2026-05-11T14:01:15-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-01-01 236844540 ELSIE M SCHEETZ TW FBO READING HOSPITAL SCHE 6103783665 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 6103783665 2026-04-13 true SANDRA MURPHY P01252209 3128792000 2026-04-13 2025 2025-03-06 01:10:19Z X 3573800 X 4873 4873 76297 76297 254619 823345 254619 0 335789 335789 35064 35064 0 0 0 0 0 0 1500 0 0 1500 0 0 5774 1803 0 0 0 0 0 0 0 42338 36867 0 1500 151499 151499 193837 36867 0 152999 141952 298922 0 141549 201781 201781 0 0 0 1979289 2006966 2722075 601977 656851 649944 0 2722815 2865598 3573800 0 X 2722815 2865598 2722815 2865598 2722815 2865598 2722815 141952 5360 2870127 4529 2865598 294.817 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-07-24 4266 3612 654 654 22.326 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-11-03 349 273 76 76 147.693 PZENA EMERG MKTS VALUE FD CL I 2024-02-14 2025-11-03 2305 1749 556 556 44.72 AMERICAN BEACON SIM H/Y-INS 2025-02-11 2025-04-25 409 417 -8 -8 6997.293 AMERICAN BEACON SIM H/Y-INS 2021-08-25 2025-04-25 63955 68391 -4436 -4436 40.971 AMERICAN BEACON SIM H/Y-INS 2025-02-11 2025-11-03 388 382 6 6 308.745 BAILLIE GIFFORD EMERG MKTS CL K 2021-12-03 2025-07-24 7132 7685 -553 -553 386.888 BAILLIE GIFFORD EMERG MKTS CL K 2021-12-03 2025-11-03 10357 9630 727 727 62.445 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 3249 2690 559 559 179.884 FT BHVRL SM CAP GRW-R6 2025-07-24 2025-11-03 10050 8343 1707 1707 4.097 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-11-03 229 177 52 52 1579.946 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 21661 17569 4092 4092 1180.813 COLUMBIA OVERSEAS VALUE-I3 2021-12-03 2025-07-24 16189 12476 3713 3713 458.696 COLUMBIA OVERSEAS VALUE-I3 2021-12-03 2025-11-03 6541 4642 1899 1899 10089.593 HARBOR LG-CAP VALUE FD CL RET 2022-10-12 2025-02-05 225099 180503 44596 44596 119.4 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-11 10144 10174 -30 -30 1147.754 T ROWE PRICE LG-CAP GR FD CL I 2011-03-01 2025-02-11 97513 19592 77921 77921 4.842 T ROWE PRICE LG-CAP GR FD CL I 2011-03-01 2025-07-24 438 83 355 355 116.941 T ROWE PRICE LG-CAP GR FD CL I 2011-03-01 2025-11-03 11638 1996 9642 9642 657.106 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-14 2025-07-24 17617 15869 1748 1748 246. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 48893 49109 -216 -216 17. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-11-03 3451 3394 57 57 40. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-07 2025-02-05 16406 14176 2230 2230 54. ISHARES RUSSELL 1000 GROWTH ETF 2025-07-24 2025-11-03 26307 23648 2659 2659 4. ISHARES RUSSELL 2000 VALUE ETF 2025-02-05 2025-11-03 702 675 27 27 9. ISHARES RUSSELL 2000 VALUE ETF 2025-07-24 2025-11-03 1579 1498 81 81 26. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-30 2025-02-05 4781 3500 1281 1281 49. ISHARES MSCI USA QUALITY FACTOR ETF 2025-07-24 2025-11-03 9582 9133 449 449 4. ISHARES CORE MSCI EAFE ETF 2025-02-05 2025-07-24 340 297 43 43 3. ISHARES CORE MSCI EAFE ETF 2022-10-11 2025-07-24 255 159 96 96 60. ISHARES CORE MSCI EMERGING 2021-12-03 2025-07-24 3704 3645 59 59 59. ISHARES CORE MSCI EMERGING 2021-12-03 2025-11-03 4041 3585 456 456 .8548 JPMORGAN MORTGAGE-BACKED SECS ETF 2025-02-11 2025-07-09 43 42 1 1 9. JPMORGAN MORTGAGE-BACKED SECS ETF 2025-07-24 2025-11-03 459 449 10 10 165.714 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-06 3248 2988 260 260 125.134 NYLI PINESTONE US EQUITY P 2025-07-24 2025-11-03 2559 2506 53 53 579.892 METWEST TOTAL RETURN BOND FD CL I 2021-08-25 2025-11-03 5364 6393 -1029 -1029 254. