2026-04-14T11:27:18-04:00 2025-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-12-01 036005018 WOOD PERCY P TRUST WOOD 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-01-19 true true SANDRA MURPHY P01252209 3128792000 2026-01-19 2024 2025-03-06 01:10:19Z X 3531393 X 81789 81789 111191 403078 111191 0 192980 192980 26596 23900 2696 0 0 0 0 0 0 875 0 0 875 0 0 5018 1011 0 0 0 0 0 0 0 32489 24911 0 3571 144434 144434 176923 24911 0 148005 16057 168069 0 48598 50104 50104 0 0 0 1465765 1454862 2454300 977208 1002945 1026989 0 2491571 2507911 3531393 0 X 2491571 2507911 2491571 2507911 2491571 2507911 2491571 16057 3093 2510721 2810 2507911 1242.461 AMG RIVER RD SM-CAP VALUE FD CL I 2023-09-28 2025-07-15 20190 18438 1752 1752 194.385 PZENA EMERG MKTS VALUE FD CL I 2024-09-23 2025-07-15 2735 2550 185 185 30. AGREE REALTY 2022-05-27 2025-07-15 2167 2052 115 115 70. ALPHABET INC CL A 2011-02-23 2025-07-15 12796 1068 11728 11728 7097.508 AMERICAN BEACON SIM H/Y-INS 2023-04-18 2025-07-15 65510 62379 3131 3131 266.182 BAILLIE GIFFORD EMERG MKTS CL K 2023-09-28 2025-07-15 6045 4794 1251 1251 506.43 FT BHVRL SM CAP GRW-R6 2024-09-23 2025-07-15 22840 22815 25 25 2271.624 COLUMBIA OVERSEAS VALUE-I3 2023-09-29 2025-07-15 29940 22853 7087 7087 50. COMCAST CORP 2023-04-18 2025-07-15 1757 1906 -149 -149 270. CONOCOPHILLIPS 2025-07-15 25230 15180 10050 10050 15. COSTCO WHOLESALE CORP COM 2025-07-15 14553 5328 9225 9225 10. DANAHER CORP COM 2020-08-04 2025-07-15 1965 1814 151 151 25. DOVER CORP COM 2025-07-15 4723 3064 1659 1659 15. EAGLE MATERIALS INC COM W RIGHTS 2025-07-15 3343 1427 1916 1916 15. EASTGROUP PROPERTIES INCORPORATED 2022-08-09 2025-07-15 2522 2589 -67 -67 18. GARTNER INC 2025-07-15 6647 1101 5546 5546 646. HALLIBURTON HLDG CO COM 2025-07-15 14084 17685 -3601 -3601 158. ISHARES RUSSELL 2000 VALUE ETF 2024-09-23 2025-07-15 25982 26615 -633 -633 .0886 JPMORGAN MORTGAGE-BACKED SECS ETF 2023-04-18 2025-07-09 4 4 16. JOHNSON & JOHNSON COM 2020-08-04 2025-07-15 2493 2347 146 146 18. LITHIA MOTORS INC CL-A 2025-07-15 6324 2989 3335 3335 50. MARRIOTT INTL INC CL A 2025-07-15 13902 7786 6116 6116 40. NEUROCRINE BIOSCIENCES INCORPORATED 2025-07-15 5347 4111 1236 1236 106. NIKE INC CL B 2018-11-20 2025-07-15 7683 7567 116 116 300. O'REILLY AUTOMOTIVE INC 2021-01-22 2025-07-15 27677 9169 18508 18508 30. OMNICOM GROUP INC COM 2023-04-18 2025-07-15 2183 2889 -706 -706 40. SNAP ON INC COM 2022-03-08 2025-07-15 12858 8309 4549 4549 5. THERMO ELECTRON CORP COM 2012-07-18 2025-07-15 2118 263 1855 1855 9. VAIL RESORTS INC 2020-08-04 2025-07-15 1471 1751 -280 -280 165.642 WILMINGTON REAL ASSET FUND-I 2023-04-18 2025-07-15 2425 2261 164 164 1779.661 WILMINGTON INTERNATIONAL FUND-I 2023-09-29 2025-07-15 18900 14184 4716 4716 14. ZEBRA TECHNOLOGIES CORP CL A 2025-07-15 4527 1221 3306 3306 55. ZOETIS INC 2025-07-15 8511 6720 1791 1791 5. AON PLC 2021-03-23 2025-07-15 1772 1128 644 644 20. GLOBANT SA 2021-10-12 2025-07-15 1672 5530 -3858 -3858 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 CAPITAL GAIN DIVIDENDS P 20182 111191 2336 0 2336 0 2336 2161 0 0 2161 X 5 180 0 0 false false false false false false false true true VT true false false false false true M&T 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 COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 