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 146174971 DRATWA CHARITABLE TRUST DRAT 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 296479 X 7417 7417 26034 100308 26034 0 325 325 33776 33776 8200 8200 0 0 0 0 0 0 0 0 0 212 99 0 0 0 0 0 0 0 150 150 8562 8299 0 150 35250 35250 43812 8299 0 35400 -10036 25477 0 4441 6575 6575 0 0 0 151825 200112 97879 95440 89792 161501 0 263821 253840 296479 0 X 263821 253840 263821 253840 263821 253840 263821 -10036 308 254093 253 253840 110.806 AMG RIVER RD SM-CAP VALUE FD CL I 2024-11-27 2061 1062 999 999 2.907 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-12-24 47 44 3 3 6.205 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2025-02-05 103 94 9 9 3.144 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2025-05-07 48 47 1 1 4.537 AMG RIVER RD SM-CAP VALUE FD CL I 2025-07-24 75 50 25 25 4.571 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-02-11 56 55 1 1 12.751 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-03-04 159 151 8 8 19.562 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-05-07 250 231 19 19 12.647 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 183 149 34 34 74.486 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2024-12-24 689 723 -34 -34 10.064 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-02-05 94 98 -4 -4 38.437 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-03-04 359 373 -14 -14 633.37 AMERICAN BEACON SIM H/Y-INS 2025-04-25 5789 5906 -117 -117 9.649 AMERICAN BEACON SIM H/Y-INS 2022-06-24 2025-05-07 88 83 5 5 6.766 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2024-12-24 137 168 -31 -31 30.049 BAILLIE GIFFORD EMERG MKTS CL K 2025-05-07 613 738 -125 -125 16.623 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-07-24 384 393 -9 -9 46.8 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-12-24 468 455 13 13 27.416 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2025-02-05 278 267 11 11 28.628 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2025-03-04 290 279 11 11 51.697 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2025-05-07 533 503 30 30 51.797 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 2623 2231 392 392 2.591 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-12-24 128 112 16 16 3.902 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 203 168 35 35 104.378 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-03-04 1192 1148 44 44 180.537 COLUMBIA OVERSEAS VALUE-I3 2025-05-07 2217 1895 322 322 50.766 COLUMBIA OVERSEAS VALUE-I3 2024-02-13 2025-07-24 696 509 187 187 49.06 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 1095 1056 39 39 744.674 HARBOR LG-CAP VALUE FD CL RET 2025-02-05 16614 10923 5691 5691 13.29 T ROWE PRICE LG-CAP GR FD CL I 2024-11-27 1153 638 515 515 19.586 T ROWE PRICE LG-CAP GR FD CL I 2024-12-24 1663 935 728 728 92.959 T ROWE PRICE LG-CAP GR FD CL I 2025-02-11 7898 3785 4113 4113 1.545 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-05-07 121 110 11 11 7.794 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-07-24 705 555 150 150 38.928 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-03-04 930 922 8 8 60.26 WCM FOCUSED INT'L GR FR CL INSTL 2025-05-07 1486 1434 52 52 14.584 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 391 345 46 46 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-12-24 186 167 19 19 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-03-04 759 666 93 93 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-05-07 183 167 16 16 22. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 4373 3664 709 709 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 1182 730 452 452 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-12-24 2068 1216 852 852 17. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 3068 2814 254 254 1. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2025-07-24 166 166 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-12-24 1447 910 537 537 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 368 227 141 141 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-03-04 177 114 63 63 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-05-07 170 114 56 56 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-07-24 372 227 145 145 40. ISHARES MSCI USA VALUE FACTOR 2024-11-27 4552 4115 437 437 1. ISHARES CORE MSCI EMERGING 2023-01-03 2024-12-24 53 47 6 6 1. ISHARES CORE MSCI EMERGING 2023-01-03 2025-02-05 53 47 6 6 1. ISHARES CORE MSCI EMERGING 2023-01-03 2025-03-04 53 47 6 6 6. ISHARES CORE MSCI EMERGING 2023-01-03 2025-05-07 332 284 48 48 2. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 123 95 28 28 .8425 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 42 44 -2 -2 69.912 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2025-03-04 718 741 -23 -23 52.642 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2025-05-07 538 558 -20 -20 29.042 NYLI PINESTONE US EQUITY P 2024-12-24 564 532 32 32 9.504 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 186 171 15 15 7.987 NYLI PINESTONE US EQUITY P 2024-06-07 2025-03-04 152 144 8 8 11.665 NYLI PINESTONE US EQUITY P 2024-06-07 2025-05-07 218 210 8 8 193.407 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2025-03-04 1760 2088 -328 -328 97.894 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2025-05-07 883 1057 -174 -174 7. