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 236787100 HERMAN A & CARRIE S EBERT TRUST UW EBER 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 517111 X 12179 12179 27010 86607 27010 0 39189 39189 10080 10080 0 0 0 0 0 0 0 0 0 938 201 0 0 0 0 0 0 0 11018 10281 0 0 23000 23000 34018 10281 0 23000 5171 28908 0 5741 14471 14471 0 0 0 227798 349630 161392 153010 392717 0 398458 403661 517111 0 X 398458 403661 398458 403661 398458 403661 398458 5171 435 404064 403 403661 10.005 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 145 119 26 26 31.755 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-07-24 459 389 70 70 5.994 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 87 71 16 16 4.72 PZENA EMERG MKTS VALUE FD CL I 2025-12-19 2026-05-21 82 71 11 11 43.356 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2026-05-21 755 512 243 243 50.952 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 1177 1143 34 34 77.508 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2026-05-20 2526 1711 815 815 22.856 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2026-05-21 757 504 253 253 16.02 FT BHVRL SM CAP GRW-R6 2025-07-24 2026-05-20 1106 743 363 363 12.502 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-05-20 864 539 325 325 9.135 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-05-21 639 394 245 245 82.824 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 1136 921 215 215 315.571 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 4326 3466 860 860 95.816 COLUMBIA OVERSEAS VALUE-I3 2024-04-30 2025-11-21 1374 1022 352 352 80.288 COLUMBIA OVERSEAS VALUE-I3 2025-12-15 2026-05-21 1226 1127 99 99 5.329 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 482 202 280 280 21.216 T ROWE PRICE LG-CAP GR FD CL I 2025-12-15 2026-03-16 1661 1774 -113 -113 152.5 T ROWE PRICE LG-CAP GR FD CL I 2020-03-17 2026-03-16 11942 5675 6267 6267 114.398 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 3067 2709 358 358 39.502 WCM FOCUSED INT'L GR FR CL INSTL 2025-11-21 2026-05-21 1082 999 83 83 6.115 WCM FOCUSED INT'L GR FR CL INSTL 2025-12-08 2026-05-21 167 152 15 15 31. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 6161 6189 -28 -28 14. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2026-05-20 3268 2784 484 484 3. ISHARES RUSSELL 1000 VALUE ETF 2025-02-05 2026-05-21 700 583 117 117 4. ISHARES RUSSELL 1000 GROWTH ETF 2025-07-24 2025-11-21 1825 1752 73 73 17. ISHARES RUSSELL 1000 GROWTH ETF 2026-03-16 2026-05-20 2112 1884 228 228 16. ISHARES RUSSELL 1000 GROWTH ETF 2026-03-16 2026-05-21 1982 1773 209 209 1. ISHARES RUSSELL 2000 VALUE ETF 2025-07-24 2026-05-21 208 166 42 42 6. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2026-05-21 1248 972 276 276 3. ISHARES MSCI USA QUALITY FACTOR ETF 2025-07-24 2025-11-21 575 559 16 16 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-11-21 383 227 156 156 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2026-05-21 1481 796 685 685 3. ISHARES CORE MSCI EMERGING 2025-02-05 2025-07-24 185 161 24 24 6. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 370 284 86 86 16. ISHARES CORE MSCI EMERGING 2023-01-03 2026-05-21 1275 757 518 518 .3111 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 15 16 -1 -1 226.321 METWEST TOTAL RETURN BOND FD CL I 2020-10-04 2025-11-21 2098 2562 -464 -464 7. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 279 267 12 12 33. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-11-21 1361 1258 103 103 29. