2026-03-19T07:01:23-05:00 2024-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-12-01 527224382 PRINDLE R&D MEM SCHOLARSHIP TW PRIN 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-03-19 true true SANDRA MURPHY P01252209 3128792000 2026-03-19 2023 2025-03-06 01:10:19Z X 571187 X 443 443 12663 12663 20285 124230 20285 0 33391 33391 8045 3218 4827 0 0 0 0 0 0 0 0 7894 185 0 0 0 0 0 0 0 15939 3403 0 4827 9950 9950 25889 3403 0 14777 7502 29988 0 16540 11360 11360 0 0 0 266150 275465 367932 177404 176549 162406 23465 27640 29489 483559 491014 571187 0 X 483559 491014 483559 491014 483559 491014 483559 7502 537 491598 584 491014 190.161 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 3537 1711 1826 1826 43.438 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 556 513 43 43 22.812 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-04-30 1220 1238 -18 -18 3.352 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 188 168 20 20 376.741 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 21124 20367 757 757 32.719 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-04-30 639 722 -83 -83 441.525 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2024-04-30 4402 4296 106 106 92.22 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 4670 3973 697 697 101.099 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-04-02 2299 1554 745 745 48.852 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-03-13 3595 1853 1742 1742 26.959 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-11-27 2339 1023 1316 1316 8. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 1379 1332 47 47 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 1629 1216 413 413 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 2364 1459 905 905 30. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 5414 4689 725 725 23. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2024-04-02 3725 1889 1836 1836 70. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 7966 7394 572 572 155. ISHARES CORE MSCI EAFE ETF 2020-01-02 2024-02-12 10868 8090 2778 2778 78. ISHARES CORE MSCI EAFE ETF 2022-06-24 2024-07-22 5802 4986 816 816 189. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 9472 9235 237 237 92.67 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 2880 3073 -193 -193 203.025 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 6310 6963 -653 -653 404.276 WILMINGTON GLOBAL ALPHA EQUITIES FD 2016-06-09 2024-04-30 5106 4662 444 444 112.492 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-03-13 3350 2109 1241 1241 29.789 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-04-30 863 559 304 304 96.309 WILMINGTON INTERNATIONAL FUND-I 2016-04-22 2024-04-30 861 682 179 179 317.426 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2023-12-22 2787 3083 -296 -296 519.743 WILMINGTON BROAD MARKET BOND FUND -I 2015-06-11 2024-07-01 4449 5106 -657 -657 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 CAPITAL GAIN DIVIDENDS P 4436 20285 417 0 417 3006 0 0 0 0 0 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 8045 NONE 0 NONE 0 530422 8613 0 539035 0 0 539035 8086 530949 26547 26547 3006 3006 23541 0 23541 0 23541 14777 0 0 0 0 14777 23541 10694 0 0 0 0 0 0 0 14777 10694 0 0 4083 0 0 0 0 0 0 0 0 19458 0 0 0 0 0 0 0 0 NA NA X PENN STATE ALTOONA 3000 IVYSIDE PARK ALTOONA PA 16601 NONE PC SCHOLARSHIPS 9950 9950 14 443 14 12663 18 20285 33391 33391 false false false false false false false false false false AMERICAN BEACON SIM H/Y-INS 15930 16086 WILMINGTON BROAD MARKET BOND F 81814 74072 JPMORGAN MTG-BACKED SEC FD CL 22187 21562 METWEST TOTAL RETURN BOND FD C 56618 50686 COLUMBIA OVERSEAS VALUE-I3 26341 29088 AMG RIVER RD SM-CAP VALUE FD C 4083 6465 BAILLIE GIFFORD EMERG MKTS CL 11795 10393 HARBOR LG-CAP VALUE FD CL RET 21084 32285 ISHARES MSCI USA VALUE FACTOR 21036 34649 VIRTUS KAR SMALL-CAP GROWTH I ISHARES MSCI USA QUALITY FACTO AB CONCENTRATED GR FD CL ADV ISHARES CORE MSCI EMERGING 5204 5974 ISHARES CORE MSCI EAFE ETF WCM FOCUSED INT'L GR FR CL INS 18298 24952 WILMINGTON INTERNATIONAL FUND- 19227 24040 WILMINGTON LARGE-CAP STRATEGY 34643 56257 WILMINGTON REAL ASSET FUND-I 16097 16580 T ROWE PRICE LG-CAP GR FD CL I 18139 31545 ISHARES RUSSELL 1000 GROWTH ET 18138 25496 ISHARES RUSSELL 1000 VALUE ETF 26197 30568 NYLI PINESTONE US EQUITY P 15496 17352 FT BHVRL SM CAP GRW-R6 6110 7231 PZENA EMERG MKTS VALUE FD CL I 4989 5500 ISHARES RUSSELL 2000 VALUE ETF 8588 9557 BLACKROCK EVENT DRIVEN EQ FD C AT COST 14457 14889 WILMINGTON GLOBAL ALPHA EQUITI AT COST 13183 14600 2023 TRANSACTIONS POSTED IN 2024 513 COST BASIS ADJUSTMENT 71 2022 TRANSACTIONS POSTED IN 2023 537 FEDERAL TAXES PRIOR YEAR BALAN 7709 0 0 FOREIGN TAXES ON QUALIFIED FOR 124 124 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0