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 526802838 GORDON & HESSE CHARITABLE TRUST(PF) GORD 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-10-27 true true SANDRA MURPHY P01252209 3128792000 2025-10-27 2024 2025-03-06 01:10:19Z X 354169 X 8343 8343 23539 87113 23539 0 31882 31882 7516 7516 0 0 0 0 0 0 0 0 0 343 108 0 0 0 0 0 0 0 7859 7624 0 0 13665 13665 21524 7624 0 13665 10358 24258 0 3185 7251 7251 0 0 0 178325 239471 116017 107447 288010 0 291195 301593 354169 0 X 291195 301593 291195 301593 291195 301593 291195 10358 337 301890 297 301593 124.409 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 2314 1120 1194 1194 5.964 AMG RIVER RD SM-CAP VALUE FD CL I 2024-12-16 2025-02-05 99 99 22.871 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-10-01 325 270 55 55 33.449 PZENA EMERG MKTS VALUE FD CL I 2025-07-24 484 408 76 76 739.934 AMERICAN BEACON SIM H/Y-INS 2025-04-25 6763 7097 -334 -334 5.834 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-10-01 128 138 -10 -10 35.541 BAILLIE GIFFORD EMERG MKTS CL K 2025-07-24 821 788 33 33 66.371 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 673 682 -9 -9 2.375 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-10-01 106 102 4 4 57.484 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 2911 2476 435 435 5.631 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 293 243 50 50 36.458 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2024-10-01 420 401 19 19 61.331 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 841 682 159 159 224.154 COLUMBIA OVERSEAS VALUE-I3 2025-07-24 3073 2353 720 720 14.196 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-10-01 338 218 120 120 54.189 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 1209 1166 43 43 822.515 HARBOR LG-CAP VALUE FD CL RET 2025-02-05 18350 11842 6508 6508 36.92 T ROWE PRICE LG-CAP GR FD CL I 2025-02-11 3137 2778 359 359 83.247 T ROWE PRICE LG-CAP GR FD CL I 2025-02-11 7073 3415 3658 3658 3.217 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 291 122 169 169 80.045 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 2146 1895 251 251 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-10-01 377 333 44 44 23. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 4571 4592 -21 -21 4. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 1576 1470 106 106 4. ISHARES RUSSELL 1000 GROWTH ETF 2025-02-05 1641 1454 187 187 19. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 3429 3145 284 284 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 736 455 281 281 44. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 5007 4493 514 514 2. ISHARES CORE MSCI EMERGING 2025-02-05 2025-07-24 123 107 16 16 5. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 309 237 72 72 .6563 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 33 34 -1 -1 15.664 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2024-10-01 164 166 -2 -2 27.612 NYLI PINESTONE US EQUITY P 2024-06-07 2024-10-01 547 498 49 49 3.986 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-05 78 79 -1 -1 72.65 METWEST TOTAL RETURN BOND FD CL I 2020-10-04 2024-10-01 680 822 -142 -142 3. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 120 114 6 6 5.465 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-09-03 2024-10-01 74 59 15 15 31.324 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 421 428 -7 -7 7.36 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 104 100 4 4 8.463 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2024-10-01 277 157 120 120 60.268 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 1985 1995 -10 -10 111.468 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2025-02-05 3672 2073 1599 1599 9.759 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2025-07-24 336 182 154 154 46.509 WILMINGTON INTERNATIONAL FUND-I 2014-08-06 2024-10-01 453 339 114 114 46.915 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 513 441 72 72 143.122 WILMINGTON INTERNATIONAL FUND-I 2025-07-24 1566 1021 545 545 53.563 WILMINGTON BROAD MARKET BOND FUND -I 2014-06-02 2024-10-01 481 519 -38 -38 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 23539 337 0 337 0 337 168 0 0 168 0 169 0 0 false false false false false false false true true MD 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 MANUFACTURERS TRADERS TRUST CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 7516 NONE 0 NONE 0 339494 4749 0 344243 0 0 344243 5164 339079 16954 16954 337 337 16617 0 16617 0 16617 13665 0 0 0 0 13665 16617 0 0 0 0 0 0 5677 5677 13665 0 0 0 13665 0 2952 2952 2725 0 0 0 0 0 0 0 2725 0 0 0 2725 X THE METHODIST HOME OF DC 4901 CONNECTICUT AVENUE NW WASHINGTON DC 20008 NONE PC GENERAL SUPPORT 13665 13665 14 8343 18 23539 31882 31882 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 41606 37269 97181C811 WILMINGTON BROAD MAR 56353 52268 24524282 AMERICAN BEACON SIM H 3336 3580 46654Q575 JPMORGAN MORTGAGE-BA 14722 14330 464287598 ISHARES RUSSELL 1000 19820 22278 464287614 ISHARES RUSSELL 1000 14153 20699 464287630 ISHARES RUSSELL 2000 5502 5614 45775L408 T ROWE PRICE LG-CAP 4243 10245 97181C431 WILMINGTON REAL ASSE 9687 10443 97181C415 WILMINGTON LARGE-CAP 15543 29036 97181C787 WILMINGTON INTERNATI 10110 15508 97181C332 WILMINGTON GLOBAL AL 7445 8869 461418444 WCM FOCUSED INT'L GR 13735 19188 46434G103 ISHARES CORE MSCI EM 2838 3620 46432F339 ISHARES MSCI USA QUA 11359 20437 09250J734 BLACKROCK EVENT DRIV 8568 8888 56823396 BAILLIE GIFFORD EMERG 6248 6773 00171A852 AMG RIVER RD SM-CAP 2257 3854 19766P868 COLUMBIA OVERSEAS VA 13911 18590 00770X675 PZENA EMERG MKTS VAL 3077 3681 14064D774 FT BHVRL SM CAP GRW- 4174 4459 56065F282 NYLI PINESTONE US EQ 9372 10299 87283Q503 T ROWE PRICE US EQUI 16283 16990 OTHER INVESTMENTS 2024 TRANSACTIONS POSTED IN 2025 295 ROUNDING 2 2023 TRANSACTIONS POSTED IN 2024 337 FEDERAL TAXES PRIOR YEAR BALAN 67 0 0 FEDERAL ESTIMATES - PRINCIPAL 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 78 78 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0