2026-02-05T12:01:22-05:00 2025-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-10-01 527238834 EARL A AND ORPHA S ROGERS CHARITABLE TRUST EARL 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-12-04 true true SANDRA MURPHY P01252209 3128792000 2025-12-04 2024 2025-03-06 01:10:19Z X 346763 X 7841 7841 26994 82920 26994 0 382 382 35217 35217 4848 4848 0 0 0 0 0 0 0 0 0 259 99 0 0 0 0 0 0 0 153 153 5260 4947 0 153 17962 17962 23222 4947 0 18115 11995 30270 0 434 2333 2333 0 0 0 271250 281406 344430 271684 283739 346763 0 X 271684 283739 271684 283739 271684 283739 271684 11995 396 284075 336 283739 126.398 AMG RIVER RD SM-CAP VALUE FD CL I 2024-11-27 2351 1153 1198 1198 35.798 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 518 423 95 95 713.676 AMERICAN BEACON SIM H/Y-INS 2025-04-25 6523 6827 -304 -304 37.013 BAILLIE GIFFORD EMERG MKTS CL K 2025-07-24 855 858 -3 -3 48.144 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 2438 2074 364 364 1.134 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 59 49 10 10 273.961 COLUMBIA OVERSEAS VALUE-I3 2025-07-24 3756 2935 821 821 54.701 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 1220 1177 43 43 830.29 HARBOR LG-CAP VALUE FD CL RET 2025-02-05 18524 12214 6310 6310 25.369 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-11-27 2201 1074 1127 1127 108.516 T ROWE PRICE LG-CAP GR FD CL I 2025-02-06 9238 4385 4853 4853 4.942 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-07-24 447 352 95 95 75.867 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 2034 1797 237 237 26. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 5168 4332 836 836 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 2364 1459 905 905 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-02-05 820 486 334 334 14. ISHARES RUSSELL 2000 VALUE ETF 2024-11-27 2527 2290 237 237 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 1287 796 491 491 46. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 5235 4701 534 534 2. ISHARES CORE MSCI EAFE ETF 2020-03-17 2025-07-24 170 91 79 79 1. ISHARES CORE MSCI EMERGING 2016-11-11 2025-02-05 53 42 11 11 7. ISHARES CORE MSCI EMERGING 2024-02-12 2025-07-24 432 352 80 80 .5029 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 25 26 -1 -1 32.294 NYLI PINESTONE US EQUITY P 2025-02-05 632 592 40 40 8. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 319 305 14 14 105.567 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-02-06 3489 2340 1149 1149 22.277 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-16 2025-07-24 767 369 398 398 9.158 WILMINGTON REAL ASSET FUND-I 2020-12-21 2025-07-24 136 130 6 6 46.3 WILMINGTON INTERNATIONAL FUND-I 2014-10-09 2025-02-06 438 342 96 96 264.899 WILMINGTON INTERNATIONAL FUND-I 2014-10-09 2025-07-24 2898 1955 943 943 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 CAPITAL GAIN DIVIDENDS P 5996 26994 421 0 421 0 421 148 0 0 148 0 273 0 0 false false false false false false false true true NY true false false false false true MANUFACTURERS AND TRADERS TRUST COM 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 AND TRADERS TRUST COM PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 4848 NONE 0 NONE 0 325964 4246 0 330210 0 0 330210 4953 325257 16263 16263 421 421 15842 0 15842 0 15842 18115 0 0 0 0 18115 15842 0 0 326 0 5976 7812 2060 16174 18115 0 0 0 15842 2273 0 0 18447 0 0 0 0 0 0 326 18121 0 5976 7812 2060 2273 X ENVISIONING ACCESS INC C/O HELPING HANDS MONKEY HELPERS 541 CAMBRIDGE STREET BOSTON MA 02134 NONE PC GENERAL OPERATING 17962 17962 14 7841 18 26994 OTHER REVENUE 14 382 35217 35217 false false false false false false false false false false WILMINGTON BROAD MRKT BD FD AT COST 65485 62470 WILMINGTON LRG CAP STRGY FUND AT COST 16705 34148 ISHARES CORE MSCI EMERGING MKT AT COST 2345 3428 AMERICAN BEACON SIM HIGH YIELD AT COST 3190 3467 HARBOR LARGE CAP VALUE WILMINGTON REAL ASSET AT COST 9708 10300 ISHARES CORE MSCI EAFE ETF AT COST 664 1222 WCM FOCUSED INTL GROWTH AT COST 11941 16967 WILMINGTON INTL AT COST 12740 20929 ISHARES EDGE MSCI USA QLTY FA AT COST 10150 18089 T ROWE PRICE LC GROWTH AT COST 5979 10378 METWEST TOTAL RETURN AT COST 39546 37412 AMG RIVER RD SC VALUE AT COST 2706 4367 BAILLIE GIFFORD EMERG MKTS AT COST 5456 6683 ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS VALUE-I3 AT COST 12514 18124 ISHARES RUSSELL 1000 GROWTH ET AT COST 14053 20610 ISHARES RUSSELL 1000 VALUE ETF AT COST 19262 21784 JPMORGAN MTG-BACKED SEC FD FL AT COST 12569 12495 PZENA EMERG MKTS VALUE FD CL 1 AT COST 2641 3391 FT BHVRL SM CAP GRW-R6 AT COST 4112 4999 NYLI PINESTONE US EQUITY AT COST 9179 10554 T ROWE PRICE US EQUITY RESEARC AT COST 15749 17309 ISHARES RUSSELL 2000 VALUE ETF AT COST 4712 5304 2024 TRANSACTION POSTED IN 2025 336 OTHER CHARITABLE EXPENSES 53 0 53 STATE FILING FEES 100 0 100 ROUNDING 3 2023 TRANSACTION POSTED IN 2024 393 FEDERAL TAXES PRIOR YEAR BALAN 20 0 0 FEDERAL ESTIMATES - PRINCIPAL 140 0 0 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0