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 256409964 MILLER RUTH D TW MILL 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-04-17 true SANDRA MURPHY P01252209 3128792000 2026-04-17 2025 2025-03-06 01:10:19Z X 1063288 X 586 586 26210 26210 66208 187237 66208 0 93004 93004 17804 17804 0 0 0 0 0 0 1500 0 0 1500 0 0 2499 436 0 0 0 0 0 0 0 21803 18240 0 1500 45000 45000 66803 18240 0 46500 26201 74764 0 10670 3941 3941 0 0 0 564078 586729 742886 327993 338319 316461 0 902741 928989 1063288 0 X 902741 928989 902741 928989 902741 928989 902741 26201 1887 930829 1840 928989 10.964 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2025-02-05 182 99 83 83 102.417 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-15 1441 1210 231 231 2172.976 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 19861 20860 -999 -999 101.849 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-15 2313 2494 -181 -181 10. BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2025-07-24 231 249 -18 -18 61.538 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2025-02-06 624 599 25 25 7.822 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 407 337 70 70 823.293 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-07-15 10851 8159 2692 2692 48.869 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-07-24 670 484 186 186 161.176 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 3596 3469 127 127 2446.45 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2025-02-05 54580 39980 14600 14600 299.565 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-02-06 25502 13008 12494 12494 13.632 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2025-07-24 1233 602 631 631 267.979 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2025-07-15 7147 3084 4063 4063 70. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 13913 11658 2255 2255 2. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2025-02-05 337 313 24 24 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 368 227 141 141 23. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-15 1391 1089 302 302 .1393 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 7 7 14.768 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 289 266 23 23 20. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 798 763 35 35 5.804 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-02-05 78 69 9 9 39.42 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-07-24 557 433 124 124 323.147 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2025-02-06 10680 6011 4669 4669 51.96 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2025-07-24 1789 966 823 823 9.854 WILMINGTON REAL ASSET FUND-I 2020-03-17 2025-02-06 142 113 29 29 23.165 WILMINGTON REAL ASSET FUND-I 2020-03-17 2025-07-24 344 265 79 79 561.582 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2025-07-15 5964 3970 1994 1994 34.644 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2025-07-24 379 245 134 134 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 CAPITAL GAIN DIVIDENDS P 21563 66208 1039 0 1039 0 1039 1664 0 0 1664 0 625 520 105 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 17804 NONE 0 NONE 0 1010649 13263 0 1023912 0 0 1023912 15359 1008553 50428 50428 1039 1039 49389 0 49389 0 49389 46500 0 0 0 0 46500 49389 36000 0 0 0 0 0 0 0 46500 36000 0 0 10500 0 0 0 0 0 0 0 0 38889 0 0 0 0 0 0 0 0 X BETHANY CHILDREN'S HOME ATTN JONATHAN HENNING 1863 BETHANY RD WOMELSDORF PA 195679214 NONE PC GENERAL PURPOSES 22500 METHODIST HOME FOR CHILDREN 4300 MONUMENT AVE PHILADELPHIA PA 19131 NONE PC GENERAL PURPOSES 22500 45000 14 586 14 26210 18 66208 93004 93004 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 119517 109491 97181C811 WILMINGTON BROAD MAR 166395 153972 024524282 AMERICAN BEACON SIM 9748 10567 46654Q575 JPMORGAN MORTGAGE-BA 42659 42431 00171A852 AMG RIVER RD SM-CAP 10040 11310 09250J734 BLACKROCK EVENT DRIV 25205 26149 19766P868 COLUMBIA OVERSEAS VA 44496 60100 411512478 HARBOR LG-CAP VALUE 45775L408 T ROWE PRICE LG-CAP 24547 31729 461418444 WCM FOCUSED INT'L GR 48293 55632 464287598 ISHARES RUSSELL 1000 59805 69412 464287614 ISHARES RUSSELL 1000 43429 63896 46432F339 ISHARES MSCI USA QUA 36899 63956 46434G103 ISHARES CORE MSCI EM 8279 11764 97181C332 WILMINGTON GLOBAL AL 22781 26386 97181C415 WILMINGTON LARGE-CAP 66249 90382 97181C431 WILMINGTON REAL ASSE 29816 30295 97181C787 WILMINGTON INTERNATI 34422 49886 464287630 ISHARES RUSSELL 2000 16483 18483 056823396 BAILLIE GIFFORD EMER 20294 23031 14064D774 FT BHVRL SM CAP GRW- 12039 15058 56065F282 NYLI PINESTONE US EQ 27389 30757 00770X675 PZENA EMERG MKTS VAL 9131 11784 87283Q503 T ROWE PRICE US EQUI 47132 52876 2025 TRANSACTIONS POSTED IN 2026 1839 ROUNDING 1 2024 TRANSACTIONS POSTED IN 2025 1887 FEDERAL TAX PAYMENT - PRIOR YE 399 0 0 ESTIMATED TAX PAYMENTS 1664 0 0 FOREIGN TAXES ON QUALIFIED FOR 312 312 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0