2025-02-05T13:01:15-05:00 2024-09-30 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-10-01 527238834 EARL A AND ORPHA S ROGERS CHARITABLE TRUST EARL 7168425081 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168425081 2025-02-03 true true SANDRA MURPHY 3128792000 2025-02-03 2023 2025-03-06 01:10:19Z X 331680 7873 7873 6397 57535 6397 0 14270 14270 3430 3430 0 0 0 0 0 0 0 0 183 53 0 0 0 0 0 0 0 150 150 3763 3633 0 0 17359 17359 21122 3633 0 17359 -6852 10637 0 1723 434 434 0 0 0 276684 271250 331246 278407 271684 331680 0 X 278407 271684 278407 271684 278407 271684 278407 -6852 560 272115 431 271684 16.46 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-12-22 252 227 25 25 14.03 AB CONCENTRATED GR FD CL ADV 2023-12-22 736 762 -26 -26 2.13 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 119 107 12 12 239.803 AB CONCENTRATED GR FD CL ADV 2024-06-07 13446 12960 486 486 72.849 BAILLIE GIFFORD EMERG MKTS CL K 2024-02-13 1355 1726 -371 -371 58.604 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-22 613 645 -32 -32 45.582 HARBOR LG-CAP VALUE FD CL RET 2023-12-22 975 821 154 154 37.074 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-04-30 816 573 243 243 15.714 T ROWE PRICE LG-CAP GR FD CL I 2023-12-21 1031 716 315 315 4.585 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-22 301 194 107 107 18.143 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-04-04 1325 768 557 557 16.453 WCM FOCUSED INT'L GR FR CL INSTL 2023-12-22 373 320 53 53 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-22 494 500 -6 -6 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 517 500 17 17 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-21 602 486 116 116 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-22 304 243 61 61 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 652 486 166 166 5. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2023-12-21 730 392 338 338 2. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2023-12-22 294 157 137 137 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-04 1147 796 351 351 2. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-12-22 201 214 -13 -13 6. ISHARES CORE MSCI EAFE ETF 2019-05-03 2023-12-22 419 375 44 44 74. ISHARES CORE MSCI EAFE ETF 2024-02-12 5197 4462 735 735 27. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 2009 1226 783 783 37.328 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-22 380 396 -16 -16 90.949 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-22 834 982 -148 -148 24.921 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 775 823 -48 -48 145.005 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 4507 4960 -453 -453 30.679 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-12-21 840 745 95 95 22.639 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-12-22 621 549 72 72 64.238 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2024-04-04 1904 1559 345 345 454.349 WILMINGTON REAL ASSET FUND-I 2024-04-30 6111 6495 -384 -384 60.424 WILMINGTON INTERNATIONAL FUND-I 2022-06-24 2023-12-22 513 483 30 30 111.521 WILMINGTON INTERNATIONAL FUND-I 2024-04-30 997 874 123 123 247.153 WILMINGTON BROAD MARKET BOND FUND -I 2023-12-22 2170 2406 -236 -236 124.766 WILMINGTON BROAD MARKET BOND FUND -I 2024-07-01 1068 1210 -142 -142 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 6397 148 0 148 0 148 156 0 0 156 0 8 8 0 false false false false false false false true true NY true false false false false true M & T BANK ATTN STEPHEN SCHMIT 7168425265 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false false false false false false false false MT TRUST CO 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 3430 NONE 0 NONE 0 310404 3245 0 313649 0 0 313649 4705 308944 15447 15447 148 148 15299 0 15299 0 15299 17359 0 0 0 0 17359 15299 0 0 3117 326 0 5976 7812 17231 17359 0 0 0 15299 2060 0 0 19291 0 0 0 0 0 0 3117 16174 326 0 5976 7812 2060 X HELPING HANDS MONKEY HELPERS FOR THE DISABLED 541 CAMBRIDGE STREET BOSTON MA 02134 NONE PC UNRESTRICTED - GENERAL 17359 17359 14 7873 18 6397 14270 14270 false false false false false false false false false false WILMINGTON BROAD MRKT BD FD AT COST 59392 56763 WILMINGTON LRG CAP STRGY FUND AT COST 17332 33354 ISHARES CORE MSCI EMERGING MKT AT COST 2740 3445 AMERICAN BEACON SIM HIGH YIELD AT COST 9303 9466 HARBOR LARGE CAP VALUE AT COST 12214 19919 WILMINGTON REAL ASSET AT COST 3001 3253 ISHARES CORE MSCI EAFEETF AT COST 681 1171 WCM FOCUSED INTL GROWTH AT COST 9957 14001 WILMINGTON INTL AT COST 13903 19794 ISHARES EDGE MSCI USA QLTY FA AT COST 10759 17751 T ROWE PRICE LC GROWTH AT COST 10933 19503 METWEST TOTAL RETURN AT COST 34188 32296 AMG RIVER RD SC VALUE AT COST 3372 5887 BAILLIE GIFFORD EMERG MKTS AT COST 6314 6477 ISHARES MSCI USA VALUE FACTOR AT COST 4701 5016 COLUMBIA OVERSEAS VALUE-I3 AT COST 14675 16926 ISHARES RUSSELL 1000 GROWTH ET AT COST 11182 15391 ISHARES RUSSELL 1000 VALUE ETF AT COST 10222 12337 JPMORGAN MTG-BACKED SEC FD FL AT COST 11429 11309 PZENA EMERG MKTS VALUE FD CL 1 AT COST 2979 3586 FT BHVRL SM CAP GRW-R6 AT COST 5715 6003 NYLI PINESTONE US EQUITY AT COST 9592 10592 AB CONCENTRATED GR FD CL ADV VIRTUS KAR SMALL-CAP GROWTH I ISHARES RUSSELL 2000 VALUE ETF AT COST 6666 7006 ROUNDING 38 FYE 2024 TRANSACTIONS POSTED IN FYE 2025 393 OTHER NON-ALLOCABLE EXPENSE - 150 150 0 FYE 2023 TRANSACTIONS POSTED IN FYE 2024 560 FEDERAL TAXES PRIOR YEAR BALAN 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 126 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0