2025-10-14T18:01:23-05:00 2025-05-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-06-01 146143830 MARY L WEEKS CHARITABLE TRUST MARY 7168422380 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168422380 2025-09-25 true true SANDRA MURPHY P01252209 3128792000 2025-09-25 2024 2025-03-06 01:10:19Z X 429010 X 350 350 10516 10516 31907 126557 31907 0 436 436 43209 43209 7504 7504 0 0 0 0 0 0 0 0 384 173 0 0 0 0 0 0 0 150 150 8038 7677 0 150 16500 16500 24538 7677 0 16650 18671 35532 0 4207 8617 8617 0 0 0 358178 372430 420393 362385 381047 429010 0 X 362385 381047 362385 381047 362385 381047 362385 18671 423 381479 432 381047 142.742 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 2655 1285 1370 1370 2.753 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 154 138 16 16 293.218 AB CONCENTRATED GR FD CL ADV 2024-06-07 16441 15847 594 594 937.527 AMERICAN BEACON SIM H/Y-INS 2025-04-25 8569 8910 -341 -341 13.405 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-05-29 285 317 -32 -32 61.933 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2025-02-05 628 603 25 25 71.209 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 3606 3068 538 538 4.997 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 260 215 45 45 276.803 COLUMBIA OVERSEAS VALUE-I3 2025-05-29 3532 3033 499 499 67.682 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 1510 1457 53 53 1027.341 HARBOR LG-CAP VALUE FD CL RET 2025-02-05 22920 15037 7883 7883 160.019 T ROWE PRICE LG-CAP GR FD CL I 2025-02-11 13595 6695 6900 6900 103.379 WCM FOCUSED INT'L GR FR CL INSTL 2025-05-29 2692 2458 234 234 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 1970 1216 754 754 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-02-05 1641 973 668 668 24. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 4331 3972 359 359 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 1103 682 421 421 54. ISHARES MSCI USA VALUE FACTOR 2024-11-27 6145 5586 559 559 58. ISHARES CORE MSCI EAFE ETF 2024-07-22 4315 2648 1667 1667 3. ISHARES CORE MSCI EMERGING 2023-01-03 2025-05-29 173 142 31 31 30.255 NYLI PINESTONE US EQUITY P 2025-02-06 593 557 36 36 68.261 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 2122 2263 -141 -141 164.452 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 5111 5642 -531 -531 23.363 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2025-02-05 314 253 61 61 235.883 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-02-05 7770 5043 2727 2727 208.46 WILMINGTON INTERNATIONAL FUND-I 2025-05-29 2193 1766 427 427 494.743 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2024-07-01 4235 4844 -609 -609 CAPITAL GAIN DIVIDENDS P 7694 CAPITAL GAIN DIVIDENDS P 7694 CAPITAL GAIN DIVIDENDS P 7694 CAPITAL GAIN DIVIDENDS P 7694 CAPITAL GAIN DIVIDENDS P 7694 CAPITAL GAIN DIVIDENDS P 7694 CAPITAL GAIN DIVIDENDS P 7694 CAPITAL GAIN DIVIDENDS P 7694 CAPITAL GAIN DIVIDENDS P 7694 CAPITAL GAIN DIVIDENDS P 7694 CAPITAL GAIN DIVIDENDS P 7694 CAPITAL GAIN DIVIDENDS P 7694 CAPITAL GAIN DIVIDENDS P 7694 CAPITAL GAIN DIVIDENDS P 7694 CAPITAL GAIN DIVIDENDS P 7694 CAPITAL GAIN DIVIDENDS P 7694 CAPITAL GAIN DIVIDENDS P 7694 CAPITAL GAIN DIVIDENDS P 7694 CAPITAL GAIN DIVIDENDS P 7694 CAPITAL GAIN DIVIDENDS P 7694 CAPITAL GAIN DIVIDENDS P 7694 CAPITAL GAIN DIVIDENDS P 7694 CAPITAL GAIN DIVIDENDS P 7694 CAPITAL GAIN DIVIDENDS P 7694 CAPITAL GAIN DIVIDENDS P 7694 CAPITAL GAIN DIVIDENDS P 7694 CAPITAL GAIN DIVIDENDS P 7694 31907 494 0 494 0 494 184 0 0 184 0 310 0 0 false false false false false false false true true NY true false false false false true M & T TRUST CO 7168422380 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 PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 7504 NONE 0 NONE 0 423716 7961 0 431677 0 0 431677 6475 425202 21260 21260 494 494 20766 0 20766 0 20766 16650 0 0 0 0 16650 20766 12455 0 0 0 0 0 0 0 16650 12455 0 0 4195 0 0 0 0 0 0 0 0 16571 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY NAT'L OFFICE OF PROBATE & TRUST MGMT PO BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 3300 THE SALVATION ARMY ASSISTANT CORPORATE SECRETARY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC GENERAL SUPPORT 9900 CENTER FOR DISABILITY SERVICES INC ATTN SECRETARY OF GENERAL COUNSEL ALBANY NY 12208 NONE PC GENERAL SUPPORT 3300 16500 14 350 14 10516 18 31907 OTHER REVENUE 14 436 43209 43209 false false false false false false false false false false WILMINGTON BROAD MRKT BD FD AT COST 67295 61674 WILMINGTON LARGE-CAP STRATEGY AT COST 20633 34798 WILMINGTON GLOBAL ALPHA EQUITI AT COST 9773 11230 ISHARES CORE MSCI EMERGING MKT AT COST 3964 4705 NYLI PINESTONE US EQUITY P AT COST 11641 12319 WILMINGTON REAL ASSET AT COST 12753 13142 WILMINGTON INTL AT COST 12331 19901 HARBOR L-C VALUE ISHARES RUSSELL 2000 VALUE ETF AT COST 6765 6486 T ROWE PRICE LRG CAP GROWTH AT COST 6925 12297 AMG RIVER RD SC VALUE AT COST 2917 4595 BALLIE GIFFORD EMERG MKTS AT COST 8682 8662 METWEST TOTAL RETURN AT COST 49632 43934 BLACKROCK EVENT DRIVEN EQUITY AT COST 10760 11245 AB CONCENTRATED GR FD CL ADV COLUMBIA OVERSEAS AT COST 18716 23810 ISHARES CORE MSCI EAFE ETF T ROWE PRICE US EQUITY RESEARC AT COST 20782 20247 VIRTUS KAR SMALL-CAP GROWTH I ISHARES MSCI USA QUALITY FACTO AT COST 15020 24434 ISHARES MSCI USA VALUE FACTOR ISHARES RUSSELL 1000 VALUE ETF AT COST 31085 32820 JPMORGAN MTG-BACKED SEC FD CL AT COST 18203 17591 ISHARES RUSSELL 1000 GROWTH ET AT COST 13394 18374 WCM FOCUSED INT'L GR FR CL INS AT COST 18104 24362 AMERICAN BEACON SIM H/Y-INS AT COST 4057 4277 PZENA EMERG MKTS VALUE FD CL I AT COST 4427 4883 FT BHVRL SM CAP GRW-R6 AT COST 4571 4607 2024 TRANS POSTED IN 2025 431 ROUNDING 1 OTHER CHARITABLE EXPENSES 50 0 50 STATE FILING FEES 100 0 100 2023 TRANS POSTED IN 2024 423 FEDERAL TAXES PRIOR YEAR BALAN 27 0 0 FEDERAL ESTIMATES - PRINCIPAL 184 0 0 FOREIGN TAXES ON QUALIFIED FOR 131 131 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0