2025-12-16T12:01:31-06:00 2025-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-07-01 236431706 IRVIN H GEIGER TW (REMAINDER TRUST) GEIG 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-12-16 true true SANDRA MURPHY P01252209 3128792000 2025-12-16 2024 2025-03-06 01:10:19Z X X 310407 X 170 170 7035 7035 20237 69320 20237 0 27442 27442 8400 3360 5040 0 0 0 0 0 0 0 0 96 96 0 0 0 0 0 0 0 8496 3456 0 5040 11742 11742 20238 3456 0 16782 7204 23986 0 0 0 0 251122 258403 310407 251122 258403 310407 0 X 251122 258403 251122 258403 251122 258403 251122 7204 340 258666 263 258403 11.096 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 206 167 39 39 100.571 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1871 905 966 966 5.06 AMG RIVER RD SM-CAP VALUE FD CL I 2024-12-16 2025-02-05 84 84 35.093 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-10-08 492 414 78 78 5.443 PZENA EMERG MKTS VALUE FD CL I 2024-11-27 2025-02-06 67 72 -5 -5 652.845 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 5967 6265 -298 -298 57.791 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 586 594 -8 -8 50.553 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 2560 2178 382 382 4.901 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 255 211 44 44 48.058 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 1072 1034 38 38 729.466 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2025-02-05 16274 10564 5710 5710 25.069 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-01-08 2083 1785 298 298 9.849 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-01-08 819 839 -20 -20 4.71 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 400 335 65 65 75.818 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 6442 3164 3278 3278 4. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 1576 1470 106 106 3. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 1230 1102 128 128 17. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 3068 2814 254 254 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 1287 796 491 491 39. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 4438 3998 440 440 41. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 3050 1838 1212 1212 26.831 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-06 526 484 42 42 4.547 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-06 89 90 -1 -1 27.083 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 364 370 -6 -6 77.313 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-10-08 2549 1336 1213 1213 50.424 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 1661 1669 -8 -8 55.86 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-02-05 1840 961 879 879 323.131 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-07-01 2766 3107 -341 -341 45.475 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-10-08 402 437 -35 -35 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 CAPITAL GAIN DIVIDENDS P 5296 20237 333 0 333 0 333 0 333 333 0 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST COMPANY ATTN DIANE RIMER 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 AND TRADERS TRUST COM PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 8400 NONE 0 NONE 0 302697 0 0 302697 0 0 302697 4540 298157 14908 14908 333 333 14575 0 14575 0 14575 16782 0 0 0 0 16782 14575 0 0 0 0 0 0 0 0 16782 0 0 0 14575 2207 0 0 2207 0 0 0 0 0 0 0 2207 0 0 0 0 2207 X MASONIC VILLAGES GRAND LODGE OF PA MARY E MESZAROS ASSISTANT ONE MASONIC DRIVE ELIZABETHTOWN PA 17022 NONE PC GENERAL OPERATING FUND 3914 HARRISBURG AREA YMCA C/O RICHARD A CURL PRES & CEO 805 NORTH FRONT STREET HARRISBURG PA 17102 NONE PC GENERAL OPERATING FUND 3914 LUTHERAN SENIOR SERVICES EAST DBA EVERTRUE 1150 HANLEY INDUSTRIAL CT ST LOUIS MO 63144 NONE PC GENERAL OPERATING FUND 3914 11742 14 170 14 7035 18 20237 27442 27442 false false false false false false false false false false Annually filed with the state of Pennsylvania ISHARES RUSSELL 1000 GROWTH ET AT COST 8245 13587 ISHARES RUSSELL 2000 VALUE ETF AT COST 4711 4733 METWEST TOTAL RETURN BOND FD C AT COST 33738 30726 T ROWE PRICE LG-CAP GR FD CL I AT COST 3848 9062 JPMORGAN MTG-BACKED SEC FD CL AT COST 12674 12329 WILMINGTON REAL ASSET FUND-I AT COST 8402 9285 WILMINGTON LARGE-CAP STRATEGY AT COST 12953 25299 WILMINGTON BROAD MARKET BOND F AT COST 45319 43057 WILMINGTON INTERNATIONAL FUND- AT COST 7744 15611 WILMINGTON GLOBAL ALPHA EQUITI AT COST 6750 7898 WILMINGTON TRUST BANK DEPOSIT AT COST 3851 3851 ISHARES RUSSELL 1000 VALUE ETF AT COST 21391 23308 WCM FOCUSED INT'L GR FR CL INS AT COST 13975 19638 ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EMERGING AT COST 2791 3542 AMERICAN BEACON SIM H/Y-INS AT COST 2793 2978 ISHARES MSCI USA QUALITY FACTO AT COST 9724 17551 ISHARES MSCI USA VALUE FACTOR BLACKROCK EVENT DRIVEN EQ FD C AT COST 7444 7896 HARBOR LG-CAP VALUE FD CL RET BAILLIE GIFFORD EMERG MKTS CL AT COST 6317 6651 AMG RIVER RD SM-CAP VALUE FD C AT COST 1896 3260 COLUMBIA OVERSEAS VALUE-I3 AT COST 15043 19753 PZENA EMERG MKTS VALUE FD CL I AT COST 3126 3558 FT BHVRL SM CAP GRW-R6 AT COST 3174 3341 MAINSTAY PINEST US EQ-P NYLI PINESTONE US EQUITY P AT COST 8080 8793 T ROWE PRICE US EQUITY RESEARC AT COST 14414 14700 2024 TRANSACTION POSTED IN 2025 263 2023 TRANSACTION POSTED IN 2024 337 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0