2025-10-14T18:01:23-05:00 2025-05-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-06-01 236724657 MARY E HOLLWAY TW MARY 7168422346 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168422346 2025-09-29 true true SANDRA MURPHY P01252209 3128792000 2025-09-29 2024 2025-03-06 01:10:19Z X 230781 X 5797 5797 16479 68181 16479 0 22276 22276 5525 5525 0 0 0 0 0 0 0 0 211 96 0 0 0 0 0 0 0 5736 5621 0 0 10581 10581 16317 5621 0 10581 5959 16655 0 780 3143 3143 0 0 0 191023 194624 227638 191803 197767 230781 0 X 191803 197767 191803 197767 191803 197767 191803 5959 216 197978 211 197767 3.735 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-10-11 61 56 5 5 6.867 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 128 103 25 25 83.241 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1548 749 799 799 8.54 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-07-10 110 101 9 9 10.179 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-10-11 142 120 22 22 1.441 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 81 72 9 9 160. AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 8971 8647 324 324 503.829 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 4605 4838 -233 -233 17.08 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-07-10 365 404 -39 -39 30.769 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 312 316 -4 -4 40.66 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 2059 1752 307 307 2.441 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 127 105 22 22 13.094 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-10-11 314 202 112 112 37.152 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 829 800 29 29 563.917 HARBOR LG-CAP VALUE FD CL RET 2018-12-17 2025-02-05 12581 8163 4418 4418 13.023 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-07-10 1076 927 149 149 5.421 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 461 386 75 75 7.18 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-11 610 612 -2 -2 67.739 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 5755 2815 2940 2940 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-10-11 765 666 99 99 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-07-10 380 367 13 13 2. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 788 735 53 53 2. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 820 735 85 85 13. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 2346 2152 194 194 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-07-10 347 227 120 120 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-10-11 362 227 135 135 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 552 341 211 211 1. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-07-10 104 107 -3 -3 1. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-10-11 110 107 3 3 29. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 3300 2966 334 334 33. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 2455 1479 976 976 3. ISHARES CORE MSCI EMERGING 2023-01-03 2024-07-10 165 142 23 23 17.188 NYLI PINESTONE US EQUITY P 2024-06-07 2024-10-11 341 310 31 31 4.996 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 98 90 8 8 3.333 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-05 65 66 -1 -1 35.584 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 1106 1180 -74 -74 89.886 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 2794 3080 -286 -286 10.863 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 146 148 -2 -2 24.199 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-07-10 778 416 362 362 6.803 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-10-11 227 117 110 110 40.711 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 1341 1348 -7 -7 75.774 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-02-05 2496 1304 1192 1192 20.786 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2024-10-11 201 125 76 76 218.692 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-07-01 1872 2099 -227 -227 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 CAPITAL GAIN DIVIDENDS P 4087 16479 232 0 232 0 232 96 0 0 96 0 136 0 0 false false false false false false false true true PA true false false false false true M & T Trust Co 7168422346 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 Co PO BOX 1504 BUFFALO NY 14240 TRUSTEE 4 5525 NONE 0 NONE 0 227805 2770 0 230575 0 0 230575 3459 227116 11356 11356 232 232 11124 0 11124 0 11124 10581 0 0 0 0 10581 11124 0 0 0 0 0 0 458 458 10581 0 0 0 10581 0 458 458 0 0 0 0 0 85 0 0 0 0 0 0 0 0 X KALTREIDER-BENFER LIBRARY 147 SOUTH CHARLES STREET RED LION PA 17356 NONE PC GENERAL SUPPORT 10581 10581 14 5797 18 16479 22276 22276 false false false false false false false false false false SEE ATTACHED HOLDINGS LST AMERICAN BEACON SIM H/Y-INS 24 AT COST 2119 2248 AMG RIVER RD SM-CAP VALUE FD C AT COST 1483 2435 BAILLIE GIFFORD EMERG MKTS CL AT COST 4822 4753 BLACKROCK EVENT DRIVEN EQ FD C AT COST 5700 5977 COLUMBIA OVERSEAS VALUE-I3 197 AT COST 11521 14545 FT BHVRL SM CAP GRW-R6 14064D7 AT COST 2429 2448 ISHARES CORE MSCI EMERGING 464 AT COST 2189 2608 ISHARES MSCI USA QUALITY FACTO AT COST 7365 12925 ISHARES RUSSELL 1000 GROWTH ET AT COST 6484 9986 ISHARES RUSSELL 1000 VALUE ETF AT COST 16439 17353 ISHARES RUSSELL 2000 VALUE ETF AT COST 3617 3469 JPMORGAN MTG-BACKED SEC FD CL AT COST 9726 9350 METWEST TOTAL RETURN BOND FD C AT COST 25728 23083 NYLI PINESTONE US EQUITY P 560 AT COST 6188 6548 PZENA EMERG MKTS VALUE FD CL I AT COST 2352 2595 T ROWE PRICE LG-CAP GR FD CL I AT COST 2980 6535 T ROWE PRICE US EQUITY RESEARC AT COST 11058 10774 WCM FOCUSED INT'L GR FR CL INS AT COST 10670 14393 WILMINGTON BROAD MARKET BOND F AT COST 34511 32404 WILMINGTON GLOBAL ALPHA EQUITI AT COST 5169 5969 WILMINGTON INTERNATIONAL FUND- AT COST 5742 11749 WILMINGTON LARGE-CAP STRATEGY AT COST 9943 18506 WILMINGTON REAL ASSET FUND-I 9 AT COST 6389 6985 2024 TRANSACTIONS POSTED IN 2025 211 2023 TRANSACTIONS POSTED IN 2024 216 FEDERAL TAXES PRIOR YEAR BALAN 19 0 0 FEDERAL ESTIMATES - PRINCIPAL 96 0 0 FOREIGN TAXES ON QUALIFIED FOR 73 73 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0