2025-12-11T16:01:33-06:00 2025-07-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-08-01 526690757 CHARITABLE TA A V WILLIAMS (PF) WILL 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-10-27 true true SANDRA MURPHY P01252209 3128792000 2025-10-27 2024 2025-03-06 01:10:19Z X 379998 X 9046 9046 18188 97204 18188 0 27234 27234 6735 6735 0 0 0 0 0 0 0 0 0 498 118 0 0 0 0 0 0 0 7233 6853 0 0 15377 15377 22610 6853 0 15377 4624 20381 0 4643 7635 7635 0 0 0 188486 243623 134695 128740 321509 0 326152 330816 379998 0 X 326152 330816 326152 330816 326152 330816 326152 4624 405 331181 365 330816 129.032 AMG RIVER RD SM-CAP VALUE FD CL I 2023-08-14 2024-11-27 2400 1970 430 430 12.991 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-03-04 162 153 9 9 24.81 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 359 293 66 66 54.818 AMERICAN BEACON SIM H/Y-INS 2019-09-10 2025-03-04 512 516 -4 -4 44.218 AMERICAN BEACON SIM H/Y-INS 2025-02-05 2025-04-25 404 413 -9 -9 732.915 AMERICAN BEACON SIM H/Y-INS 2025-04-25 6699 6596 103 103 6.127 BAILLIE GIFFORD EMERG MKTS CL K 2020-12-09 2025-03-04 121 166 -45 -45 38.615 BAILLIE GIFFORD EMERG MKTS CL K 2020-12-09 2025-07-24 892 1045 -153 -153 51.461 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 2606 2217 389 389 1.326 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 69 57 12 12 133.625 COLUMBIA OVERSEAS VALUE-I3 2025-03-04 1526 1481 45 45 202.553 COLUMBIA OVERSEAS VALUE-I3 2025-07-24 2777 2147 630 630 943.665 HARBOR LG-CAP VALUE FD CL RET 2025-02-05 21053 19186 1867 1867 51.117 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 4343 3639 704 704 84.524 T ROWE PRICE LG-CAP GR FD CL I 2010-01-11 2025-02-11 7181 1211 5970 5970 7.131 T ROWE PRICE LG-CAP GR FD CL I 2010-01-11 2025-07-24 645 102 543 543 47.844 WCM FOCUSED INT'L GR FR CL INSTL 2025-03-04 1143 1188 -45 -45 49.31 WCM FOCUSED INT'L GR FR CL INSTL 2025-07-24 1322 1171 151 151 4. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-03-04 757 799 -42 -42 28. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 5565 5590 -25 -25 5. ISHARES RUSSELL 1000 GROWTH ETF 2024-11-27 1970 1821 149 149 2. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-07 2025-02-05 820 703 117 117 16. ISHARES RUSSELL 2000 VALUE ETF 2024-11-27 2888 2621 267 267 6. ISHARES MSCI USA QUALITY FACTOR ETF 2020-09-15 2025-02-05 1103 629 474 474 1. ISHARES MSCI USA QUALITY FACTOR ETF 2020-09-15 2025-03-04 177 105 72 72 53. ISHARES MSCI USA VALUE FACTOR 2021-06-10 2024-11-27 6031 5697 334 334 1. ISHARES CORE MSCI EAFE ETF 2025-02-05 2025-03-04 75 74 1 1 1. ISHARES CORE MSCI EAFE ETF 2020-07-08 2025-07-24 85 58 27 27 2. ISHARES CORE MSCI EMERGING 2024-02-12 2025-02-05 107 101 6 6 2. ISHARES CORE MSCI EMERGING 2024-02-12 2025-03-04 106 101 5 5 6. ISHARES CORE MSCI EMERGING 2024-02-12 2025-07-24 370 302 68 68 .0728 JPMORGAN MORTGAGE-BACKED SECS ETF 2025-02-11 2025-07-09 4 4 85.784 JPMORGAN MTG-BACKED SEC FD CL R6 2025-02-11 2025-03-04 881 866 15 15 15.789 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 309 285 24 24 14.03 NYLI PINESTONE US EQUITY P 2024-06-07 2025-03-04 267 253 14 14 288.462 METWEST TOTAL RETURN BOND FD CL I 2019-08-23 2025-03-04 2625 3209 -584 -584 17. