2026-02-05T12:01:22-05:00 2025-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-10-01 236708045 GEORGE B RUDY JR TW FIVE CHARITIES RUDY 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-12-16 true true SANDRA MURPHY P01252209 3128792000 2025-12-16 2024 2025-03-06 01:10:19Z X 8597701 X 191742 191742 555590 1897263 555590 0 505 747837 747332 64565 64565 0 0 0 0 0 0 0 1500 0 0 1500 0 0 6858 2383 0 0 0 0 0 0 0 72923 66948 0 1500 324000 324000 396923 66948 0 325500 350914 680384 0 -19978 105650 105650 0 0 0 4213359 5931507 2716842 2560544 6703696 0 6683718 7035851 8597701 0 X 6683718 7035851 6683718 7035851 6683718 7035851 6683718 350914 8517 7043149 7298 7035851 2505.591 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 46604 22550 24054 24054 134.412 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-10-01 1910 1587 323 323 775.328 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-07-24 11219 9498 1721 1721 258.745 AMERICAN BEACON SIM H/Y-INS 2025-02-05 2025-04-25 2365 2417 -52 -52 17056.572 AMERICAN BEACON SIM H/Y-INS 2018-01-19 2025-04-25 155897 163406 -7509 -7509 118.048 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-10-01 2590 2791 -201 -201 821.255 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-07-24 18971 19414 -443 -443 1144.083 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 11601 11750 -149 -149 1352.804 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 68506 58279 10227 10227 101.903 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 5302 4390 912 912 1725.629 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 23658 19189 4469 4469 4875.318 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 66841 53629 13212 13212 19071.775 HARBOR LG-CAP VALUE FD CL RET 2019-03-08 2025-02-05 425491 273410 152081 152081 309.486 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-10-01 25056 22032 3024 3024 337.613 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 28684 24035 4649 4649 2274.004 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-02-11 193199 99227 93972 93972 70.591 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 6385 2678 3707 3707 71.303 WCM FOCUSED INT'L GR FR CL INSTL 2024-04-30 2024-10-01 1871 1707 164 164 1821.857 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 48844 43269 5575 5575 16. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-10-01 3028 2665 363 363 524. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 104146 104607 -461 -461 93. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 36640 34169 2471 2471 76. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 31172 27923 3249 3249 442. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 79771 73157 6614 6614 99. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-10-01 17612 11255 6357 6357 115. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 21146 13074 8072 8072 998. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 113570 102421 11149 11149 34. ISHARES CORE MSCI EMERGING 2023-01-03 2024-10-01 1951 1609 342 342 84. ISHARES CORE MSCI EMERGING 2025-02-05 2025-07-24 5186 4495 691 691 75. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 4630 3550 1080 1080 .0516 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 3 3 659.919 NYLI PINESTONE US EQUITY P 2024-06-07 2024-10-01 13073 11898 1175 1175 50. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 1995 1907 88 88 509.152 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 6843 6950 -107 -107 151.31 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 2138 2065 73 73 1018.82 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-10-09 2024-10-01 33346 18104 15242 15242 2444.475 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-10-09 2025-02-05 80521 43438 37083 37083 179.117 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-10-09 2025-07-24 6167 3183 2984 2984 1162.021 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 12713 10923 1790 1790 3213.664 WILMINGTON INTERNATIONAL FUND-I 2020-01-15 2025-07-24 35157 29019 6138 6138 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 CAPITAL GAIN DIVIDENDS P 141461 555590 9457 0 9457 0 9457 3872 0 0 3872 0 5585 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & TRADERS 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 CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 64565 NONE 0 NONE 0 7939424 151605 0 8091029 0 0 8091029 121365 7969664 398483 398483 9457 9457 389026 0 389026 0 389026 325500 0 0 0 0 325500 389026 78440 0 0 0 0 0 0 0 325500 78440 0 0 247060 0 0 0 0 0 0 0 0 141966 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 64800 VNA HOME HEALTH WELLSPAN HEALTH ATTN JOE MCCOY 3350 WHITEFORD ROAD YORK PA 17402 NONE PC GENERAL SUPPORT 64800 YOUNG MENS CHRISTIAN ASSOCIATION 90 NORTH NEWBERRY STREET YORK PA 17401 NONE PC GENERAL SUPPORT 64800 YORK COLLEGE OF PA 441 COUNTRY CLUB ROAD YORK PA 174033651 NONE PC GENERAL SUPPORT 64800 UNION EVANGELICAL LUTHERAN CHUCH 408 W MARKET STREET YORK PA 17401 NONE PC GENERAL SUPPORT 64800 324000 14 191742 18 555590 OTHER REVENUE 14 505 747837 747837 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 METWEST TOTAL RETURN BOND FD C 978054 889121 WILMINGTON BROAD MARKET BOND F 1316340 1243550 AMERICAN BEACON SIM H/Y-INS 78333 85612 JPMORGAN MORTGAGE-BACKED SECS 344115 342261 ISHARES RUSSELL 1000 VALUE ETF 464820 543178 ISHARES RUSSELL 1000 GROWTH ET 329420 511504 ISHARES RUSSELL 2000 VALUE ETF 129065 145338 T ROWE PRICE LG-CAP GR FD CL I 99011 251746 WILMINGTON REAL ASSET FUND-I 228840 254179 WILMINGTON LARGE-CAP STRATEGY 339074 715446 WILMINGTON INTERNATIONAL FUND- 276467 390671 WILMINGTON GLOBAL ALPHA EQUITI 177058 210711 WCM FOCUSED INT'L GR FR CL INS 330106 474376 ISHARES CORE MSCI EMERGING 66991 93343 ISHARES MSCI USA QUALITY FACTO 271288 506478 BLACKROCK EVENT DRIVEN EQ FD C 200983 209490 BAILLIE GIFFORD EMERG MKTS CL 147607 178783 AMG RIVER RD SM-CAP VALUE FD C 53479 91240 COLUMBIA OVERSEAS VALUE-I3 329362 473665 PZENA EMERG MKTS VALUE FD CL I 72046 92493 FT BHVRL SM CAP GRW-R6 97727 118699 NYLI PINESTONE US EQUITY P 219414 251863 T ROWE PRICE US EQUITY RESEARC 380601 418304 OTHER INVESTMENTS 2024 TRANSACTIONS POSTED IN 2025 7295 ADJUSTMENT TO INCOME 3 2023 TRANSACTIONS POSTED IN 2024 8517 FEDERAL TAXES PRIOR YEAR BALAN 603 0 0 FEDERAL ESTIMATES - PRINCIPAL 3872 0 0 FOREIGN TAXES ON QUALIFIED FOR 1694 1694 0 FOREIGN TAXES ON NONQUALIFIED 689 689 0