2026-03-10T16:01:36-05:00 2025-10-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-11-01 236530262 HARRY E MEHRING TW MEHR 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-03-02 true true SANDRA MURPHY P01252209 3128792000 2026-03-02 2024 2025-03-06 01:10:19Z X X 337021 X 191 191 7300 7300 22522 76761 22522 0 30013 30013 7500 3000 4500 0 0 0 0 0 0 900 0 0 900 0 0 124 124 0 0 0 0 0 0 0 8524 3124 0 5400 12268 12268 20792 3124 0 17668 9221 26889 0 3214 3194 3194 0 0 0 268482 277752 333827 0 271696 280946 337021 0 X 271696 280946 271696 280946 271696 280946 271696 9221 303 281220 274 280946 116.828 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 2173 1186 987 987 32.343 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 468 383 85 85 680.416 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 6219 6329 -110 -110 34.589 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 799 774 25 25 50.197 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2025-02-05 509 501 8 8 54.423 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 2756 2345 411 411 4.113 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 214 177 37 37 271.335 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-07-24 3720 2777 943 943 49.445 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 1103 805 298 298 750.519 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2025-02-05 16744 12212 4532 4532 114.294 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-02-11 9710 5740 3970 3970 3.704 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2025-07-24 335 186 149 149 78.292 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2025-07-24 2099 1564 535 535 21. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 4174 3763 411 411 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 1576 1134 442 442 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-02-05 1230 851 379 379 18. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 3249 2879 370 370 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 552 317 235 235 40. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 4552 4176 376 376 7. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 432 339 93 93 .6983 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 35 36 -1 -1 5.876 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 115 106 9 9 5. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 199 191 8 8 20.908 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-02-05 281 254 27 27 10.899 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-07-24 154 133 21 21 157.62 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-02-05 5192 3332 1860 1860 14.493 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-07-24 499 306 193 193 5.455 WILMINGTON REAL ASSET FUND-I 2020-03-17 2025-07-24 81 77 4 4 184.095 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2025-07-24 2014 1366 648 648 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 CAPITAL GAIN DIVIDENDS P 5577 22522 374 0 374 0 374 0 0 0 0 374 0 0 false false false false false false false true true 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 7500 NONE 0 NONE 0 314182 4778 0 318960 0 0 318960 4784 314176 15709 15709 374 374 15335 0 15335 0 15335 17668 0 0 0 0 17668 15335 0 0 0 0 0 0 0 0 17668 0 0 0 15335 2333 0 0 2333 0 0 0 0 0 0 0 2333 0 0 0 0 2333 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 3067 THE GRAND LODGE OF PA ONE MASONIC DRIVE ELIZABETHTOWN PA 170222199 NONE PC GENERAL SUPPORT 3067 BETHESDA MISSION PO BOX 3041 HARRISBURG PA 17105 NONE PC GENERAL SUPPORT 3067 THE FRIENDS OF ISRAEL GOSPEL MINISTRY INC PO BOX 908 BELLMAWR NJ 08099 NONE PC GENERAL SUPPORT 3067 12268 14 191 14 7300 18 22522 30013 30013 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 BLACKROCK EVENT DRIVEN EQUITY 7837 8163 WILMINGTON GLOBAL ALPHA EQUITI 7021 8141 WILMINGTON REAL ASSET FUND-I 9225 9915 AMERICAN BEACON SIM H/Y-INS 3269 3332 WILMINGTON BROAD MARKET BOND 52142 48562 METWEST TOTAL RETURN BOND FD C 37687 34790 JPMORGAN MORTGAGE-BACKED SECS 13406 13368 WILMINGTON INTERNATIONAL FUND- 9919 15270 PZENA EMERG MKTS VALUE FD CL I 2808 3680 ISHARES CORE MSCI EMERGING 2663 3755 BAILLIE GIFFORD EMERG MKTS CL 6100 7236 WCM FOCUSED INT'L GR FR CL INS 13392 18256 COLUMBIA OVERSEAS VALUE-I3 13086 18246 ISHARES RUSSELL 2000 VALUE ETF 5134 5668 FT BHVRL SM CAP GRW-R6 3802 4852 AMG RIVER RD SM-CAP VALUE FD C 2294 3463 WILMINGTON LARGE-CAP STRATEGY 16302 28468 T ROWE PRICE US EQUITY RESEARC 14834 16723 T ROWE PRICE LG-CAP GR FD CL I 5177 10227 NYLI PINESTONE US EQUITY 8542 9731 ISHARES RUSSELL 1000 VALUE ETF 18637 21275 ISHARES RUSSELL 1000 GROWTH ET 13735 20880 ISHARES MSCI USA QUALITY FACTO 10740 19826 ISHARES MSCI USA VALUE FACTOR HARBOR LG-CAP VALUE FD CL RET 2024 TRANSACTION POSTED IN 2025 274 2023 TRANSACTION POSTED IN 2024 300 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0