2026-02-05T12:01:22-05:00 2025-10-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-11-01 236845426 ANNA M ROHRER TW ROHR 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-01-12 true true SANDRA MURPHY P01252209 3128792000 2026-01-12 2024 2025-03-06 01:10:19Z X 502939 X 151 151 10835 10835 29257 106602 29257 0 40243 40243 5264 5264 0 0 0 0 0 0 0 0 0 349 135 0 0 0 0 0 0 0 5613 5399 0 0 7140 7140 12753 5399 0 7140 27490 34844 0 4047 9077 9077 0 0 0 377874 400294 493862 381921 409371 502939 0 X 381921 409371 381921 409371 381921 409371 381921 27490 475 409886 515 409371 22.033 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 410 332 78 78 143.72 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 2673 1293 1380 1380 9.56 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 138 114 24 24 4.163 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-07-24 60 51 9 9 23.596 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 341 279 62 62 986.652 AMERICAN BEACON SIM H/Y-INS 2018-09-12 2025-04-25 9018 9339 -321 -321 40.13 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 927 886 41 41 62.638 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 3172 2698 474 474 2.383 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 124 103 21 21 130.306 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 1786 1449 337 337 211.051 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 2894 2275 619 619 75.944 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 1694 1634 60 60 1152.725 HARBOR LG-CAP VALUE FD CL RET 2018-09-12 2025-02-05 25717 16852 8865 8865 27.248 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-11-27 2364 1940 424 424 10.791 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 917 768 149 149 14.077 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-11 1196 1199 -3 -3 128.664 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 10931 5417 5514 5514 2.852 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 258 108 150 150 24.816 WCM FOCUSED INT'L GR FR CL INSTL 2024-11-27 2025-07-24 665 642 23 23 61.495 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 1649 1465 184 184 33. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 6559 6588 -29 -29 6. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-07 2024-11-27 2364 2189 175 175 3. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-07 2025-02-05 1230 1055 175 175 3. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 541 469 72 72 16. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 2888 2648 240 240 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 1471 910 561 561 61. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 6942 6240 702 702 1. ISHARES CORE MSCI EAFE ETF 2025-02-05 2025-07-24 85 74 11 11 1. ISHARES CORE MSCI EAFE ETF 2020-03-17 2025-07-24 85 45 40 40 7. ISHARES CORE MSCI EMERGING 2024-02-12 2025-07-24 432 352 80 80 .785 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 39 41 -2 -2 23.917 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 468 431 37 37 6.947 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-05 136 138 -2 -2 85.796 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 2826 2840 -14 -14 33.421 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-09-12 2025-02-05 1101 803 298 298 1.307 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-09-12 2025-07-24 45 31 14 14 84.149 WILMINGTON INTERNATIONAL FUND-I 2018-01-04 2025-02-11 796 792 4 4 209.125 WILMINGTON INTERNATIONAL FUND-I 2024-11-27 2025-07-24 2288 1939 349 349 101.661 WILMINGTON INTERNATIONAL FUND-I 2018-01-04 2025-07-24 1112 957 155 155 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 29257 484 0 484 0 484 188 0 0 188 0 296 0 0 false false false false false false false true true PA true false false false false true 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 5264 NONE 0 NONE 0 469149 0 0 469149 0 0 469149 7037 462112 23106 23106 484 484 22622 0 22622 0 22622 7140 0 0 0 0 7140 22622 6306 0 0 0 0 0 0 0 7140 6306 0 0 834 0 0 0 0 0 0 0 0 21788 0 0 0 0 0 0 0 0 NONE NONE X MASONIC VILLAGES OF GRAND LODGE PA ONE MASONIC DR ELIZABETH PA 17022 NONE PC GENERAL SUPPORT 1785 QUINCY HOMES ONE TRINITY DRIVE EAST SUITE 201 DILLSBURG PA 170198522 NONE PC GENERAL SUPPORT 1785 THE UNITED WAY OF LEBANON CO PO BOX 10 LEBANON PA 17042 NONE PC GENERAL SUPPORT 1785 SHRINERS HOSPITALS PO BOX 947770 ATLANTA GA 30394 NONE PC GENERAL SUPPORT 1785 7140 14 151 14 10835 18 29257 40243 40243 false false false false false false false false false false WILMINGTON BROAD MKT BD FD AT COST 90778 88957 WCM FOCUSED INTL GROWTH FD AT COST 15257 23830 AMERICAN BEACON SIN HY INS AT COST 4558 4931 ISHARES CORE MSCI EAFE ETF AT COST 908 1762 ISHARES CORE MSCI EMERGING MKT AT COST 3717 5052 ISHARES RUSSELL 1000 GROWTH ET AT COST 18567 30106 WILMINGTON INTERNATIONAL FUND AT COST 21112 29849 WILMINGTON LGE CAP STRATEGY AT COST 31113 49555 WILMINGTON REAL ASSET AT COST 13692 14663 HARBOR LC VALUE ISHARES MSCI USA QLTY FACTOR AT COST 13492 25912 T ROWE PRICE LC GROWTH AT COST 5831 15390 METWEST TOTAL RETURN AT COST 56033 53390 AMG RIVER RD S-C VALUE AT COST 3743 6056 FT BHVRL SM CAP GRW-R6 AT COST 5857 7465 PZENA EMERG MKTS VALUE FD CL I AT COST 3752 4925 BAILLIE GIFFORD EMERG MKTS AT COST 7742 9883 ISHARES RUSSELL 1000 VALUE ETF AT COST 26263 31095 ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS VALUE-I3 AT COST 17815 25475 ISHARES RUSSELL 2000 VALUE ETF AT COST 6766 7617 NYLI PINESTONE US EQUITY P AT COST 13081 14889 T ROWE PRICE US EQITY RESEARCH AT COST 22387 25235 JPMORGAN MTG BACKED SEC AT COST 17830 17825 2024 TRANSACTION POSTED IN 2025 478 COST BASIS ADJUSTMENT 37 2023 TRANSACTION POSTED IN 2024 475 FEDERAL TAXES PRIOR YEAR BALAN 26 0 0 FEDERAL ESTIMATES - PRINCIPAL 188 0 0 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0