2026-02-24T10:01:30-05:00 2025-08-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-09-01 207100911 PATRICIA CAMPBELL TUA FBO SETON CATHOLIC CAMP 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 274992 X 6467 6467 17294 72353 17294 0 285 285 24046 24046 7050 2820 4230 0 0 0 0 0 0 800 0 0 800 0 0 106 106 0 0 0 0 0 0 0 7956 2926 0 5030 10549 10549 18505 2926 0 15579 5541 21120 0 3883 6974 6974 0 0 0 134022 131727 186008 80806 85569 82010 0 218711 224270 274992 0 X 218711 224270 218711 224270 218711 224270 218711 5541 249 224501 231 224270 11.721 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 218 177 41 41 82.956 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1543 747 796 796 3.675 AMG RIVER RD SM-CAP VALUE FD CL I 2024-12-16 2025-02-05 61 61 5.388 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-02-11 66 64 2 2 .969 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-03-27 12 12 18.116 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-03-27 234 214 20 20 11.956 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 173 141 32 32 29.849 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-03-27 277 290 -13 -13 546.718 AMERICAN BEACON SIM H/Y-INS 2025-04-25 4997 5220 -223 -223 5.525 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-02-06 111 131 -20 -20 16.804 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-03-27 347 397 -50 -50 16.537 BAILLIE GIFFORD EMERG MKTS CL K 2025-07-24 382 389 -7 -7 47.83 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 485 491 -6 -6 30.58 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-03-27 311 314 -3 -3 43.523 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 2204 1875 329 329 4.036 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 210 174 36 36 132.856 COLUMBIA OVERSEAS VALUE-I3 2025-03-27 1596 1444 152 152 30.758 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-03-27 369 338 31 31 83.224 COLUMBIA OVERSEAS VALUE-I3 2024-04-30 2025-07-24 1141 888 253 253 40.872 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 912 880 32 32 620.386 HARBOR LG-CAP VALUE FD CL RET 2025-02-05 13841 8951 4890 4890 11.641 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-11-27 1010 829 181 181 34.996 T ROWE PRICE LG-CAP GR FD CL I 2025-02-11 2973 2608 365 365 58.282 T ROWE PRICE LG-CAP GR FD CL I 2025-02-11 4952 2419 2533 2533 4.666 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 422 177 245 245 31.87 WCM FOCUSED INT'L GR FR CL INSTL 2024-04-30 2025-03-27 748 763 -15 -15 43.827 WCM FOCUSED INT'L GR FR CL INSTL 2025-07-24 1175 1040 135 135 3. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-03-27 566 599 -33 -33 17. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 3379 3394 -15 -15 3. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 1182 1102 80 80 3. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 1230 1102 128 128 14. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 2527 2317 210 210 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 919 568 351 351 33. ISHARES MSCI USA VALUE FACTOR 2024-11-27 3755 3375 380 380 2. ISHARES CORE MSCI EMERGING 2023-01-03 2025-02-05 107 95 12 12 3. ISHARES CORE MSCI EMERGING 2023-01-03 2025-03-27 165 142 23 23 3. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 185 142 43 43 .6716 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 33 35 -2 -2 62.868 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2025-03-27 640 666 -26 -26 22.534 NYLI PINESTONE US EQUITY P 2025-02-05 441 414 27 27 2.482 NYLI PINESTONE US EQUITY P 2024-06-07 2025-03-27 47 45 2 2 173.252 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2025-03-27 1561 1871 -310 -310 11. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 439 419 20 20 21.577 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 290 295 -5 -5 22.37 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-03-27 302 305 -3 -3 45.924 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 1513 1520 -7 -7 74.962 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-02-05 2469 1290 1179 1179 23.236 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-07-24 800 400 400 400 9.458 WILMINGTON REAL ASSET FUND-I 2025-02-05 2025-03-27 137 136 1 1 21.226 WILMINGTON REAL ASSET FUND-I 2020-12-21 2025-03-27 307 301 6 6 20.745 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-03-27 204 195 9 9 97.687 WILMINGTON INTERNATIONAL FUND-I 2012-07-26 2025-03-27 959 601 358 358 56.399 WILMINGTON INTERNATIONAL FUND-I 2025-07-24 617 339 278 278 245.517 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2025-03-27 2136 2357 -221 -221 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 CAPITAL GAIN DIVIDENDS P 4673 17294 294 0 294 828 0 0 0 0 0 0 0 false false false false false false false true true NY 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 7050 NONE 0 NONE 0 258500 6861 0 265361 0 0 265361 3980 261381 13069 13069 828 828 12241 0 12241 0 12241 15579 0 0 0 0 15579 12241 0 0 0 0 0 0 0 0 15579 0 0 0 12241 3338 0 0 3338 0 0 0 0 0 0 0 3338 0 0 0 0 3338 X SETON CATHOLIC CENTRAL HIGH SCHOOL 70 SEMINARY AVENUE BINGHAMTON NY 13905 NONE PC SCHOLARSHIPS 10549 10549 14 6467 18 17294 OTHER REVENUE 14 285 24046 24046 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 METWEST TOTAL RETURN BOND FD 30561 28451 WILMINGTON BROAD MARKET BOND F 41367 39821 AMERICAN BEACON SIM H/Y - INS 2514 2749 JPMORGAN MORTGAGE BACKED SECS 11127 10989 ISHARES RUSSELL 1000 VALUE ETF 14840 17340 ISHARES RUSSELL 1000 GROWTH ET 10471 15596 ISHARES RUSSELL 2000 VALUE ETF 4249 4700 T ROWE PRICE LARGE CAP GR FD 3205 7870 WILMINGTON REAL ASSET FUND 7170 8134 WILMINGTON LARGE-CAP STRATEGY 10936 22379 WILMINGTON INTERNATIONAL FUND 5753 12171 WILMINGTON GLOBAL ALPHA EQUITI 5684 6779 WCM FOCUSED INTL GR FR CL INST 10505 14689 ISHARES CORE MSCI EMERGING 2176 2856 ISHARES MSCI USA QUALITY FACTO 8505 15872 BLACKROCK EVENT DRIVEN EQ FD 6479 6771 BAILLIE GIFFORD EMERG MKTS 4743 5296 AMG RIVER RD SM-CAP VALUE FD 1672 2992 COLUMBIA OVERSEAS VALUE-I3 10530 14958 PZENA EMERG MKTS VALUE FD 2325 2870 FT BHVRL SM CAP GRW-R6 3149 3643 NYLI PINESTONE US EQUITY 7056 8038 T ROWE PRICE US EQUITY RESEARC 12279 13054 ISHARES MSCI USA VALUE FACTOR HARBOR LG-CAP VALUE FD CL RET 2024 TRANSACTIONS POSTED IN 2025 231 2023 TRANSACTIONS POSTED IN 2024 246 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 78 78 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0