2026-05-11T13:01:37-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-01-01 256276777 SERFASS GEORGE CHAR RMDR TW SERF 8002785141 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 8002785141 2026-04-05 true SANDRA MURPHY P01252209 3128792000 2026-04-05 2025 2025-03-06 01:10:19Z X 943566 X 589 589 23008 23008 63372 175873 63372 0 86969 86969 15728 15728 0 0 0 0 0 0 0 0 2085 383 0 0 0 0 0 0 0 17813 16111 0 0 42100 42100 59913 16111 0 42100 27056 70858 0 14339 12970 12970 0 0 0 499094 515638 652603 286269 298160 277993 0 799702 826768 943566 0 X 799702 826768 799702 826768 799702 826768 799702 27056 1626 828384 1616 826768 9.819 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2025-02-05 163 88 75 75 91.5 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 1324 1081 243 243 1894.201 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 17313 18181 -868 -868 97.706 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2025-07-24 2257 2428 -171 -171 149.704 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2025-02-06 1518 1457 61 61 12.435 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 647 536 111 111 761.634 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-07-24 10442 7548 2894 2894 138.293 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 3085 2976 109 109 2099.131 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2025-02-05 46832 34308 12524 12524 301.95 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-02-06 25705 12987 12718 12718 11.852 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2025-07-24 1072 524 548 548 220.85 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2025-07-24 5921 2542 3379 3379 61. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 12124 10159 1965 1965 8. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-02-05 3281 1946 1335 1335 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 1287 796 491 491 19. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 1173 899 274 274 .6313 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 31 33 -2 -2 11.139 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 218 201 17 17 16. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 638 610 28 28 65.179 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-02-05 876 761 115 115 32.484 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2025-07-24 459 356 103 103 394.766 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2025-02-06 13047 7343 5704 5704 43.509 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2025-07-24 1498 809 689 689 6.037 WILMINGTON REAL ASSET FUND-I 2020-03-17 2025-02-06 87 69 18 18 17.845 WILMINGTON REAL ASSET FUND-I 2020-03-17 2025-07-24 265 204 61 61 518.556 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2025-07-24 5673 3659 2014 2014 CAPITAL GAIN DIVIDENDS P 18937 CAPITAL GAIN DIVIDENDS P 18937 CAPITAL GAIN DIVIDENDS P 18937 CAPITAL GAIN DIVIDENDS P 18937 CAPITAL GAIN DIVIDENDS P 18937 CAPITAL GAIN DIVIDENDS P 18937 CAPITAL GAIN DIVIDENDS P 18937 CAPITAL GAIN DIVIDENDS P 18937 CAPITAL GAIN DIVIDENDS P 18937 CAPITAL GAIN DIVIDENDS P 18937 CAPITAL GAIN DIVIDENDS P 18937 CAPITAL GAIN DIVIDENDS P 18937 CAPITAL GAIN DIVIDENDS P 18937 CAPITAL GAIN DIVIDENDS P 18937 CAPITAL GAIN DIVIDENDS P 18937 CAPITAL GAIN DIVIDENDS P 18937 CAPITAL GAIN DIVIDENDS P 18937 CAPITAL GAIN DIVIDENDS P 18937 CAPITAL GAIN DIVIDENDS P 18937 CAPITAL GAIN DIVIDENDS P 18937 CAPITAL GAIN DIVIDENDS P 18937 CAPITAL GAIN DIVIDENDS P 18937 CAPITAL GAIN DIVIDENDS P 18937 CAPITAL GAIN DIVIDENDS P 18937 CAPITAL GAIN DIVIDENDS P 18937 CAPITAL GAIN DIVIDENDS P 18937 63372 985 0 985 0 985 1384 0 0 1384 0 399 399 0 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY 8002785141 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 15728 NONE 0 NONE 0 888540 13787 0 902327 0 0 902327 13535 888792 44440 44440 985 985 43455 0 43455 0 43455 42100 0 0 0 0 42100 43455 19884 0 0 0 0 0 0 0 42100 19884 0 0 22216 0 0 0 0 0 0 0 0 21239 0 0 0 0 0 0 0 0 X ST LUKE'S HOSPITAL OF BETHLEHEM PA 801 OSTRUM STREET BETHLEHEM PA 18015 NONE PC GENERAL OPERATING OF 12630 GOOD SHEPHERD HOME CHARITABLE TR ACCTG - FINANCE DEPT 543ST JOHN STREETS ALLENTOWN PA 181033279 NONE PC GENERAL OPERATING OF 14735 HOLY TRINITY LUTHERAN CHURCH 5TH LAFAYETTE AVENUE PALMERTON PA 180711699 NONE PC GENERAL OPERATING OF CHURCH 10525 ANNE CARLSEN CENTER FOR CHILDREN 701 3RD ST NW JAMESTOWN ND 58401 NONE PC GENERAL OPERATING 4210 42100 14 589 14 23008 18 63372 86969 86969 false false false false false false false false false false 4812C0159 JPMORGAN MTG-BACKED 592905509 METWEST TOTAL RETURN 105616 96182 97181C811 WILMINGTON BROAD MAR 146568 135255 024524282 AMERICAN BEACON SIM 8476 9282 46654Q575 JPMORGAN MORTGAGE-BA 37500 37274 00171A852 AMG RIVER RD SM-CAP 8742 9935 09250J734 BLACKROCK EVENT DRIV 22077 22969 19766P868 COLUMBIA OVERSEAS VA 38983 52760 411512478 HARBOR LG-CAP VALUE 45775L408 T ROWE PRICE LG-CAP 22038 27871 461418444 WCM FOCUSED INT'L GR 42875 48833 464287598 ISHARES RUSSELL 1000 52516 60999 464287614 ISHARES RUSSELL 1000 38064 56323 46432F339 ISHARES MSCI USA QUA 32465 56209 46434G103 ISHARES CORE MSCI EM 7335 10352 97181C332 WILMINGTON GLOBAL AL 19867 23177 97181C415 WILMINGTON LARGE-CAP 58109 79391 97181C431 WILMINGTON REAL ASSE 26094 26610 97181C787 WILMINGTON INTERNATI 30458 43809 464287630 ISHARES RUSSELL 2000 14417 16128 056823396 BAILLIE GIFFORD EMER 17515 20214 00770X675 PZENA EMERG MKTS VAL 7989 10310 14064D774 FT BHVRL SM CAP GRW- 10622 13237 56065F282 NYLI PINESTONE US EQ 24060 27017 87283Q503 T ROWE PRICE US EQUI 41412 46459 2025 TRANSACTIONS POSTED IN 2026 1616 2024 TRANSACTIONS POSTED IN 2025 1620 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 318 0 0 ESTIMATED TAX PAYMENTS 1384 0 0 FOREIGN TAXES ON QUALIFIED FOR 274 274 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0