2025-06-12T12:01:26-05:00 2025-01-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-02-01 526912468 FREDA B BOWERS CHARITABLE FOUNDATION FRED 7168422333 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168422333 2025-06-05 true true SANDRA MURPHY P01252209 3128792000 2025-06-05 2024 2025-03-06 01:10:19Z X 1634061 41314 41314 74144 357843 74144 0 115458 115458 23614 23614 0 0 0 0 0 0 1500 0 0 1500 0 0 1262 647 0 0 0 0 0 0 0 26376 24261 0 1500 66784 66784 93160 24261 0 68284 22298 91197 0 9298 53736 53736 0 0 0 1300122 1277594 1580325 1309420 1331330 1634061 0 X 1309420 1331330 1309420 1331330 1309420 1331330 1309420 22298 1430 1333148 1818 1331330 . CLASS ACTION SETTLEMENT PROCEEDS 2024-04-18 22 22 22 57.134 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-04-17 893 514 379 379 520.968 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 9690 4689 5001 5001 5. ABBOTT LABS COM 2023-10-09 2024-04-17 528 481 47 47 2. ABBOTT LABS COM 2023-10-09 2024-11-27 239 192 47 47 4. ABBVIE INC 2023-05-15 2024-04-17 656 585 71 71 1. ABBVIE INC 2023-05-15 2024-11-27 184 146 38 38 2. ADOBE SYS INC COM 2024-11-27 1029 772 257 257 113.938 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-17 1406 1346 60 60 2. AIR PRODUCTS & CHEMICALS INC 2022-11-14 2024-11-27 667 593 74 74 104.18 AB CONCENTRATED GR FD CL ADV 2022-01-28 2024-04-17 5608 5657 -49 -49 742.955 AB CONCENTRATED GR FD CL ADV 2024-06-07 41657 40311 1346 1346 13. ALPHABET INC CL C 2009-04-02 2024-04-17 2035 118 1917 1917 4. ALPHABET INC CL C 2009-04-02 2024-11-27 683 36 647 647 9. AMAZON COM INC COM 2023-07-13 2024-04-17 1629 1205 424 424 3. AMAZON COM INC COM 2023-07-13 2024-11-27 619 402 217 217 7. AMERN ELEC PWR CO INC COM 2016-12-12 2024-11-27 702 432 270 270 3. AMERICAN TOWER CORP CL A 2013-08-27 2024-11-27 625 209 416 416 4. ANALOG DEVICES INC COM 2015-01-08 2024-04-17 760 218 542 542 1. ANALOG DEVICES INC COM 2015-01-08 2024-11-27 215 54 161 161 6. ELEVANCE HEALTH INC 2016-12-09 2024-08-08 3170 873 2297 2297 17. APPLE COMPUTER INC COM 2010-04-28 2024-04-17 2864 159 2705 2705 5. APPLE COMPUTER INC COM 2010-04-28 2024-11-27 1174 47 1127 1127 4. AVALONBAY COMMUNITIES INCORPORATED 2023-12-14 2024-11-27 954 769 185 185 86.97 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-04-17 1642 2056 -414 -414 39.427 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-04-30 770 932 -162 -162 31. BANK AMER CORP COM 2020-09-03 2024-04-17 1093 817 276 276 10. BANK AMER CORP COM 2020-09-03 2024-11-27 478 264 214 214 1. BLACKROCK INCORPORATED CLASS A 2015-10-16 2024-04-17 751 329 422 422 1444.935 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-04-30 14406 14088 318 318 6. BROADCOM INC 2019-07-03 2024-11-27 950 171 779 779 10. CMS ENERGY CORP COM 2021-10-08 2024-11-27 707 576 131 131 20. CVS CORP COM 2023-12-14 2024-04-03 1482 1500 -18 -18 53. CVS CORP COM 2018-05-14 2024-04-03 3927 3512 415 415 258.748 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 13103 11147 1956 1956 5. CHEVRONTEXACO CORP 2022-11-03 2024-04-17 779 893 -114 -114 2. CHEVRONTEXACO CORP 2024-11-27 326 295 31 31 9. CISCO SYS INC COM 2014-01-22 2024-11-27 532 206 326 326 49.478 