2026-02-27T11:01:24-06:00 2025-10-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-11-01 236508244 MCCORMICKANNE TW SILVER SPRING CH MCCO 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-02-23 true true SANDRA MURPHY P01252209 3128792000 2026-02-23 2024 2025-03-06 01:10:19Z X X 168626 X 148 148 3579 3579 10370 37616 10370 0 14097 14097 2161 864 1297 0 0 0 0 0 0 0 0 64 64 0 0 0 0 0 0 0 2225 928 0 1297 5922 5922 8147 928 0 7219 5950 13169 0 3259 4436 4436 0 0 0 71282 104521 55899 54810 126959 4557 4859 130218 136174 168626 0 X 130218 136174 130218 136174 130218 136174 130218 5950 169 136337 163 136174 7.576 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 141 114 27 27 50.757 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 944 457 487 487 3.278 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 47 39 8 8 11.788 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 171 139 32 32 329.103 AMERICAN BEACON SIM H/Y-INS 2018-03-05 2025-04-25 3008 3123 -115 -115 15.325 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 354 338 16 16 21.445 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1086 924 162 162 1.461 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 76 63 13 13 30.755 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 422 342 80 80 89.23 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 1223 979 244 244 25.524 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 569 549 20 20 387.424 HARBOR LG-CAP VALUE FD CL RET 2018-11-01 2025-02-05 8643 5467 3176 3176 9.97 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-11-27 865 710 155 155 10.103 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 858 719 139 139 4.782 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-11 406 407 -1 -1 38.117 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 3238 1602 1636 1636 1.426 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 129 54 75 75 17.665 WCM FOCUSED INT'L GR FR CL INSTL 2024-11-27 2025-07-24 474 457 17 17 14.002 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 375 332 43 43 11. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 2186 2196 -10 -10 2. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 788 735 53 53 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-07 2025-02-05 410 352 58 58 1. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 180 156 24 24 6. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 1083 993 90 90 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 736 455 281 281 22. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 2504 2259 245 245 1. ISHARES CORE MSCI EMERGING 2018-08-01 2025-02-05 53 54 -1 -1 3. ISHARES CORE MSCI EMERGING 2018-08-01 2025-07-24 185 162 23 23 .3364 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 17 17 12.605 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 247 227 20 20 2.367 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-05 46 47 -1 -1 1. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 40 38 2 2 29.103 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 959 963 -4 -4 16.616 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2025-02-05 547 377 170 170 4.705 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2025-07-24 162 107 55 55 30.529 WILMINGTON INTERNATIONAL FUND-I 2024-11-27 2025-02-11 289 283 6 6 11.918 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2025-02-11 113 97 16 16 112.431 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2025-07-24 1230 913 317 317 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 10370 183 0 183 0 183 0 0 0 0 183 0 0 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 X 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 2161 NONE 0 NONE 0 153411 3880 0 157291 0 0 157291 2359 154932 7747 7747 183 183 7564 0 7564 0 7564 7219 0 0 0 0 7219 7564 0 0 0 0 0 0 0 0 7219 0 0 0 7219 0 0 0 0 0 0 0 0 345 0 0 0 0 0 0 0 0 NA NA X TRUSTEES OF SILVER SPRING CHURCH ATTN BUSINESS SPECIALIST 444 SILVER SPRING RD MECHANICSBURG PA 17055 NONE PC GENERAL SUPPORT 5922 5922 14 148 14 3579 18 10370 14097 14097 false false false false false false false false false false "AMERICAN BEACON SIM HIGH YIEL 1502 1632 "JPMORGAN MORTGAGE-BACKED SECU 5902 5890 "METWEST TOTAL RETURN BOND FUN 18650 17732 "WILMINGTON BROAD MARKET BOND 29845 29556 "BAILLIE GIFFORD EMERGING MKTS 2579 3273 "COLUMBIA OVERSEAS VALUE FUND 5914 8453 "ISHARES CORE MSCI EAFEETF TIC 318 617 "ISHARES CORE MSCI EMERGING MA 1247 1638 "PZENA EMERGING MARKETS VALUE 1243 1631 "WCM FOCUSED INTERNATIONAL GRO 5009 7906 "WILMINGTON INTERNATIONAL FUND 6713 9906 "AMG RIVER ROAD SMALL-CAP VALU 1218 2005 "FULLERTHALER BEHAVIORAL SMALL 1938 2472 "ISHARES MSCI USA QUALITY FACT 4473 8637 "ISHARES RUSSELL 1000 GROWTH E 6125 10197 "ISHARES RUSSELL 1000 VALUE ET 8727 10433 "ISHARES RUSSELL 2000 VALUE ET 2201 2480 "NYLI PINESTONE US EQUITY P TI 4330 4933 "T ROWE PRICE LARGE-CAP GROWTH 1950 5099 "T ROWE PRICE US EQUITY RESEAR 7436 8383 "WILMINGTON LARGE-CAP STRATEGY 9861 16458 OTHER INVESTMENTS "WILMINGTON REAL ASSET FUND IN AT COST 4557 4859 2024 TRANSACTIONS POSTED TO 2025 163 2023 TRANSACTIONS POSTED TO 2024 166 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0