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 256677348 VIRGINIA MILLER DEKLE FOUNDATION MARY 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 198237 X 115 115 4506 4506 13352 53000 13352 0 17973 17973 5925 5925 0 0 0 0 0 0 0 1500 0 0 1500 0 0 136 63 0 0 0 0 0 0 0 7561 5988 0 1500 7550 7550 15111 5988 0 9050 2862 11985 0 1645 3918 3918 0 0 0 94642 134889 61780 59430 155816 0 157461 160340 198237 0 X 157461 160340 157461 160340 157461 160340 157461 2862 180 160503 163 160340 70.645 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1314 636 678 678 1.141 AMG RIVER RD SM-CAP VALUE FD CL I 2024-12-16 2025-03-26 18 19 -1 -1 2.299 AMG RIVER RD SM-CAP VALUE FD CL I 2024-12-16 2025-07-24 38 38 13.215 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-03-26 170 161 9 9 .248 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-03-26 3 3 11.334 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 164 134 30 30 24.409 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-03-26 227 237 -10 -10 38.009 AMERICAN BEACON SIM H/Y-INS 2025-02-11 2025-04-25 347 355 -8 -8 366.914 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 3354 3495 -141 -141 14.084 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-03-26 289 333 -44 -44 12.684 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 293 282 11 11 32.446 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-06 329 333 -4 -4 21.611 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-03-26 220 222 -2 -2 34.498 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1747 1486 261 261 2.672 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 139 115 24 24 68.203 COLUMBIA OVERSEAS VALUE-I3 2024-04-30 2025-03-26 815 728 87 87 20.594 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-03-26 246 229 17 17 35.471 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-03-26 424 390 34 34 69.001 COLUMBIA OVERSEAS VALUE-I3 2024-02-13 2025-07-24 946 701 245 245 30.189 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 674 650 24 24 458.232 HARBOR LG-CAP VALUE FD CL RET 2018-12-17 2025-02-05 10223 6578 3645 3645 2.101 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-06 179 150 29 29 5.975 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-06 509 509 57.659 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-06 4908 2379 2529 2529 4.588 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 415 174 241 241 29.497 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-03-26 692 698 -6 -6 32.152 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 862 761 101 101 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 10. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 1805 1655 150 150 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 25. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 2845 2553 292 292 2. ISHARES CORE MSCI EMERGING 2023-01-03 2025-03-26 110 95 15 15 3. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 185 142 43 43 .8243 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 41 43 -2 -2 45.695 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2025-03-26 467 484 -17 -17 14.194 NYLI PINESTONE US EQUITY P 2024-06-07 2024-11-27 286 256 30 30 7.582 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 148 137 11 11 2.842 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-05 56 56 1.906 NYLI PINESTONE US EQUITY P 2024-06-07 2025-03-26 36 34 2 2 3.595 NYLI PINESTONE US EQUITY P 2024-06-07 2025-07-24 72 65 7 7 121.199 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2025-03-26 1092 1309 -217 -217 12. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 479 458 21 21 13.819 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-06 186 189 -3 -3 15.219 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-03-26 205 208 -3 -3 3.043 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 43 42 1 1 33.507 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-06 1107 1109 -2 -2 50.366 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-02-06 1665 867 798 798 24.368 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-07-24 839 419 420 420 16.898 WILMINGTON REAL ASSET FUND-I 2025-02-05 2025-03-26 245 243 2 2 3.627 WILMINGTON REAL ASSET FUND-I 2020-12-21 2025-03-26 52 51 1 1 8.936 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-03-26 87 84 3 3 80.226 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2025-03-26 785 481 304 304 51.371 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2025-07-24 562 308 254 254 174.168 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2025-03-26 1517 1672 -155 -155 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 CAPITAL GAIN DIVIDENDS P 3400 13352 167 0 167 0 167 56 0 0 56 0 111 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 5925 NONE 0 NONE 0 189299 3029 0 192328 0 0 192328 2885 189443 9472 9472 167 167 9305 0 9305 0 9305 9050 0 0 0 0 9050 9305 7542 0 0 0 0 0 0 0 9050 7542 0 0 1508 0 0 0 0 0 0 0 0 7797 0 0 0 0 0 0 0 0 X THE COLLEGE OF WILLIAM & MARY PO BOX 8795 WILLIAMSBURG VA 23187 NONE PC GENERAL SUPPORT 7550 7550 14 115 14 4506 18 13352 17973 17973 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 592905509 METWEST TOTAL RETURN 21921 20622 97181C811 WILMINGTON BROAD MAR 30000 28868 24524282 AMERICAN BEACON SIM H 1815 1990 46654Q575 JPMORGAN MORTGAGE-BA 8044 7950 464287598 ISHARES RUSSELL 1000 10609 12501 464287614 ISHARES RUSSELL 1000 7648 11585 464287630 ISHARES RUSSELL 2000 2979 3307 45775L408 T ROWE PRICE LG-CAP 2320 5700 97181C431 WILMINGTON REAL ASSE 5146 5890 97181C415 WILMINGTON LARGE-CAP 7911 16220 97181C787 WILMINGTON INTERNATI 3948 8818 97181C332 WILMINGTON GLOBAL AL 4024 4909 461418444 WCM FOCUSED INT'L GR 7439 10644 46434G103 ISHARES CORE MSCI EM 1561 2049 46432F339 ISHARES MSCI USA QUA 6177 11526 09250J734 BLACKROCK EVENT DRIV 4682 4902 56823396 BAILLIE GIFFORD EMERG 3408 3834 00171A852 AMG RIVER RD SM-CAP 1209 2173 19766P868 COLUMBIA OVERSEAS VA 7617 10839 00770X675 PZENA EMERG MKTS VAL 1683 2078 14064D774 FT BHVRL SM CAP GRW- 2278 2637 56065F282 NYLI PINESTONE US EQ 5118 5831 87283Q503 T ROWE PRICE US EQUI 8885 9446 OTHER INVESTMENTS 2024 TRANSACTIONS POSTED IN 2025 163 2023 TRANSACTIONS POSTED IN 2024 179 ROUNDING 1 FEDERAL TAXES PRIOR YEAR BALAN 17 0 0 FEDERAL ESTIMATES - PRINCIPAL 56 0 0 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0