2025-12-11T16:01:33-06:00 2025-07-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-08-01 550755281 MOORE-CHURCH SCHOLARSHIP TRUST MOOR 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-10-30 true true SANDRA MURPHY P01252209 3128792000 2025-10-30 2024 2025-03-06 01:10:19Z X 163387 X 3836 3836 11670 36721 11670 0 15506 15506 6225 6225 0 0 0 0 0 0 0 0 0 149 50 0 0 0 0 0 0 0 6374 6275 0 0 0 0 6374 6275 0 0 9132 9231 0 2520 4984 4984 0 0 0 8677 89154 109323 53401 49080 127194 0 138391 147539 163387 0 X 138391 147539 138391 147539 138391 147539 138391 9132 156 147679 140 147539 54.409 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1012 490 522 522 14.789 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 214 175 39 39 337.309 AMERICAN BEACON SIM H/Y-INS 2025-04-25 3083 3207 -124 -124 15.714 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2025-07-24 363 390 -27 -27 29.783 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2025-02-05 302 290 12 12 25.395 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1286 1094 192 192 2.537 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 132 109 23 23 129.176 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-07-24 1771 1280 491 491 24.655 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 550 531 19 19 374.228 HARBOR LG-CAP VALUE FD CL RET 2025-02-05 8349 6273 2076 2076 53.473 T ROWE PRICE LG-CAP GR FD CL I 2025-02-11 4543 2289 2254 2254 1.305 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2025-07-24 118 58 60 60 35.845 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2025-07-24 961 413 548 548 10. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 1988 1665 323 323 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 788 486 302 302 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-02-05 410 243 167 167 8. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 1444 1250 194 194 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 184 114 70 70 20. ISHARES MSCI USA VALUE FACTOR 2024-11-27 2276 2122 154 154 3. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 185 142 43 43 .5632 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 28 29 -1 -1 10.969 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-06 215 198 17 17 1. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 40 38 2 2 13.914 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2025-02-05 187 153 34 34 2.335 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2025-07-24 33 26 7 7 74.135 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-02-05 2442 1322 1120 1120 3.892 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2025-07-24 134 68 66 66 85.192 WILMINGTON INTERNATIONAL FUND-I 2016-11-10 2025-07-24 932 596 336 336 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 CAPITAL GAIN DIVIDENDS P 2751 11670 128 0 128 0 128 56 0 0 56 0 72 0 0 false false false false false false false true true WV true false false false false true M AND T TRUST COMPANY 2393975002 PO BOX 1504 BUFFALO NY 14240 false false false false true false false false false true 2023 true false false false false false false false false false false false false MANUFACTURERS AND TRADERS TRUST CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 6225 NONE 0 NONE 0 154425 3328 0 157753 0 0 157753 2366 155387 7769 7769 128 128 7641 0 7641 0 7641 0 0 0 0 0 0 7641 1760 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1760 7641 0 0 0 0 0 0 0 0 ROBERT EAGLE POTOMAC STATE COLLEGE KEYSER WV 26766 7178523011 IN WRITING NONE GRADS OF KEYSER HS, FAIRMONT SR HS, E FAIRMONT HS AND WILL ATTEND POTOMAS STATE COLLEGE AND ANOTHER WV COLLEGE 14 3836 18 11670 15506 15506 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 18915 17026 97181C811 WILMINGTON BROAD MAR 26210 23874 24524282 AMERICAN BEACON SIM H 1533 1639 46654Q575 JPMORGAN MORTGAGE-BA 6743 6541 WILMINGTON REAL ASSET FUND-I WILMINGTON GLOBAL ALPHA EQUITI BLACKROCK EVENT DRIVEN EQUITY 464287598 ISHARES RUSSELL 1000 9354 10162 464287614 ISHARES RUSSELL 1000 6519 9249 464287630 ISHARES RUSSELL 2000 2594 2566 45775L408 T ROWE PRICE LG-CAP 3206 4689 97181C431 WILMINGTON REAL ASSE 4759 4764 97181C415 WILMINGTON LARGE-CAP 9432 13268 97181C787 WILMINGTON INTERNATI 5254 7092 97181C332 WILMINGTON GLOBAL AL 3607 4062 461418444 WCM FOCUSED INT'L GR 7222 8772 46434G103 ISHARES CORE MSCI EM 1337 1689 46432F339 ISHARES MSCI USA QUA 5871 9390 09250J734 BLACKROCK EVENT DRIV 3946 4069 56823396 BAILLIE GIFFORD EMERG 3031 3101 00171A852 AMG RIVER RD SM-CAP 1369 1752 19766P868 COLUMBIA OVERSEAS VA 6600 8499 00770X675 PZENA EMERG MKTS VAL 1412 1686 14064D774 FT BHVRL SM CAP GRW- 1911 2041 56065F282 NYLI PINESTONE US EQ 4294 4713 87283Q503 T ROWE PRICE US EQUI 7436 7759 WILMINGTON LGE CAP STRATEGY FD WCM FOCUSED INTL GROWTH WILMINGTON INTL HARBOR L-C VALUE T ROWE PRICE L-C GROWTH AMG RIVER RD SC VALUE BAILLIE GIFFORD EMERG MKTS ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS VALUE-I3 ISHARES CORE MSCI EMERGING ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 VALUE ETF ISHARES MSCI USA QUALITY FACTO ISHARES RUSSELL 2000 VALUE ETF PZENA EMERG MKTS VALUE FD CL 1 FT BHVRL SM CAP GRW-R6 MAINSTAY PINEST US EQ-P METWEST TOTAL RET URN BOND FD JPMORGAN MTG-BACKER SEC FD CL WILMINGTON BROAD MARKET BOND F AMERICAN BEACON SIM H/Y-INS 2024 TRANSACTIONS POSTED IN 2025 140 ROUNDING 2 2023 TRANSACTIONS POSTED IN 2024 154 FEDERAL TAXES PRIOR YEAR BALAN 43 0 0 FEDERAL ESTIMATES - PRINCIPAL 56 0 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0