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 256734493 EDITH M JONES TR UW FBO ST ANDREW EPISCOPAL EDIT 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-12-11 true true SANDRA MURPHY P01252209 3128792000 2025-12-11 2024 2025-03-06 01:10:19Z X 460185 X 387 387 10028 10028 29924 103624 29924 0 40339 40339 7511 7511 0 0 0 0 0 0 0 0 0 237 128 0 0 0 0 0 0 0 7748 7639 0 0 20303 20303 28051 7639 0 20303 12288 32700 0 12651 10497 10497 0 0 0 215495 314122 139884 135566 340840 0 353491 365876 460185 0 X 353491 365876 353491 365876 353491 365876 353491 12288 489 366268 392 365876 13.669 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 254 206 48 48 142.783 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 2656 1285 1371 1371 5.964 AMG RIVER RD SM-CAP VALUE FD CL I 2024-12-16 2025-02-05 99 99 9.481 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 137 113 24 24 18.694 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-07-24 271 229 42 42 15.778 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 228 186 42 42 59.422 AMERICAN BEACON SIM H/Y-INS 2025-02-05 2025-04-25 543 555 -12 -12 862.241 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 7881 8169 -288 -288 47.013 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 1086 1087 -1 -1 76.923 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 780 790 -10 -10 71.84 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 3638 3095 543 543 6.458 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 336 278 58 58 79.227 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 1086 881 205 205 287.148 COLUMBIA OVERSEAS VALUE-I3 2024-02-13 2025-07-24 3937 2983 954 954 67.126 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 1498 1445 53 53 1018.894 HARBOR LG-CAP VALUE FD CL RET 2018-12-17 2025-02-05 22732 14694 8038 8038 4.36 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 370 310 60 60 13.387 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-11 1137 1141 -4 -4 133.426 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 11336 5671 5665 5665 4.986 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 451 189 262 262 105.222 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 2821 2492 329 329 29. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 5764 5789 -25 -25 5. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 1970 1837 133 133 5. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-07 2025-02-05 2051 1821 230 230 25. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 4512 4138 374 374 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 552 341 211 211 54. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 6145 5524 621 621 7. ISHARES CORE MSCI EMERGING 2025-02-05 2025-07-24 432 375 57 57 2. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 123 95 28 28 .5982 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 30 31 -1 -1 5.11 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-05 100 102 -2 -2 7. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 279 267 12 12 34.747 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 467 474 -7 -7 14.791 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 209 202 7 7 74.597 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 2457 2469 -12 -12 131.171 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-02-05 4321 2257 2064 2064 18.153 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-07-24 625 312 313 313 7.071 WILMINGTON REAL ASSET FUND-I 2025-02-05 2025-07-24 105 102 3 3 61.489 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 673 578 95 95 186.774 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2025-07-24 2043 1119 924 924 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 CAPITAL GAIN DIVIDENDS P 7519 29924 455 0 455 0 455 204 0 0 204 0 251 0 0 false false false false false false false true true PA 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 7511 NONE 0 NONE 0 423910 13779 0 437689 0 0 437689 6565 431124 21556 21556 455 455 21101 0 21101 0 21101 20303 0 0 0 0 20303 21101 20303 0 0 0 0 0 0 0 20303 20303 0 0 0 0 0 0 0 0 0 0 0 21101 0 0 0 0 0 0 0 0 X ST ANDREW'S EPISCOPAL CHURCH 206 E BURD STREET SHIPPENSBURG PA 17257 NONE PC GENERAL SUPPORT 20303 20303 14 387 14 10028 18 29924 40339 40339 false false false false false false false false false false METWEST TOTAL RETURN BOND FD C 49746 47080 WILMINGTON BROAD MARKET BOND F 67930 65851 AMERICAN BEACON SIM H/Y-INS 4112 4530 JPMORGAN MORTGAGE-BACKED SECS 18096 18105 ISHARES RUSSELL 1000 VALUE ETF 24502 28706 ISHARES RUSSELL 1000 GROWTH ET 17360 27168 ISHARES RUSSELL 2000 VALUE ETF 6928 7780 T ROWE PRICE LG-CAP GR FD CL I 5254 13323 WILMINGTON REAL ASSET FUND-I 11695 13456 WILMINGTON LARGE-CAP STRATEGY 18040 37883 WILMINGTON INTERNATIONAL FUND- 8767 20680 WILMINGTON GLOBAL ALPHA EQUITI 9134 11150 WCM FOCUSED INT'L GR FR CL INS 17111 25113 ISHARES CORE MSCI EMERGING 3548 4944 ISHARES MSCI USA QUALITY FACTO 14101 26841 BLACKROCK EVENT DRIVEN EQ FD C 10611 11084 BAILLIE GIFFORD EMERG MKTS CL 7705 9460 AMG RIVER RD SM-CAP VALUE FD C 2792 4827 COLUMBIA OVERSEAS VALUE-I3 17234 25076 PZENA EMERG MKTS VALUE FD CL I 3811 4895 FT BHVRL SM CAP GRW-R6 5168 6280 NYLI PINESTONE US EQUITY P 11600 13328 T ROWE PRICE US EQUITY RESEARC 20134 22128 OTHER INVESTMENTS 2024 TRANSACTIONS POSTED IN 2025 388 ROUNDING 4 2023 TRANSACTIONS POSTED IN 2024 489 FEDERAL ESTIMATES - PRINCIPAL 109 0 0 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0