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 256429227 WALTER T & BESSIE H COOPER CHARITABLE TA COOP 7168424366 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168424366 2025-10-15 true true SANDRA MURPHY P01252209 3128792000 2025-10-15 2024 2025-03-06 01:10:19Z X 236751 X 137 137 5516 5516 18589 65033 18589 0 24242 24242 6750 6750 0 0 0 0 0 0 0 0 0 124 78 0 0 0 0 0 0 0 6874 6828 0 0 17711 17711 24585 6828 0 17711 -343 17414 0 1667 4565 4565 0 0 0 195923 192734 232186 197590 197299 236751 0 X 197590 197299 197590 197299 197590 197299 197590 -343 266 197513 214 197299 2.075 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-26 38 31 7 7 18.779 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-26 348 169 179 179 65.376 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1216 588 628 628 5.28 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-02-06 65 63 2 2 .435 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-06-10 6 5 1 1 18.389 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-06-10 247 217 30 30 512.363 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 4683 4917 -234 -234 5.426 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-02-06 109 128 -19 -19 20.539 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-06-10 450 486 -36 -36 34.517 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 350 354 -4 -4 23.423 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-06-10 245 241 4 4 11.446 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-26 585 493 92 92 30.746 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1557 1325 232 232 2.864 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 149 123 26 26 39.478 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-06-10 510 439 71 71 153.396 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-06-10 1980 1609 371 371 37.755 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 842 812 30 30 573.064 HARBOR LG-CAP VALUE FD CL RET 2018-12-17 2025-02-05 12785 8296 4489 4489 15.544 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-11-26 1355 1107 248 248 1.888 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 160 134 26 26 7.282 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-11 619 621 -2 -2 71.111 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 6042 3037 3005 3005 1.824 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-06-10 156 69 87 87 78.182 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-06-10 2064 1851 213 213 1. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-06-10 191 200 -9 -9 4. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 1576 1470 106 106 2. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 820 735 85 85 13. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 2346 2152 194 194 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 1471 910 561 561 3. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-11-26 343 322 21 21 29. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 3300 2966 334 334 34. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 2529 1524 1005 1005 1. ISHARES CORE MSCI EMERGING 2023-01-03 2025-02-05 53 47 6 6 5. ISHARES CORE MSCI EMERGING 2023-01-03 2025-06-10 296 237 59 59 16.683 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2025-06-10 169 177 -8 -8 25.45 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 498 459 39 39 3.625 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-05 71 72 -1 -1 3. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-06-10 113 114 -1 -1 13.17 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 177 180 -3 -3 17.821 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-06-10 247 243 4 4 72.736 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-08-26 2345 1252 1093 1093 40.321 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 1328 1335 -7 -7 53.425 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-02-05 1760 919 841 841 8.647 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-06-10 283 149 134 134 7.371 WILMINGTON REAL ASSET FUND-I 2025-02-05 2025-06-10 108 106 2 2 10.42 WILMINGTON REAL ASSET FUND-I 2020-12-18 2025-06-10 153 149 4 4 10.106 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2025-02-11 96 61 35 35 161.625 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2025-06-10 1731 968 763 763 226.051 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-07-01 1935 2170 -235 -235 42.873 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-08-26 382 412 -30 -30 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 CAPITAL GAIN DIVIDENDS P 4151 18589 242 0 242 0 242 52 0 0 52 0 190 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO 7168424366 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 MANUFACTURERS & TRADERS TRUST CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 6750 NONE 0 NONE 0 235064 3349 0 238413 0 0 238413 3576 234837 11742 11742 242 242 11500 0 11500 0 11500 17711 0 0 0 0 17711 11500 6560 0 0 0 0 0 0 0 17711 6560 0 0 11151 0 0 0 0 0 0 0 0 349 0 0 0 0 0 0 0 0 X YOUNG WOMEN'S CHRISTIAN ASSN - YORK 320 EAST MARKET STREET YORK PA 17403 NONE PC GENERAL SUPPORT 4428 LUTHERAN SOCIAL SERVICES CENTRAL PENN 1050 PENNSYLVANIA AVENUE YORK PA 17404 NONE PC GENERAL SUPPORT 4428 SHREWSBURY BAPTIST CHURCH P O BOX 184 SHREWSBURY PA 17361 NONE PC GENERAL SUPPORT 8855 17711 14 137 14 5516 18 18589 24242 24242 false false false false false false false false false false T ROWE PRICE LGE CAP GRWTH AT COST 2968 6988 WILMINGTON REAL ASSET AT COST 6398 7060 WILMINGTON BROAD MKT BD FD AT COST 35570 33851 WILMINGTON LARGE-CAP AT COST 10071 19646 WCM FOCUSED INTL GROWTH AT COST 9141 13338 WILMINGTON GLOBAL ALPHA FUND AT COST 5081 5978 ISHARES CORE MSCI AMERICAN BEACON SIM HIGH YIELD AT COST 2198 2341 ISHARES S&P SMALL-CAP 600 GRWO HARBOR L/C VALUE NYLI PINESTONE US EQUITY P AT COST 6369 6931 WILMINGTON INTL AT COST 4993 10579 AMG RIVER RD SC VALUE AT COST 1533 2587 FT BHVRL SM CAP GRW-R6 AT COST 2502 2633 BAILLIE GIFFORD EMERG MKTS AT COST 4524 4783 METWEST TOTAL RETURN AT COST 26503 24157 BLACKROCK EVENT DRIVEN EQUITY AT COST 5629 5978 ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS VALUE-I3 AT COST 9713 13006 T ROWE PRICE US EQUITY RESEARC AT COST 11249 11473 PZENA EMERG MKTS VALUE FD CL I AT COST 2193 2547 ISHARES RUSSELL 1000 VALUE AT COST 16712 18258 ISHARES RUSSELL 2000 VALUE ETF AT COST 3604 3628 ISHARES CORE MSCI EMERG AT COST 1987 2521 JPMORGAN MTG BACKED SEC AT COST 9831 9576 ISHARES MSCI USA QUALITY FACTO AT COST 7590 13712 ISHARES RUSSELL 1000 GROWTH ET AT COST 6375 10615 2024 TRANS POSTED IN 2025 214 2023 TRANS POSTED IN 2024 266 FEDERAL ESTIMATES - PRINCIPAL 46 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0