2026-04-14T11:27:18-04:00 2025-10-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-11-01 236706236 RAY B HOWARD TW HOWA 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-03-18 true true SANDRA MURPHY P01252209 3128792000 2026-03-18 2024 2025-03-06 01:10:19Z X 625433 X 446 446 13239 13239 38293 136752 38293 0 51978 51978 10145 4058 6087 0 0 0 0 0 0 0 0 224 224 0 0 0 0 0 0 0 10369 4282 0 6087 9916 9916 20285 4282 0 16003 31693 47696 0 2253 10300 10300 0 0 0 463877 487533 615133 466130 497833 625433 0 X 466130 497833 466130 497833 466130 497833 466130 31693 10 497833 0 497833 24.148 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 449 364 85 85 163.271 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 3037 1469 1568 1568 13.206 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 191 158 33 33 4.327 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-07-24 63 53 10 10 33.607 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 486 397 89 89 15.58 AMERICAN BEACON SIM H/Y-INS 2024-04-30 2025-04-25 142 141 1 1 74.732 AMERICAN BEACON SIM H/Y-INS 2025-02-11 2025-04-25 683 697 -14 -14 1138.791 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 10409 10922 -513 -513 53.983 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-07-24 1247 1276 -29 -29 74.655 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 757 767 -10 -10 95.419 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 4832 4111 721 721 5.881 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 306 253 53 53 150.54 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 2064 1674 390 390 298.986 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 4099 3289 810 810 88.503 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 1975 1905 70 70 1343.374 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2025-02-05 29971 19605 10366 10366 28.815 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-11-27 2500 2051 449 449 41.434 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-06 3527 2950 577 577 17.457 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-06 1486 1488 -2 -2 133.156 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-06 11336 5638 5698 5698 4.179 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-07-24 378 177 201 201 120.142 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 3221 2857 364 364 35. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 6956 6987 -31 -31 7. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 2758 2572 186 186 4. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 1641 1470 171 171 32. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 5775 5296 479 479 13. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 2390 1478 912 912 70. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 7966 7199 767 767 10. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 617 473 144 144 .0195 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 1 1 36.778 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 720 663 57 57 8.444 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-05 165 168 -3 -3 25.78 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-06 347 352 -5 -5 102.797 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-06 3397 3403 -6 -6 226.068 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-02-06 7472 4073 3399 3399 2.585 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2025-07-24 89 45 44 44 54.255 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 594 510 84 84 236.33 WILMINGTON INTERNATIONAL FUND-I 2012-09-06 2025-07-24 2585 1527 1058 1058 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 CAPITAL GAIN DIVIDENDS P 10120 38293 663 0 663 5684 0 0 0 0 0 0 0 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY 2393975002 PO BOX 1504 BUFFALO NY 14240 false false false false true false false false false false false false false false false false true false false true false false false false MANUFACTURERS AND TRADERS TRUST COM PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 10145 NONE 0 NONE 0 572270 10891 0 583161 0 0 583161 8747 574414 28721 28721 5684 5684 23037 0 23037 0 23037 16003 0 0 0 0 16003 23037 21298 0 0 0 0 0 0 0 16003 16003 0 0 0 0 0 0 0 0 0 0 5295 23037 0 0 0 0 0 0 0 0 X SERGEANT PHILIP GERMAN MEMORIAL C/O M&T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 NONE PF GENERAL SUPPORT 9916 9916 14 446 14 13239 18 38293 51978 51978 false false false false false false false false false false SERGEANT PHILIP GERMAN MEMORIAL FDN C/O M&T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 2025-10-31 9916 SCHOLARSHIPS 9916 NONE AMERICAN BEACON SIM H/Y-INS 02 AT COST 5623 6147 AMG RIVER RD SM-CAP VALUE FD C AT COST 3891 6389 BAILLIE GIFFORD EMERG MKTS CL AT COST 10556 13348 BLACKROCK EVENT DRIVEN EQ FD C AT COST 14428 15058 COLUMBIA OVERSEAS VALUE-I3 197 AT COST 23689 33638 HARBOR LG-CAP VALUE FD CL RET ISHARES CORE MSCI EMERGING 464 AT COST 4826 6964 ISHARES MSCI USA QUALITY FACTO AT COST 19644 36708 ISHARES MSCI USA VALUE FACTOR ISHARES RUSSELL 1000 GROWTH ET AT COST 23611 37875 ISHARES RUSSELL 1000 VALUE ETF AT COST 33515 39277 JPMORGAN MTG-BACKED SEC FD CL AT COST 24646 24688 METWEST TOTAL RETURN BOND FD C AT COST 67941 64124 T ROWE PRICE LG-CAP GR FD CL I AT COST 7167 18859 WCM FOCUSED INT'L GR FR CL INS AT COST 23842 33659 WILMINGTON BROAD MARKET BOND F AT COST 92750 89500 WILMINGTON GLOBAL ALPHA EQUITI AT COST 12652 15035 WILMINGTON INTERNATIONAL FUND- AT COST 13624 28153 WILMINGTON LARGE-CAP STRATEGY AT COST 24400 52471 WILMINGTON REAL ASSET FUND-I 9 AT COST 16116 18282 FT BHVRL SM CAP GRW-R6 14064D7 AT COST 7022 8950 ISHARES RUSSELL 2000 VALUE ETF AT COST 9305 10451 NYLI PINESTONE US EQUITY P 560 AT COST 15767 17946 PZENA EMERG MKTS VALUE FD CL I AT COST 5171 6787 T ROWE PRICE US EQUITY RESEARC AT COST 27347 30824 INTERPERIOD ADJUSTMENT 10 FOREIGN TAXES ON QUALIFIED FOR 166 166 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0