2026-05-11T13:01:38-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-01-01 256160466 SCHAAL JOHN D-MEM SCHA 7168425581 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168425581 2026-04-15 true SANDRA MURPHY P01252209 3128792000 2026-04-15 2025 2025-03-06 01:10:19Z X 939589 X 740 740 23675 23675 66428 193015 66428 0 90843 90843 15639 15639 0 0 0 0 0 0 1500 0 0 1500 0 0 2018 401 0 0 0 0 0 0 0 19157 16040 0 1500 40270 40270 59427 16040 0 41770 31416 74803 0 17458 24889 24889 0 0 0 474378 479584 608378 298957 317651 306322 0 790793 822124 939589 0 X 790793 822124 790793 822124 790793 822124 790793 31416 1680 823889 1765 822124 10.602 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2025-02-05 176 95 81 81 79.406 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 1149 938 211 211 1899.891 AMERICAN BEACON SIM H/Y-INS 2018-03-05 2025-04-25 17365 18026 -661 -661 86.19 BAILLIE GIFFORD EMERG MKTS CL K 2020-03-17 2025-07-24 1991 1372 619 619 12.954 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 674 558 116 116 42.088 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-10-16 2258 1813 445 445 696.572 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-07-24 9550 6903 2647 2647 147.299 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 3286 3170 116 116 2235.815 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2025-02-05 49881 36545 13336 13336 316.334 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-02-11 26876 13367 13509 13509 9.254 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2025-07-24 837 409 428 428 185.677 WCM FOCUSED INT'L GR FR CL INSTL 2017-04-06 2025-07-24 4978 2471 2507 2507 65. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 12919 10831 2088 2088 8. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-02-05 3281 1946 1335 1335 8. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-10-16 3751 1946 1805 1805 20. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2025-02-05 3678 1564 2114 2114 8. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2025-10-16 1552 874 678 678 4. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-07-24 340 265 75 75 7. ISHARES CORE MSCI EMERGING 2018-08-01 2025-02-05 374 377 -3 -3 16. ISHARES CORE MSCI EMERGING 2018-08-01 2025-07-24 988 862 126 126 .5393 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 27 28 -1 -1 92.233 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 1805 1663 142 142 258.262 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2025-10-16 2407 2788 -381 -381 10. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 399 381 18 18 65. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-10-16 2726 2479 247 247 29.994 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2025-02-05 988 680 308 308 31.746 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2025-07-24 1093 719 374 374 109.713 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2025-10-16 3931 2486 1445 1445 6.801 WILMINGTON REAL ASSET FUND-I 2020-12-21 2025-07-24 101 96 5 5 373.83 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2025-02-11 3536 3036 500 500 656.856 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2025-07-24 7186 5334 1852 1852 278.212 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2025-10-16 2490 2565 -75 -75 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 CAPITAL GAIN DIVIDENDS P 20422 66428 1040 0 1040 0 1040 1280 0 0 1280 0 240 240 0 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY 7168425581 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 15639 NONE 0 NONE 0 882297 17754 0 900051 0 0 900051 13501 886550 44328 44328 1040 1040 43288 0 43288 0 43288 41770 0 0 0 0 41770 43288 40270 0 0 0 0 0 0 0 41770 40270 0 0 1500 0 0 0 0 0 0 0 0 41788 0 0 0 0 0 0 0 0 X THE SHOOK HOME ATTN BARBARA LAW PO BOX 329 SCOTLAND PA 17254 NONE PC CHARITABLE 20135 CHAMBERSBURG HEALTH SERVICES C/O SUMMIT HEALTH FOUNDATION 785 5TH AVE STE 1 CHAMBERSBURG PA 17201 NONE PC CHARITABLE 20135 40270 14 740 14 23675 18 66428 90843 90843 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 4812C0159 JPMORGAN MTG-BACKED 592905509 METWEST TOTAL RETURN 104942 97769 97181C811 WILMINGTON BROAD MAR 170445 165658 024524282 AMERICAN BEACON SIM 8550 9298 46654Q575 JPMORGAN MORTGAGE-BA 33714 33597 00171A852 AMG RIVER RD SM-CAP 9673 11762 19766P868 COLUMBIA OVERSEAS VA 37054 49944 411512478 HARBOR LG-CAP VALUE 45775L408 T ROWE PRICE LG-CAP 22191 28413 461418444 WCM FOCUSED INT'L GR 34840 43213 464287598 ISHARES RUSSELL 1000 51892 60788 464287614 ISHARES RUSSELL 1000 35362 52063 46432F339 ISHARES MSCI USA QUA 27876 48066 46432F842 ISHARES CORE MSCI EA 2454 3310 46434G103 ISHARES CORE MSCI EM 7298 9411 97181C415 WILMINGTON LARGE-CAP 68719 89706 97181C431 WILMINGTON REAL ASSE 26837 26663 97181C787 WILMINGTON INTERNATI 44116 58062 464287630 ISHARES RUSSELL 2000 12980 14678 056823396 BAILLIE GIFFORD EMER 16948 18694 56065F282 NYLI PINESTONE US EQ 24954 28002 00770X675 PZENA EMERG MKTS VAL 7246 9345 14064D774 FT BHVRL SM CAP GRW- 9257 11510 87283Q503 T ROWE PRICE US EQUI 39887 44748 2025 TRANSACTIONS POSTED IN 2026 1763 ROUNDING 2 2024 TRANSACTIONS POSTED IN 2025 1680 FEDERAL TAX PAYMENT - PRIOR YE 337 0 0 ESTIMATED TAX PAYMENTS 1280 0 0 FOREIGN TAXES ON QUALIFIED FOR 297 297 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0