2025-09-10T00:01:28-05:00 2025-04-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-05-01 526611473 HENRY GRAFF T CHAR HENR 7168425506 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168425506 2025-06-26 true true SANDRA MURPHY P01252209 3128792000 2025-06-26 2024 2025-03-06 01:10:19Z X 5420347 127049 126934 806026 2993855 806026 0 933075 932960 65764 65764 0 0 0 0 0 0 1500 0 0 1500 769 769 0 0 7525 3232 0 0 0 0 0 0 0 5 5 75563 69770 0 1500 236747 236747 312310 69770 0 238247 620765 863190 0 68028 152481 152481 0 0 0 4025483 4561365 5267866 4093511 4713846 5420347 0 X 4093511 4713846 4093511 4713846 4093511 4713846 4093511 620765 2960 4717236 3390 4713846 . CLASS ACTION SETTLEMENT PROCEEDS 2024-06-25 206 206 206 . CLASS ACTION SETTLEMENT PROCEEDS 2024-12-30 31 31 31 506.341 AMG RIVER RD SM-CAP VALUE FD CL I 2024-11-27 9418 7682 1736 1736 1943.55 AMG RIVER RD SM-CAP VALUE FD CL I 2020-04-23 2024-11-27 36150 17900 18250 18250 7. ABBOTT LABS COM 2024-07-09 2025-02-05 925 708 217 217 4. ABBVIE INC 2024-07-09 2025-02-05 766 662 104 104 78. ADOBE SYS INC COM 2024-07-09 44340 19355 24985 24985 174. ADVANCED MICRO DEVICES INC COM 2024-07-09 30832 16325 14507 14507 139. AGILENT TECHNOLOGIES INC COM 2022-11-08 2024-06-04 18307 19312 -1005 -1005 22. AIR PRODUCTS & CHEMICALS INC 2022-11-08 2024-07-09 5588 6221 -633 -633 44. ALIGN TECHNOLOGY INCORPORATED 2017-02-13 2024-07-09 10898 4296 6602 6602 12.628 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-07-09 715 633 82 82 1505.103 AB CONCENTRATED GR FD CL ADV 2024-07-09 85204 66282 18922 18922 60. ALLSTATE CORP COM 2017-04-04 2024-07-09 9550 4894 4656 4656 28. ALPHABET INC CL C 2023-06-08 2024-07-09 5370 3433 1937 1937 44. AMAZON COM INC COM 2024-07-09 8798 7026 1772 1772 265. AMAZON COM INC COM 2024-07-09 52987 19727 33260 33260 2. AMAZON COM INC COM 2009-10-14 2024-07-10 400 10 390 390 4. AMAZON COM INC COM 2009-10-14 2025-02-05 945 19 926 926 38.689 AMERICAN BEACON SIM H/Y-INS 2017-06-29 2024-07-10 354 368 -14 -14 2442.301 AMERICAN BEACON SIM H/Y-INS 2025-04-25 22323 22426 -103 -103 10249.712 AMERICAN BEACON SIM H/Y-INS 2025-04-25 93682 91530 2152 2152 6. AMERN ELEC PWR CO INC COM 2024-07-09 2025-02-05 597 524 73 73 20. AMERICAN TOWER CORP CL A 2022-11-08 2024-07-09 3888 4065 -177 -177 2. AMERICAN TOWER CORP CL A 2022-11-08 2025-02-05 374 407 -33 -33 59. AMGEN INC COM 2022-11-08 2024-07-09 18232 17446 786 786 5. ANALOG DEVICES INC COM 2024-07-09 2025-02-05 1049 1167 -118 -118 25. ELEVANCE HEALTH INC 2024-07-09 2024-08-08 13208 13102 106 106 4. APPLE COMPUTER INC COM 2023-03-07 2024-05-08 729 609 120 120 25. APPLE COMPUTER INC COM 2023-03-07 2024-07-09 5705 3807 1898 1898 2. APPLE COMPUTER INC COM 2024-07-10 463 293 170 170 10. APPLE COMPUTER INC COM 2021-10-05 