2026-07-09T17:01:34-05:00 2026-03-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-04-01 256363126 DOROTHY M LEAMAN TW DORO 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-06-02 true SANDRA MURPHY P01252209 3128792000 2026-06-02 2025 2025-03-06 01:10:19Z X 399279 X 434 434 9662 9662 16174 59679 16174 0 26270 26270 7500 7500 0 0 0 0 0 0 0 1500 0 0 1500 0 0 641 162 0 0 0 0 0 0 0 9641 7662 0 1500 2311 2311 11952 7662 0 3811 14318 18608 0 7494 25640 25640 0 0 0 314258 310475 373639 321752 336115 399279 0 X 321752 336115 321752 336115 321752 336115 321752 14318 348 336418 303 336115 8.037 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 116 96 20 20 20.816 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-07-24 301 255 46 46 4.803 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 70 57 13 13 3.793 PZENA EMERG MKTS VALUE FD CL I 2025-12-19 2026-01-02 59 57 2 2 16.555 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2026-01-02 257 196 61 61 31.592 AMERICAN BEACON SIM H/Y-INS 2025-02-11 2025-04-25 289 295 -6 -6 762.281 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 6967 7306 -339 -339 7.725 AMERICAN BEACON SIM H/Y-INS 2025-02-11 2026-01-02 73 72 1 1 35.498 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-07-24 820 839 -19 -19 39.75 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2026-01-02 1080 881 199 199 7.965 BLACKROCK EVENT DRIVEN EQ FD CL I 2025-07-24 2026-01-02 83 83 14.252 FT BHVRL SM CAP GRW-R6 2025-07-24 2026-01-02 787 661 126 126 .411 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-01-02 23 18 5 5 48.022 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 658 534 124 124 246.945 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 3386 2703 683 683 69.589 COLUMBIA OVERSEAS VALUE-I3 2025-12-15 2026-01-02 992 977 15 15 46.481 COLUMBIA OVERSEAS VALUE-I3 2024-02-13 2026-01-02 662 494 168 168 2.841 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 257 108 149 149 10.26 T ROWE PRICE LG-CAP GR FD CL I 2025-12-15 2026-01-02 869 858 11 11 6.779 T ROWE PRICE LG-CAP GR FD CL I 2025-12-15 2026-03-16 531 567 -36 -36 122.477 T ROWE PRICE LG-CAP GR FD CL I 2020-03-17 2026-03-16 9591 4596 4995 4995 79.896 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 2142 1892 250 250 24. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 4770 4791 -21 -21 1. ISHARES RUSSELL 1000 VALUE ETF 2025-02-05 2026-01-02 210 194 16 16 6. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2026-01-02 1262 1198 64 64 4. ISHARES RUSSELL 1000 GROWTH ETF 2025-07-24 2026-01-02 1904 1752 152 152 2. ISHARES RUSSELL 2000 VALUE ETF 2025-07-24 2026-01-02 362 333 29 29 1. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2026-01-02 181 166 15 15 2. ISHARES MSCI USA QUALITY FACTOR ETF 2025-02-05 2026-01-02 398 368 30 30 3. ISHARES MSCI USA QUALITY FACTOR ETF 2025-07-24 2026-01-02 597 559 38 38 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2026-01-02 597 341 256 256 1. ISHARES CORE MSCI EMERGING 2025-02-05 2025-07-24 62 54 8 8 5. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 309 237 72 72 6. ISHARES CORE MSCI EMERGING 2023-01-03 2026-01-02 411 284 127 127 .242 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 12 13 -1 -1 8. JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2026-01-02 408 414 -6 -6 13.155 NYLI PINESTONE US EQUITY P 2025-07-24 2026-01-02 266 264 2 2 98.47 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2026-01-02 901 1063 -162 -162 34. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2026-01-02 1460 1297 163 163 2.194 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 31 30 1 1 11.867 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2026-01-02 171 162 9 9 3.602 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-07-24 124 62 62 62 72.197 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-12-11 2026-01-02 2402 2425 -23 -23 21.277 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 233 200 33 33 170.588 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2025-07-24 1866 1033 833 833 105.73 WILMINGTON INTERNATIONAL FUND-I 2025-12-11 2026-01-02 1174 1159 15 15 11.928 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2026-01-02 132 71 61 61 155.254 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2026-01-02 1374 1490 -116 -116 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 CAPITAL GAIN DIVIDENDS P 8049 16174 259 0 259 0 259 416 0 0 416 0 157 157 0 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY 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 M T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 7500 NONE 0 NONE 0 380512 13560 0 394072 0 0 394072 5911 388161 19408 19408 259 259 19149 0 19149 0 19149 3811 0 0 0 0 3811 19149 0 0 0 0 0 782 0 782 3811 0 0 0 3811 0 782 782 0 0 0 0 0 14556 0 0 0 0 0 0 0 0 X MUSCULAR DYSTROPHY ASSOCIATION PO BOX 7410354 CHICAGO IL 60674 NONE PC GENERAL SUPPORT 2311 2311 14 434 14 9662 18 16174 26270 26270 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON BROAD MKT BD FD AT COST 58216 55444 WILMINGTON LCAP STRATEGY FD AT COST 16664 29958 WCM FOCUSED INTL GROWTH FD AT COST 16056 20498 WILMINGTON GLOBAL ALPHA EQUITI AT COST 7912 9610 AMERICAN BEACON SIM HIGH YIELD AT COST 3531 3852 WILMINGTON REAL ASSET FUND-I AT COST 10214 12522 WILMINGTON INTL INST AT COST 8224 17581 ISHARES CORE MSCI EMERGING AT COST 2838 4185 ISHARES MSCI USA QUALITY FACTO AT COST 11292 21483 T ROWE PRICE LG GROWTH AMG RIVER RD SC VALUE AT COST 2828 4084 ISHARES RUSSELL 1000 GROWTH ET AT COST 25707 31554 BAILLIE GIFFORD EMERG MKTS AT COST 5923 7857 METWEST TOTAL RETURN AT COST 43047 39653 BLACKROCK EVENT DRIVEN EQUITY AT COST 9274 9737 COLUMBIA OVERSEAS VALUE-I3 AT COST 14595 21492 ISHARES RUSSELL 2000 VALUE ETF AT COST 5471 6636 ISHARES RUSSELL 1000 VALUE ETF AT COST 19912 24786 JPMORGAN MTG-BACKED SEC FD CL AT COST 15527 15402 PZENA EMERG MKTS VALUE FD CL I AT COST 3137 4258 FT BHVRL SM CAP GRW-R6 AT COST 3845 4934 NYLI PINESTONE US EQUITY P AT COST 9979 10649 T ROWE PRICE US EQUITY RESEARC AT COST 16283 17464 2025 TRANSACTION POSTED IN 2026 303 2024 TRANSACTION POSTED IN 2025 343 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 63 0 0 ESTIMATED TAX PAYMENTS 416 0 0 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0