2026-02-26T08:01:21-05:00 2025-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-10-01 236268329 WILLIAMSBURG PRESBY CEM TA WILL 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-02-25 true true SANDRA MURPHY P01252209 3128792000 2026-02-25 2024 2025-03-06 01:10:19Z X X 151258 X 130 130 3206 3206 10665 31806 10665 0 14001 14001 397 159 238 0 0 0 0 0 0 0 0 54 54 0 0 0 0 0 0 0 451 213 0 238 2907 2907 3358 213 0 3145 10643 13788 0 1958 3000 3000 0 0 0 73300 78657 103543 43338 47603 44715 0 118596 129260 151258 0 X 118596 129260 118596 129260 118596 129260 118596 10643 151 129390 130 129260 44.57 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 829 401 428 428 9.675 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 140 114 26 26 295.733 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 2703 2805 -102 -102 9.697 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 224 219 5 5 11.44 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2025-02-05 116 111 5 5 23.479 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1189 1011 178 178 104.668 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-07-24 1435 1037 398 398 22.33 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 498 481 17 17 338.943 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2025-02-05 7562 5432 2130 2130 46.314 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-02-11 3935 1813 2122 2122 26.818 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2025-07-24 719 309 410 410 8. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 1590 1332 258 258 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 788 486 302 302 8. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 1444 1250 194 194 3. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2025-02-05 552 229 323 323 17. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 1935 1797 138 138 2. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 123 95 28 28 .3436 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 17 18 -1 -1 6.811 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2025-02-05 69 72 -3 -3 10.271 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 201 185 16 16 79.144 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-02-05 2607 1484 1123 1123 65.722 WILMINGTON INTERNATIONAL FUND-I 2015-05-20 2025-07-24 719 478 241 241 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 10665 192 0 192 0 192 0 192 192 0 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 X 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 1 397 NONE 0 NONE 0 137290 2982 0 140272 0 0 140272 2104 138168 6908 6908 192 192 6716 0 6716 0 6716 3145 0 0 0 0 3145 6716 0 0 0 0 0 0 0 0 3145 0 0 0 3145 0 0 0 0 0 0 0 0 3571 0 0 0 0 0 0 0 0 X WILLIAMSBURG PRESBYTERIAN CEMETERY 632 WEST THIRD STREET WILLIAMSBURG PA 16693 NONE PC GENERAL SUPPORT 2907 2907 14 130 14 3206 18 10665 14001 14001 false false false false false false false false false false JPMORGAN MORTGAGE-BACKED SECS 5985 5967 METWEST TOTAL RETURN BOND FD C 16920 15531 WILMINGTON BROAD MARKET BOND F 23319 21722 AMERICAN BEACON SIM H/Y-INS 1379 1495 ISHARES MSCI USA QUALITY FACTO 5189 8753 ISHARES RUSSELL 1000 GROWTH ET 5866 8900 ISHARES RUSSELL 1000 VALUE ETF 8473 9569 NYLI PINESTONE US EQUITY 3842 4399 T ROWE PRICE LG-CAP GR FD CL I 2417 4440 T ROWE PRICE US QUITY RESEARCH 6637 7292 WILMINGTON LARGE-CAP STRATEGY 8056 12497 AMG RIVER RD SM-CAP VALUE FD C 1198 1594 FT BHVRL SM CAP GRW-R6 1706 2072 ISHARES RUSSELL 2000 VALUE ETF 2281 2475 COLUMBIA OVERSEAS VALUE-I3 5894 8275 WCM FOCUSED INTL GR FR CL INST 6335 8288 BAILLIE GIFFORD EMERG MKTS CL 2809 3126 ISHARES CORE MSCI EMERGING 1183 1648 PZENA EMERG MKTS VALUE FD CL I 1259 1616 WILMINGTON INTERNATIONAL FUND- 4504 6825 WILMINGTON REAL ASSET FUND-I 4243 4441 WILMINGTON GLOBAL ALPHA EQUITI 3245 3674 BLACKROCK EVENT DRIVEN EQUITY 3520 3659 ISHARES MSCI USA VALUE FACTOR HARBOR LG-CAP VALUE FD CL RET 2024 TRANSACTION POSTED IN 2025 129 ROUNDING 1 2023 TRANSACTION POSTED IN 2024 151 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0