2025-12-23T10:01:33-06:00 2025-08-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-09-01 236767036 MARTIN L HOOVER TW CHAR HOOV 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-24 true true SANDRA MURPHY P01252209 3128792000 2025-11-24 2024 2025-03-06 01:10:19Z X 305238 X 7037 7037 21239 76329 21239 0 28276 28276 5554 5554 0 0 0 0 0 0 0 0 0 237 93 0 0 0 0 0 0 0 5791 5647 0 0 13974 13974 19765 5647 0 13974 8511 22629 0 1152 6286 6286 0 0 0 0 147395 207475 0 96638 91477 240638 0 241790 250319 305238 0 X 241790 250319 241790 250319 241790 250319 241790 8511 271 250572 253 250319 13.106 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 244 198 46 46 98.399 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1830 886 944 944 10.316 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-09-17 134 122 12 12 6.669 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 97 80 17 17 18.556 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 269 219 50 50 626.258 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 5724 6010 -286 -286 8.532 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2024-09-17 175 209 -34 -34 29.394 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-07-24 679 695 -16 -16 47.83 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 485 491 -6 -6 50.889 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 2577 2192 385 385 3.94 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 205 170 35 35 41.097 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 563 457 106 106 203.761 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 2794 2204 590 590 46.186 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 1030 994 36 36 701.049 HARBOR LG-CAP VALUE FD CL RET 2018-12-17 2025-02-05 15640 10147 5493 5493 10.313 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-09-17 830 734 96 96 27.024 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 2296 1924 372 372 9.332 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-11 793 795 -2 -2 71.782 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 6099 2989 3110 3110 3.051 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 276 116 160 160 69.414 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 1861 1644 217 217 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-09-17 188 167 21 21 19. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 3776 3793 -17 -17 3. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 1182 1102 80 80 2. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-12-17 835 735 100 100 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 410 367 43 43 16. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 2888 2648 240 240 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-09-17 888 568 320 320 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 736 455 281 281 37. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 4211 3793 418 418 2. ISHARES CORE MSCI EMERGING 2023-01-03 2024-09-17 108 95 13 13 6. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 370 284 86 86 .2964 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 15 15 26.582 NYLI PINESTONE US EQUITY P 2024-06-07 2024-09-17 521 479 42 42 4.378 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 86 79 7 7 4.155 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-05 81 83 -2 -2 49.682 METWEST TOTAL RETURN BOND FD CL I 2020-08-23 2024-09-17 468 563 -95 -95 4. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 160 153 7 7 20.387 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 274 278 -4 -4 7.926 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 112 108 4 4 37.988 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-09-17 1227 656 571 571 50.412 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2024-12-17 1653 1669 -16 -16 1.518 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 50 50 110.686 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-02-05 3646 1905 1741 1741 10.166 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-07-24 350 175 175 175 2.626 WILMINGTON REAL ASSET FUND-I 2025-02-05 2025-07-24 39 38 1 1 20.745 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 227 195 32 32 143.697 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2025-07-24 1572 861 711 711 52.106 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-09-17 470 500 -30 -30 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 CAPITAL GAIN DIVIDENDS P 5185 21239 315 0 315 0 315 112 0 0 112 0 203 0 0 false false false false false false false true true PA 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 true false false true false false false false MANUFACTURERS TRADERS TRUST CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 5554 NONE 0 NONE 0 287397 4787 0 292184 0 0 292184 4383 287801 14390 14390 315 315 14075 0 14075 0 14075 13974 0 0 0 0 13974 14075 625 0 0 0 0 0 0 0 13974 625 0 0 13349 0 0 0 0 0 0 0 0 726 0 0 0 0 0 0 0 0 X HOOVER CEMETERY-STARVIEW 190 STEFFIE DRIVE MOUNT WOLF PA 173479795 NONE NC GENERAL SUPPORT 13974 13974 14 7037 18 21239 28276 28276 true false false false false false false false false 1a(1) 13974 HOOVER CEMETERY-STARVIEW CASH false HOOVER CEMETERY-STARVIEW 190 STEFFIE DRIVE MOUNT WOLF PA 173479797 2025-06-06 13974 CARE AND MAINTENANCE OF HOOVER CEMETERY OF STARVIEW 13974 NONE 11/21/2025 2025-11-21 REPORTS RECEIVED FROM GRANTEE 592905509 METWEST TOTAL RETURN 35016 31735 97181C811 WILMINGTON BROAD MAR 46344 44421 24524282 AMERICAN BEACON SIM H 2840 3066 46654Q575 JPMORGAN MORTGAGE-BA 12438 12255 464287598 ISHARES RUSSELL 1000 16699 19356 464287614 ISHARES RUSSELL 1000 11505 17378 464287630 ISHARES RUSSELL 2000 4719 5222 45775L408 T ROWE PRICE LG-CAP 3576 8775 97181C431 WILMINGTON REAL ASSE 8216 9071 97181C415 WILMINGTON LARGE-CAP 12268 24963 97181C787 WILMINGTON INTERNATI 6312 13572 97181C332 WILMINGTON GLOBAL AL 6359 7561 461418444 WCM FOCUSED INT'L GR 11696 16380 46434G103 ISHARES CORE MSCI EM 2413 3167 46432F339 ISHARES MSCI USA QUA 9715 17761 09250J734 BLACKROCK EVENT DRIV 7224 7550 56823396 BAILLIE GIFFORD EMERG 5346 5903 00171A852 AMG RIVER RD SM-CAP 1914 3346 19766P868 COLUMBIA OVERSEAS VA 11739 16677 00770X675 PZENA EMERG MKTS VAL 2593 3201 14064D774 FT BHVRL SM CAP GRW- 3517 4062 56065F282 NYLI PINESTONE US EQ 7894 8976 87283Q503 T ROWE PRICE US EQUI 13690 14554 WILMINGTON BROAD MRKT WILMINGTON LGE STRATEGY FD WCM FOCUSED INTL GROWTH WILMINGTON GLOBAL ALPHA EQUITI AMERICAN BEACON SIM HIGH YIELD HARBOR LARGE CAP VALUE WILMINGTON REAL ASSET WILMINGTON INTL ISHARES EDGE MSCI USA QLTY FAC T ROWE PRICE LC GROWTH METWEST TOTAL RETURN BD BLACKROCK EVENT DRIVEN EQUITY AMG RIVER RD SC VALUE BAILLIE GIFFORD EMERG MKTS ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 VALUE ETF JPMORGAN MTG-BACKED SEC FD CL ISHARES CORE MSCI EMERGING ISHARES RUSSELL 2000 VALUE ETF PZENA EMERG MKTS VALUE FD CL 1 FT BHVRL SM CAP GRW-R6 NYLI PINESTONE US EQUITY 2024 TRANSACTIONS POSTED IN 2025 253 2023 TRANSACTIONS POSTED IN 2024 269 ROUNDING 2 FEDERAL TAXES PRIOR YEAR BALAN 32 0 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0