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 236784418 HESSENBERGER MEM FUND TW (PF) HESS 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-12-11 true true SANDRA MURPHY P01252209 3128792000 2025-12-11 2024 2025-03-06 01:10:19Z X 112196 X 98 98 2904 2904 6143 20020 6143 0 9145 9145 2538 2538 0 0 0 0 0 0 900 0 0 900 0 0 26 25 0 0 0 0 0 0 0 3464 2563 0 900 4221 4221 7685 2563 0 5121 1460 6582 0 1661 1235 1235 0 0 0 44905 59422 98674 55669 51539 0 100335 101809 112196 0 X 100335 101809 100335 101809 100335 101809 100335 1460 158 101953 144 101809 25.269 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 470 227 243 243 7.395 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 107 87 20 20 229.431 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 2097 2177 -80 -80 10.303 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2025-07-24 238 256 -18 -18 12.796 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 648 551 97 97 1.153 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 60 50 10 10 19.694 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-02-11 221 195 26 26 69.22 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-07-24 949 686 263 263 9.879 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-11-27 244 152 92 92 176.631 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2025-02-05 3941 2759 1182 1182 23.552 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-02-11 2001 980 1021 1021 1.028 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2025-07-24 93 45 48 48 20.44 WCM FOCUSED INT'L GR FR CL INSTL 2020-01-02 2025-07-24 548 390 158 158 5. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 994 833 161 161 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 394 243 151 151 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-02-05 410 243 167 167 5. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 902 783 119 119 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 368 227 141 141 10. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 1138 1062 76 76 2. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 123 95 28 28 .5297 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 26 27 -1 -1 6.694 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 131 121 10 10 2. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 80 76 4 4 6.016 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-07-24 85 71 14 14 24.201 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-11-27 840 454 386 386 23.254 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-02-05 766 436 330 330 4.589 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-07-24 158 86 72 72 4.108 WILMINGTON REAL ASSET FUND-I 2020-03-17 2025-07-24 61 47 14 14 11.489 WILMINGTON INTERNATIONAL FUND-I 2017-04-04 2025-02-11 109 90 19 19 45.521 WILMINGTON INTERNATIONAL FUND-I 2018-01-04 2025-07-24 498 428 70 70 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 CAPITAL GAIN DIVIDENDS P 1320 6143 91 0 91 0 91 16 0 0 16 0 75 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 MANUFACTURERS TRADERS TRUST CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 2538 NONE 0 NONE 0 105948 2413 0 108361 0 0 108361 1625 106736 5337 5337 91 91 5246 0 5246 0 5246 5121 0 0 0 0 5121 5246 4221 0 0 0 0 0 0 0 5121 4221 0 0 900 0 0 0 0 0 0 0 0 4346 0 0 0 0 0 0 0 0 X UNITED LUTHERAN THEOLOGICAL SEMINAR 61 SEMINARY RIDGE GETTYSBURG PA 17325 NONE PC GENERAL SUPPORT 4221 4221 14 98 14 2904 18 6143 9145 9145 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 WILMINGTON BROAD MKT BD FD 29684 27230 WILMINGTON LRG CAP STRATEGY FD WILMINGTON GLOBAL ALPHA EQUITI AMERICAN BEACON SIM HIGH YIELD 1027 1124 HARBOR LARGE CAP VALUE WILMINGTON REAL ASSET WILMINGTON INTL ISHARES MSCI USA QLTY FACTOR T ROWE PRICE LC GROWTH METWEST TOTAL RETURN 17730 15994 BLACKROCK EVENT DRIVEN EQUITY AMG RIVER RD SC VALUE ISHARES CORE MSCI EAFE WCM FOCUSED INTL GROWTH BAILLIE GIFFORD EMERG MKTS AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS VALUE VIRTUS SEIX FLT RT HI ISHARES CORE MSCI EMERGING MAR ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 VALUE ETF JPMORGAN MORTGAGE-BACKED SECUR 7228 7191 FT BHVRL SM CAP GRW-R6 ISHARES RUSSELL 2000 VALUE ETF NYLI PINESTONE US EQUITY P PZENA EMERG MKTS VALUE FD CL I ISHARES RUSSELL 1000 VALUE ETF 4275 4886 ISHARES RUSSELL 1000 GROWTH ET 3104 4684 ISHARES RUSSELL 2000 VALUE ETF 1309 1414 T ROWE PRICE LG-CAP GR FD CL I 1238 2262 WILMINGTON REAL ASSET FUND-I 3591 3896 WILMINGTON LARGE CAP STRATEGY 3634 6340 WILMINGTON INTERNATIONAL FUND- 2354 3534 WILMINGTON GLOBAL ALPHA EQUITI 2572 3044 WCM FOCUSED INTL GR FR CL INST 3636 4545 ISHARES CORE MSCI EMERGING 615 857 ISHARES MSCI USA QUALITY FACTO 3411 5835 BLACKROCK EVENT DRIVEN EQ FD C 2891 3026 BAILLIE GIFFORD EMERG MKTS CL 1541 1745 AMG RIVER RD SM-CAP VALUE FD C 581 912 COLUMBIA OVERSEAS VALUE-I3 3227 4492 PZENA EMERG MKTS VALUE FD CL I 676 868 FT BHVRL SM CAL GRW-R6 973 1183 NYLI PINESTONE US EQUITY 1921 2211 T ROWE PRICE US EQUITY RESEARC 3356 3688 2024 TRANSACTION POSTED IN 2025 140 ROUNDING 4 2023 TRANSACTION POSTED IN 2024 158 FEDERAL ESTIMATES - PRINCIPAL 1 0 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0