2026-04-14T11:27:18-04:00 2025-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-12-01 016180869 ALICE A PAXTON CHARITABLE TRUST ALIC 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-01-19 true true SANDRA MURPHY P01252209 3128792000 2026-01-19 2024 2025-03-06 01:10:19Z X 4415902 X 86875 86875 209763 739996 209763 0 5 5 296643 296643 56462 56462 0 0 0 0 0 0 0 0 7817 1501 0 0 0 0 0 0 0 64279 57963 0 0 189000 189000 253279 57963 0 189000 43364 238680 0 69310 102250 102250 0 0 0 2267931 3632254 691707 681398 2949128 0 3018438 3061888 4415902 0 X 3018438 3061888 3018438 3061888 3018438 3061888 3018438 43364 2335 3064137 2249 3061888 . CLASS ACTION SETTLEMENT PROCEEDS 2024-12-05 22 22 22 4. ABBOTT LABS COM 2023-10-09 2025-02-05 528 385 143 143 4. ABBOTT LABS COM 2025-07-24 2025-11-17 524 501 23 23 3. ABBOTT LABS COM 2023-10-09 2025-11-17 393 288 105 105 1. ABBVIE INC 2023-05-15 2025-02-05 191 146 45 45 2. 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AMAZON COM INC COM 2023-07-13 2025-11-17 3249 1875 1374 1374 631.118 AMERICAN BEACON SIM H/Y-INS 2024-04-30 2025-04-25 5768 5699 69 69 471.52 AMERICAN BEACON SIM H/Y-INS 2025-02-11 2025-04-25 4310 4399 -89 -89 7716.399 AMERICAN BEACON SIM H/Y-INS 2020-05-04 2025-04-25 70528 63120 7408 7408 86.061 AMERICAN BEACON SIM H/Y-INS 2025-07-24 2025-11-17 815 798 17 17 3. AMERN ELEC PWR CO INC COM 2017-10-23 2025-02-05 299 222 77 77 2. AMERN ELEC PWR CO INC COM 2025-07-24 2025-11-17 245 220 25 25 3. AMERN ELEC PWR CO INC COM 2017-10-23 2025-11-17 367 222 145 145 2. AMERICAN TOWER CORP CL A 2017-10-23 2025-02-05 374 277 97 97 2. AMERICAN TOWER CORP CL A 2025-07-24 2025-11-17 365 459 -94 -94 1. AMERICAN TOWER CORP CL A 2017-10-23 2025-11-17 182 139 43 43 3. ANALOG DEVICES INC COM 2017-10-23 2025-02-05 629 266 363 363 2. ANALOG DEVICES INC COM 2025-07-24 2025-11-17 466 451 15 15 2. ANALOG DEVICES INC COM 2017-10-23 2025-11-17 466 178 288 288 5. APPLE COMPUTER INC COM 2017-10-23 2025-02-05 1159 195 964 964 4. APPLE COMPUTER INC COM 2025-07-24 2025-11-17 1074 859 215 215 15. APPLE COMPUTER INC COM 2017-10-23 2025-11-17 4028 586 3442 3442 2. AVALONBAY COMMUNITIES INCORPORATED 2023-12-14 2025-02-05 449 385 64 64 2. AVALONBAY COMMUNITIES INCORPORATED 2025-07-24 2025-11-04 348 406 -58 -58 61. AVALONBAY COMMUNITIES INCORPORATED 2020-11-10 2025-11-04 10613 10861 -248 -248 383.636 BAILLIE GIFFORD EMERG MKTS CL K 2019-10-15 2025-07-24 8862 7784 1078 1078 449.573 BAILLIE GIFFORD EMERG MKTS CL K 2019-10-15 2025-11-17 11599 9122 2477 2477 13. BANK AMER CORP COM 2020-09-03 2025-02-05 611 343 268 268 10. BANK AMER CORP COM 2025-07-24 2025-11-17 523 490 33 33 26. BANK AMER CORP COM 2020-09-03 2025-11-17 1359 685 674 674 1. BLACKROCK INC 2017-10-23 2025-02-05 1012 477 535 535 1. BLACKROCK INC 2025-07-24 2025-11-17 1050 1126 -76 -76 15. BROADCOM INC 2019-07-03 2025-02-05 3526 427 3099 3099 10. BROADCOM INC 2025-07-24 2025-11-17 3464 2880 584 584 8. CMS ENERGY CORP COM 2021-10-08 2025-11-17 592 461 131 131 33.212 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 1728 1431 297 297 176.735 FT BHVRL SM CAP GRW-R6 2025-07-24 2025-11-17 9040 8197 843 843 1. CHEVRONTEXACO CORP 2017-02-14 2025-02-05 153 113 40 40 1. CHEVRONTEXACO CORP 2025-07-24 2025-11-17 157 155 2 2 5. CHEVRONTEXACO CORP 2017-02-14 2025-11-17 784 563 221 221 