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-05-07 246 267 -21 -21 20. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 798 763 35 35 31.406 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2024-12-24 418 345 73 73 7.515 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2025-02-05 101 82 19 19 19.925 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2025-03-04 267 219 48 48 37.16 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2025-05-07 505 408 97 97 101.838 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-24 3325 2530 795 795 105.404 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-02-05 3472 1976 1496 1496 3.39 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-03-04 106 64 42 42 11.75 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-05-07 358 220 138 138 42.143 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-07-24 1451 790 661 661 29.681 WILMINGTON REAL ASSET FUND-I 2021-02-26 2025-03-04 428 441 -13 -13 32.637 WILMINGTON REAL ASSET FUND-I 2021-02-26 2025-05-07 469 485 -16 -16 90.198 WILMINGTON INTERNATIONAL FUND-I 2025-03-04 865 637 228 228 142.629 WILMINGTON INTERNATIONAL FUND-I 2011-09-20 2025-05-07 1432 897 535 535 21.298 WILMINGTON INTERNATIONAL FUND-I 2011-09-20 2025-07-24 233 134 99 99 272.21 WILMINGTON BROAD MARKET BOND FUND -I 2014-05-01 2025-03-04 2390 2627 -237 -237 144.266 WILMINGTON BROAD MARKET BOND FUND -I 2014-05-01 2025-05-07 1258 1392 -134 -134 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 26034 354 0 354 0 354 84 0 0 84 0 270 0 0 false false false false false false false true true NY 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 MANUFACTURERS TRADERS TRUST COM PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 8200 NONE 0 NONE 0 299496 5760 0 305256 0 0 305256 4579 300677 15034 15034 354 354 14680 0 14680 0 14680 35400 0 0 0 0 35400 14680 13325 0 0 0 0 0 0 0 35400 13325 0 0 14680 7395 0 0 7395 0 0 0 0 0 0 0 7395 0 0 0 0 7395 X CAMP BARKER C/O TROY BOYS & GIRLS CLUB 1700 7TH AVENUE TROY NY 12180 NONE PC GENERAL SUPPORT 3654 VISITING NURSES ASSN OF ALBANY INC 35 COLVIN AVENUE ALBANY NY 12206 NONE PC GENERAL SUPPORT 8096 TEMPLE BETH EL 409 HOOSICK STREET TROY NY 12180 NONE PC GENERAL SUPPORT 3654 RENSSELAER BOYS & GIRLS CLUB INC 544 BROADWAY RENSSELAER NY 12144 NONE PC GENERAL SUPPORT 4442 DEFREESTVILLE FIRE DEPTINC 350 NORTH GREENBUSH ROAD NORTH GREENBUSH NY 12180 NONE PC GENERAL SUPPORT 3654 TEMPLE TEPHILAH PO BOX 4122 QUEENSBURY NY 12804 NONE PC GENERAL SUPPORT 3654 N GREENBUSH AMBULANCE ASSNINC PO BOX 99 WYNANTSKILL NY 12198 NONE PC GENERAL SUPPORT 4442 AMERICAN CANCER SOCIETY NATIONAL OFFICE OF PROBATE AND TRUST PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 3654 35250 14 7417 18 26034 OTHER REVENUE 14 325 33776 33776 false false false false false false false false false false JPMORGAN MTG-BACKED SEC FD CL METWEST TOTAL RETURN BOND FD C WILMINGTON BROAD MARKET BOND F AMERICAN BEACON SIM H/Y-INS 592905509 METWEST TOTAL RETURN 33611 31143 97181C811 WILMINGTON BROAD MAR 46661 43672 24524282 AMERICAN BEACON SIM H 2891 2994 46654Q575 JPMORGAN MORTGAGE-BA 12277 11983 464287598 ISHARES RUSSELL 1000 17206 18565 464287614 ISHARES RUSSELL 1000 12344 17176 464287630 ISHARES RUSSELL 2000 4542 4651 45775L408 T ROWE PRICE LG-CAP 4224 8572 97181C431 WILMINGTON REAL ASSE 8269 8725 97181C415 WILMINGTON LARGE-CAP 13348 24267 97181C787 WILMINGTON INTERNATI 7327 12968 97181C332 WILMINGTON GLOBAL AL 6412 7418 461418444 WCM FOCUSED INT'L GR 12024 16047 46434G103 ISHARES CORE MSCI EM 2413 3077 46432F339 ISHARES MSCI USA QUA 10091 17123 09250J734 BLACKROCK EVENT DRIV 7240 7437 56823396 BAILLIE GIFFORD EMERG 5316 5668 00171A852 AMG RIVER RD SM-CAP 1894 3224 19766P868 COLUMBIA OVERSEAS VA 11676 15547 00770X675 PZENA EMERG MKTS VAL 2573 3079 14064D774 FT BHVRL SM CAP GRW- 3475 3729 56065F282 NYLI PINESTONE US EQ 7838 8634 87283Q503 T ROWE PRICE US EQUI 13613 14205 WILMINGTON LARGE-CAP STRATEGY WCM FOCUSED INT'L GR FR CL INS WILMINGTON INTERNATIONAL FUND- ISHARES MSCI USA QUALITY FACTO T ROWE PRICE LG-CAP GR FD CL I AMG RIVER RD SM-CAP VALUE FD C BAILLIE GIFFORD EMERG MKTS CL ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS VALUE-I3 HARBOR LG-CAP VALUE FD CL RET ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 VALUE ETF ISHARES CORE MSCI EMERGING TIC WILMINGTON REAL ASSET FUND-I T WILMINGTON GLOBAL ALPHA EQUITI BLACKROCK EVENT DRIVEN EQUITY PZENA EMERG MKTS VALUE FD CL I FT BHVRL SM CAP GRW-R6 MAINSTAY PINEST US EQ-P ISHARES RUSSELL 2000 VALUE ETF 2024 TRANSACTION POSTED IN 2025 253 OTHER CHARITABLE EXPENSES 50 0 50 STATE FILING FEES 100 0 100 2023 TRANSACTION POSTED IN 2024 304 ROUNDING ADJUSTMENT 4 FEDERAL TAXES PRIOR YEAR BALAN 29 0 0 FEDERAL ESTIMATES - PRINCIPAL 84 0 0 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0