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2026-05-21 1352 1106 246 246 15.711 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 222 214 8 8 2.153 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2026-05-21 32 29 3 3 19.518 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-07-24 672 336 336 336 48.134 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-11-21 1715 828 887 887 33.083 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-12-11 2026-05-20 1189 1111 78 78 32.991 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-12-11 2026-05-21 1188 1108 80 80 7.609 WILMINGTON REAL ASSET FUND-I 2020-12-21 2025-07-24 113 108 5 5 83.109 WILMINGTON REAL ASSET FUND-I 2020-12-21 2026-05-21 1417 1179 238 238 40.106 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 439 377 62 62 229.729 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2025-07-24 2513 1377 1136 1136 131.75 WILMINGTON INTERNATIONAL FUND-I 2025-12-11 2026-05-20 1613 1444 169 169 36.06 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2026-05-20 441 216 225 225 80.373 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2026-05-21 991 481 510 510 256.918 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2025-11-21 2284 2466 -182 -182 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 CAPITAL GAIN DIVIDENDS P 9855 27010 402 0 402 0 402 464 0 0 464 0 62 62 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 & TRADERS TRUST CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 10080 NONE 0 NONE 0 485787 8131 0 493918 0 0 493918 7409 486509 24325 24325 402 402 23923 0 23923 0 23923 23000 0 0 0 0 23000 23923 16779 0 0 0 0 0 0 0 23000 16779 0 0 6221 0 0 0 0 0 0 0 0 17702 0 0 0 0 0 0 0 0 NA NA X SALVATION ARMY ATTN MR RICHARD D ALLEN 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 5750 GEN BRD OF GLOBAL MINUM CHURCH ATTN MIKE GURICK 458 PONCE DE LEON AVENUE NE ATLANTA GA 30308 NONE PC GENERAL SUPPORT 6900 ALBRIGHT CARE SERVICES C/O RIVERWOODS FRAN ASHBY 3201 RIVER ROAD LEWISBURG PA 178379255 NONE PC GENERAL SUPPORT 3450 UNITED THEOLOGICAL SCHOOL 4501 DENLINGER RD DAYTON OH 45426 NONE PC GENERAL SUPPORT 6900 23000 14 12179 18 27010 39189 39189 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 58495 53058 97181C811 WILMINGTON BROAD MAR 77658 74504 24524282 AMERICAN BEACON SIM H 4608 5071 46654Q575 JPMORGAN MORTGAGE-BA 20631 20377 464287598 ISHARES RUSSELL 1000 23439 32601 464287614 ISHARES RUSSELL 1000 29510 44364 464287630 ISHARES RUSSELL 2000 6252 8555 97181C431 WILMINGTON REAL ASSE 11848 14904 97181C415 WILMINGTON LARGE-CAP 20666 42133 97181C787 WILMINGTON INTERNATI 9235 23325 97181C332 WILMINGTON GLOBAL AL 10126 12703 461418444 WCM FOCUSED INT'L GR 19967 28819 46434G103 ISHARES CORE MSCI EM 3122 5509 46432F339 ISHARES MSCI USA QUA 13855 29738 09250J734 BLACKROCK EVENT DRIV 11903 12651 56823396 BAILLIE GIFFORD EMERG 6161 10311 00171A852 AMG RIVER RD SM-CAP 3886 5544 19766P868 COLUMBIA OVERSEAS VA 17867 27304 00770X675 PZENA EMERG MKTS VAL 3636 5406 14064D774 FT BHVRL SM CAP GRW- 3951 6589 56065F282 NYLI PINESTONE US EQ 12812 14683 87283Q503 T ROWE PRICE US EQUI 19562 24491 WILMINGTON BROAD MKT BD FD WILMINGTON LG CAP STRATEGY 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 ISHARES MSCI USA QUALITY FACTO ISHARES RUSSELL 1000 VALUE ETF ISHARES CORE MSCI EMERGING WILMINGTON INTERNATIONAL FUND- JPMORGAN MTG-BACKED SEC FD CL ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 2000 VALUE ETF PZENA EMERG MKTS VALUE FD CL I FT BHVRL SM CAP GRW-R6 NYLI PINESTONE US EQUITY P T ROWE PRICE US EQUITY RESEARC 2025 TRANSACTION POSTED IN 2026 403 2024 TRANSACTION POSTED IN 2025 433 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 273 0 0 ESTIMATED TAX PAYMENTS 464 0 0 FOREIGN TAXES ON QUALIFIED FOR 144 144 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0