2025-02-05 2318 1411 907 907 48. APPLIED MATERIALS INC COM 2024-06-04 2024-07-09 12050 10109 1941 1941 4. AVALONBAY COMMUNITIES INCORPORATED 2024-07-09 2025-02-05 898 813 85 85 38.465 BAILLIE GIFFORD EMERG MKTS CL K 2018-07-12 2024-07-10 822 817 5 5 27. BANK AMER CORP COM 2024-07-09 2025-02-05 1268 1105 163 163 20. BLACKROCK INCORPORATED CLASS A 2022-11-08 2024-07-09 15867 13672 2195 2195 5476.77 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-07-09 54932 53253 1679 1679 569.382 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-04-23 5802 5848 -46 -46 189. BLACKSTONE INC 2024-07-09 22709 18987 3722 3722 1. BLACKROCK INC 2022-11-08 2025-02-05 1012 684 328 328 19. BROADCOM INC 2024-07-09 2025-02-05 4466 3341 1125 1125 96. CMS ENERGY CORP COM 2021-10-08 2024-07-09 5629 5532 97 97 10. CMS ENERGY CORP COM 2021-10-08 2025-02-05 671 576 95 95 143. CVS CORP COM 2023-12-14 2024-05-08 7891 10671 -2780 -2780 103. CVS CORP COM 2024-05-08 5684 6834 -1150 -1150 36. CADENCE DESIGN SYS INC COM 2023-08-15 2024-07-09 11313 8150 3163 3163 27. CADENCE DESIGN SYS INC COM 2023-05-26 2024-07-09 8485 6117 2368 2368 6.4 FT BHVRL SM CAP GRW-R6 2024-07-09 2024-07-10 277 277 1013.053 FT BHVRL SM CAP GRW-R6 2024-07-09 2024-11-27 51301 43784 7517 7517 67.134 FT BHVRL SM CAP GRW-R6 2024-07-09 2025-02-05 3493 2902 591 591 6. CHEVRONTEXACO CORP 2024-07-09 2025-02-05 918 922 -4 -4 650. CHIPOTLE MEXICAN GRILL-CL A 2024-07-09 38318 16431 21887 21887 29. CISCO SYS INC COM 2022-11-08 2024-07-09 1327 1305 22 22 8. CISCO SYS INC COM 2022-11-08 2025-02-05 501 360 141 141 4811.642 COLUMBIA OVERSEAS VALUE-I3 2025-04-23 57451 52677 4774 4774 390. COMCAST CORP 2024-07-09 2024-08-29 15503 14575 928 928 2. COSTCO WHOLESALE CORP COM 2024-07-09 2025-02-05 2082 1786 296 296 54. CROWDSTRIKE HOLDINGS INC 2024-07-09 21041 17127 3914 3914 2. DANAHER CORP COM 2024-06-04 2025-02-05 423 524 -101 -101 1. DEERE & CO COM 2023-12-14 2025-02-05 467 389 78 78 16. DEXCOM INC 2024-03-07 2024-07-09 1772 2147 -375 -375 222. DEXCOM INC 2024-07-09 24593 7899 16694 16694 6. WALT DISNEY CO COM 2022-08-03 2025-02-05 665 651 14 14 51. ELF BEAUTY INC 2024-05-10 2024-07-09 10678 8540 2138 2138 5. EOG RESOURCES INC COM 2024-07-09 2025-02-05 638 630 8 8 34. ECOLAB INC COM 2022-11-08 2024-07-09 8253 4856 3397 3397 137. EDWARDS LIFESCIENCES CORP COM 2022-11-08 2024-06-04 11948 9322 2626 2626 65. ELECTRONICS ARTS COM 2022-11-08 2024-07-09 9033 8421 612 612 8. META PLATFORMS, INC-A 2024-03-07 2024-07-09 4269 4103 166 166 3. META PLATFORMS, INC-A 2024-08-29 2025-02-05 2118 1567 551 551 4077.496 HARBOR LG-CAP VALUE FD CL RET 2025-02-05 90969 91270 -301 -301 7100.858 HARBOR LG-CAP VALUE FD CL RET 2025-02-05 158420 147882 10538 10538 2. HOME DEPOT INC COM 2024-07-09 2025-02-05 828 677 151 151 