2026-02-05T12:01:22-05:00 2025-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-10-01 237851151 EDWARD & ALICE MCLAUGHLIN SCH FD TR MCLA 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-12-04 true true SANDRA MURPHY P01252209 3128792000 2025-12-04 2024 2025-03-06 01:10:19Z X 132522 X 118 118 2887 2887 10476 35627 10476 0 13481 13481 3900 3900 0 0 0 0 0 0 1500 0 0 1500 0 0 38 38 0 0 0 0 0 0 0 5438 3938 0 1500 5162 5162 10600 3938 0 6662 2881 9543 0 1365 2643 2643 0 0 0 69937 90800 41422 39079 109729 0 111094 114002 132522 0 X 111094 114002 111094 114002 111094 114002 111094 2881 138 114113 111 114002 43.28 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 805 390 415 415 8.379 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-03-28 107 99 8 8 7.533 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 109 89 20 20 12. AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-03-28 111 117 -6 -6 264.77 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 2420 2516 -96 -96 7.525 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2025-03-28 152 187 -35 -35 9.654 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2025-07-24 223 240 -17 -17 15.582 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2025-02-05 158 152 6 6 10.837 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2025-03-28 110 105 5 5 21.268 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1077 916 161 161 1.23 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 64 53 11 11 78.29 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-03-28 934 776 158 158 45.295 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-07-24 621 449 172 172 19.924 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 445 429 16 16 302.437 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2025-02-05 6747 4919 1828 1828 6.604 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-11-27 573 251 322 322 42.599 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-02-11 3619 1853 1766 1766 2.709 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2025-07-24 245 120 125 125 14.416 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2025-03-28 333 166 167 167 24.73 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2025-07-24 663 285 378 378 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-03-28 377 333 44 44 8. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 1590 1332 258 258 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 788 486 302 302 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-02-05 410 243 167 167 7. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 1263 1094 169 169 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 552 341 211 211 16. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 1821 1701 120 120 2. ISHARES CORE MSCI EMERGING 2023-01-03 2025-03-28 109 95 14 14 1. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 62 47 15 15 .3155 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 16 16 24.805 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2025-03-28 254 263 -9 -9 10.015 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 196 181 15 15 3.145 NYLI PINESTONE US EQUITY P 2024-06-07 2025-07-24 63 57 6 6 78.918 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2025-03-28 715 859 -144 -144 7. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 279 267 12 12 5.06 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2025-02-05 68 56 12 12 8.563 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2025-03-28 115 94 21 21 2.831 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2025-07-24 40 31 9 9 77.413 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-02-05 2550 1397 1153 1153 14.493 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2025-07-24 499 253 246 246 12.232 WILMINGTON REAL ASSET FUND-I 2020-03-17 2025-03-28 177 140 37 37 54.948 WILMINGTON INTERNATIONAL FUND-I 2016-11-10 2025-03-28 533 385 148 148 34.461 WILMINGTON INTERNATIONAL FUND-I 2016-11-10 2025-07-24 377 241 136 136 113.6 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2025-03-28 994 1127 -133 -133 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 CAPITAL GAIN DIVIDENDS P 2263 10476 133 0 133 0 133 57 0 0 57 0 76 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & TRADERS 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 MANUFACTURERS TRADERS TRUST CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 3900 NONE 0 NONE 0 123523 3069 0 126592 0 0 126592 1899 124693 6235 6235 133 133 6102 0 6102 0 6102 6662 0 0 0 0 6662 6102 965 0 0 0 0 0 0 0 6662 965 0 0 5697 0 0 0 0 0 0 0 0 405 0 0 0 0 0 0 0 0 X MARIAN CATHOLIC HIGH SCHOOL 166 MARIAN AVENUE TAMAQUA PA 18252 NONE PC SCHOLARSHIPS 2582 NATIVITY BVM HIGH SCHOOL ONE LAWTONS HILL POTTSVILLE PA 17901 NONE PC SCHOLARSHIPS 860 MAHANOY AREA HIGH SCHOOL 1 GOLDEN BEAR DR MAHANOY CITY PA 17948 NONE PC SCHOLARSHIPS 1720 5162 14 118 14 2887 18 10476 13481 13481 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 METWEST TOTAL RETURN BOND FD C 14572 13578 WILMINGTON BROAD MARKET BOND F 20424 18998 AMERICAN BEACON SIM H/Y - INS 1191 1301 JPMORGAN MORTGAGE-BACKED SECS 5235 5202 ISHARES RUSSELL 1000 VALUE ETF 7418 8347 ISHARES RUSSELL 1000 GROWTH ET 5488 7963 ISHARES RUSSELL 2000 VALUE ETF 2106 2299 T ROWE PRICE LG-CAP GR FD CL I 2464 3831 WILMINGTON REAL ASSET FUND-I 3696 3869 WILMINGTON INTERNATIONAL FUND- 4018 5956 WILMINGTON GLOBAL ALPHA EQUITI 2795 3204 WCM FOCUSED INTL GR FR CL INST 5711 7236 ISHARES CORE MSCI EMERGING 1047 1450 ISHARES MSCI USA QUALITY FACTO 4548 7780 BLACKROCK EVENT DRIVEN EQ FD C 3067 3184 BAILLIE GIFFORD EMERG MKTS CL 2409 2719 AMG RIVER RD SM-CAP VALUE FD C 1021 1399 COLUMBIA OVERSEAS VALUE-I3 5185 7227 PZENA EMERG MKTS VALUE FD CL I 1099 1407 FT BHVRL SM CAP GRW-R6 1481 1803 NYLI PINESTONE US EQUITY 3334 3833 T ROWE PRICE US EQUITY RESEARC 5796 6370 WILMINGTON LARGE CAP STRATEGY 7254 10923 WILMINGTON BROAD MARKET WCM FOCUSED INTL GROWTH WILMINGTON GLOBAL ALPHA EQUITI AMERICAN BEACON SIM HIGH YIELD HARBOR LARGE CAP VALUE WILMINGTON LARGE-CAP STRATEGY WILMINGTON REAL ASSET WILMINGTON INTL ISHARES MSCI USA QLTY FACTOR T ROWE PRICE LC GROWTH METWEST TOTAL RETURN BLACKROCK EVENT DRIVEN EQUITY AMG RIVER RD S-C VALUE BAILLIE GIFFORD EMERG MKTS ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS VALUE I3 JPMORGAN MTG-BACKED SEC FD CL ISHARES CORE MSCI EMERGING ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 GROWTH ET FT BHVRL SM CAP GRW-R6 ISHARES RUSSELL 2000 VALUE ETF NYLI PINESTONE US EQUITY P PZENA EMERG MKTS VALUE FD CL I 2024 TRANSACTION POSTED IN 2025 111 2023 TRANSACTION POSTED IN 2024 137 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0