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 207100963 PATRICIA CAMPBELL TUA FBO SUSQUEHANNA VALLEY 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 268017 X 6307 6307 17800 65935 17800 0 285 285 24392 24392 6900 2760 4140 0 0 0 0 0 0 800 0 0 800 0 0 98 98 0 0 0 0 0 0 0 7798 2858 0 4940 10280 10280 18078 2858 0 15220 6314 21534 0 5880 5974 5974 0 0 0 127139 128956 181817 79656 84092 80226 0 212675 219022 268017 0 X 212675 219022 212675 219022 212675 219022 212675 6314 256 219245 223 219022 83.871 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1560 755 805 805 3.795 AMG RIVER RD SM-CAP VALUE FD CL I 2024-12-16 2025-02-05 63 63 17.786 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-05-28 233 218 15 15 9.057 PZENA EMERG MKTS VALUE FD CL I 2025-07-24 131 109 22 22 1.931 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 28 23 5 5 557.221 AMERICAN BEACON SIM H/Y-INS 2025-04-25 5093 5340 -247 -247 21.61 BAILLIE GIFFORD EMERG MKTS CL K 2025-05-28 459 489 -30 -30 9.134 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 211 202 9 9 47.436 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 481 487 -6 -6 33.237 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-05-28 346 341 5 5 41.094 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 2081 1770 311 311 4.017 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 209 173 36 36 92.266 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-05-28 1172 1026 146 146 122.301 COLUMBIA OVERSEAS VALUE-I3 2025-05-28 1553 1320 233 233 19.183 COLUMBIA OVERSEAS VALUE-I3 2024-04-30 2025-07-24 263 205 58 58 39.898 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 890 859 31 31 605.615 HARBOR LG-CAP VALUE FD CL RET 2025-02-05 13511 8733 4778 4778 32.742 T ROWE PRICE LG-CAP GR FD CL I 2025-02-11 2782 2448 334 334 64.805 T ROWE PRICE LG-CAP GR FD CL I 2025-02-11 5506 2695 2811 2811 4.002 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 362 152 210 210 83.909 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-05-28 2185 1987 198 198 19. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 3776 3793 -17 -17 2. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 788 735 53 53 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 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 736 455 281 281 32. ISHARES MSCI USA VALUE FACTOR 2024-11-27 3642 3273 369 369 3. ISHARES CORE MSCI EMERGING 2025-02-05 2025-05-28 171 161 10 10 1. ISHARES CORE MSCI EMERGING 2023-01-03 2025-05-28 57 47 10 10 2. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 123 95 28 28 .2903 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 14 15 -1 -1 35.976 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2025-05-28 363 381 -18 -18 17.68 NYLI PINESTONE US EQUITY P 2025-02-05 346 326 20 20 2. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-05-28 74 76 -2 -2 7. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 279 267 12 12 21.652 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 291 296 -5 -5 25.182 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-05-28 346 344 2 2 46.179 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 1521 1529 -8 -8 96.596 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-02-05 3182 1662 1520 1520 6.926 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-05-28 221 119 102 102 12.46 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-07-24 429 214 215 215 19.054 WILMINGTON REAL ASSET FUND-I 2025-02-05 2025-05-28 274 274 1.168 WILMINGTON REAL ASSET FUND-I 2020-12-21 2025-05-28 17 17 57.021 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-05-28 595 536 59 59 117.309 WILMINGTON INTERNATIONAL FUND-I 2025-05-28 1225 706 519 519 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 CAPITAL GAIN DIVIDENDS P 4589 17800 299 0 299 886 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 6900 NONE 0 NONE 0 252807 7454 0 260261 0 0 260261 3904 256357 12818 12818 886 886 11932 0 11932 0 11932 15220 0 0 0 0 15220 11932 0 0 0 0 0 0 0 0 15220 0 0 0 11932 3288 0 0 3288 0 0 0 0 0 0 0 3288 0 0 0 0 3288 X UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVENUE WEST HARTFORD CT 06117 NONE PC SCHOLARSHIP 1028 MANHATTAN UNIVERSITY 4513 MANHATTAN COLLEGE PARKWAY BRONX NY 10471 NONE PC SCHOLARSHIP 1028 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 NONE PC SCHOLARSHIP 2056 SUNY POTSDAM 44 PIERREPONT AVENUE POTSDAM NY 13676 NONE PC SCHOLARSHIP 1028 SUNY ONEONTA 108 RAVINE PARKWAY ONEONTA NY 13820 NONE PC SCHOLARSHIP 1028 UNIVERSITY OF BUFFALO 190 FOUNDERS PROM GETZVILLE NY 14068 NONE PC SCHOLARSHIP 1028 SUNY BROOME COMMUNITY COLLEGE 907 FRONT STREET BINGHAMTON NY 13905 NONE PC SCHOLARSHIP 2056 BINGHAMTON UNIVERSITY 4400 VESTAL PARKWAY E BINGHAMTON NY 13902 NONE PC SCHOLARSHIP 1028 10280 14 6307 18 17800 OTHER REVENUE 14 285 24392 24392 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 METWEST TOTAL RETURN BOND FD 30030 27837 WILMINGTON BROAD MARKET BOND F 40679 38961 AMERICAN BEACON SIM H/Y - INS 2493 2692 JPMORGAN MORTGAGE-BACKED SECS 10890 10736 ISHARES RUSSELL 1000 VALUE ETF 14578 16937 ISHARES RUSSELL 1000 GROWTH ET 10228 15150 ISHARES RUSSELL 2000 VALUE ETF 4083 4526 T ROWE PRICE LARGE CAP GR FD 3137 7706 WILMINGTON REAL ASSET FUND 7038 7963 WILMINGTON LARGE CAP STRATEGY 10704 21900 WILMINGTON INTERNATIONAL FUND 5654 11913 WILMINGTON GLOBAL ALPHA EQUITI 5549 6638 WCM FOCUSED INTL GR FR CL INST 10369 14384 ISHARES CORE MSCI EMERGING 2129 2794 ISHARES MSCI USA QUALITY FACTO 8313 15494 BLACKROCK EVENT DRIVEN EQ FD 6340 6631 BAILLIE GIFFORD EMERG MKTS 4596 5186 AMG RIVER FD SMALL CAP VALUE F 1653 2938 COLUMBIA OVERSEAS VALUE-I3 10304 14642 PZENA EMERG MKTS VALUE FD 2277 2811 FT BHVRL SM CAP GRW-R6 3086 3567 NYLI PINESTONE US EQUITY 6906 7867 T ROWE PRICE US EQUITY RESEARC 12012 12770 ISHARES MSCI USA VALUE FACTOR HARBOR LG-CAP VALUE FD CL RET 2024 TRANSACTIONS POSTED IN 2025 223 2023 TRANSACTIONS POSTED IN 2024 255 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 73 73 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0