2026-02-26T08:01:21-05:00 2025-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-10-01 236642730 SMITH EDWARD C JR TA SMIT 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-02-25 true true SANDRA MURPHY P01252209 3128792000 2026-02-25 2024 2025-03-06 01:10:19Z X 1199197 X 717 717 26180 26180 95588 289323 95588 0 122485 122485 19581 7832 11749 0 0 0 0 0 0 0 0 575 440 0 0 0 0 0 0 0 20156 8272 0 11749 50092 50092 70248 8272 0 61841 52237 114213 0 -9298 9157 9157 0 0 0 984153 1018102 1190040 974855 1027259 1199197 0 X 974855 1027259 974855 1027259 974855 1027259 974855 52237 167 1027259 0 1027259 358.172 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 6662 3224 3438 3438 8.554 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2025-02-05 142 77 65 65 112.301 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 1625 1326 299 299 2435.12 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 22257 23355 -1098 -1098 33.44 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-10-11 738 738 119.481 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 2760 2945 -185 -185 175.838 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2025-02-06 1783 1711 72 72 194.096 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 9829 8362 1467 1467 14.338 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 746 618 128 128 948.359 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-07-24 13002 9398 3604 3604 177.926 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 3970 3829 141 141 2700.696 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2025-02-05 60253 43679 16574 16574 53.08 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-10-11 4421 2014 2407 2407 397.486 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-02-06 33838 16308 17530 17530 13.167 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2025-07-24 1191 582 609 609 20.219 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2024-10-11 536 233 303 303 268.818 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2025-07-24 7207 3094 4113 4113 7. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-10-11 1340 1166 174 174 76. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 15105 12657 2448 2448 15. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 5910 3649 2261 2261 10. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-02-05 4102 2432 1670 1670 63. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 11370 9847 1523 1523 23. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-10-11 4167 2056 2111 2111 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 1655 1023 632 632 1. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-10-11 110 102 8 8 140. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 15932 14845 1087 1087 16. ISHARES CORE MSCI EMERGING 2023-01-03 2024-10-11 919 757 162 162 23. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 1420 1089 331 331 .8465 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 42 44 -2 -2 88.76 NYLI PINESTONE US EQUITY P 2024-06-07 2024-10-11 1761 1600 161 161 31.119 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 609 561 48 48 13. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 519 496 23 23 71.842 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-02-06 967 853 114 114 29.936 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-07-24 423 356 67 67 164.129 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-10-11 5477 3077 2400 2400 547.837 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-02-06 18106 10272 7834 7834 40.372 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-07-24 1390 757 633 633 9.293 WILMINGTON REAL ASSET FUND-I 2020-03-17 2025-07-24 138 106 32 32 636.106 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2025-07-24 6959 4497 2462 2462 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 CAPITAL GAIN DIVIDENDS P 19942 95588 1588 0 1588 10506 0 0 0 0 0 0 0 false false false false false false false true true NY 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 MANUFACTURERS AND TRADERS TRUST COM PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 19581 NONE 0 NONE 0 1136347 0 0 1136347 0 0 1136347 17045 1119302 55965 55965 10506 10506 45459 0 45459 0 45459 61841 0 0 0 0 61841 45459 0 0 0 0 0 7371 0 7371 61841 0 0 0 45459 16382 0 0 23753 0 0 0 0 0 0 0 23753 0 0 7371 0 16382 X DIOCESE OF HARRISBURG HCAS-FINANCE 4800 UNION DEPOSIT ROAD HARRISBURG PA 171113710 NONE PC GENERAL SUPPORT 25046 NOTRE DAME UNIVERSITY 801 GRACE HALL NOTRE DAME IN 465565612 NONE PC GENERAL SUPPORT 25046 50092 14 717 14 26180 18 95588 122485 122485 false false false false false false false false false false 464287598 ISHARES RUSSELL 1000 AT COST 67513 75939 464287614 ISHARES RUSSELL 1000 AT COST 49039 71667 592905509 METWEST TOTAL RETURN AT COST 135642 124389 45775L408 T ROWE PRICE LG-CAP AT COST 21866 35221 4812C0159 JPMORGAN MTG-BACKED 97181C415 WILMINGTON LARGE-CAP AT COST 64439 100093 97181C431 WILMINGTON REAL ASSE AT COST 33641 35572 97181C811 WILMINGTON BROAD MAR AT COST 188539 173974 97181C787 WILMINGTON INTERNATI AT COST 35684 54656 97181C332 WILMINGTON GLOBAL AL AT COST 25554 29480 461418444 WCM FOCUSED INT'L GR AT COST 51988 66364 46434G103 ISHARES CORE MSCI EM AT COST 9441 13052 024524282 AMERICAN BEACON SIM AT COST 10982 11977 46432F339 ISHARES MSCI USA QUA AT COST 41892 70798 46432F388 ISHARES MSCI USA VAL 09250J734 BLACKROCK EVENT DRIV AT COST 28197 29308 411512478 HARBOR LG-CAP VALUE 056823396 BAILLIE GIFFORD EMER AT COST 22473 25011 00171A852 AMG RIVER RD SM-CAP AT COST 9511 12764 19766P868 COLUMBIA OVERSEAS VA AT COST 47174 66266 464287630 ISHARES RUSSELL 2000 AT COST 18608 20333 00770X675 PZENA EMERG MKTS VAL AT COST 10108 12940 14064D774 FT BHVRL SM CAP GRW- AT COST 13668 16605 56065F282 NYLI PINESTONE US EQ AT COST 30706 35236 T ROWE PRICE US EQUITY RESEARC AT COST 53233 58506 46654Q575 JPMORGAN MORTGAGE-BA AT COST 48204 49889 INTERPERIOD ADJUSTMENT 167 FEDERAL TAXES PRIOR YEAR BALAN 135 0 0 FOREIGN TAXES ON QUALIFIED FOR 327 327 0 FOREIGN TAXES ON NONQUALIFIED 113 113 0