5. CISCO SYS INC COM 2017-10-23 2025-02-05 313 172 141 141 5. CISCO SYS INC COM 2025-07-24 2025-11-17 394 341 53 53 4. CISCO SYS INC COM 2017-10-23 2025-11-17 315 138 177 177 1186.871 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 16272 13198 3074 3074 2333.698 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 31995 25136 6859 6859 1280.415 COLUMBIA OVERSEAS VALUE-I3 2021-11-29 2025-11-17 18566 13348 5218 5218 1. COSTCO WHOLESALE CORP COM 2017-10-23 2025-02-05 1041 162 879 879 1. COSTCO WHOLESALE CORP COM 2017-10-23 2025-11-17 918 162 756 756 4. DANAHER CORP COM 2017-10-23 2025-11-17 881 320 561 561 1. DEERE & CO COM 2025-07-24 2025-11-17 476 514 -38 -38 2. DEERE & CO COM 2023-09-14 2025-11-17 952 820 132 132 10. WALT DISNEY CO COM 2022-08-03 2025-11-17 1070 1084 -14 -14 7. EOG RESOURCES INC COM 2020-05-04 2025-11-17 773 318 455 455 1. META PLATFORMS INC-A 2024-08-29 2025-02-05 706 522 184 184 1. META PLATFORMS INC-A 2025-07-24 2025-11-17 607 715 -108 -108 2. META PLATFORMS INC-A 2024-08-29 2025-11-17 1213 1044 169 169 479.74 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 10703 10324 379 379 7281.855 HARBOR LG-CAP VALUE FD CL RET 2020-05-04 2025-02-05 162458 105368 57090 57090 1. HOME DEPOT INC COM 2020-06-24 2025-02-05 414 248 166 166 1. HOME DEPOT INC COM 2025-07-24 2025-11-17 363 373 -10 -10 2. HOME DEPOT INC COM 2020-06-24 2025-11-17 727 496 231 231 418.617 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 35566 29801 5765 5765 73.826 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-11 6272 6291 -19 -19 245.628 T ROWE PRICE LG-CAP GR FD CL I 2020-05-04 2025-02-11 20869 11062 9807 9807 49.789 T ROWE PRICE LG-CAP GR FD CL I 2020-05-04 2025-11-17 4715 2140 2575 2575 797.203 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 21373 19001 2372 2372 29. ISHARES RUSSELL 1000 VALUE ETF 2025-07-24 2025-11-17 5947 5770 177 177 24. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 9844 8818 1026 1026 2. ISHARES RUSSELL 1000 GROWTH ETF 2025-07-24 2025-11-17 942 876 66 66 35. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-07 2025-11-17 16487 12623 3864 3864 17. ISHARES RUSSELL 2000 VALUE ETF 2025-02-05 2025-11-17 2965 2870 95 95 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 3126 1933 1193 1193 47. ISHARES MSCI USA QUALITY FACTOR ETF 2025-07-24 2025-11-17 9141 8760 381 381 3. ISHARES CORE MSCI EAFE ETF 2025-02-05 2025-07-24 255 223 32 32 17. ISHARES CORE MSCI EAFE ETF 2020-05-04 2025-07-24 1447 876 571 571 8. ISHARES CORE MSCI EAFE ETF 2020-05-04 2025-11-17 706 412 294 294 34. ISHARES CORE MSCI EMERGING 2025-02-05 2025-07-24 2099 1819 280 280 40. ISHARES CORE MSCI EMERGING 2018-10-18 2025-07-24 2470 1900 570 570 73. ISHARES CORE MSCI EMERGING 2018-10-18 2025-11-17 4934 3468 1466 1466 5. J P MORGAN CHASE & CO COM 2017-10-23 2025-02-05 1351 498 853 853 4. J P MORGAN CHASE & CO COM 2025-07-24 2025-11-17 1215 1196 19 19 6. J P MORGAN CHASE & CO COM 2017-10-23 2025-11-17 1823 597 1226 1226 .0284 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 1 1 29. JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-11-17 1478 1500 -22 -22 2. ELI LILLY & CO COM 2024-10-03 2025-07-24 1606 1774 -168 -168 1. ELI LILLY & CO COM 2025-04-23 2025-11-17 1019 826 193 193 1. ELI LILLY & CO COM 2024-10-03 2025-11-17 1019 887 132 132 1. LOCKHEED