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 678 648 30 30 29.781 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-09-16 2025-02-05 981 774 207 207 14.743 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-09-16 2025-03-04 461 383 78 78 26.605 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-09-16 2025-07-24 916 691 225 225 41.331 WILMINGTON REAL ASSET FUND-I 2024-11-27 2025-03-04 596 600 -4 -4 52.979 WILMINGTON INTERNATIONAL FUND-I 2021-06-10 2025-02-11 501 575 -74 -74 173.306 WILMINGTON INTERNATIONAL FUND-I 2021-06-10 2025-03-04 1662 1882 -220 -220 162.797 WILMINGTON INTERNATIONAL FUND-I 2021-06-10 2025-07-24 1781 1768 13 13 495.558 WILMINGTON BROAD MARKET BOND FUND -I 2025-03-04 4351 4926 -575 -575 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 18188 283 0 283 0 283 344 0 0 344 0 61 61 0 false false false false false false false true true MD 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 6735 NONE 0 NONE 0 364152 7922 0 372074 0 0 372074 5581 366493 18325 18325 283 283 18042 0 18042 0 18042 15377 0 0 0 0 15377 18042 15377 0 0 0 0 0 0 0 15377 15377 0 0 0 0 0 0 0 0 0 0 0 18042 0 0 0 0 0 0 0 0 M AND T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 4102444655 IN WRITING NONE NONE ST MARY'S EPISCOPAL CHURCH PO BOX 76 TYASKIN MD MD 21865 NONE PC GENERAL SUPPORT 1691 THE ELSEY UNITED METHODIST CHURCH PO BOX 74 BIVALVE MD 218140074 NONE PC GENERAL SUPPORT 923 NANTICOKE UNITED METHODIST CHURCH PO BOX 11 NANTICOKE MD 218400076 NONE PC GENERAL SUPPORT 3998 TYASKIN UNITED METHODIST CHURCH PO BOX 71 TYASKIN MD 21865 NONE PC GENERAL SUPPORT 2460 FREEDMANS METHODIST CHURCH PO BOX 52 TYASKIN MD 218650052 NONE PC GENERAL SUPPORT 769 THE BIVALVE UNITED METHODIST CHURCH 20985 NANTICOKE ROAD BIVALVE MD 21814 NONE PC GENERAL SUPPORT 3998 GREEN HILL EPISCOPAL CHURCH DIOCESE OF EASTON 314 NORTH STREET EASTON MD 21601 NONE PC GENERAL SUPPORT 1538 15377 14 9046 18 18188 27234 27234 11 0 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 43267 41532 97181C811 WILMINGTON BROAD MAR 74332 69534 24524282 AMERICAN BEACON SIM H 3605 3843 46654Q575 JPMORGAN MORTGAGE-BA 13491 13831 464287598 ISHARES RUSSELL 1000 20832 23646 464287614 ISHARES RUSSELL 1000 15864 22021 464287630 ISHARES RUSSELL 2000 5339 5453 45775L408 T ROWE PRICE LG-CAP 1771 11192 97181C431 WILMINGTON REAL ASSE 11036 11198 97181C415 WILMINGTON LARGE-CAP 26163 36704 97181C787 WILMINGTON INTERNATI 21179 22011 461418444 WCM FOCUSED INT'L GR 11214 18184 46432F842 ISHARES CORE MSCI EA 935 1310 46434G103 ISHARES CORE MSCI EM 2767 3559 46432F339 ISHARES MSCI USA QUA 9569 19333 56823396 BAILLIE GIFFORD EMERG 6844 6711 00171A852 AMG RIVER RD SM-CAP 4601 4883 19766P868 COLUMBIA OVERSEAS VA 14523 18847 00770X675 PZENA EMERG MKTS VAL 2988 3574 14064D774 FT BHVRL SM CAP GRW- 4651 4978 56065F282 NYLI PINESTONE US EQ 10402 11437 87283Q503 T ROWE PRICE US EQUI 17808 18582 WILMINGTON BROAD MARKET INST T ROWE PRICE LGE CAP GRW ISHARES RUSSELL 2000 VALUE ETF ISHARES CORE MSCI EMERG MKTS E WCM FOCUSED INTL GROWTH WILMINGTON LC STRATEGY AMG RIVER RD SM-CAP VAULE FD C ISHARES CORE MSCI EAFE METWEST TOTAL RETURN AMERICAN BEACON SIM H/Y-INS ISHARES MSCI USA VALUE FACTOR BAILLIE GIFFORD EMERG MKTS CL WILMINGTON INTERNATIONAL HARBOR LG-CAP VALUE FD CL RET ISHARES MSCI USA QUALITY FACTO ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 GROWTH ET JPMORGAN MTG-BACKED SEC FD CL WILMINTON REAL ASSET FUND COLUMBIA OVERSEAS VALUE-I3 PZENA EMERG MKTS VALUE FD CL 1 FT BHVRL SM CAP GRW-R6 MAINSTAY OINEST US EQ-P 2024 TRANSACTIONS POSTED IN 2025 365 2023 TRANSACTIONS POSTED IN 2024 402 ROUNDING 3 FEDERAL TAXES PRIOR YEAR BALAN 36 0 0 FEDERAL ESTIMATES - PRINCIPAL 344 0 0 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0