4.43 T ROWE PRICE LG-CAP GR FD CL I 2024-07-09 2024-07-10 366 363 3 3 1050.077 T ROWE PRICE LG-CAP GR FD CL I 2025-02-11 89215 86395 2820 2820 72. INSULET CORP 2021-01-13 2024-07-09 14106 18960 -4854 -4854 35. INTUIT INC COM 2024-07-09 22781 14091 8690 8690 96. INTUITIVE SURGICAL INC 2018-10-23 2024-07-09 42575 16211 26364 26364 775.443 WCM FOCUSED INT'L GR FR CL INSTL 2024-07-09 2025-04-23 17936 19588 -1652 -1652 2. ISHARES RUSSELL 1000 VALUE ETF 2024-07-09 2024-07-10 348 348 10. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-09 2024-07-10 3804 3801 3 3 13. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-09 2025-02-05 5332 4941 391 391 275. ISHARES RUSSELL 2000 VALUE ETF 2024-11-27 49632 44251 5381 5381 4. ISHARES MSCI USA QUALITY FACTOR ETF 2024-07-09 2024-07-10 693 695 -2 -2 9. ISHARES MSCI USA QUALITY FACTOR ETF 2024-07-09 2025-02-05 1655 1563 92 92 1153. ISHARES CORE MSCI EAFE ETF 2024-07-09 84833 82495 2338 2338 561. ISHARES CORE MSCI EAFE ETF 2023-04-04 2024-07-22 41733 37825 3908 3908 2421. ISHARES CORE MSCI EMERGING 2024-07-09 132770 119877 12893 12893 7. ISHARES CORE MSCI EMERGING 2016-02-22 2024-07-10 386 263 123 123 10. J P MORGAN CHASE & CO COM 2024-07-09 2025-02-05 2703 2062 641 641 2. JOHNSON & JOHNSON COM 2023-12-14 2024-07-10 294 312 -18 -18 72. JOHNSON & JOHNSON COM 2023-12-14 2024-10-03 11598 11231 367 367 496.654 JPMORGAN MTG-BACKED SEC FD CL R6 2022-06-28 2025-04-23 5046 5140 -94 -94 4. ELI LILLY & CO COM 2024-02-16 2024-07-09 3689 3156 533 533 2. ELI LILLY & CO COM 2024-10-03 2025-02-05 1688 1774 -86 -86 1. LOCKHEED MARTIN CORPORATION COM 2024-07-09 2025-02-05 449 462 -13 -13 53. LULULEMON ATHLETICA INC 2024-07-09 15402 17928 -2526 -2526 16.226 NYLI PINESTONE US EQUITY P 2024-07-09 2024-07-10 301 298 3 3 193.153 NYLI PINESTONE US EQUITY P 2025-02-05 3780 3658 122 122 217. MARVELL TECHNOLOGY INC 2024-07-09 16322 11612 4710 4710 112. MASTERCARD INC CL A 2024-07-09 49749 11469 38280 38280 3. MASTERCARD INC CL A 2016-01-05 2025-02-05 1697 286 1411 1411 30. MEDPACE HOLDINGS INC 2023-11-06 2024-07-09 12192 8295 3897 3897 15. MERCADOLIBRE INC 2019-08-23 2024-07-09 25298 9219 16079 16079 133. MERCK & CO INC 2025-04-23 10544 16954 -6410 -6410 39.643 METWEST TOTAL RETURN BOND FD CL I 2020-12-08 2024-07-10 356 441 -85 -85 2545.362 METWEST TOTAL RETURN BOND FD CL I 2025-04-23 22781 27902 -5121 -5121 2. MICROSOFT CORP COM 2018-10-25 2024-05-08 824 216 608 608 137. MICROSOFT CORP COM 2024-07-09 63594 13426 50168 50168 1. MICROSOFT CORP COM 2018-01-30 2024-07-10 463 93 370 370 9. MICROSOFT CORP COM 2018-01-30 2025-02-05 3717 839 2878 2878 27. MOODYS CORP COM 2022-11-08 2024-07-09 11732 7221 4511 4511 7. MORGAN ST DEAN WITTER DISCOV 2024-07-09 2025-02-05 971 705 266 266 48. NETFLIX INC. 2024-07-09 