2025-10-14T18:01:23-05:00 2025-05-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-06-01 236787100 HERMAN A & CARRIE S EBERT TRUST UW EBER 7168424366 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168424366 2025-09-26 true true SANDRA MURPHY P01252209 3128792000 2025-09-26 2024 2025-03-06 01:10:19Z X 463200 X 11664 11664 31259 135656 31259 0 42923 42923 9582 9582 0 0 0 0 0 0 0 0 411 190 0 0 0 0 0 0 0 9993 9772 0 0 22000 22000 31993 9772 0 22000 10930 33151 0 1863 5741 5741 0 0 0 385661 392717 457459 387524 398458 463200 0 X 387524 398458 387524 398458 387524 398458 387524 10930 440 398894 436 398458 17.957 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-20 320 162 158 158 138.763 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 2581 1249 1332 1332 2.94 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 165 147 18 18 319.593 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 17920 17272 648 648 26.021 AMERICAN BEACON SIM H/Y-INS 2018-01-02 2024-08-20 242 251 -9 -9 1008.753 AMERICAN BEACON SIM H/Y-INS 2018-01-02 2025-04-25 9220 9541 -321 -321 63.412 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 643 651 -8 -8 13.682 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-20 667 589 78 78 67.259 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 3406 2898 508 508 5.132 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 267 221 46 46 6.188 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-08-20 144 96 48 48 10.083 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-11-20 243 155 88 88 73.638 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 1643 1585 58 58 1117.733 HARBOR LG-CAP VALUE FD CL RET 2018-12-17 2025-02-05 24937 16176 8761 8761 20.346 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-08-20 1648 1448 200 200 13.037 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-11-20 1123 928 195 195 24.808 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 2108 1766 342 342 14.084 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-11 1197 1200 -3 -3 114.959 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 9767 4684 5083 5083 .51 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2024-08-20 13 12 1 1 20.995 WCM FOCUSED INT'L GR FR CL INSTL 2024-04-30 2024-08-20 547 503 44 44 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-08-20 183 167 16 16 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-11-20 579 500 79 79 2. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-20 782 735 47 47 5. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 1970 1837 133 133 4. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 1641 1470 171 171 27. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 4873 4469 404 404 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-08-20 1232 796 436 436 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 1287 796 491 491 2. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-11-20 222 214 8 8 58. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 6600 5932 668 668 64. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-07-22 4761 3275 1486 1486 23.837 NYLI PINESTONE US EQUITY P 2024-06-07 2024-08-20 456 430 26 26 18.818 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 368 339 29 29 6.782 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-05 133 135 -2 -2 70.55 METWEST TOTAL RETURN BOND FD CL I 2020-08-23 2024-08-20 654 800 -146 -146 71.582 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 2225 2373 -148 -148 182.972 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 5687 6272 -585 -585 22.917 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 308 313 -5 -5 51.933 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-08-20 1666 894 772 772 45.944 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-11-20 1569 791 778 778 79.388 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 2615 2628 -13 -13 114.206 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-02-05 3762 1965 1797 1797 8.832 WILMINGTON REAL ASSET FUND-I 2020-12-21 2025-02-11 128 125 3 3 417.845 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-06-12 3606 4011 -405 -405 129.089 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-07-01 1105 1239 -134 -134 37.191 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-08-20 331 357 -26 -26 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 CAPITAL GAIN DIVIDENDS P 8112 31259 461 0 461 0 461 188 0 0 188 0 273 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & 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 9582 NONE 0 NONE 0 457127 6482 0 463609 0 0 463609 6954 456655 22833 22833 461 461 22372 0 22372 0 22372 22000 0 0 0 0 22000 22372 16407 0 0 0 0 0 0 0 22000 16407 0 0 5593 0 0 0 0 0 0 0 0 16779 0 0 0 0 0 0 0 0 X SALVATION ARMY ATTN MR RICHARD D ALLEN 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 5500 GEN BRD OF GLOBAL MINUM CHURCH ATTN MIKE GURICK 458 PONCE DE LEON AVENUE NE ATLANTA GA 30308 NONE PC GENERAL SUPPORT 6600 ALBRIGHT CARE SERVICES C/O RIVERWOODS FRAN ASHBY 3201 RIVER ROAD LEWISBURG PA 178379255 NONE PC GENERAL SUPPORT 3300 UNITED THEOLOGICAL SCHOOL 4501 DENLINGER RD DAYTON OH 45426 NONE PC GENERAL SUPPORT 6600 22000 14 11664 18 31259 42923 42923 false false false false false false false false false false WILMINGTON BROAD MKT BD FD AT COST 69483 65439 WILMINGTON LG CAP STRATEGY AT COST 19968 37162 WCM FOCUSED INTL GROWTH AT COST 21577 28915 WILMINGTON GLOBAL ALPHA EQUITI AT COST 10370 11996 ISHARES CORE MSCI EAFEETF AMERICAN BEACON SIM HIGH YIELD AT COST 4245 4539 WILMINGTON REAL ASSET AT COST 13135 14087 HARBOR L-C VALUE T ROWE PRICE L-C GROWTH AT COST 5877 13130 AMG RIVER RD SC VALUE AT COST 2983 4896 BAILLIE GIFFORD EMERG MKTS AT COST 9519 9553 METWEST TOTAL RETURN AT COST 53192 46615 BLACKROCK EVENT DRIVEN EQUITY AT COST 11452 12011 AB CONCENTRATED GR FD CL ADV COLUMBIA OVERSEAS AT COST 23248 29216 ISHARES MSCI EAFE VALUE ETF ISHARES MSCI USA QUALITY FACTO AT COST 14878 26028 ISHARES MSCI USA VALUE FACTOR ISHARES RUSSELL 1000 VALUE ETF AT COST 32995 34895 VIRTUS KAR SMALL-CAP GROWTH I ISHARES CORE MSCI EMERGING AT COST 4324 5159 WILMINGTON INTERNATIONAL FUND- AT COST 11687 23602 JPMORGAN MTG-BACKED SEC FD CL AT COST 19491 18790 ISHARES RUSSELL 1000 GROWTH ET AT COST 12832 19572 ISHARES RUSSELL 2000 VALUE ETF AT COST 7224 6938 PZENA EMERG MKTS VALUE FD CL I AT COST 4727 5215 FT BHVRL SM CAP GRW-R6 AT COST 4883 4922 NYLI PINESTONE US EQUITY P AT COST 12434 13158 T ROWE PRICE US EQUITY RESEARC AT COST 22193 21621 2024 TRANS POSTED IN 2025 433 ROUNDING 3 2023 TRANS POSTED IN 2024 440 FEDERAL TAXES PRIOR YEAR BALAN 33 0 0 FEDERAL ESTIMATES - PRINCIPAL 188 0 0 FOREIGN TAXES ON QUALIFIED FOR 144 144 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0