COLUMBIA OVERSEAS VALUE-I3 2022-01-28 2024-04-17 517 510 7 7 456.365 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2024-04-17 4764 5020 -256 -256 13. COMCAST CORP 2011-07-07 2024-04-17 506 167 339 339 90. COMCAST CORP 2011-07-07 2024-08-29 3578 1158 2420 2420 1. COSTCO WHOLESALE CORP COM 2016-11-17 2024-04-17 711 151 560 560 1. COSTCO WHOLESALE CORP COM 2016-11-17 2024-11-27 964 151 813 813 4. DANAHER CORP COM 2013-03-22 2024-04-17 953 164 789 789 1. DANAHER CORP COM 2013-03-22 2024-11-27 240 41 199 199 2. DEERE & CO COM 2023-09-14 2024-04-17 786 820 -34 -34 1. DEERE & CO COM 2023-09-14 2024-11-27 466 410 56 56 5. WALT DISNEY CO COM 2022-08-03 2024-04-17 567 542 25 25 4. WALT DISNEY CO COM 2022-08-03 2024-11-27 471 434 37 37 6. EOG RESOURCES INC COM 2020-03-17 2024-04-17 789 198 591 591 3. EOG RESOURCES INC COM 2020-03-17 2024-11-27 400 99 301 301 2. META PLATFORMS, INC-A 2023-02-21 2024-04-17 979 348 631 631 270.532 HARBOR LG-CAP VALUE FD CL RET 2024-04-17 5903 4643 1260 1260 3. HOME DEPOT INC COM 2020-06-24 2024-04-17 997 744 253 253 1. HOME DEPOT INC COM 2020-06-24 2024-11-27 427 248 179 179 71.003 T ROWE PRICE LG-CAP GR FD CL I 2024-02-14 5120 3746 1374 1374 18.697 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-04-17 1346 792 554 554 29.161 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-11-27 2530 2076 454 454 155.661 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2024-04-17 3767 3686 81 81 27. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-17 4564 4500 64 64 19. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-17 6159 4622 1537 1537 77. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 13897 12745 1152 1152 40. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-02-14 6257 4548 1709 1709 22. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-17 3456 2501 955 955 7. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-30 2024-11-27 1289 1106 183 183 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-11-27 921 568 353 353 297. ISHARES CORE MSCI EAFE ETF 2024-02-12 20825 19112 1713 1713 13. ISHARES CORE MSCI EAFE ETF 2019-05-03 2024-04-17 919 812 107 107 217. ISHARES CORE MSCI EAFE ETF 2024-07-22 16143 11854 4289 4289 561. ISHARES CORE MSCI EMERGING 2024-02-12 28116 27371 745 745 16. ISHARES CORE MSCI EMERGING 2023-01-03 2024-04-17 799 757 42 42 9. J P MORGAN CHASE & CO COM 2009-04-02 2024-04-17 1620 266 1354 1354 3. J P MORGAN CHASE & CO COM 2009-04-02 2024-11-27 748 89 659 659 20. JOHNSON & JOHNSON COM 2005-02-16 2024-10-03 3222 1313 1909 1909 1. ELI LILLY & CO COM 2024-04-03 2024-04-17 746 784 -38 -38 1. LOCKHEED MARTIN CORPORATION COM 2018-05-03 2024-11-27 527 309 218 218 3. MASTERCARD INC CL A 2014-06-19 2024-04-17 1375 224 1151 1151 1. MASTERCARD INC CL A 2014-06-19 2024-11-27 532 75 457 457 2. MCDONALD'S CORP COM 2018-12-04 2024-04-30 547 375 172 172 4. MERCK & CO INC 2010-12-02 2024-04-17 499 135 364 364 2. MERCK & CO INC 2010-12-02 2024-11-27 206 67 139 139 10. MICROSOFT CORP COM 2017-01-11 2024-04-17 4114 629 3485 3485 2. MICROSOFT CORP COM 2017-01-11 2024-11-27 847 126 721 721 5. MORGAN ST DEAN WITTER DISCOV 2023-12-14 2024-11-27 653 456 197 197 