2025-02-05T13:01:15-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-10-01 256379976 ESTHER R MENTZER CHARITABLE TRUST ESTH 7168422346 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168422346 2025-01-31 true true SANDRA MURPHY P01252209 8043446000 2025-01-31 2023 2025-03-06 01:10:19Z X 285491 X 6620 6620 6065 59959 6065 0 12685 12685 7500 7500 0 0 0 0 0 0 1500 0 0 1500 0 0 87 73 0 0 0 0 0 0 0 9087 7573 0 1500 14221 14221 23308 7573 0 15721 -10623 5112 0 3369 784 784 0 0 0 92999 86721 82906 144159 142519 201801 240527 230024 285491 0 X 240527 230024 240527 230024 240527 230024 240527 -10623 451 230355 331 230024 13.03 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-05-15 209 196 13 13 2.297 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-05-15 37 21 16 16 21.18 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-05-15 280 250 30 30 3.13818 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-07 158 170 -12 -12 1.78782 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-07 90 97 -7 -7 11.855 AB CONCENTRATED GR FD CL ADV 2022-01-28 2024-04-30 634 644 -10 -10 198.139 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 11110 10707 403 403 28.783 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-12-07 253 280 -27 -27 22.843 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-05-15 474 540 -66 -66 257.974 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-06-20 2024-04-30 2572 2514 58 58 57.608 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-07 602 634 -32 -32 10.222 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2024-05-15 115 112 3 3 22.074 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-07 464 341 123 123 20.088 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2024-04-30 442 427 15 15 22.574 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-04-30 497 347 150 150 1.162 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-05-15 27 18 9 9 12.554 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-07 812 532 280 280 1.083 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-05-15 82 77 5 5 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 2023-12-07 583 486 97 97 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 652 486 166 166 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-07 565 455 110 110 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-03-04 1624 1137 487 487 2. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-12-07 191 214 -23 -23 1. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-05-15 105 107 -2 -2 6. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-12-07 407 398 9 9 80. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 5609 4715 894 894 2. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-05-15 151 113 38 38 39. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-07-22 2901 1986 915 915 106. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 5313 5180 133 133 3. ISHARES CORE MSCI EMERGING 2023-01-03 2024-05-15 163 142 21 21 80.49 METWEST TOTAL RETURN BOND FD CL I 2020-08-23 2023-12-07 722 913 -191 -191 43.89 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 1364 1455 -91 -91 110.486 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 3434 3785 -351 -351 24.052 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-12-07 298 283 15 15 209.818 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2024-04-30 2650 2326 324 324 25.842 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-12-07 721 445 276 276 46.093 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-03-04 1363 1231 132 132 11.04 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-03-04 327 190 137 137 19.464 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-05-15 595 335 260 260 67.126 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2024-05-15 633 402 231 231 171.727 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-07 1482 1649 -167 -167 95.786 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 841 920 -79 -79 303.855 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-07-01 2601 2917 -316 -316 345.219 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-08-05 3069 3314 -245 -245 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 CAPITAL GAIN DIVIDENDS P 2310 6065 71 0 71 0 71 60 0 0 60 0 11 0 0 false false false false false false false true true PA true false false false false true M AND T BANK 7168422346 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 false false false false true false false false false false false false false false false false false false false false false false M AND T BANK 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 10 7500 NONE 0 NONE 0 269294 2101 0 271395 0 0 271395 4071 267324 13366 13366 71 71 13295 0 13295 0 13295 15721 0 0 0 0 15721 13295 8790 0 0 0 0 0 0 0 15721 8790 0 0 6931 0 0 0 0 0 0 0 0 6364 0 0 0 0 0 0 0 0 NONE NONE X ST STEPHEN UNITED CHURCH OF CHRIST 249 EAST MAIN STREET NEW HOLLAND PA 17557 NONE PC TO APPLY TOWARD CHURCH 14221 14221 14 6620 18 6065 12685 12685 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 JPMORGAN MTG-BACKED SEC FD CL 11612 11482 METWEST TOTAL RETURN BOND FD C 29853 27089 WILMINGTON BROAD MARKET BOND F 37002 35929 AMERICAN BEACON SIM H/Y-INS 8254 8406 WILMINGTON LARGE-CAP STRATEGY AT COST 14321 27486 WCM FOCUSED INTL GROWTH AT COST 8576 12707 WILMINGTON GLOBAL ALPHA EQUITI AT COST 3444 4318 ISHARES CORE MSCI EAFE ETF HARBOUR LARGE CAP VALUE AT COST 9854 16370 WILMINGTON REAL ASSET FUND-I AT COST 7891 8672 WILMINGTON INTERNATIONAL FUND- AT COST 6837 12964 T ROWE PRICE LC GROWTH AT COST 8607 16477 BLACKROCK EVENT DRIVEN EQUITY AT COST 3941 4167 AMG RIVER RD SC VALUE AT COST 2496 4515 BAILLIE GIFFORD EMERG MKTS AT COST 5558 5632 AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR AT COST 3681 3925 COLUMBIA OVERSEAS VALUE-I3 AT COST 13506 15544 ISHARES CORE MSCI EMERGING AT COST 2555 3100 VIRTUS KAR SMALL CAP GROWTH ISHARES RUSSELL 1000 GROWTH ET AT COST 10071 13514 ISHARES RUSSELL 1000 VALUE ETF AT COST 8524 10249 ISHARES MSCI USA QUALITY FACTO AT COST 9989 17571 PZENA EMERG MKTS VALUE FD CL I AT COST 2609 3141 FT BHVRL SM CAP GRW-R6 AT COST 5196 5458 NYLI PINESTONE US EQUITY P AT COST 7985 8818 ISHARES RUSSELL 2000 VALUE ETF AT COST 6878 7173 SEPT 2024 TRANSACTION POSTED IN OCT 2024 290 RETURN OF CAPITAL 38 ROUNDING ADJUSTMENT 3 SEPT 2023 TRANSACTION POSTED IN OCT 2023 451 FEDERAL ESTIMATES - PRINCIPAL 14 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0