2026-02-24T18:01:24-06:00 2025-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-10-01 256423565 VALENTINE TA FRIENDS BUR GD VALE 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-02-24 true true SANDRA MURPHY P01252209 3128792000 2026-02-24 2024 2025-03-06 01:10:19Z X X 786629 28 X 3201 3201 20612 20612 103226 506358 103226 0 127067 127039 2157 863 1294 0 0 0 0 0 0 750 0 0 750 0 0 298 298 0 0 0 0 0 0 0 3969 3969 7174 1161 0 6013 0 0 7174 1161 0 6013 119893 125878 0 61516 71971 71971 0 0 0 348380 421773 484357 206861 242446 230301 0 616757 736190 786629 0 X 616757 736190 616757 736190 616757 736190 616757 119893 0 736650 460 736190 198.602 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 3694 1787 1907 1907 27.396 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-12-09 499 413 86 86 389.24 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-12-09 7092 4439 2653 2653 498.528 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-12-09 6660 5888 772 772 2011.359 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2024-12-09 18846 18520 326 326 182.581 BAILLIE GIFFORD EMERG MKTS CL K 2024-02-13 2024-12-09 3818 3396 422 422 421.416 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-12-09 8812 10461 -1649 -1649 818.014 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2024-12-09 8393 8401 -8 -8 918.556 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-12-09 9424 8960 464 464 106.28 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 5382 4579 803 803 170.09 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-12-09 8700 7327 1373 1373 799.363 COLUMBIA OVERSEAS VALUE-I3 2024-02-13 2024-12-09 9049 8185 864 864 2260.328 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2024-12-09 25587 22920 2667 2667 209.035 CULLEN EMG MKT HI DIV CL I 2024-12-09 2025-07-24 3054 2726 328 328 44.844 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2024-12-09 1088 954 134 134 1502.76 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-12-09 36457 24074 12383 12383 24.089 T ROWE PRICE LG-CAP GR FD CL I 2020-03-17 2024-11-27 2090 909 1181 1181 41.122 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2024-12-09 3658 2872 786 786 392.037 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-12-09 34876 17113 17763 17763 412.18506 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2024-12-09 9596 9775 -179 -179 100.79094 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2024-12-09 2346 2387 -41 -41 592.864 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2024-12-09 13802 8685 5117 5117 31.173 WCM FOCUSED INT'L GR FR CL INSTL 2020-12-09 2024-12-09 726 828 -102 -102 100.797 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-10 2024-12-10 2311 2404 -93 -93 31.173 WCM FOCUSED INT'L GR FR CL INSTL 2020-12-06 2024-12-10 715 833 -118 -118 61. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2024-12-09 11913 12178 -265 -265 122. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-12-09 23827 19242 4585 4585 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 2364 1459 905 905 18. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-07 2024-12-09 7398 6329 1069 1069 15. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-12-09 6165 5511 654 654 44. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-12-09 18084 10058 8026 8026 35. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 6317 5471 846 846 23. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-12-09 4097 3595 502 502 41. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-12-09 7303 6786 517 517 93. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-12-09 17281 10014 7267 7267 79. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 8990 8344 646 646 82. ISHARES CORE MSCI EAFE ETF 2024-12-09 2025-07-24 6980 6140 840 840 128. ISHARES CORE MSCI EMERGING 2023-01-03 2024-12-09 7196 6056 1140 1140 141.531 JPMORGAN MTG-BACKED SEC FD CL R6 2024-04-30 2024-12-09 1451 1387 64 64 2348.182 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2024-12-09 24069 24734 -665 -665 1014.864 NYLI PINESTONE US EQUITY P 2024-06-07 2024-12-09 20165 18298 1867 1867 9.715 NYLI PINESTONE US EQUITY P 2024-12-09 2024-12-11 194 193 1 1 36. VANGUARD HIGH DIVIDEND YIELD ETF 2024-12-09 2025-02-05 4800 4765 35 35 12.98 VANGUARD HIGH YIELD CORP AD #529 2024-12-09 2025-02-05 71 71 2440.221 VANGUARD HIGH YIELD CORP AD #529 2024-12-09 2025-04-25 13226 13397 -171 -171 560.586 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2024-12-09 7624 7652 -28 -28 720.829 WILMINGTON GLOBAL ALPHA EQUITIES FD 2018-01-04 2024-12-09 9803 8520 1283 1283 899.229 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-12-09 31473 16440 15033 15033 323.831 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-02-18 2025-02-05 10667 6709 3958 3958 4.299 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-03-17 2025-07-24 148 82 66 66 75.242 WILMINGTON REAL ASSET FUND-I 2024-04-30 2024-12-09 1083 1012 71 71 1272.53 WILMINGTON REAL ASSET FUND-I 2018-01-04 2024-12-09 18324 18346 -22 -22 81.707 WILMINGTON ENH DVND INCOME STRAT-INS 2024-12-09 2025-02-11 1141 1134 7 7 496.709 WILMINGTON INTERNATIONAL FUND-I 2015-05-20 2025-07-24 5434 3588 1846 1846 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 CAPITAL GAIN DIVIDENDS P 5167 103226 1750 0 1750 0 1750 0 1750 1750 0 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 X 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 2157 NONE 0 NONE 0 659088 74496 0 733584 0 0 733584 11004 722580 36129 36129 1750 1750 34379 0 34379 0 34379 6013 0 0 0 0 6013 34379 0 0 0 0 0 0 0 0 6013 0 0 0 6013 0 0 0 0 0 0 0 0 28366 0 0 0 0 0 0 0 0 X 14 3201 14 20612 18 103226 127039 127039 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 WILMINGTON BROAD MARKET BOND F 122863 115645 METWEST TOTAL RETURN BOND FUND 119583 114656 JPMORGAN MTG-BACKED SEC FD CL AMERICAN BEACON SIM H/Y-INS CULLEN EMERGING MARKETS HIGH D 21953 26339 ISHARES CORE MSCI EAFE ETF 61072 71245 ISHARES GLOBAL REIT ETF 10534 10531 ISHARES MSCI USA QUALITY FACTO 14539 26063 VANGUARD COMMODITY STRATEGY FU 9714 10591 VANGUARD HIGH DIVIDEND YIELD E 114673 122063 VANGUARD HIGH YIELD CORPORATE 6908 6995 WILMINGTON ENHANCED DIVIDEND I 88697 94947 WILMINGTON INTERNATIONAL FUND 32970 46141 WILMINGTON LARGE-CAP STRATEGY 15544 26608 WILMINGTON TRUST BANK DEPOSIT 14038 14038 WISDOMTREE US SMALL CAP DIVIDE 31131 28796 ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 2000 VALUE ETF T ROWE PRICE LG-CAP GR FD CL I WILMINGTON REAL ASSET FUND-I WILMINGTON GLOBAL ALPHA EQUITI WCM FOCUSED INTL GR FR CL INST ISHARES CORE MSCI EMERGING ISHARES MSCI USA VALUE FACTOR BLACKROCK EVENT DRIVEN EQ FD C HARBOR LG-CAP VALUE FD CL RET BAILLIE GIFFORD EMERG MKTS CL AMG RIVER RD SM-CAP VALUE FD C COLUMBIA OVERSEAS VALUE-I3 PZENA EMERG MKTS VALUE FD CL I FT BHVRL SM CAP GRW-R6 NYLI PINESTONE US EQUITY INTERPERIOD ADJUSTMENT 460 INSURANCE 164 0 164 OTHER CHARITABLE EXPENSES 3805 0 3805 FOREIGN TAXES ON QUALIFIED FOR 264 264 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0