2026-04-14T11:01:48-05:00 2024-10-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-11-01 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 2023 2025-03-06 01:10:19Z X 561367 X 307 307 12868 12868 12228 95206 12228 0 25403 25403 9376 3750 5626 0 0 0 0 0 0 0 0 188 188 0 0 0 0 0 0 0 9564 3938 0 5626 9701 9701 19265 3938 0 15327 6138 21465 0 12293 2253 2253 0 0 0 447777 463877 559114 460070 466130 561367 0 X 460070 466130 460070 466130 460070 466130 460070 6138 0 466208 78 466130 18.904 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-04-30 1011 1058 -47 -47 3.398 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 191 170 21 21 386.069 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 21647 20576 1071 1071 26.728 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-04-30 522 632 -110 -110 432.798 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2024-04-30 4315 4221 94 94 39.366 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2024-04-30 866 838 28 28 40.37 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-04-30 889 624 265 265 7.552 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2024-03-07 555 489 66 66 37.843 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-03-07 2782 1602 1180 1180 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 1034 999 35 35 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 1629 1216 413 413 15. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-03-07 2453 1705 748 748 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 631 455 176 176 156. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 10938 8926 2012 2012 79. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 5877 3541 2336 2336 190. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 9522 9282 240 240 113.352 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 3523 3728 -205 -205 204.736 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 6363 7022 -659 -659 397.941 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2024-04-30 5026 4521 505 505 90.209 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-04-30 2613 2409 204 204 38.062 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-04-30 1103 866 237 237 325.74 WILMINGTON BROAD MARKET BOND FUND -I 2014-12-04 2023-12-22 2860 3169 -309 -309 509.696 WILMINGTON BROAD MARKET BOND FUND -I 2018-01-04 2024-07-01 4363 4929 -566 -566 CAPITAL GAIN DIVIDENDS P 4493 CAPITAL GAIN DIVIDENDS P 4493 CAPITAL GAIN DIVIDENDS P 4493 CAPITAL GAIN DIVIDENDS P 4493 CAPITAL GAIN DIVIDENDS P 4493 CAPITAL GAIN DIVIDENDS P 4493 CAPITAL GAIN DIVIDENDS P 4493 CAPITAL GAIN DIVIDENDS P 4493 CAPITAL GAIN DIVIDENDS P 4493 CAPITAL GAIN DIVIDENDS P 4493 CAPITAL GAIN DIVIDENDS P 4493 CAPITAL GAIN DIVIDENDS P 4493 CAPITAL GAIN DIVIDENDS P 4493 CAPITAL GAIN DIVIDENDS P 4493 CAPITAL GAIN DIVIDENDS P 4493 CAPITAL GAIN DIVIDENDS P 4493 CAPITAL GAIN DIVIDENDS P 4493 CAPITAL GAIN DIVIDENDS P 4493 CAPITAL GAIN DIVIDENDS P 4493 CAPITAL GAIN DIVIDENDS P 4493 CAPITAL GAIN DIVIDENDS P 4493 CAPITAL GAIN DIVIDENDS P 4493 CAPITAL GAIN DIVIDENDS P 4493 12228 298 0 298 0 298 0 0 0 0 298 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 9376 NONE 0 NONE 0 534694 5445 0 540139 0 0 540139 8102 532037 26602 26602 298 298 26304 0 26304 0 26304 15327 0 0 0 0 15327 26304 10321 0 0 0 0 0 0 0 15327 10321 0 0 5006 0 0 0 0 0 0 0 0 21298 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 9701 9701 14 307 14 12868 18 12228 25403 25403 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 2024-10-31 9701 SCHOLARSHIPS 9701 NONE OTHER INVESTMENTS AB CONCENTRATED GR FD CL ADV 0 AMERICAN BEACON SIM H/Y-INS 02 AT COST 16329 16479 AMG RIVER RD SM-CAP VALUE FD C AT COST 5027 8927 BAILLIE GIFFORD EMERG MKTS CL AT COST 11177 10953 BLACKROCK EVENT DRIVEN EQ FD C AT COST 7747 8102 COLUMBIA OVERSEAS VALUE-I3 197 AT COST 26977 29431 HARBOR LG-CAP VALUE FD CL RET AT COST 19605 31690 ISHARES CORE MSCI EAFE ETF 464 ISHARES CORE MSCI EMERGING 464 AT COST 5299 6229 ISHARES MSCI USA QUALITY FACTO AT COST 20004 34225 ISHARES MSCI USA VALUE FACTOR AT COST 7199 7533 ISHARES RUSSELL 1000 GROWTH ET AT COST 20208 26925 ISHARES RUSSELL 1000 VALUE ETF AT COST 16715 19894 JPMORGAN MTG-BACKED SEC FD CL AT COST 22708 21895 METWEST TOTAL RETURN BOND FD C AT COST 56985 51470 T ROWE PRICE LG-CAP GR FD CL I AT COST 17983 32601 VIRTUS KAR SMALL-CAP GROWTH I9 WCM FOCUSED INT'L GR FR CL INS AT COST 18016 24993 WILMINGTON BROAD MARKET BOND F AT COST 80466 75392 WILMINGTON GLOBAL ALPHA EQUITI AT COST 6648 8391 WILMINGTON INTERNATIONAL FUND- AT COST 15151 25206 WILMINGTON LARGE-CAP STRATEGY AT COST 28518 54112 WILMINGTON REAL ASSET FUND-I 9 AT COST 15528 16699 FT BHVRL SM CAP GRW-R6 14064D7 AT COST 10349 10568 ISHARES RUSSELL 2000 VALUE ETF AT COST 13765 14135 NYLI PINESTONE US EQUITY P 560 AT COST 15905 16937 PZENA EMERG MKTS VALUE FD CL I AT COST 5568 6327 INTERPERIOD ADJUSTMENT 78 FOREIGN TAXES ON QUALIFIED FOR 126 126 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0