3. NVIDIA CORP COM 2022-10-03 2024-04-17 2549 367 2182 2182 5. NVIDIA CORP COM 2024-08-29 2024-11-27 667 604 63 63 7. OMNICOM GROUP INC COM 2020-06-24 2024-04-17 647 368 279 279 36. OMNICOM GROUP INC COM 2020-06-24 2024-08-02 3314 1891 1423 1423 3. ORACLE CORPORATION COM 2013-03-22 2024-11-27 549 96 453 453 10. PAYPAL HOLDINGS INC 2022-08-03 2024-04-17 628 989 -361 -361 51. PAYPAL HOLDINGS INC 2022-08-03 2024-05-24 3144 5045 -1901 -1901 2. PEPSICO INC COM 2013-03-22 2024-11-27 326 157 169 169 2. SHERWIN WILLIAMS CO COM 2018-12-26 2024-11-27 791 247 544 544 5. TARGET CORP COM 2024-04-17 820 528 292 292 2. TARGET CORP COM 2017-01-30 2024-11-27 260 128 132 132 4. TESLA INC. 2023-05-26 2024-04-17 621 785 -164 -164 1. TESLA INC. 2023-05-26 2024-11-27 332 196 136 136 2. UNION PAC CORP COM COM 2010-12-02 2024-11-27 493 93 400 400 4. UNITED PARCEL SERVICE CL B 2022-11-03 2024-04-17 568 655 -87 -87 1. UNITED PARCEL SERVICE CL B 2022-11-03 2024-11-27 136 164 -28 -28 277.051 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 8611 9174 -563 -563 590.185 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 18343 20893 -2550 -2550 58.665 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2024-04-17 738 690 48 48 1155.028 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 14588 12060 2528 2528 137.773 WILMINGTON INTERNATIONAL FUND-I 2016-03-17 2024-04-17 1200 956 244 244 160.403 WILMINGTON INTERNATIONAL FUND-I 2016-03-17 2024-04-30 1434 1113 321 321 1303.271 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2024-07-01 11156 12603 -1447 -1447 2. ACCENTURE PLC- CL A 2018-06-12 2024-04-17 628 327 301 301 9. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2024-11-27 755 419 336 336 1. NVENT ELECTRIC PLC 2024-05-24 2024-11-27 76 85 -9 -9 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 74144 1268 0 1268 0 1268 580 0 0 580 0 688 0 0 false false false false false false false true true MD true false false false false true M AND T BANK 7168422333 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 Bank PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 23614 NONE 0 NONE 0 1551826 26290 0 1578116 0 0 1578116 23672 1554444 77722 77722 1268 1268 76454 0 76454 0 76454 68284 0 0 0 0 68284 76454 66784 0 0 0 0 0 0 0 68284 66784 0 0 1500 0 0 0 0 0 0 0 0 74954 0 0 0 0 0 0 0 0 X CUMBERLAND YMCA ATTN JEFFREY L COLLEN 601 KELLY ROAD CUMBERLAND MD 21502 NONE PC GENERAL OPERATING EXPENSES 16696 ST PAUL'S LUTHERAN CHURCH 15 N SMALLWOOD ST CUMBERLAND MD 215022919 NONE PC GENERAL OPERATING EXPENSES 11131 CITY OF CUMBERLAND PARKS & REC DEPT ATTN DIANE E JOHNSON PO BOX 1702 CUMBERLAND MD 215011702 NONE PC GENERAL OPERATING EXPENSES 16696 ALLEGANY HIGH SCHOOL ATTN MICHAEL S CALHOUN 616 SEDGWICK AVE CUMBERLAND MD 21502 NONE PC GENERAL OPERATING EXPENSES 22261 66784 14 41314 18 74144 115458 115458 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHMENT FOR ASSET DETAI FMV 1277594 1580325 2024 TRANS POSTED IN 2025 1511 ROUNDING 51 2024 COST ADJ - WASH SALE 256 2023 TRANS POSTED IN 2024 1430 FEDERAL TAXES PRIOR YEAR BALAN 615 0 0 FOREIGN TAXES ON QUALIFIED FOR 489 489 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0