2026-03-18T12:01:21-05:00 2025-10-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-11-01 236471400 MINNIE E POTTS TW POTT 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-03-18 true true SANDRA MURPHY P01252209 3128792000 2026-03-18 2024 2025-03-06 01:10:19Z X X 464627 X 275 275 9984 9984 31298 105202 31298 0 41557 41557 7497 2999 4498 0 0 0 0 0 0 800 0 0 800 0 0 168 168 0 0 0 0 0 0 0 8465 3167 0 5298 16765 16765 25230 3167 0 22063 16327 38390 0 3785 5104 5104 0 0 0 235405 321777 146346 137746 366711 0 370496 386855 464627 0 X 370496 386855 370496 386855 370496 386855 370496 16327 411 387234 379 386855 154.516 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 2874 1567 1307 1307 3.313 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2025-02-05 55 35 20 20 44.368 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 642 527 115 115 935.558 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 8551 8680 -129 -129 47.273 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2025-07-24 1092 1050 42 42 67.16 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2025-02-05 681 671 10 10 73.578 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 3726 3170 556 556 5.478 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 285 236 49 49 368.198 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-07-24 5048 3753 1295 1295 68.105 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 1519 1108 411 411 1033.749 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2025-02-05 23063 16814 6249 6249 158.568 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-02-11 13472 7701 5771 5771 4.942 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2025-07-24 447 240 207 207 105.371 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2025-07-24 2825 2107 718 718 29. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 5764 5186 578 578 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 1970 1405 565 565 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-02-05 1641 1124 517 517 24. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 4331 3840 491 491 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 919 529 390 390 55. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 6259 5743 516 516 9. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 556 438 118 118 .5516 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 27 28 -1 -1 10.051 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-06 197 181 16 16 6. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 239 229 10 10 27.307 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-02-05 367 333 34 34 14.437 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-07-24 204 176 28 28 223.315 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-02-05 7356 4720 2636 2636 16.933 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-07-24 583 358 225 225 6.33 WILMINGTON REAL ASSET FUND-I 2020-03-17 2025-07-24 94 89 5 5 248.995 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2025-07-24 2724 1866 858 858 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 31298 534 0 534 0 534 0 562 562 28 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 7497 NONE 0 NONE 0 431684 6662 0 438346 0 0 438346 6575 431771 21589 21589 534 534 21055 0 21055 0 21055 22063 0 0 0 0 22063 21055 0 0 0 0 0 0 0 0 22063 0 0 0 21055 1008 0 0 1008 0 0 0 0 0 0 0 1008 0 0 0 0 1008 X HOMELAND CENTER 1901 NORTH 5TH STREET HARRISBURG PA 17102 NONE PC GENERAL SUPPORT 16765 16765 14 275 14 9984 18 31298 41557 41557 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 JPMORGAN MORTGAGE-BACKED SECS 18475 18439 METWEST TOTAL RETURN BOND FD C 51761 47883 WILMINGTON BROAD MARKET BOND F 71623 66839 AMERICAN BEACON SIM H/Y-INS 4487 4585 ISHARES MSCI USA QUALITY FACTO 15041 27482 ISHARES RUSSELL 1000 GROWTH ET 18623 28649 ISHARES RUSSELL 1000 VALUE ETF 25571 29254 NYLI PINESTONE US EQUITY 11754 13389 T ROWE PRICE LG-CAP GR FD CL I 6888 14071 T ROWE PRICE US EQUITY RESEARC 20401 23000 WILMINGTON LARGE CAP STRATEGY 22435 39178 AMG RIVER RD SM-CAP VALUE FD C 3179 4765 FT BHVRL SM CAP GRW-R6 5231 6675 ISHARES RUSSELL 2000 VALUE ETF 7061 7794 COLUMBIA OVERSEAS VALUE-I3 17933 25109 WCM FOCUSED INTL GR FR CL INST 18440 25124 BAILLIE GIFFORD EMERG MKTS CL 8335 9954 ISHARES CORE MSCI EMERGING 3700 5189 PZENA EMERG MKTS VALUE FD CL I 3876 5062 WILMINGTON INTERNATIONAL FUND- 13788 21012 WILMINGTON REAL ASSET FUND-I 12688 13640 WILMINGTON GLOBAL ALPHA EQUITI 9676 11199 BLACKROCK EVENT DRIVEN EQUITY 10785 11231 OTHER INVESTMENTS 2024 TRANSACTION POSTED IN 2025 379 2023 TRANSACTION POSTED IN 2024 407 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 125 125 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0