2025-12-23T10:01:33-06:00 2025-08-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-09-01 256677347 VIRGINIA DEKLE TW FBO ATHENS COLLEGE VIRG 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-05 true true SANDRA MURPHY P01252209 3128792000 2025-11-05 2024 2025-03-06 01:10:19Z X 201051 X 116 116 4570 4570 13776 55042 13776 0 18462 18462 6000 6000 0 0 0 0 0 0 0 1500 0 0 1500 0 0 138 63 0 0 0 0 0 0 0 7638 6063 0 1500 7640 7640 15278 6063 0 9140 3184 12399 0 1480 4117 4117 0 0 0 95857 136676 62660 60258 157953 0 159433 162634 201051 0 X 159433 162634 159433 162634 159433 162634 159433 3184 183 162800 166 162634 9.273 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 172 140 32 32 74.544 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1387 671 716 716 3.085 AMG RIVER RD SM-CAP VALUE FD CL I 2024-12-16 2025-07-24 51 51 .369 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-02-11 5 4 1 1 4.774 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-02-11 59 57 2 2 14.008 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-03-26 180 165 15 15 11.541 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 167 136 31 31 25.699 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-03-26 239 250 -11 -11 39.936 AMERICAN BEACON SIM H/Y-INS 2025-02-11 2025-04-25 365 373 -8 -8 370.677 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 3388 3532 -144 -144 5.5 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-02-11 111 130 -19 -19 14.717 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-03-26 302 348 -46 -46 12.9 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 298 297 1 1 29.684 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-06 301 305 -4 -4 22.986 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-03-26 234 236 -2 -2 35.328 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1789 1522 267 267 2.402 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 125 103 22 22 62.295 COLUMBIA OVERSEAS VALUE-I3 2024-04-30 2025-03-26 744 665 79 79 62.14 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-03-26 743 691 52 52 72.064 COLUMBIA OVERSEAS VALUE-I3 2024-02-13 2025-07-24 988 734 254 254 32.068 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 715 690 25 25 486.768 HARBOR LG-CAP VALUE FD CL RET 2018-12-17 2025-02-05 10860 7011 3849 3849 2.087 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-06 178 149 29 29 6.062 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-06 516 517 -1 -1 58.455 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-06 4976 2413 2563 2563 4.776 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 432 181 251 251 5.316 WCM FOCUSED INT'L GR FR CL INSTL 2024-04-30 2025-03-26 125 127 -2 -2 23.883 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-03-26 560 566 -6 -6 33.644 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 902 797 105 105 2. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-03-26 379 399 -20 -20 14. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 2783 2795 -12 -12 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 11. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 1985 1821 164 164 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 184 114 70 70 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-07-24 186 114 72 72 26. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 2959 2660 299 299 1. ISHARES CORE MSCI EMERGING 2023-01-03 2025-02-05 53 47 6 6 3. ISHARES CORE MSCI EMERGING 2023-01-03 2025-03-26 165 142 23 23 2. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 123 95 28 28 .4075 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 20 21 -1 -1 45.01 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2025-03-26 460 477 -17 -17 16.079 NYLI PINESTONE US EQUITY P 2024-06-07 2024-11-27 324 290 34 34 5.969 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 117 108 9 9 2.871 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-05 56 57 -1 -1 2.382 NYLI PINESTONE US EQUITY P 2024-06-07 2025-03-26 45 43 2 2 3.744 NYLI PINESTONE US EQUITY P 2024-06-07 2025-07-24 75 68 7 7 121.31 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2025-03-26 1093 1310 -217 -217 11. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 439 419 20 20 11.738 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-06 158 160 -2 -2 16.184 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-03-26 218 221 -3 -3 3.185 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 45 43 2 2 34.404 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-06 1137 1139 -2 -2 57.578 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-02-06 1903 991 912 912 25.036 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-07-24 862 431 431 431 18.081 WILMINGTON REAL ASSET FUND-I 2025-02-05 2025-03-26 262 260 2 2 3.481 WILMINGTON REAL ASSET FUND-I 2020-12-21 2025-03-26 50 49 1 1 53.298 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-03-26 521 501 20 20 35.455 WILMINGTON INTERNATIONAL FUND-I 2002-10-10 2025-03-26 347 198 149 149 54.57 WILMINGTON INTERNATIONAL FUND-I 2002-10-10 2025-07-24 597 305 292 292 172.56 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2025-03-26 1503 1657 -154 -154 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 CAPITAL GAIN DIVIDENDS P 3473 13776 172 0 172 0 172 56 0 0 56 0 116 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 6000 NONE 0 NONE 0 191972 3070 0 195042 0 0 195042 2926 192116 9606 9606 172 172 9434 0 9434 0 9434 9140 0 0 0 0 9140 9434 7631 0 0 0 0 0 0 0 9140 7631 0 0 1509 0 0 0 0 0 0 0 0 7925 0 0 0 0 0 0 0 0 X ATHENS STATE UNIVERSITY 300 NORTH BEATY STREET ATHENS AL 35611 NONE PC EDUCATIONAL 7640 7640 14 116 14 4570 18 13776 18462 18462 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 592905509 METWEST TOTAL RETURN 22240 20913 97181C811 WILMINGTON BROAD MAR 30432 29275 24524282 AMERICAN BEACON SIM H 1841 2018 46654Q575 JPMORGAN MORTGAGE-BA 8147 8052 464287598 ISHARES RUSSELL 1000 10814 12703 464287614 ISHARES RUSSELL 1000 7592 11585 464287630 ISHARES RUSSELL 2000 2979 3307 45775L408 T ROWE PRICE LG-CAP 2352 5778 97181C431 WILMINGTON REAL ASSE 5229 5971 97181C415 WILMINGTON LARGE-CAP 8022 16448 97181C787 WILMINGTON INTERNATI 3939 8941 97181C332 WILMINGTON GLOBAL AL 4080 4977 461418444 WCM FOCUSED INT'L GR 7544 10793 46434G103 ISHARES CORE MSCI EM 1608 2111 46432F339 ISHARES MSCI USA QUA 6291 11715 09250J734 BLACKROCK EVENT DRIV 4746 4969 56823396 BAILLIE GIFFORD EMERG 3468 3887 00171A852 AMG RIVER RD SM-CAP 1228 2202 19766P868 COLUMBIA OVERSEAS VA 7723 10990 00770X675 PZENA EMERG MKTS VAL 1707 2107 14064D774 FT BHVRL SM CAP GRW- 2309 2673 56065F282 NYLI PINESTONE US EQ 5189 5911 87283Q503 T ROWE PRICE US EQUI 9037 9608 OTHER INVESTMENTS 2024 TRANSACTIONS POSTED IN 2025 166 2023 TRANSACTIONS POSTED IN 2024 181 ROUNDING 2 FEDERAL TAXES PRIOR YEAR BALAN 19 0 0 FEDERAL ESTIMATES - PRINCIPAL 56 0 0 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0