2026-04-14T11:27:18-04:00 2025-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-12-01 166279731 WILLIAM M GRELL TR UW FBO SCHOLARSHIPS WILL 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-01-23 true true SANDRA MURPHY P01252209 3128792000 2026-01-23 2024 2025-03-06 01:10:19Z X 111160 X 2525 2525 6460 22130 6460 0 8985 8985 1125 1125 0 0 0 0 0 0 0 0 138 32 0 0 0 0 0 0 0 103 103 1366 1157 0 103 4562 4562 5928 1157 0 4665 3057 7828 0 1152 2230 2230 0 0 0 51441 75932 33800 32998 83261 0 84413 87471 111160 0 X 84413 87471 84413 87471 84413 87471 84413 3057 98 87568 97 87471 6.463 PZENA EMERG MKTS VALUE FD CL I 2025-07-24 94 78 16 16 2.59 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 37 31 6 6 2.564 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-10-22 39 30 9 9 9.201 AMERICAN BEACON SIM H/Y-INS 2025-02-11 2025-04-25 84 86 -2 -2 213.228 AMERICAN BEACON SIM H/Y-INS 2025-04-25 1949 2041 -92 -92 9.524 BAILLIE GIFFORD EMERG MKTS CL K 2025-07-24 220 224 -4 -4 7.407 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-10-22 190 163 27 27 17.751 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-06 180 182 -2 -2 1.48 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 77 64 13 13 3.658 FT BHVRL SM CAP GRW-R6 2025-07-24 2025-10-22 194 170 24 24 27.248 COLUMBIA OVERSEAS VALUE-I3 2024-11-27 2025-02-11 306 301 5 5 57.562 COLUMBIA OVERSEAS VALUE-I3 2024-11-27 2025-07-24 789 637 152 152 23.109 COLUMBIA OVERSEAS VALUE-I3 2025-07-24 317 247 70 70 5.226 COLUMBIA OVERSEAS VALUE-I3 2024-02-13 2025-10-22 74 52 22 22 15.73 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 351 338 13 13 238.748 HARBOR LG-CAP VALUE FD CL RET 2025-02-05 5326 3446 1880 1880 3.196 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-11 272 272 32.492 T ROWE PRICE LG-CAP GR FD CL I 2025-02-11 2761 1390 1371 1371 2.197 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-10-22 211 83 128 128 20.962 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 562 496 66 66 6. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 1193 1198 -5 -5 1. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-10-22 204 200 4 4 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 410 367 43 43 1. ISHARES RUSSELL 1000 GROWTH ETF 2025-07-24 2025-10-22 468 438 30 30 1. ISHARES RUSSELL 2000 VALUE ETF 2025-07-24 2025-10-22 177 166 11 11 1. ISHARES MSCI USA QUALITY FACTOR ETF 2025-07-24 2025-10-22 195 186 9 9 2. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 123 95 28 28 .1666 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 8 9 -1 -1 1. JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-10-22 52 52 3.428 NYLI PINESTONE US EQUITY P 2025-07-24 2025-10-22 71 69 2 2 27.438 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2025-10-22 256 296 -40 -40 4. T ROWE PRICE US EQUITY RESEARCH ETF 2025-10-22 168 154 14 14 7.727 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-06 104 105 -1 -1 17.802 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-06 588 589 -1 -1 28.098 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-02-06 929 484 445 445 10.666 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-10-22 386 184 202 202 21.277 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 233 200 33 33 29.911 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2025-07-24 327 179 148 148 12.193 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2025-10-22 139 73 66 66 30.692 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2025-10-22 275 295 -20 -20 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 CAPITAL GAIN DIVIDENDS P 1791 6460 109 0 109 0 109 106 0 0 106 0 3 0 0 false false false false false false false true true NY 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 false false false false false false M & T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 1125 NONE 0 NONE 0 103995 2999 0 106994 0 0 106994 1605 105389 5269 5269 109 109 5160 0 5160 0 5160 4665 0 0 0 0 4665 5160 4562 0 0 0 0 0 0 0 4665 4562 0 0 103 0 0 0 0 0 0 0 0 5057 0 0 0 0 0 0 0 0 NA NA X LIVING HOPE CHURCH 29 GRANT ST ENDICOTT NY 13760 NONE PC GENERAL SUPPORT 2458 FLOURISH INSTITUTE OF THEOLOGY 400 E LAS COLINAS BLVD IRVING TX 75039 NONE PC GENERAL SUPPORT 2104 4562 14 2525 18 6460 8985 8985 false false false false false false false false false false METWEST TOTAL RETURN BOND FD C 11946 11426 WILMINGTON BROAD MARKET BOND F 16434 16031 AMERICAN BEACON SIM H/Y-INS 1020 1120 JPMORGAN MORTGAGE-BACKED SECS 4400 4421 ISHARES RUSSELL 1000 VALUE ETF 5931 7139 ISHARES RUSSELL 1000 GROWTH ET 3669 6194 ISHARES RUSSELL 2000 VALUE ETF 1572 1822 T ROWE PRICE LG-CAP GR FD CL I 1232 3195 WILMINGTON REAL ASSET FUND-I 2932 3398 WILMINGTON LARGE-CAP STRATEGY 4251 9137 WILMINGTON INTERNATIONAL FUND- 2241 5004 WILMINGTON GLOBAL ALPHA EQUITI 2283 2770 WCM FOCUSED INT'L GR FR CL INS 4247 5868 ISHARES CORE MSCI EMERGING 852 1208 ISHARES MSCI USA QUALITY FACTO 3355 6537 BLACKROCK EVENT DRIVEN EQ FD C 2617 2750 BAILLIE GIFFORD EMERG MKTS CL 1747 2175 AMG RIVER RD SM-CAP VALUE FD C 699 1191 COLUMBIA OVERSEAS VALUE-I3 4194 6271 PZENA EMERG MKTS VALUE FD CL I 909 1207 FT BHVRL SM CAP GRW-R6 1105 1421 NYLI PINESTONE US EQUITY P 2800 3228 T ROWE PRICE US EQUITY RESEARC 4805 5417 WILMINGTON BROAD MARKET BD FD WILMINGTON LGE CAP STRATEGY WCM FOCUSED INTL GROWTH WILMINGTON GLOBAL ALPHA EQUITI HARBOR LARGE CAP VALUE WILMINGTON INTL FD-I AMERICAN BEACON SIM H/Y-INS WILMINGTON REAL ASSET ISHARES MSCI USA QLTY FACTOR T ROWE PRICE LC GROWTH METWEST TOTAL RETURN BLACKROCK EVENT DRIVEN EQUITY AMG RIVER RD SC VALUE BAILLIE GIFFORD EMERG MKTS COLUMBIA OVERSEAS JPMORGAN MTG-BACKED SEC FD CL ISHARES CORE MSCI EMERGING ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 GROWTH ET FT BHVRL SM CAP GRW-R6 ISHARES RUSSELL 2000 VALUE ETF NYLI PINESTONE US EQUITY P PZENA EMERG MKTS VALUE FD CL I 2024 TRANSACTIONS POSTED IN 2025 92 ROUNDING 5 STATE FILING FEES 50 0 50 OTHER CHARITABLE EXPENSES 53 0 53 2023 TRANSACTIONS POSTED IN 2024 98 FEDERAL ESTIMATES - PRINCIPAL 106 0 0 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0