2026-02-05T12:01:22-05:00 2025-07-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-08-01 236463842 ROBERT P BRETZ TW BRET 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-12-16 true true SANDRA MURPHY P01252209 3128792000 2025-12-16 2024 2025-03-06 01:10:19Z X X 889814 X 594 594 20041 20041 61931 206233 61931 0 82566 82566 15804 6322 9482 0 0 0 0 0 0 0 0 267 267 0 0 0 0 0 0 0 16071 6589 0 9482 14590 14590 30661 6589 0 24072 51905 75977 0 6385 18954 18954 0 0 0 269912 291744 269711 455182 472730 601149 731479 783428 889814 0 X 731479 783428 731479 783428 731479 783428 731479 51905 44 783428 0 783428 281.935 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 5244 2872 2372 2372 77.125 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 1116 914 202 202 1838.293 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 16802 17004 -202 -202 81.255 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 1877 1799 78 78 109.467 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2025-02-05 1110 1094 16 16 142.891 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 7236 6156 1080 1080 8.591 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 447 370 77 77 674.763 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-07-24 9251 6893 2358 2358 133.784 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 2985 2179 806 806 2030.67 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2025-02-05 45304 33069 12235 12235 44.491 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-11-27 3860 2152 1708 1708 286.656 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-02-06 24403 14341 10062 10062 6.423 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2025-07-24 581 321 260 260 180.977 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2025-07-24 4852 3661 1191 1191 54. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 10733 9643 1090 1090 10. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 3940 2832 1108 1108 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-02-05 2871 1982 889 889 47. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 8482 7522 960 960 21. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2025-02-05 3861 2227 1634 1634 105. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 11949 10964 985 985 15. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 926 724 202 202 .4769 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 24 24 67.501 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 1321 1218 103 103 36.924 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-02-06 497 451 46 46 3.326 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-07-24 47 41 6 6 496.036 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-02-06 16394 10475 5919 5919 5.286 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-07-24 182 112 70 70 436.654 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2025-07-24 4777 3262 1515 1515 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 CAPITAL GAIN DIVIDENDS P 15161 61931 1056 0 1056 0 1056 0 1056 1056 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 X 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 TRUTSEE 1 15804 NONE 0 NONE 0 842344 13796 0 856140 0 0 856140 12842 843298 42165 42165 1056 1056 41109 0 41109 0 41109 24072 0 0 0 0 24072 41109 0 0 0 0 0 0 0 0 24072 0 0 0 24072 0 0 0 0 0 0 0 0 17037 0 0 0 0 0 0 0 0 X ST PAUL'S EVANGELICAL LUTHERAN 6839 WERTZVILLE ROAD ENOLA PA 17025 NONE PC GENERAL SUPPORT 14590 14590 14 594 14 20041 18 61931 82566 82566 false false false false false false false false false false METWEST TOTAL RETURN BOND FD C 102718 93561 JPMORGAN MTG-BACKED SEC FD CL 36824 35950 WILMINGTON BROAD MARKET BOND F 143236 131206 AMERICAN BEACON SIM H/Y-INS 8966 8994 ISHARES RUSSELL 1000 VALUE ETF AT COST 51074 55890 ISHARES RUSSELL 1000 GROWTH ET AT COST 37158 51528 ISHARES RUSSELL 2000 VALUE ETF AT COST 14136 14114 T ROWE PRICE LG-CAP GR FD CL I AT COST 14214 25734 WILMINGTON REAL ASSET FUND-I AT COST 25740 26203 WILMINGTON LARGE-CAP STRATEGY AT COST 44866 72898 WILMINGTON INTERNATIONAL FUND- AT COST 27528 38945 WILMINGTON GLOBAL ALPHA EQUITI AT COST 19421 22280 WCM FOCUSED INT'L GR FR CL INS AT COST 37360 48181 ISHARES CORE MSCI EMERGING AT COST 7340 9170 ISHARES MSCI USA QUALITY FACTO AT COST 30495 51554 ISHARES MSCI USA VALUE FACTOR BLACKROCK EVENT DRIVEN EQ FD C AT COST 21637 22332 HARBOR LG-CAP VALUE FD CL RET BAILLIE GIFFORD EMERG MKTS CL AT COST 16645 17017 AMG RIVER RD SM-CAP VALUE FD C AT COST 6445 9685 COLUMBIA OVERSEAS VALUE-I3 AT COST 35990 46681 PZENA EMERG MKTS VALUE FD CL I AT COST 7756 9247 FT BHVRL SM CAP GRW-R6 AT COST 10494 11204 MAINSTAY PINEST US EQ-P NYLI PINESTONE US EQUITY P AT COST 23586 25871 T ROWE PRICE US EQUITY RESEARC AT COST 40845 42615 INTERPERIOD ADJUSTMENT 44 FOREIGN TAXES ON QUALIFIED FOR 192 192 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0