MARTIN CORPORATION COM 2018-05-03 2025-11-17 465 309 156 156 19.031 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-06 373 378 -5 -5 71.971 NYLI PINESTONE US EQUITY P 2025-07-24 2025-11-17 1456 1442 14 14 2. MASTERCARD INC CL A 2017-10-23 2025-02-05 1131 292 839 839 1. MASTERCARD INC CL A 2025-07-24 2025-11-17 548 567 -19 -19 1. MASTERCARD INC CL A 2017-10-23 2025-11-17 548 146 402 402 1. MCDONALD'S CORP COM 2018-12-04 2025-11-17 306 187 119 119 92. MERCK & CO INC 2016-11-08 2025-04-23 7293 5246 2047 2047 748.972 METWEST TOTAL RETURN BOND FD CL I 2020-06-03 2025-11-17 6913 8261 -1348 -1348 5. MICROSOFT CORP COM 2017-10-23 2025-02-05 2065 395 1670 1670 4. MICROSOFT CORP COM 2025-07-24 2025-11-17 2043 2046 -3 -3 7. MICROSOFT CORP COM 2017-10-23 2025-11-17 3576 553 3023 3023 3. MORGAN ST DEAN WITTER DISCOV 2023-12-14 2025-02-05 416 274 142 142 3. MORGAN ST DEAN WITTER DISCOV 2025-07-24 2025-11-17 489 430 59 59 3. MORGAN ST DEAN WITTER DISCOV 2023-12-14 2025-11-17 489 274 215 215 37. NVIDIA CORP COM 2022-10-03 2025-02-05 4598 453 4145 4145 31. NVIDIA CORP COM 2025-07-24 2025-11-17 5820 5351 469 469 3. ORACLE CORPORATION COM 2017-10-23 2025-02-05 515 148 367 367 2. ORACLE CORPORATION COM 2025-07-24 2025-11-17 444 484 -40 -40 2. ORACLE CORPORATION COM 2017-10-23 2025-11-17 444 99 345 345 2. PEPSICO INC COM 2017-10-23 2025-11-17 292 223 69 69 4. PROCTER & GAMBLE CO COM 2024-08-02 2025-11-17 587 666 -79 -79 1. SHERWIN WILLIAMS CO COM 2018-12-26 2025-02-05 364 124 240 240 1. SHERWIN WILLIAMS CO COM 2025-07-24 2025-11-17 332 341 -9 -9 1. SHERWIN WILLIAMS CO COM 2018-12-26 2025-11-17 332 124 208 208 129. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-11-17 5451 4919 532 532 74. T ROWE PRICE US EQUITY RESEARCH ETF 2025-07-24 2025-11-17 3127 2958 169 169 4. TARGET CORP COM 2017-10-23 2025-11-17 358 251 107 107 1. TESLA INC. 2023-05-26 2025-02-05 377 196 181 181 4. TESLA INC. 2023-05-26 2025-11-17 1627 785 842 842 7. UBER TECHNOLOGIES INC 2025-02-04 2025-07-24 639 486 153 153 10. UBER TECHNOLOGIES INC 2025-02-04 2025-11-17 919 695 224 224 1. UNION PAC CORP COM COM 2017-10-23 2025-02-05 244 113 131 131 1. UNION PAC CORP COM COM 2017-10-23 2025-11-17 223 113 110 110 56. UNITED PARCEL SERVICE CL B 2022-11-03 2025-02-04 6214 9165 -2951 -2951 2. UNITEDHEALTH GROUP INC COM 2024-10-03 2025-07-24 561 1178 -617 -617 2. UNITEDHEALTH GROUP INC COM 2024-08-08 2025-11-17 649 1159 -510 -510 26.874 WILMINGTON GLOBAL ALPHA EQUITIES FD 2025-07-24 2025-11-17 380 380 169.862 WILMINGTON REAL ASSET FUND-I 2025-07-24 2025-11-17 2587 2522 65 65 967.128 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 10580 9091 1489 1489 1485.614 WILMINGTON INTERNATIONAL FUND-I 2020-05-04 2025-07-24 16253 10741 5512 5512 1099.735 WILMINGTON INTERNATIONAL FUND-I 2020-05-04 2025-11-17 12460 7951 4509 4509 496.953 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-01 2025-11-17 4403 4830 -427 -427 1. ACCENTURE PLC- CL A 2018-06-11 2025-02-05 397 163 234 234 1. ACCENTURE PLC- CL A 2018-06-11 2025-11-17 243 163 80 80 17. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2025-02-05 1469 791 678 678 8. JOHNSON CONTROLS INTERNATIONAL PLC 2025-07-24 2025-11-17 948 882 66 66 6. NVENT ELECTRIC PLC 2024-05-24 2025-02-05 383 511 -128 -128 7. 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