2025-11-13T13:01:37-06:00 2025-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-07-01 550760574 ALLAN PATCHETT PRIVATE FOUNDATION ALLA 7168425260 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168425260 2025-10-16 true true SANDRA MURPHY P01252209 3128792000 2025-10-16 2024 2025-03-06 01:10:19Z X 3757057 127994 127857 138274 582282 138274 0 80 80 266348 266211 47840 47840 0 0 0 0 0 0 0 0 2846 1018 0 0 0 0 0 0 0 30 30 50716 48888 0 0 186930 186930 237646 48888 0 186930 28702 217323 0 54551 88897 88897 0 0 0 795965 816748 1232348 2385420 2358834 2435812 3235936 3264479 3757057 0 X 3235936 3264479 3235936 3264479 3235936 3264479 3235936 28702 3917 3268555 4076 3264479 8. ABBVIE INC 2023-03-16 2024-11-27 1469 1226 243 243 2. ABBVIE INC 2023-03-16 2025-02-05 383 306 77 77 5. AIR PRODUCTS & CHEMICALS INC 2023-02-24 2024-11-27 1668 1382 286 286 1. AIR PRODUCTS & CHEMICALS INC 2023-02-24 2025-02-05 333 276 57 57 7. AMERN ELEC PWR CO INC COM 2017-07-17 2024-11-27 702 480 222 222 6. AMERN ELEC PWR CO INC COM 2017-07-17 2025-02-05 597 411 186 186 3. AMGEN INC COM 2017-12-20 2024-11-27 838 535 303 303 5. AMGEN INC COM 2017-12-20 2025-02-05 1538 892 646 646 63. AMGEN INC COM 2025-05-14 16983 12976 4007 4007 6. AVALONBAY COMMUNITIES INCORPORATED 2020-12-02 2024-11-27 1431 1024 407 407 2. AVALONBAY COMMUNITIES INCORPORATED 2020-12-02 2025-02-05 449 341 108 108 37. BANK AMER CORP COM 2023-06-08 2024-11-27 1767 1081 686 686 26. BANK AMER CORP COM 2023-06-08 2025-02-05 1221 760 461 461 2. BLACKROCK INC 2018-08-02 2024-11-27 2042 946 1096 1096 61. BROADCOM INC 2019-06-14 2024-09-25 10662 1605 9057 9057 65. BROADCOM INC 2024-12-17 15321 1778 13543 13543 16. BROADCOM INC 2020-11-11 2025-02-05 3761 602 3159 3159 3. CATERPILLAR INC COM ATTACHED 2020-07-08 2024-11-27 1213 388 825 825 1. CATERPILLAR INC COM ATTACHED 2020-07-08 2025-02-05 359 129 230 230 10. CHEVRONTEXACO CORP 2013-06-04 2024-11-27 1628 1229 399 399 3. CHEVRONTEXACO CORP 2013-06-04 2025-02-05 459 369 90 90 19. CISCO SYS INC COM 2014-08-08 2024-11-27 1123 476 647 647 24. CISCO SYS INC COM 2014-08-08 2025-02-05 1503 601 902 902 18. CONAGRA INC COM 2023-07-24 2024-11-27 493 601 -108 -108 11. CONAGRA INC COM 2023-07-24 2025-02-05 276 367 -91 -91 7. CONOCOPHILLIPS 2020-03-18 2024-11-27 755 163 592 592 114. CONOCOPHILLIPS 2025-06-03 9864 6886 2978 2978 15. DOW INC 2019-06-27 2024-11-27 671 765 -94 -94 424. DOW INC 2024-12-17 17171 21326 -4155 -4155 7. DUKE ENERGY HOLDING CORP 2017-08-30 2024-11-27 825 612 213 213 7. DUKE ENERGY HOLDING CORP 2017-08-30 2025-02-05 797 612 185 185 6. EXXON MOBIL CORP COM 2016-02-05 2024-11-27 709 475 234 234 4. EXXON MOBIL CORP COM 2025-02-05 438 324 114 114 51. HEALTHPEAK OP, LLC. REIT 2024-03-06 2024-11-27 1138 892 246 246 3. HOME DEPOT INC COM 2020-03-18 2024-11-27 1281 471 810 810 2. HOME DEPOT INC COM 2020-03-18 2025-02-05 828 314 514 514 4. INTERNATIONAL BUSINESS MACHINES 2018-07-09 2024-11-27 899 549 350 350 4. INTERNATIONAL BUSINESS MACHINES 2018-07-09 2025-02-05 1057 549 508 508 291. ISHARES CORE MSCI EAFE ETF 2018-01-04 2024-07-22 21648 19678 1970 1970 40. J P MORGAN CHASE & CO COM 2013-06-04 2025-01-22 10459 2185 8274 8274 6. JOHNSON & JOHNSON COM 2013-06-04 2024-11-27 934 505 429 429 2. JOHNSON & JOHNSON COM 2013-06-04 2025-02-05 309 168 141 141 4. LOCKHEED MARTIN CORPORATION COM 2013-06-04 