33063 25413 7650 7650 1. NVIDIA CORP COM 2022-11-08 2024-05-08 899 146 753 753 18. NVIDIA CORP COM 2022-11-08 2024-06-04 20609 2629 17980 17980 96. NVIDIA CORP COM 2017-04-26 2024-06-20 12743 252 12491 12491 997. NVIDIA CORP COM 2024-07-09 132495 11915 120580 120580 26. NVIDIA CORP COM 2024-08-29 2024-11-27 3471 3141 330 330 53. NVIDIA CORP COM 2024-08-29 2025-02-05 6586 6402 184 184 16. NVIDIA CORP COM 2017-04-26 2025-02-05 1988 42 1946 1946 24. OMNICOM GROUP INC COM 2024-07-09 2024-08-02 2209 2150 59 59 135. OMNICOM GROUP INC COM 2024-08-02 12426 7104 5322 5322 6. ORACLE CORPORATION COM 2024-07-09 2025-02-05 1029 865 164 164 57. PNC BANK CORPORATION COM 2023-12-14 2024-07-09 9058 8703 355 355 82. PNC BANK CORPORATION COM 2022-11-08 2024-07-09 13031 13041 -10 -10 71. PALO ALTO NETWORKS 2024-07-09 23769 12049 11720 11720 94. PAYPAL HOLDINGS INC 2022-08-03 2024-05-24 5795 9298 -3503 -3503 54. PEPSICO INC COM 2017-04-04 2024-07-09 8740 6038 2702 2702 3. PEPSICO INC COM 2017-04-04 2025-02-05 436 335 101 101 63. PROCTER & GAMBLE CO COM 2024-06-04 2024-07-09 10443 10479 -36 -36 2. PROCTER & GAMBLE CO COM 2024-08-02 2025-02-05 338 333 5 5 51. PRUDENTIAL FINL INC 2022-11-08 2024-07-09 5992 5269 723 723 32. ROCKWELL INTL CORP COM 2022-11-08 2024-07-09 8360 8245 115 115 241. SALESFORCE INC 2024-07-09 61094 24020 37074 37074 98. SERVICENOW INC 2024-07-09 73274 10518 62756 62756 2. SHERWIN WILLIAMS CO COM 2024-07-09 2025-02-05 729 598 131 131 43. SNOWFLAKE INC CL A 2023-02-21 2024-07-09 5955 6514 -559 -559 213. TJX COMPANIES COM 2022-11-08 2024-07-09 23859 15392 8467 8467 3. TARGET CORP COM 2024-07-09 2025-02-05 403 445 -42 -42 4. TESLA INC. 2023-06-08 2024-07-09 1022 931 91 91 1. TESLA INC. 2023-06-08 2025-02-05 377 233 144 144 140. THE TRADE DESK INC CL A 2023-05-18 2024-07-09 13952 9515 4437 4437 491. TOTAL S A SPONSORED ADR 2022-11-08 2024-07-09 33405 28528 4877 4877 69. TRACTOR SUPPLY COMPANY COMMON 2023-02-21 2024-07-09 17808 16168 1640 1640 270. UBER TECHNOLOGIES INC 2024-07-09 19409 14189 5220 5220 2. UNION PAC CORP COM COM 2024-07-09 2025-02-05 487 443 44 44 37. UNITED PARCEL SERVICE CL B 2022-11-08 2024-07-09 4990 6323 -1333 -1333 83. UNITED PARCEL SERVICE CL B 2025-02-04 9209 13621 -4412 -4412 1. UNITEDHEALTH GROUP INC COM 2022-11-08 2024-05-08 502 551 -49 -49 33. UNITEDHEALTH GROUP INC COM 2022-11-08 2024-07-09 16081 18185 -2104 -2104 1. UNITEDHEALTH GROUP INC COM 2024-10-03 2024-11-27 607 589 18 18 126. VEEVA SYSTEMS INC 2017-04-24 2024-07-09 22939 6647 16292 16292 175. VENTAS INC 2022-11-08 2024-07-09 9035 7503 1532 1532 137. VISA INC 2011-03-08 2024-07-09 36325 2524 33801 33801 135.799 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-07-09 4270 4413 -143 -143 2502.837 VIRTUS KAR SMALL-CAP GROWTH I 2024-07-09 