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-11-03 10899 9686 1213 1213 93. T ROWE PRICE US EQUITY RESEARCH ETF 2025-07-24 2025-11-03 3990 3717 273 273 88.889 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-02-05 2025-11-03 3285 2928 357 357 179.32 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-07-24 2025-11-03 6628 6174 454 454 491.234 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-06-30 2025-11-03 18156 14508 3648 3648 247.983 WILMINGTON REAL ASSET FUND-I 2021-08-25 2025-02-11 3591 4086 -495 -495 13.531 WILMINGTON REAL ASSET FUND-I 2021-08-25 2025-11-03 205 223 -18 -18 304.055 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 3326 2858 468 468 2101.704 WILMINGTON INTERNATIONAL FUND-I 2021-12-03 2025-07-24 22993 21269 1724 1724 777.535 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-11-03 8895 7309 1586 1586 444.257 WILMINGTON BROAD MARKET BOND FUND -I 2021-08-25 2025-11-03 3945 4518 -573 -573 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 CAPITAL GAIN DIVIDENDS P 96189 254619 4155 0 4155 0 4155 2508 0 0 2508 0 1647 0 0 false false false false false false false true true PA true false false false false true M AND T BANK 6103783665 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 AND T BANK PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 28051 HENRY M KOCH JR ESQ PO BOX 8514 READING PA 19603 CO- TRUSTEE 1 7013 NONE 0 NONE 0 3307267 123075 0 3430342 0 0 3430342 51455 3378887 168944 168944 4155 4155 164789 0 164789 0 164789 152999 0 0 0 0 152999 164789 151499 0 0 0 0 0 0 0 152999 151499 0 0 1500 0 0 0 0 0 0 0 0 163289 0 0 0 0 0 0 0 0 X READING HOSPITAL FOUNDATION SIXTH AVENUE & SPRUCE STREET SIXTH AVENUE SPRUCE STREET WEST READING PA 19611 N/A PC CHARITABLE 151499 151499 14 4873 14 76297 18 254619 335789 335789 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 287973 277405 97181C811 WILMINGTON BROAD MAR 298578 296967 024524282 AMERICAN BEACON SIM 32065 35081 46654Q575 JPMORGAN MORTGAGE-BA 38235 40491 19766P868 COLUMBIA OVERSEAS VA 130446 218436 411512478 HARBOR LG-CAP VALUE 45775L408 T ROWE PRICE LG-CAP 35975 121314 461418444 WCM FOCUSED INT'L GR 179189 228096 464287598 ISHARES RUSSELL 1000 222447 282907 464287614 ISHARES RUSSELL 1000 137666 236177 46432F339 ISHARES MSCI USA QUA 141597 227420 46432F842 ISHARES CORE MSCI EA 4298 7246 46434G103 ISHARES CORE MSCI EM 33945 41206 97181C431 WILMINGTON REAL ASSE 88475 84543 97181C787 WILMINGTON INTERNATI 158638 251295 00171A852 AMG RIVER RD SM-CAP 51209 51860 97181C415 WILMINGTON LARGE-CAP 319622 393509 056823396 BAILLIE GIFFORD EMER 71120 78881 00770X675 PZENA EMERG MKTS VAL 32273 41813 464287630 ISHARES RUSSELL 2000 57578 67048 14064D774 FT BHVRL SM CAP GRW- 43551 54782 56065F282 NYLI PINESTONE US EQ 115672 129941 87283Q503 T ROWE PRICE US EQUI 183265 205601 2025 TRANSACTION POSTED IN 2026 4528 ROUNDING/COST BASIS ADJUSTMENT 1 2024 TRANSACTION POSTED IN 2025 5360 FEDERAL TAX PAYMENT - PRIOR YE 1463 0 0 ESTIMATED TAX PAYMENTS 2508 0 0 FOREIGN TAXES ON QUALIFIED FOR 1338 1338 0 FOREIGN TAXES ON NONQUALIFIED 465 465 0