2026-07-09T17:01:33-05:00 2026-04-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-05-01 256792269 ELIZABETH H FREEMAN TR UW ELIZ 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-06-11 true SANDRA MURPHY P01252209 3128792000 2026-06-11 2025 2025-03-06 01:10:19Z X 127689 X 74 74 3042 3042 6343 18990 6343 0 9459 9459 3900 3900 0 0 0 0 0 0 0 1500 0 0 1500 0 0 238 50 0 0 0 0 0 0 0 5638 3950 0 1500 4258 4258 9896 3950 0 5758 -437 5509 0 528 2546 2546 0 0 0 63199 58270 87230 37485 39978 37913 0 101212 100794 127689 0 X 101212 100794 101212 100794 101212 100794 101212 -437 120 100895 101 100794 2.057 AMG RIVER RD SM-CAP VALUE FD CL I 2024-12-16 2025-07-24 34 34 2.768 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 40 33 7 7 10.501 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 152 124 28 28 1.187 PZENA EMERG MKTS VALUE FD CL I 2025-12-19 2026-04-30 20 18 2 2 10.892 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2026-04-30 188 129 59 59 15.368 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 355 357 -2 -2 20.839 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2026-04-30 651 460 191 191 3.868 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-07-24 40 40 3.359 FT BHVRL SM CAP GRW-R6 2025-05-14 2026-04-30 224 151 73 73 4.033 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-04-30 269 174 95 95 52.518 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-05-14 649 584 65 65 40.923 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-05-14 505 436 69 69 19.329 COLUMBIA OVERSEAS VALUE-I3 2024-02-13 2025-07-24 265 194 71 71 21.84 COLUMBIA OVERSEAS VALUE-I3 2025-12-15 2026-04-30 331 307 24 24 15.165 COLUMBIA OVERSEAS VALUE-I3 2024-02-13 2026-04-30 230 152 78 78 2.189 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 198 83 115 115 5.336 T ROWE PRICE LG-CAP GR FD CL I 2025-12-15 2026-03-16 418 446 -28 -28 38.358 T ROWE PRICE LG-CAP GR FD CL I 2020-03-17 2026-03-16 3004 1437 1567 1567 32.949 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-05-14 828 780 48 48 2.014 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 54 48 6 6 9. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 1789 1797 -8 -8 3. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2026-04-30 684 594 90 90 5. ISHARES RUSSELL 1000 GROWTH ETF 2026-03-16 2026-04-30 595 554 41 41 2. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2026-04-30 409 322 87 87 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2026-04-30 411 227 184 184 3. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 185 142 43 43 3. ISHARES CORE MSCI EMERGING 2023-01-03 2026-04-30 233 142 91 91 .54 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 27 28 -1 -1 1.398 NYLI PINESTONE US EQUITY P 2024-06-07 2025-07-24 28 25 3 3 5. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 199 191 8 8 10. