2025-12-23T10:01:33-06:00 2025-08-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-09-01 236677121 NINA S & PHILIP R FRIEDMAN MEMORIAL FUND FRIE 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-06 true true SANDRA MURPHY P01252209 3128792000 2025-11-06 2024 2025-03-06 01:10:19Z X 987028 X 1007 1007 22181 22181 69749 236586 69749 0 92937 92937 16340 16340 0 0 0 0 0 0 0 0 938 303 0 0 0 0 0 0 0 17278 16643 0 0 44369 44369 61647 16643 0 44369 31290 76294 0 11186 24500 24500 0 0 0 763425 781978 962528 774611 806478 987028 0 X 774611 806478 774611 806478 774611 806478 774611 31290 1403 807304 826 806478 336.344 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 6256 3027 3229 3229 62.204 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-07-24 900 762 138 138 43.739 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 633 517 116 116 124.363 AMERICAN BEACON SIM H/Y-INS 2024-04-30 2025-04-25 1137 1123 14 14 1947.409 AMERICAN BEACON SIM H/Y-INS 2018-01-18 2025-04-25 17799 18618 -819 -819 113.896 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-07-24 2631 2693 -62 -62 74.852 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 759 769 -10 -10 8.897 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-07-24 92 91 1 1 158.985 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 8051 6849 1202 1202 6.17 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 321 266 55 55 9.444 COLUMBIA OVERSEAS VALUE-I3 2024-04-30 2025-04-17 111 101 10 10 58.903 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-04-17 692 655 37 37 447.496 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-04-17 5254 4922 332 332 342.159 COLUMBIA OVERSEAS VALUE-I3 2024-04-30 2025-07-24 4691 3651 1040 1040 2274.772 HARBOR LG-CAP VALUE FD CL RET 2018-11-13 2025-02-05 50750 31837 18913 18913 29.063 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 2469 2069 400 400 270.442 T ROWE PRICE LG-CAP GR FD CL I 2009-12-11 2025-02-11 22977 6168 16809 16809 14.572 T ROWE PRICE LG-CAP GR FD CL I 2009-12-11 2025-07-24 1318 201 1117 1117 256.136 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 6867 6070 797 797 68. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 13515 13575 -60 -60 13. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 5122 4776 346 346 6. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 2461 2204 257 257 1. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 180 156 24 24 53. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 9565 8772 793 793 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 1287 796 491 491 121. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 13770 12396 1374 1374 7. ISHARES CORE MSCI EMERGING 2025-02-05 2025-07-24 432 375 57 57 15. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 926 710 216 216 .3703 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 18 19 -1 -1 38.367 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-06 752 692 60 60 754.292 METWEST TOTAL RETURN BOND FD CL I 2019-07-25 2025-04-17 6766 8196 -1430 -1430 29. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 1157 1106 51 51 15.625 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 210 213 -3 -3 53.149 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 751 725 26 26 315.24 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-07 2025-02-05 10384 5167 5217 5217 67.674 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-07 2025-07-24 2330 1109 1221 1221 34.423 WILMINGTON REAL ASSET FUND-I 2020-12-21 2025-02-11 498 488 10 10 39.798 WILMINGTON REAL ASSET FUND-I 2020-12-21 2025-07-24 591 565 26 26 7.447 WILMINGTON INTERNATIONAL FUND-I 2016-07-19 2025-02-11 70 52 18 18 261.92 WILMINGTON INTERNATIONAL FUND-I 2016-07-19 2025-04-17 2483 1839 644 644 337.112 WILMINGTON INTERNATIONAL FUND-I 2016-07-19 2025-07-24 3688 2367 1321 1321 1055.133 WILMINGTON BROAD MARKET BOND FUND -I 2016-03-07 2025-04-17 9148 10150 -1002 -1002 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 CAPITAL GAIN DIVIDENDS P 16774 69749 1060 0 1060 0 1060 468 0 0 468 0 592 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & TRADERS TRUST CO 2393975002 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 TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 CORP. TTEE 1 10404 LEON I BUTLER CPA 200 E MARKET ST YORK PA 17403 CO-TTEE 1 5936 NONE 0 NONE 0 929188 24694 0 953882 0 0 953882 14308 939574 46979 46979 1060 1060 45919 501 46420 0 46420 44369 0 0 0 0 44369 46420 20840 0 0 0 0 0 0 0 44369 20840 0 0 23529 0 0 0 0 0 0 0 0 22891 0 0 0 0 0 0 0 0 X YORK COLLEGE OF PENNSYLVANIA 441 COUNTRY CLUB RD YORK PA 174033651 NONE PC EDUCATIONAL 33277 SHRINERS HOSPITALS FOR CHILDREN PO BOX 947770 ATLANTA GA 30394 NONE PC GENERAL SUPPORT 11092 44369 14 1007 14 22181 18 69749 92937 92937 false false false false false false false false false false WILMINGTON BROAD MARKET AT COST 151231 143001 WCM FOCUSED INTL GROWTH AT COST 37626 52717 WILMINGTON GLOBAL ALPHA EQUITI AT COST 20418 24328 AMERICAN BEACON SIM HIGH YIELD AT COST 9003 9866 WILMINGTON REAL ASSET AT COST 26919 29188 WILMINGTON INTL AT COST 27314 43686 ISHARES RUSSELL 2000 VALUE ETF AT COST 14932 16537 HARBOR LC VALUE-RET METWEST TOTAL RETURN BD AT COST 108922 102159 BLACKROCK EVENT DRIVEN EQUITY AT COST 23245 24295 AMG RIVER RD SC VALUE AT COST 6212 10768 FT BHVRL SM CAP GRW-R6 AT COST 11306 13072 BAILLIE GIFFORD EMERG MKTS AT COST 16900 18991 PZENA EMERG MKTS VALUE FD CL I AT COST 8344 10301 NYLI PINESTONE US EQUITY P AT COST 25363 28889 ISHARES MSCI USA VALUE FACTOR T ROWE PRICE LC GR FD CL AT COST 4221 28240 COLUMBIA OVERSEAS AT COST 37820 53695 ISHARES CORE MSCI EMERGING AT COST 7759 10183 ISHARES RUSSELL 1000 GROWTH ET AT COST 37767 56590 ISHARES RUSSELL 1000 VALUE ETF AT COST 53385 62304 JPMORGAN MTG-BACKED SEC FD CL AT COST 39868 39398 ISHARES MSCI USA QUALITY FACTO AT COST 31698 57063 WILMINGTON LARGE-CAP STRATEGY AT COST 37606 80352 T ROWE PRICE US EQUITY RESEARC AT COST 44119 46905 2024 TRANSACTION POSTED IN 2025 826 2023 TRANSACTION POSTED IN 2024 900 RECOVERY OF PY GRANTS PAID 501 ROUNDING 2 FEDERAL TAXES PRIOR YEAR BALAN 167 0 0 FEDERAL ESTIMATES - PRINCIPAL 468 0 0 FOREIGN TAXES ON QUALIFIED FOR 219 219 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0