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 207100823 PATRICIA CAMPBELL TUA FBO MARYWOOD 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 276878 X 6404 6404 18181 66882 18181 0 279 279 24864 24864 6900 2760 4140 0 0 0 0 0 0 800 0 0 800 0 0 108 108 0 0 0 0 0 0 0 7808 2868 0 4940 10223 10223 18031 2868 0 15163 6833 21996 0 3134 5443 5443 0 0 0 133694 133417 188426 82404 87221 83009 0 219232 226081 276878 0 X 219232 226081 219232 226081 219232 226081 219232 6833 245 226310 229 226081 11.915 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-22 219 180 39 39 9.786 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-22 179 88 91 91 79.032 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1470 711 759 759 5.61 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-11-22 74 66 8 8 6.172 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 89 74 15 15 21.126 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 306 250 56 56 572.976 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 5237 5497 -260 -260 5.426 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-02-06 109 128 -19 -19 29.74 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-07-24 687 703 -16 -16 43.59 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 442 448 -6 -6 7.202 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-22 364 310 54 54 38.349 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1942 1652 290 290 3.652 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 190 157 33 33 39.478 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 541 439 102 102 190.135 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 2607 2070 537 537 42.101 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 939 906 33 33 639.029 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2025-02-05 14257 9262 4995 4995 15.536 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-11-22 1338 1106 232 232 21.66 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 1840 1542 298 298 8.217 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-11 698 700 -2 -2 62.15 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 5280 2596 2684 2684 3.306 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 299 125 174 174 66.542 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 1784 1576 208 208 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-11-22 198 167 31 31 18. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 3578 3593 -15 -15 3. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 1182 1102 80 80 3. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 1230 1102 128 128 15. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 2707 2483 224 224 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-11-22 548 341 207 207 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 736 455 281 281 2. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-11-22 228 214 14 14 33. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 3755 3380 375 375 2. ISHARES CORE MSCI EMERGING 2023-01-03 2025-02-05 107 95 12 12 6. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 370 284 86 86 .7574 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 38 39 -1 -1 7.813 NYLI PINESTONE US EQUITY P 2024-06-07 2024-11-22 155 141 14 14 17.386 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 340 313 27 27 3.922 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-05 77 78 -1 -1 5. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 199 191 8 8 18.452 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 248 252 -4 -4 10.403 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 147 142 5 5 44.559 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 1468 1475 -7 -7 55.471 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-02-05 1827 955 872 872 12.78 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-07-24 440 220 220 220 5.791 WILMINGTON REAL ASSET FUND-I 2025-02-05 2025-07-24 86 83 3 3 20.957 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 229 197 32 32 135.716 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2025-07-24 1485 813 672 672 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 18181 306 0 306 1012 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 261916 3367 0 265283 0 0 265283 3979 261304 13065 13065 1012 1012 12053 0 12053 0 12053 15163 0 0 0 0 15163 12053 0 0 0 0 0 0 0 0 15163 0 0 0 12053 3110 0 0 3110 0 0 0 0 0 0 0 3110 0 0 0 0 3110 X MARYWOOD UNIVERSITY 2300 ADAMS AVENUE SCRANTON PA 18509 NONE PC GENERAL SUPPORT 10223 10223 14 6404 18 18181 OTHER REVENUE 14 279 24864 24864 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 METWEST TOTAL RETURN BOND FD C 31269 28810 WILMINGTON BROAD MARKET BOND F 42128 40327 AMERICAN BEACON SIM H/Y - INS 2568 2782 JPMORGAN MTG-BACKED SEC FD CL 11256 11090 ISHARES RUSSELL 1000 VALUE ETF 15111 17542 ISHARES RUSSELL 1000 GROWTH ET 10692 16041 ISHARES RUSSELL 2000 VALUE ETF 4252 4700 T ROWE PRICE LG-CAP GR FD 3247 7964 WILMINGTON REAL ASSET FUND 7277 8232 WILMINGTON LARGE-CAP STRATEGY 11131 22661 WILMINGTON INTERNATIONAL FUND 5488 12319 WILMINGTON GLOBAL ALPHA EQUITI 5767 6862 WCM FOCUSED INTL GR FR CL INST 10627 14868 ISHARES CORE MSCI EMERGING 2176 2856 ISHARES MSCI USA QUALITY FACTO 8727 16061 BLACKROCK EVENT DRIVEN EQ FD C 6553 6850 BAILLIE GIFFORD EMERG MKTS CL 4853 5356 AMG RIVER RD SM-CAP VALUE FD 1715 3022 COLUMBIA OVERSEAS VALUE-I3 10667 15138 PZENA EMERG MKTS VALUE FD 2353 2905 FT BHVRL SM CAP GRW-R6 3190 3686 NYLI PINESTONE US EQUITY 7160 8147 T ROWE PRICE US EQUITY RESEARC 12431 13216 ISHARES MSCI USA VALUE FACTOR HARBOR LG-CAP VALUE FD CL RET MAINSTAY PINEST US EQ 2024 TRANSACTIONS POSTED IN 2025 229 2023 TRANSACTIONS POSTED IN 2024 244 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0