78689 88967 -10278 -10278 4369.13 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-07-09 56755 51082 5673 5673 383.246 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-04-23 5124 5231 -107 -107 404.725 WILMINGTON REAL ASSET FUND-I 2013-09-19 2025-04-23 5739 5888 -149 -149 79.743 WILMINGTON INTERNATIONAL FUND-I 2024-07-09 2024-07-10 744 736 8 8 3370.58 WILMINGTON INTERNATIONAL FUND-I 2025-04-23 32526 31361 1165 1165 373.772 WILMINGTON INTERNATIONAL FUND-I 2020-04-23 2025-04-23 3607 2680 927 927 2894.457 WILMINGTON BROAD MARKET BOND FUND -I 2024-07-09 25066 28134 -3068 -3068 2369.631 WILMINGTON BROAD MARKET BOND FUND -I 2009-10-05 2025-04-23 20521 23033 -2512 -2512 82. XYLEM INC-W/I 2022-11-08 2024-07-09 10981 8974 2007 2007 38. ACCENTURE PLC- CL A 2022-11-08 2024-07-09 11321 10411 910 910 2. ACCENTURE PLC- CL A 2022-11-08 2025-02-05 795 548 247 247 208. JOHNSON CONTROLS INTERNATIONAL PLC 2022-11-08 2024-07-09 14049 13508 541 541 28. JOHNSON CONTROLS INTERNATIONAL PLC 2025-02-05 2420 1542 878 878 70. APTIV PLC 2023-12-14 2024-07-09 4815 6173 -1358 -1358 112. APTIV PLC 2022-11-08 2024-07-09 7704 11363 -3659 -3659 66. NVENT ELECTRIC PLC 2024-05-24 2024-07-09 5054 5625 -571 -571 24. NVENT ELECTRIC PLC 2023-05-26 2024-07-09 1838 1079 759 759 7. NVENT ELECTRIC PLC 2023-05-26 2025-02-05 447 315 132 132 35. ASML HOLDING N.V. ADR 2024-07-09 37402 23941 13461 13461 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 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DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 CAPITAL GAIN DIVIDENDS P 64554 806026 11998 0 11998 0 11998 2595 0 0 2595 X 25 9428 0 0 false false false false false false false true true MD true false false false false true M & T BANK ATTN AL BEHAR 2024347013 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&T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 65764 NONE 0 NONE 0 5495921 91539 0 5587460 0 0 5587460 83812 5503648 275182 275182 11998 11998 263184 0 263184 0 263184 238247 0 0 0 0 238247 263184 236747 0 0 0 0 0 0 0 238247 236747 0 0 1500 0 0 0 0 0 0 0 0 261684 0 0 0 0 0 0 0 0 X FAHRNEY-KEEDY HOME ATTN RICHARD BOWMAN 8507 MAPLEVILLE ROAD BOONSBORO MD 217131884 NONE PC ASSISTANCE FOR INDIGENT 236747 236747 14 127049 18 806026 933075 933075 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED FILE FOR DETAILS AT COST 4561365 5267866 INCOME ADJ - MUTUAL FUND 5 DIVIDENDS POSTED AFTER 4/30/2025 3385 OTHER EXPENSE (NON-DEDUCTIBLE 5 5 0 2024 ROC ADJUSTMENT 115 DIVIDENDS POSTED BEFORE MAY 2024 2806 ROUNDING 39 INVESTMNT MNGMNT FEES (NON-DED 769 769 FOREIGN TAXES 114 114 0 FEDERAL TAXES PRIOR YEAR BALAN 1698 0 0 FEDERAL ESTIMATES - PRINCIPAL 2595 0 0 FOREIGN TAXES ON QUALIFIED FOR 2372 2372 0 FOREIGN TAXES ON NONQUALIFIED 746 746 0