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2026-04-30 450 381 69 69 8.705 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 123 119 4 4 11.589 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-07-24 399 199 200 200 19.525 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-12-11 2026-04-30 682 656 26 26 7.205 WILMINGTON REAL ASSET FUND-I 2025-02-05 2025-07-24 107 104 3 3 17.826 WILMINGTON REAL ASSET FUND-I 2020-12-21 2026-04-30 305 253 52 52 79.53 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2025-05-14 812 476 336 336 33.246 WILMINGTON INTERNATIONAL FUND-I 2025-12-11 2026-04-30 399 364 35 35 14.298 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2026-04-30 172 86 86 86 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 CAPITAL GAIN DIVIDENDS P 2526 6343 77 0 77 0 77 108 0 0 108 0 31 31 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 3900 NONE 0 NONE 0 122366 2113 0 124479 0 0 124479 1867 122612 6131 6131 77 77 6054 0 6054 0 6054 5758 0 0 0 0 5758 6054 4257 0 0 0 0 0 0 0 5758 4257 0 0 1501 0 0 0 0 0 0 0 0 4553 0 0 0 0 0 0 0 0 X SALESIAN MISSIONS 2 LAFEVRE LANE NEW ROCHELLE NY 108020030 NONE PC GENERAL SUPPORT 298 HELEN KELLER INTERNATIONAL 1 DAG HAMMARSKJOLD PLAZA NEW YORK NY 10017 NONE PC GENERAL SUPPORT 213 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC GENERAL SUPPORT 170 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND STREET NEW YORK NY 10168 NONE PC GENERAL SUPPORT 426 OUR LITTLE BROTHERS & SISTERS 203 CHICO AVENUE SANTA CRUZ CA 95060 NONE PC GENERAL SUPPORT 426 OXFAM AMERICA INC 226 CAUSEWAY ST 5TH FLOOR BOSTON MA 021142206 NONE PC GENERAL SUPPORT 511 NAVAJO HEALTH FDSAGE MEM HOSPITAL PO BOX 457 HWY 264 GANADO AZ 86505 NONE PC GENERAL SUPPORT 213 THE GRANT FOUNDATION PO BOX 110091 PITTSBURGH PA 15232 NONE PF GENERAL SUPPORT 213 RED CLOUD INDIAN SCHOOL INC 100 MISSION DRIVE PINE RIDGE SD 57770 NONE PC GENERAL SUPPORT 213 THE AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 341 PROJECT HOPE 1101 CONNECTICUT AVE NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 170 MISSIONHURST-CICM 4651 N 25TH STREET ARLINGTON VA 22207 NONE PC GENERAL SUPPORT 298 DAVID LIVINGSTONE MISSIONARY FDN PO BOX 716 MORGANTOWN WV 26507 NONE PC GENERAL SUPPORT 170 SOUTHWEST INDIAN FOUNDATION 100 WEST COAL AVENUE GALLUP NM 87301 NONE PC GENERAL SUPPORT 213 ST LABRE INDIAN SCHOOL PO BOX 797 ASHLAND MT 59003 NONE PC GENERAL SUPPORT 213 DOOLEY FOUNDATIONINTERMED INC PO BOX 750918 FOREST HILLS NY 11375 NONE PC GENERAL SUPPORT 170 4258 14 74 14 3042 18 6343 9459 9459 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 METWEST TOTAL RETURN BOND FD C 14360 13207 WILMINGTON BROAD MARKET BOND F 19496 18529 AMERICAN BEACON SIM H/Y-INS 1123 1242 JP MORGAN MORTGAGE BACKED SECS 4999 4935 ISHARES RUSSELL 1000 VALUE ETF 6165 8325 ISHARES RUSSELL 1000 GROWTH ET 7669 10854 ISHARES RUSSELL 2000 VALUE ETF 1563 2078 WILMINGTON REAL ASSET FUND-I 2920 3875 WILMINGTON LARGE CAP STRATEGY 5341 10467 WILMINGTON INTERNATIONAL FUND- 2335 5823 WILMINGTON GLOBAL ALPHA EQUITI 2517 3150 WCM FOCUSED INTL GR FR CL INST 4983 7023 ISHARES CORE MSCI EMERGING 804 1334 ISHARES MSCI USA QUALITY FACTO 3586 7461 BLACKROCK EVENT DRIVEN EQ FD C 2919 3111 BAILLIE GIFFORD EMERG MKTS CL 1690 2518 AMG RIVER RD SM-CAP VALUE FD C 869 1354 COLUMBIA OVERSEAS VALUE-I3 4569 6990 PZENA EMERG MKTS VALUE FD CL I 914 1333 FT BHVRL SM CAP GRW-R6 1081 1674 NYLI PINESTONE US EQUITY 3197 3726 T ROWE PRICE US EQUITY RESEARC 5148 6134 T ROWE PRICE LG-CAP GR FD CL I 2025 TRANSACTION POSTED IN 2026 100 ROUNDING 1 2024 TRANSACTION POSTED IN 2025 120 FEDERAL TAX PAYMENT - PRIOR YE 80 0 0 ESTIMATED TAX PAYMENTS 108 0 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0