2026-06-08T12:01:10-05:00 2026-01-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-02-01 256702275 GEORGE D & DOROTHY S BOWERS MEMORIAL TRUST GEOR 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-05-14 true SANDRA MURPHY P01252209 3128792000 2026-05-14 2025 2025-03-06 01:10:19Z X 136023 X 55 55 3258 3258 8300 26055 8300 0 11613 11613 3037 3037 0 0 0 0 0 0 0 0 202 55 0 0 0 0 0 0 0 3239 3092 0 0 4711 4711 7950 3092 0 4711 3663 8521 0 1404 509 509 0 0 0 64809 65950 96000 37793 41204 39514 0 104006 107663 136023 0 X 104006 107663 104006 107663 104006 107663 104006 3663 103 107772 109 107663 2.957 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 43 35 8 8 11.21 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 162 132 30 30 269.147 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 2460 2586 -126 -126 14.892 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-07-24 344 352 -8 -8 20.414 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 207 210 -3 -3 1.691 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 88 73 15 15 30.306 COLUMBIA OVERSEAS VALUE-I3 2024-11-27 2025-02-11 340 335 5 5 70.146 COLUMBIA OVERSEAS VALUE-I3 2024-11-27 2025-07-24 962 776 186 186 36.929 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 506 406 100 100 20.461 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 456 440 16 16 310.581 HARBOR LG-CAP VALUE FD CL RET 2018-12-17 2025-02-05 6929 4497 2432 2432 9.152 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 778 652 126 126 3.868 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-11 329 330 -1 -1 30.24 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 2569 1248 1321 1321 1.36 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 123 52 71 71 30.325 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 813 718 95 95 9. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 1789 1797 -8 -8 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 410 367 43 43 3. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 185 142 43 43 .7087 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 35 37 -2 -2 6.433 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-06 126 116 10 10 1.832 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-06 36 36 2. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 80 76 4 4 8.705 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 117 119 -2 -2 3.751 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 53 51 2 2 22.531 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 742 746 -4 -4 50.238 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-02-05 1655 865 790 790 5.199 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-07-24 179 89 90 90 1.414 WILMINGTON REAL ASSET FUND-I 2025-02-05 2025-07-24 21 20 1 1 75.411 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2025-07-24 825 452 373 373 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 CAPITAL GAIN DIVIDENDS P 2693 8300 118 0 118 0 118 98 0 0 98 0 20 0 0 false false false false false false false true true PA 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 3037 NONE 0 NONE 0 127026 1690 0 128716 0 0 128716 1931 126785 6339 6339 118 118 6221 0 6221 0 6221 4711 0 0 0 0 4711 6221 0 0 0 0 170 1891 0 2061 4711 0 0 0 4711 0 1510 1510 551 0 0 0 0 0 0 0 551 0 0 551 0 0 X BETHANY UNITED METHODIST CHURCH 121 WEST BROADWAY RED LION PA 17356 NONE PC GENERAL SUPPORT 4711 4711 14 55 14 3258 18 8300 11613 11613 false false false false false false false false false false METWEST TOTAL RETURN BOND FD C 14825 13679 WILMINGTON BROAD MARKET BOND F 19806 19192 AMERICAN BEACON SIM H/Y-INS 1219 1327 JP MORGAN MORTGAGE-BACKED SECS 5354 5316 ISHARES RUSSELL 1000 VALUE ETF 7059 9014 ISHARES RUSSELL 1000 GROWTH ET 4982 7921 ISHARES RUSSELL 2000 VALUE ETF 2051 2520 T ROWE PRICE LARGE CAP GR FD C 2031 3853 WILMINGTON REAL ASSET FUND-I 3448 4042 WILMINGTON LARGE CAP STRATEGY 6415 11445 WILMINGTON INTERNATIONAL FUND- 2978 6629 WILMINGTON GLOBAL ALPHA EQUITI 2722 3339 WCM FOCUSED INTL GR FR CL INST 5351 7424 ISHARES CORE MSCI EMERGING 1041 1596 ISHARES MSCI USA QUALITY FACTO 4185 8097 BLACKROCK EVENT DRIVEN EQ FD C 3128 3259 BAILLIE GIFFORD EMERG MKTS CL 2305 3193 AMG RIVER FD SMALL CAP VALUE F 936 1420 COLUMBIA OVERSEAS VALUE-I3 5380 8010 PZENA EMERG MKTS VALUE FD CL I 1134 1652 FT BHVRL SM CAP GRW-R6 1511 1959 NYLI PINESTONE US EQUITY 3421 3934 T ROWE PRICE US EQUITY RESEARC 5872 6693 HARBOR LG-CAP VALUE FD CL RET 2025 TRANSACTIONS POSTED IN 2026 109 2024 TRANSACTIONS POSTED IN 2025 103 FEDERAL TAX PAYMENT - PRIOR YE 49 0 0 ESTIMATED TAX PAYMENTS 98 0 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0