26596 NONE 0 NONE 0 3299905 56736 0 3356641 0 0 3356641 50350 3306291 165315 165315 2336 2336 162979 0 162979 0 162979 148005 0 0 0 0 148005 162979 0 0 14852 5396 32608 13603 0 66459 148005 0 0 0 148005 0 14974 14974 51485 0 0 0 0 0 0 0 51485 5274 32608 13603 0 0 X NEW ENGLAND KURN HATTIN HOMES PO BOX 127 708 KURN HATTIN RD WESTMINSTER VT 05158 NONE PC GENERAL SUPPORT 16047 RUTLAND REGIONAL MEDICAL CENTER ATTN ALANA KENNEDY 160 ALLEN STREET RUTLAND VT 05701 NONE PC GENERAL SUPPORT 56170 TRINITY CHURCH 85 WEST STREET RUTLAND VT 05701 NONE PC GENERAL SUPPORT 56170 SHRINERS HOSP CHILDREN TRUST PO BOX 947770 ATLANTA GA 303947770 NONE PC GENERAL SUPPORT 16047 144434 14 81789 18 111191 192980 192980 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 875 875 FIXED INCOME MUTUAL FUNDS - SE AMERICAN BEACON SIM H/Y-INS 31921 34159 JPMORGAN MORTGAGE-BACKED SECS 132210 137162 METWEST TOTAL RETURN BOND FD C 351304 357164 WILMINGTON BROAD MARKET BOND F 487510 498504 STOCKS - SEE ATTACHED AMG RIVER RD SM-CAP VALUE FD C 31722 34382 BAILLIE GIFFORD EMERG MKTS CL 54228 74935 BLACKROCK EVENT DRIVEN EQ FD C 79222 82072 COLUMBIA OVERSEAS VALUE-I3 140591 199595 FT BHVRL SM CAP GRW-R6 39410 48535 ISHARES CORE MSCI EMERGING 30609 43145 ISHARES RUSSELL 2000 VALUE ETF 59294 64145 PZENA EMERG MKTS VALUE FD CL I 32765 39158 WCM FOCUSED INT'L GR FR CL INS 159791 180977 WILMINGTON GLOBAL ALPHA EQUITI 75948 85372 WILMINGTON INTERNATIONAL FUND- 117906 161236 WILMINGTON REAL ASSET FUND-I 92517 104629 ACCENTURE PLC- CL A 16092 17750 ADOBE INC 17478 16007 AIR PRODUCTS & CHEMICALS INC 11555 10442 ALPHABET INC CL A 4944 112063 ALPHABET INC CL C 3706 11204 AMAZON.COM INC 7575 13993 AMERIPRISE FINANCIAL INC 13528 27344 AON PLC 3385 5309 APPLE INC 4075 121857 APPLIED MATERIALS INC COM 17792 27748 BANK AMER CORP 413 805 BERKSHIRE HATHAWAY INC DEL CL 24431 52409 BOOKING HOLDINGS INC 6170 9829 CHEVRON CORP 20422 20403 COSTCO WHOLESALE CORP COM 3650 45680 DANAHER CORP COM 8343 10432 DEERE & CO COMMON 19858 22760 EOG RESOURCES INC COM 20656 18335 HOME DEPOT INC COM 2877 29267 IDACORP INC 3035 4612 INTUIT INC COM 16746 19022 JOHNSON & JOHNSON 11003 15519 JOHNSON CONTROLS INTERNATIONAL 15250 19191 LAMAR ADVERTISING CO-A REIT 15229 25286 LOCKHEED MARTIN CORPORATION CO 8630 6868 MARSH & MCLENNAN COS INC COM 13441 19446 MCDONALD'S CORPORATION 9304 10914 MCKESSON CORPORATION COM 8446 39650 MERCK & CO INC 25029 29352 META PLATFORMS INC-A 12912 16199 MICROSOFT CORP 5191 100370 NEXTERA ENERGY INC 11914 26318 NVENT ELECTRIC PLC 8677 12336 NVIDIA CORP COM 13650 177000 ORACLE CORPORATION COM 14119 17166 PEPSICO INC COM 16559 13387 PROCTER & GAMBLE CO COM 4586 4445 PROGRESSIVE CORP COM 9794 29743 SHERWIN WILLIAMS CO COM 8924 12029 TARGET CORP COM 4916 4078 TESLA INC. 18840 27961 TEXAS INSTRUMENTS INC 17985 16827 THERMO FISHER SCIENTIFIC INC 1241 14771 UBER TECHNOLOGIES INC 9296 8754 UNION PACIFIC CORP COM 12892 21097 UNITEDHEALTH GROUP INC 1743 13191 VISA INC 8126 33444 WALT DISNEY CO 26431 23506 2024 TRANSACTION POSTED IN 2025 2809 ROUNDING 1 2023 TRANSACTION POSTED IN 2024 3081 ADJUSTMENT TO INCOME 12 FEDERAL TAXES PRIOR YEAR BALAN 1846 0 0 FEDERAL ESTIMATES - PRINCIPAL 2161 0 0 FOREIGN TAXES ON QUALIFIED FOR 715 715 0 FOREIGN TAXES ON NONQUALIFIED 296 296 0