2026-02-24T18:01:24-06:00 2025-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-10-01 236431748 BERTHA E GABLE TW FBO QUINCY HOME & GABL 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-02-24 true true SANDRA MURPHY P01252209 3128792000 2026-02-24 2024 2025-03-06 01:10:19Z X X 238283 X 225 225 5111 5111 14824 56548 14824 0 20160 20160 1798 719 1079 0 0 0 0 0 0 900 0 0 900 0 0 88 88 0 0 0 0 0 0 0 2786 807 0 1979 8435 8435 11221 807 0 10414 8939 19353 0 3428 7605 7605 0 0 0 117579 117332 161142 67139 72174 69536 0 188146 197111 238283 0 X 188146 197111 188146 197111 188146 197111 188146 8939 237 197322 211 197111 9.63 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 179 145 34 34 66.714 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1241 600 641 641 3.072 AMG RIVER RD SM-CAP VALUE FD CL I 2024-12-16 2025-02-05 51 51 5.183 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 75 62 13 13 19.351 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 280 229 51 51 8.882 AMERICAN BEACON SIM H/Y-INS 2025-02-11 2025-04-25 81 83 -2 -2 466.392 AMERICAN BEACON SIM H/Y-INS 2018-07-10 2025-04-25 4263 4422 -159 -159 25.931 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-07-24 599 613 -14 -14 39.645 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 402 407 -5 -5 35.051 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1775 1510 265 265 3.344 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 174 144 30 30 40.198 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 551 447 104 104 153.529 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 2105 1663 442 442 35.063 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 782 755 27 27 532.212 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2025-02-05 11874 7826 4048 4048 10.984 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-11-27 953 782 171 171 12.067 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 1025 859 166 166 6.881 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-11 585 586 -1 -1 58.479 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 4968 2526 2442 2442 2.941 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 266 112 154 154 56.658 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 1519 1342 177 177 16. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 3180 3194 -14 -14 2. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 788 735 53 53 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-07 2024-12-11 413 352 61 61 3. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-12-11 1237 1102 135 135 12. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 2166 1986 180 180 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-11-27 737 455 282 282 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-12-11 1115 682 433 433 28. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 3186 2880 306 306 1. ISHARES CORE MSCI EMERGING 2023-01-03 2025-02-05 53 47 6 6 5. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 309 237 72 72 .8184 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 41 42 -1 -1 18.056 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 353 326 27 27 3.303 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-05 65 66 -1 -1 5. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 199 191 8 8 18.006 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 242 246 -4 -4 9.625 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 136 131 5 5 51.571 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-07-10 2024-12-11 1707 1197 510 510 32.939 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 1085 1090 -5 -5 4.251 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-07-24 146 141 5 5 7.715 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-07-10 2025-07-24 266 179 87 87 5.926 WILMINGTON REAL ASSET FUND-I 2018-07-10 2025-07-24 88 87 1 1 29.149 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 319 274 45 45 103.758 WILMINGTON INTERNATIONAL FUND-I 2018-07-10 2025-07-24 1135 920 215 215 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 14824 269 0 269 0 269 0 269 269 0 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & TRADERS TRUST CO 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 MANUFACTURERS TRADERS TRUST CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 1798 NONE 0 NONE 0 217895 5715 0 223610 0 0 223610 3354 220256 11013 11013 269 269 10744 0 10744 0 10744 10414 0 0 0 0 10414 10744 0 0 0 0 0 0 0 0 10414 0 0 0 10414 0 0 0 0 0 0 0 0 330 0 0 0 0 0 0 0 0 X QUINCY HOMES 1 TRINITY DRIVE E SUITE 201 DILLSBURG PA 17019 NONE PC GENERAL SUPPORT 5624 TRINITY UNITED METHODIST CHURCH 757 WILLOW STREET LEBANON PA 17046 NONE PC GENERAL SUPPORT 2811 8435 14 225 14 5111 18 14824 20160 20160 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 JPMORGAN MORTGAGE-BACKED SECS 9327 9282 METWEST TOTAL RETURN BOND FD C 25797 24151 WILMINGTON BROAD MARKET BOND F 34911 33778 AMERICAN BEACON SIM H/Y - INS 2139 2325 ISHARES MSCI USA QUALITY FACTO 7460 13810 ISHARES RUSSELL 1000 GROWTH ET 9037 14052 ISHARES RUSSELL 1000 VALUE ETF 12457 14658 NYLI PINESTONE US EQUITY 5949 6841 T ROWE PRICE LG-CAP GR FD CL I 2700 6839 T ROWE PRICE US EQUITY RESEARC 10334 11358 WILMINGTON LARGE-CAP STRATEGY 12026 19434 AMG RIVER RD SM-CAP VALUE FD C 1428 2478 FT BHVRL SM CAP GRW-R6 2652 3224 ISHARES RUSSELL 2000 VALUE ETF 3460 3890 COLUMBIA OVERSEAS VALUE-13 8860 12866 WCM FOCUSED INTL GR FR CL INST 8994 12885 BAILLIE GIFFORD EMERG MKTS CL 4024 4856 ISHARES CORE MSCI EMERGING 1798 2505 PZENA EMERG MKTS VALUE FD CL I 1956 2513 WILMINGTON INTERNATIONAL FUND- 7477 10612 WILMINGTON REAL ASSET FUND-I 6422 6907 WILMINGTON GLOBAL ALPHA EQUITI 4849 5724 BLACKROCK EVENT DRIVEN EQUITY 5449 5690 ISHARES MSCI USA VALUE FACTOR HARBOR LG-CAP VALUE FD CL RET 2024 TRANSACTION POSTED IN 2025 207 ROUNDING 4 2023 TRANSACTION POSTED IN 2024 237 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0