2024-11-27 2109 422 1687 1687 35. LOCKHEED MARTIN CORPORATION COM 2025-02-04 15838 4072 11766 11766 3. MCDONALD'S CORP COM 2018-10-18 2024-11-27 887 499 388 388 53. MERCK & CO INC 2016-10-18 2025-01-22 5102 3155 1947 1947 129. MERCK & CO INC 2025-04-23 10227 8317 1910 1910 13. METLIFE INC 2016-09-08 2024-11-27 1145 503 642 642 5. METLIFE INC 2016-09-08 2025-02-05 424 194 230 230 14. MORGAN ST DEAN WITTER DISCOV 2019-11-04 2024-11-27 1830 684 1146 1146 10. MORGAN ST DEAN WITTER DISCOV 2019-11-04 2025-02-05 1387 488 899 899 11. NEXTERA ENERGY INC 2013-06-04 2024-11-27 869 210 659 659 36. OLD REPUBLIC INTL CORP COM 2013-06-04 2024-11-27 1405 480 925 925 12. OLD REPUBLIC INTL CORP COM 2013-06-04 2025-02-05 434 160 274 274 13. OMNICOM GROUP INC COM 2020-07-08 2024-11-27 1358 721 637 637 6. PEPSICO INC COM 2019-01-08 2024-11-27 978 661 317 317 41. PFIZER INC COM 2010-02-22 2025-02-05 1085 705 380 380 9. PHILIP MORRIS INTL INC 2010-02-22 2024-11-27 1194 449 745 745 5. PHILIP MORRIS INTL INC 2010-02-22 2025-02-05 654 250 404 404 45. PHILIP MORRIS INTL INC 2025-06-03 8220 3299 4921 4921 5. PROCTER & GAMBLE CO COM 2015-08-17 2024-11-27 899 374 525 525 2. PROCTER & GAMBLE CO COM 2015-08-17 2025-02-05 338 150 188 188 9. PROLOGIS INC 2024-04-24 2024-11-27 1064 928 136 136 176. PROLOGIS INC 2025-04-07 16846 18423 -1577 -1577 6. QUALCOMM INC COM 2016-10-18 2024-11-27 935 381 554 554 9. QUALCOMM INC COM 2016-10-18 2025-02-05 1577 571 1006 1006 35. REGIONS FINANCIAL CORP 2023-12-14 2024-11-27 956 685 271 271 14. REGIONS FINANCIAL CORP 2023-12-14 2025-02-05 340 274 66 66 13. STARBUCKS CORP COM 2022-05-18 2024-11-27 1317 946 371 371 7. STARBUCKS CORP COM 2022-05-18 2025-02-05 782 509 273 273 7. TEXAS INSTRUMENTS INC COM 2023-12-14 2025-02-05 1270 1173 97 97 302. TORONTO DOMINION BK ONT COM NEW 2024-10-16 16993 16185 808 808 505. U S BANCORP DEL COM NEW 2025-04-07 18170 24776 -6606 -6606 15. UNILEVER PLC SPONSORED ADR NEW 2022-06-16 2024-11-27 897 656 241 241 12. UNILEVER PLC SPONSORED ADR NEW 2022-06-16 2025-02-05 698 525 173 173 9. UNITED PARCEL SERVICE CL B 2017-11-13 2024-11-27 1221 1031 190 190 80. UNITED PARCEL SERVICE CL B 2025-02-04 8871 11825 -2954 -2954 117. UNITED PARCEL SERVICE CL B 2025-02-04 12974 13448 -474 -474 6. VALERO ENERGY CORP COM 2018-11-01 2024-11-27 832 550 282 282 3. VALERO ENERGY CORP COM 2018-11-01 2025-02-05 423 275 148 148 13652.03 VANGUARD HIGH YIELD CORP AD #529 2025-04-25 73994 81332 -7338 -7338 36. VICI PROPERTIES INC 2021-07-20 2024-11-27 1178 963 215 215 348.459 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-10-18 2024-11-27 12095 6126 5969 5969 2226.624 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-02-05 73345 49176 24169 24169 2769.393 WILMINGTON BROAD MARKET BOND FUND -I 2017-08-02 2024-07-01 23706 26835 -3129 -3129 827.618 WILMINGTON BROAD MARKET BOND FUND -I 2017-08-02 2025-02-05 7192 8020 -828 -828 1959. WISDOMTREE U.S. SMALLCAP DIVIDEND 2024-11-27 73162 51487 21675 21675 15. JOHNSON CONTROLS INTERNATIONAL PLC 2019-01-08 2024-11-27 1258 478 780 780 60. JOHNSON CONTROLS INTERNATIONAL PLC 2019-01-08 2025-02-05 5186 1913 3273 3273 13. MEDTRONIC PLC 2021-12-07 2024-11-27 1124 1478 -354 -354 5. MEDTRONIC PLC 2021-12-07 2025-02-05 460 569 -109 -109 91. NVENT ELECTRIC PLC 2021-01-14 2024-09-25 6361 2259 4102 4102 10. NVENT ELECTRIC PLC 2021-01-14 2025-02-05 