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 256379976 ESTHER R MENTZER CHARITABLE TRUST ESTH 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-12-04 true true SANDRA MURPHY P01252209 3128792000 2025-12-04 2024 2025-03-06 01:10:19Z X 302391 X 6691 6691 20857 71991 20857 0 27548 27548 7500 7500 0 0 0 0 0 0 0 1500 0 0 1500 0 0 168 85 0 0 0 0 0 0 0 9168 7585 0 1500 6364 6364 15532 7585 0 7864 12016 19963 0 784 4717 4717 0 0 0 86721 93800 89754 142519 143563 207920 230024 242080 302391 0 X 230024 242080 230024 242080 230024 242080 230024 12016 290 242330 250 242080 104.677 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1947 942 1005 1005 6.187 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 90 74 16 16 14.939 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-07-24 216 183 33 33 7.139 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 103 84 19 19 609.628 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 5572 5848 -276 -276 30.087 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 695 699 -4 -4 23.767 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 241 244 -3 -3 50.237 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 2544 2164 380 380 1.634 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 85 70 15 15 48.291 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 662 537 125 125 190.367 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 2610 2068 542 542 44.957 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 1003 967 36 36 682.385 HARBOR LG-CAP VALUE FD CL RET 2018-12-17 2025-02-05 15224 9854 5370 5370 21.341 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2024-11-27 1852 1496 356 356 .363 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-11-27 31 15 16 16 8.485 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-11 721 723 -2 -2 83.519 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 7096 3463 3633 3633 2.952 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 267 112 155 155 67.773 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 1817 1605 212 212 18. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 3578 3593 -15 -15 4. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 1576 1470 106 106 2. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 820 735 85 85 17. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 3068 2814 254 254 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-10-07 178 114 64 64 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 1471 910 561 561 36. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 4097 3681 416 416 2. ISHARES CORE MSCI EMERGING 2025-02-05 2025-07-24 123 107 16 16 4. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 247 189 58 58 .1816 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 9 9 24.477 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 479 441 38 38 4.24 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-05 83 84 -1 -1 3. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 120 114 6 6 10.97 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 155 150 5 5 86.103 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-10-07 2813 1482 1331 1331 46.473 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 1531 1538 -7 -7 42.021 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-02-05 1384 723 661 661 9.962 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-07-24 343 171 172 172 2.694 WILMINGTON REAL ASSET FUND-I 2025-02-05 2025-07-24 40 39 1 1 35.638 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 390 335 55 55 124.691 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2025-07-24 1364 747 617 617 56.272 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2025-02-05 489 540 -51 -51 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 CAPITAL GAIN DIVIDENDS P 4857 20857 277 0 277 0 277 72 0 0 72 0 205 0 0 false false false false false false false true true PA true false false false false true M AND 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 AND T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 7500 NONE 0 NONE 0 280318 4394 0 284712 0 0 284712 4271 280441 14022 14022 277 277 13745 0 13745 0 13745 7864 0 0 0 0 7864 13745 6364 0 0 0 0 0 0 0 7864 6364 0 0 1500 0 0 0 0 0 0 0 0 12245 0 0 0 0 0 0 0 0 NONE NONE X ST STEPHEN UNITED CHURCH OF CHRIST 249 EAST MAIN STREET NEW HOLLAND PA 17557 NONE PC GENERAL SUPPORT 6364 6364 14 6691 18 20857 27548 27548 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 JPMORGAN MTG-BACKED SEC FD CL 12091 11985 METWEST TOTAL RETURN BOND FD C 34149 31171 WILMINGTON BROAD MARKET BOND F 44821 43597 AMERICAN BEACON SIM H/Y-INS 2739 3001 WILMINGTON LARGE-CAP STRATEGY AT COST 11945 25083 WCM FOCUSED INT'L GR FR CL INS AT COST 11382 16631 WILMINGTON GLOBAL ALPHA EQUITI AT COST 6189 7388 HARBOUR LARGE CAP VALUE WILMINGTON REAL ASSET FUND-I AT COST 7938 8915 WILMINGTON INTERNATIONAL FUND- AT COST 6090 13697 T ROWE PRICE LG-CAP GR FD CL I AT COST 3521 8827 BLACKROCK EVENT DRIVEN EQ FD C AT COST 7034 7344 AMG RIVER RD SM-CAP VALUE FD C AT COST 1904 3198 BAILLIE GIFFORD EMERG MKTS CL AT COST 5175 6268 ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS VALUE-I3 AT COST 11438 16606 ISHARES CORE MSCI EMERGING AT COST 2366 3296 ISHARES RUSSELL 1000 GROWTH ET AT COST 11370 17800 ISHARES RUSSELL 1000 VALUE ETF AT COST 16322 19137 ISHARES MSCI USA QUALITY FACTO AT COST 9339 17700 PZENA EMERG MKTS VALUE FD CL I AT COST 2525 3243 FT BHVRL SM CAP GRW-R6 AT COST 3424 4161 NYLI PINESTONE US EQUITY P AT COST 7687 8830 ISHARES RUSSELL 2000 VALUE ETF AT COST 4568 5127 T ROWE PRICE US EQUITY RESEARC AT COST 13346 14669 2024 TRANSACTION POSTED IN 2025 250 2023 TRANSACTION POSTED IN 2024 290 FEDERAL TAXES PRIOR YEAR BALAN 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0