2026-09-02T18:01:14-05:00 2026-05-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-06-01 236724657 MARY E HOLLWAY TW MARY 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-07-17 true SANDRA MURPHY P01252209 3128792000 2026-07-17 2025 X 257293 X 6083 6083 12722 37947 12722 0 18805 18805 5771 5771 0 0 0 0 0 0 0 0 0 469 101 0 0 0 0 0 0 0 6240 5872 0 0 10616 10616 16856 5872 0 10616 1949 12933 0 3143 4898 4898 0 0 0 113920 175543 80908 76852 194624 0 197767 199726 257293 0 X 197767 199726 197767 199726 197767 199726 197767 1949 213 199929 203 199726 5.001 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 72 60 12 12 14.939 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-07-24 216 183 33 33 4.317 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 62 51 11 11 2.343 PZENA EMERG MKTS VALUE FD CL I 2025-12-19 2026-03-16 39 35 4 4 21.194 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2026-03-16 351 250 101 101 25.931 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 599 604 -5 -5 31.45 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2026-03-16 902 694 208 208 16.335 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2026-05-21 541 361 180 180 7.784 FT BHVRL SM CAP GRW-R6 2025-07-24 2026-03-16 432 361 71 71 1.608 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-03-16 89 69 20 20 8.649 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-05-21 605 373 232 232 38.489 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 528 428 100 100 163.845 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 2246 1781 465 465 42.993 COLUMBIA OVERSEAS VALUE-I3 2025-12-15 2026-03-16 624 604 20 20 26.911 COLUMBIA OVERSEAS VALUE-I3 2024-02-13 2026-03-16 391 281 110 110 7.859 COLUMBIA OVERSEAS VALUE-I3 2024-02-13 2026-05-21 120 79 41 41 2.908 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 263 110 153 153 10.525 T ROWE PRICE LG-CAP GR FD CL I 2025-12-15 2026-03-16 824 880 -56 -56 75.649 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2026-03-16 5924 2870 3054 3054 59.008 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 1582 1397 185 185 16. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 3180 3194 -14 -14 5. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2026-03-16 1087 998 89 89 2. ISHARES RUSSELL 1000 VALUE ETF 2025-02-05 2026-05-21 466 389 77 77 14. ISHARES RUSSELL 1000 GROWTH ETF 2026-03-16 2026-05-21 1734 1551 183 183 1. ISHARES RUSSELL 2000 VALUE ETF 2025-07-24 2026-03-16 190 166 24 24 2. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2026-03-16 379 334 45 45 1. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2026-05-21 208 156 52 52 1. ISHARES MSCI USA QUALITY FACTOR ETF 2025-07-24 2026-05-21 212 186 26 26 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2026-05-21 846 455 391 391 2. ISHARES CORE MSCI EMERGING 2025-02-05 2025-07-24 123 107 16 16 4. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 247 189 58 58 7. ISHARES CORE MSCI EMERGING 2023-01-03 2026-05-21 558 331 227 227 .7467 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 37 39 -2 -2 5. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 199 191 8 8 27. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2026-05-21 1259 1030 229 229 9.059 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 128 124 4 4 12.431 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-07-24 428 214 214 214 51.541 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-12-11 2026-05-21 1856 1731 125 125 3.636 WILMINGTON REAL ASSET FUND-I 2020-12-21 2025-07-24 54 52 2 2 35.484 WILMINGTON REAL ASSET FUND-I 2020-12-21 2026-05-21 605 503 102 102 10.532 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 115 99 16 16 127.768 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2025-07-24 1398 765 633 633 65.321 WILMINGTON INTERNATIONAL FUND-I 2025-12-11 2026-03-16 737 716 21 21 5.778 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2026-03-16 65 35 30 30 39.74 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2026-05-21 490 238 252 252 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 CAPITAL GAIN DIVIDENDS P 4973 12722 180 0 180 0 180 232 0 0 232 0 52 52 0 false false false false false false false true true PA true false false false false true M & T Trust Co 2393975002 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 5771 NONE 0 NONE 0 242564 2935 0 245499 0 0 245499 3682 241817 12091 12091 180 180 11911 0 11911 0 11911 10616 0 0 0 0 10616 11911 85 0 0 0 0 0 0 0 10616 85 0 0 10531 0 0 0 0 0 0 0 0 1380 0 0 0 0 0 0 0 0 X KALTREIDER-BENFER LIBRARY 147 SOUTH CHARLES STREET RED LION PA 17356 NONE PC GENERAL SUPPORT 10616 10616 14 6083 18 12722 18805 18805 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 28984 26647 97181C811 WILMINGTON BROAD MAR 39196 37418 24524282 AMERICAN BEACON SIM H 2335 2548 46654Q575 JPMORGAN MORTGAGE-BA 10393 10239 464287598 ISHARES RUSSELL 1000 11858 16419 464287614 ISHARES RUSSELL 1000 14651 22246 464287630 ISHARES RUSSELL 2000 3126 4277 97181C431 WILMINGTON REAL ASSE 5834 7488 97181C415 WILMINGTON LARGE-CAP 10110 21164 97181C787 WILMINGTON INTERNATI 4605 11717 97181C332 WILMINGTON GLOBAL AL 5108 6381 461418444 WCM FOCUSED INT'L GR 9992 14468 46434G103 ISHARES CORE MSCI EM 1561 2755 46432F339 ISHARES MSCI USA QUA 6910 14869 09250J734 BLACKROCK EVENT DRIV 5986 6356 56823396 BAILLIE GIFFORD EMERG 3164 5184 00171A852 AMG RIVER RD SM-CAP 1960 2785 19766P868 COLUMBIA OVERSEAS VA 8952 13713 00770X675 PZENA EMERG MKTS VAL 1832 2712 14064D774 FT BHVRL SM CAP GRW- 1987 3315 56065F282 NYLI PINESTONE US EQ 6446 7377 87283Q503 T ROWE PRICE US EQUI 9838 12317 AMERICAN BEACON SIM H/Y-INS 24 AMG RIVER RD SM-CAP VALUE FD C BAILLIE GIFFORD EMERG MKTS CL BLACKROCK EVENT DRIVEN EQ FD C COLUMBIA OVERSEAS VALUE-I3 197 FT BHVRL SM CAP GRW-R6 14064D7 ISHARES CORE MSCI EMERGING 464 ISHARES MSCI USA QUALITY FACTO ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 2000 VALUE ETF JPMORGAN MTG-BACKED SEC FD CL METWEST TOTAL RETURN BOND FD C NYLI PINESTONE US EQUITY P 560 PZENA EMERG MKTS VALUE FD CL I T ROWE PRICE LG-CAP GR FD CL I T ROWE PRICE US EQUITY RESEARC WCM FOCUSED INT'L GR FR CL INS WILMINGTON BROAD MARKET BOND F WILMINGTON GLOBAL ALPHA EQUITI WILMINGTON INTERNATIONAL FUND- WILMINGTON LARGE-CAP STRATEGY WILMINGTON REAL ASSET FUND-I 9 2025 TRANSACTIONS POSTED IN 2026 203 2024 TRANSACTIONS POSTED IN 2025 211 ROUNDING ADJUSTMENT 2 FEDERAL TAX PAYMENT - PRIOR YE 136 0 0 ESTIMATED TAX PAYMENTS 232 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0