639 248 391 391 20. NVENT ELECTRIC PLC 2025-04-07 890 1490 -600 -600 199. NVENT ELECTRIC PLC 2025-04-07 8859 5425 3434 3434 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN 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DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 138274 3021 0 3021 0 3021 1648 0 0 1648 X 0 1373 0 0 false false false false false false false true true WV true false false false false true M & T TRUST CO 7168425260 PO BOX 1504 BUFFALO NY 14240 false false false false false false false false false false false false false false false false false false false false false M & T TRUST CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 47840 NONE 0 NONE 0 3620473 63032 0 3683505 0 0 3683505 55253 3628252 181413 181413 3021 3021 178392 0 178392 0 178392 186930 0 0 0 0 186930 178392 43224 0 0 0 0 0 0 0 186930 43224 0 0 143706 0 0 0 0 0 0 0 0 34686 0 0 0 0 0 0 0 0 X EMMANUAL EPISCOPAL CHURCH HC 72 BOX 379 KEYSER WV 26726 NONE PC TO FUND PROGRAM ACTIVITIES 186930 186930 14 127994 18 138274 OTHER INCOME 18 80 266348 266348 11 0 false false false false false false false false false false PHILIP MORRIS INTL 13291 29505 CHEVRON CORP 21040 29211 JOHNSON & JOHNSON 26505 33147 PFIZER 29725 25622 JP MORGAN CHASE 24688 73057 OLD REPUBLIC INTL 12371 28522 LOCKHEED MARTIN 12861 18526 MERCK & CO NEXTERA ENERGY 6112 14301 CISCO SYSTEMS INC 16894 36702 EXXON MOBIL 15490 22638 PROCTER & GAMBLE CO COM 11273 18162 METLIFE INC 16346 28388 TORONTO DOMINION BANK QUALCOMM INC COM 13233 35993 UNITD PARCEL SERVICE AMGEN INC COM AMERICAN ELECTRIC POWER 23391 28949 DUKE ENERGY 25397 30090 MCDONALD'S 8725 14316 PEPSICO 13739 15185 VALERO ENERGY 12537 22448 BLACKROCK 13540 30428 BROADCOM 12470 60092 IBM 17598 38616 DOW INC JOHNSON CONTROLS INTL 15115 40347 VERIZON 32873 33534 HOME DEPOT 9619 20532 CONOCOPHILLIPS MORGAN STANLEY GROUP 13640 40990 OMNICOM GROUP INC 14629 17194 CATERPILLAR INC 9733 27563 AVALONBAY COMMUNITIES 16960 19740 NVENT ELECTRIC PLC VICI PROPERTIES INC 15309 17995 MEDTRONIC PLC 29392 27982 STARBUCKS CORP COM 19131 23091 UNILEVER PLC SPONSORED ADR 18858 25019 BANK AMER CORP 32850 56689 ABBVIE INC 23707 29142 AIR PRODUCTS & CHEMICALS INC 20725 21155 HEALTHPEAK OP, LLC REIT 15460 15444 CONAGRA BRANDS INC 18683 11484 TEXAS INSTRUMENTS INC 20638 25330 REGIONS FINANCIAL CORP 14670 17640 PROLOGIS INC TARGET CORP COM 14105 14995 UNITEDHEALTH GROUP INC 25283 24646 PACCAR INC 22110 19297 ENBRIDGE INC 14571 13959 SANOFI-ADR 21139 20918 CME GROUP INC 18961 22050 AMERICAN TOWER CORP CL A 11361 11714 WILMINGTON LARGE CAP STRATEGY AT COST 110015 138497 ISHARES CORE MCSI EAFE ETF AT COST 332443 417650 WILMINGTON INTL FUND AT COST 218572 270956 WISDOMTREE U.S. SMALL CAP DIV AT COST 124189 139014 WILMINGTON BROAD MKT BD AT COST 635069 589664 VANGUARD HIGH YIELD CORP FD AT COST 34664 36813 METWEST TOTAL RETURN AT COST 660973 583562 ISHARES GLOBAL REIT AT COST 59345 55847 VANGUARD COMMODITY STRAT AT COST 54581 56170 CULLEN EMG MKT HI DIV CL I AT COST 128983 147639 2024 TRANSACTIONS POSTED IN 2025 4076 OTHER EXPENSE (NON-DEDUCTIBLE 30 30 0 2023 TRANSACTIONS POSTED IN 2024 3908 ROUNDING 9 FOREIGN TAXES 303 303 0 FEDERAL TAXES PRIOR YEAR BALAN 180 0 0 FEDERAL ESTIMATES - PRINCIPAL 1648 0 0 FOREIGN TAXES ON QUALIFIED FOR 588 588 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0