 8919 12331 ISHARES RUSSELL 2000 VALUE ETF AT COST 3302 3368 METWEST TOTAL RETURN BOND FD C AT COST 24006 21970 T ROWE PRICE LG-CAP GR FD CL I AT COST 3275 6032 JPMORGAN MTG-BACKED SEC FD CL AT COST 8672 8438 WILMINGTON REAL ASSET FUND-I AT COST 5826 6143 WILMINGTON LARGE-CAP STRATEGY AT COST 9464 17116 WILMINGTON BROAD MARKET BOND F AT COST 32572 30817 WILMINGTON INTERNATIONAL FUND- AT COST 4995 9137 WILMINGTON GLOBAL ALPHA EQUITI AT COST 4532 5221 WCM FOCUSED INT'L GR FR CL INS AT COST 8559 11307 ISHARES CORE MSCI EMERGING AT COST 1709 2172 AMERICAN BEACON SIM H/Y-INS AT COST 1979 2107 ISHARES MSCI USA QUALITY FACTO AT COST 7351 12152 ISHARES MSCI USA VALUE FACTOR BLACKROCK EVENT DRIVEN EQ FD C AT COST 5067 5232 HARBOR LG-CAP VALUE FD CL RET BAILLIE GIFFORD EMERG MKTS CL AT COST 3682 3987 AMG RIVER RD SM-CAP VALUE FD C AT COST 1375 2256 COLUMBIA OVERSEAS VALUE-I3 AT COST 8253 10955 PZENA EMERG MKTS VALUE FD CL I AT COST 1817 2167 FT BHVRL SM CAP GRW-R6 AT COST 2456 2625 MAINSTAY PINEST US EQ-P NYLI PINESTONE US EQUITY P AT COST 5514 6064 T ROWE PRICE US EQUITY RESEARC AT COST 9571 9987 INTERPERIOD ADJUSTMENT 23 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0