2025-04-14T15:01:40-04:00 2024-05-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-06-01 146077831 LEWIS HOWLAND CHARITABLE TRUST LEWI 7168422333 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168422333 2025-04-14 true true SANDRA MURPHY P01252209 3128792000 2025-04-14 2023 2025-03-06 01:10:19Z X 333691 X 256 256 7753 7708 7524 49174 7524 0 9 15542 15488 5244 5244 0 0 0 0 0 0 0 0 190 144 0 0 0 0 0 0 0 45 45 5479 5433 0 0 16300 16300 21779 5433 0 16300 -6237 10055 0 8325 3581 3581 0 0 0 284595 283037 330110 292920 286618 333691 0 X 292920 286618 292920 286618 292920 286618 292920 -6237 293 286976 358 286618 8.999 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-05-30 142 136 6 6 22.639 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-05-30 290 267 23 23 22.637 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 1147 1334 -187 -187 3.26713 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-11-22 163 177 -14 -14 2.11287 AB CONCENTRATED GR FD CL ADV 2023-11-22 106 119 -13 -13 12.678 AB CONCENTRATED GR FD CL ADV 2024-04-30 678 692 -14 -14 18.161 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-11-22 158 176 -18 -18 13.518 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-11-22 254 320 -66 -66 22.359 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-05-30 453 529 -76 -76 11.368 BLACKROCK EVENT DRIVEN EQ FD CL I 2023-02-27 2023-11-22 113 111 2 2 292.277 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-04-30 2914 2849 65 65 60.603 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-11-22 623 667 -44 -44 16.146 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2024-05-30 181 178 3 3 36.965 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 777 571 206 206 17.899 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-11-22 368 277 91 91 24.478 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2024-02-27 544 521 23 23 17.627 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-02-27 392 272 120 120 10.358 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 642 489 153 153 .979 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 61 50 11 11 18.558 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-11-22 1202 786 416 416 8.785 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-05-30 658 625 33 33 3.091 WCM FOCUSED INT'L GR FR CL INSTL 2024-04-30 2024-05-30 77 74 3 3 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-11-22 622 666 -44 -44 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 517 500 17 17 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-11-22 1165 973 192 192 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 652 486 166 166 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-05-30 344 243 101 101 20. ISHARES MSCI EAFE VALUE ETF 2023-06-27 968 1006 -38 -38 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 841 682 159 159 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-11-22 988 796 192 192 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-02-27 1278 910 368 368 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-05-30 331 227 104 104 2. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-05-30 205 214 -9 -9 5. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-11-22 335 332 3 3 98. ISHARES CORE MSCI EAFE ETF 2024-02-12 6872 5789 1083 1083 2. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-05-30 150 113 37 37 7. ISHARES CORE MSCI EMERGING 2022-05-25 2023-11-22 346 352 -6 -6 118. ISHARES CORE MSCI EMERGING 2024-02-12 5914 5756 158 158 4. ISHARES CORE MSCI EMERGING 2023-01-03 2024-05-30 212 189 23 23 32.924 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-11-22 322 349 -27 -27 48.575 METWEST TOTAL RETURN BOND FD CL I 2020-08-23 2023-11-22 426 552 -126 -126 29.937 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-11-22 369 352 17 17 1.181 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-11-22 15 14 1 1 244.814 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 3092 2726 366 366 19.68 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 549 478 71 71 27.379 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2023-07-31 763 478 285 285 33.852 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-11-22 935 583 352 352 55.448 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-02-27 1624 1480 144 144 2.715 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-02-27 79 47 32 32 32.226 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-05-30 970 555 415 415 38.368 WILMINGTON INTERNATIONAL FUND-I 2012-07-26 2023-11-22 315 236 79 79 71.477 WILMINGTON INTERNATIONAL FUND-I 2012-07-26 2024-04-30 639 440 199 199 140.426 WILMINGTON BROAD MARKET BOND FUND -I 2023-11-22 1188 1349 -161 -161 174.601 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 1533 1676 -143 -143 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 CAPITAL GAIN DIVIDENDS P 2778 7524 140 0 140 0 140 134 0 16 150 0 10 10 0 false false false false false false false true true NY true false false false false true M & T BANK Kristen Crouse 7168422333 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&T Bank 626 Commerce Drive 3rd Floor Amherst NY 14228 TRUSTEE 1 5244 NONE 0 NONE 0 316637 4696 0 321333 0 0 321333 4820 316513 15826 15826 140 140 15686 0 15686 0 15686 16300 0 0 0 0 16300 15686 15271 0 0 0 0 0 0 0 16300 15271 0 0 1029 0 0 0 0 0 0 0 0 14657 0 0 0 0 0 0 0 0 X MECHANICVILLE UNITED METH CHURCH 7 NORTH MAIN ST MECHANICVILLE NY 12118 NONE PC GENERAL SUPPORT OF CHURCH 16300 16300 14 256 14 7753 18 7524 OTHER REVENUE 14 9 15542 15542 false false false false false false false false false false WILMINGTON BROAD MKT BD FD AT COST 50229 47283 WILMINGTON LGE CAP STRATEGY FU AT COST 14054 30489 WCM FOCUSED INTL GROWTH FD AT COST 4806 8848 ISHARES CORE MSCI EAFEETF AT COST 8301 10271 AMERICAN BEACON SIM HIGH YIELD AT COST 10064 9798 WILMINGTON REAL ASSET AT COST 9540 9424 WILMINGTON INTL AT COST 9014 14546 HARBOR L-C VALUE AT COST 13017 19158 ISHARES EDGE MSCI USA QLTY FAC AT COST 13186 19264 T ROWE PRICE LRG CAP GROWTH AT COST 8744 14874 AMG RIVER RD SC VALUE AT COST 3258 5265 BAILLIE GIFFORD EMERG MKTS AT COST 5597 4529 METWEST TOTAL RETURN AT COST 34722 30583 BLACKROCK EVENT DRIVEN EQUITY AT COST 7645 7812 AB CONCENTRATED GR FD CL ADV AT COST 13725 13329 COLUMBIA OVERSEAS AT COST 12062 12426 ISHARES MSCI EAFE VALUE ETF ISHARES MSCI USA VALUE FACTOR AT COST 4723 4614 ISHARES RUSSELL 1000 VALUE ETF AT COST 10912 11409 VIRTUS KAR SMALL-CAP GROWTH I AT COST 6331 5976 ISHARES CORE MSCI EMERGING AT COST 9068 9109 JPMORGAN MTG-BACKED SEC FD CL AT COST 13473 12959 ISHARES RUSSELL 1000 GROWTH ET AT COST 6707 9006 ISHARES RUSSELL 2000 VALUE ETF AT COST 4845 4592 WILMINGTON INTERNATIONAL FUND- AT COST 9014 14546 WILMINGTON GLOBALALPHA 2023 TRANSACTION POSTED IN 2024 327 ROUNDING OFF 31 OTHER NON-ALLOCABLE EXPENSE - 45 45 0 2022 TRANSACTIONS POSTED IN 2023 293 FEDERAL TAXES PRIOR YEAR BALAN 16 0 0 FEDERAL ESTIMATES - PRINCIPAL 30 0 0 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0