2026-08-11T12:01:43-04:00 2026-04-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-05-01 526611473 HENRY GRAFF T CHAR HENR 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-07-08 true SANDRA MURPHY P01252209 3128792000 2026-07-08 2025 2025-03-06 01:10:19Z X 6404235 X 135316 135316 161818 498693 161818 0 891 26 298025 297160 68615 68615 0 0 0 0 0 0 0 1500 0 0 1500 0 0 15632 3128 0 0 0 0 0 0 0 85747 71743 0 1500 261684 261684 347431 71743 0 263184 -49406 225417 0 152481 102608 102608 0 0 0 3591815 5375650 970589 925977 4561365 0 4713846 4665012 6404235 0 X 4713846 4665012 4713846 4665012 4713846 4665012 4713846 -49406 3389 4667829 2817 4665012 746.578 PZENA EMERG MKTS VALUE FD CL I 2024-07-09 2025-07-24 10803 9631 1172 1172 69.044 PZENA EMERG MKTS VALUE FD CL I 2025-12-19 2026-03-05 1170 1038 132 132 308.525 PZENA EMERG MKTS VALUE FD CL I 2024-07-09 2026-03-05 5226 3980 1246 1246 2. AIR PRODUCTS & CHEMICALS INC 2022-11-08 2025-07-24 592 566 26 26 16. ALPHABET INC CL C 2025-02-05 2025-07-24 3111 3074 37 37 21. ALPHABET INC CL C 2023-06-08 2025-07-24 4084 2575 1509 1509 14. AMAZON COM INC COM 2009-10-14 2025-07-24 3247 68 3179 3179 1. ANALOG DEVICES INC COM 2024-07-09 2025-07-24 225 233 -8 -8 14. APPLE COMPUTER INC COM 2021-04-27 2025-07-24 3000 1886 1114 1114 86. AVALONBAY COMMUNITIES INCORPORATED 2025-11-04 14962 16099 -1137 -1137 810.562 BAILLIE GIFFORD EMERG MKTS CL K 2018-07-12 2025-07-24 18724 17208 1516 1516 778.09 BAILLIE GIFFORD EMERG MKTS CL K 2018-07-12 2026-03-05 22339 16519 5820 5820 23. BANK AMER CORP COM 2024-07-09 2025-07-24 1126 941 185 185 1. BLACKROCK INC 2022-11-08 2025-07-24 1124 684 440 440 252.674 FT BHVRL SM CAP GRW-R6 2025-07-24 2026-03-05 14382 11719 2663 2663 15.034 FT BHVRL SM CAP GRW-R6 2024-07-09 2026-03-05 856 650 206 206 3. CHEVRONTEXACO CORP 2024-07-09 2025-07-24 464 461 3 3 1392.05 COLUMBIA OVERSEAS VALUE-I3 2024-07-09 2025-07-24 19085 15146 3939 3939 1293.848 COLUMBIA OVERSEAS VALUE-I3 2025-12-15 2026-03-05 19304 18166 1138 1138 992.815 COLUMBIA OVERSEAS VALUE-I3 2024-07-09 2026-03-05 14813 10802 4011 4011 1. COSTCO WHOLESALE CORP COM 2024-07-09 2025-07-24 939 893 46 46 4. DANAHER CORP COM 2024-06-04 2025-07-24 814 1049 -235 -235 2. DEERE & CO COM 2023-12-14 2025-07-24 1027 779 248 248 10. WALT DISNEY CO COM 2022-08-03 2025-07-24 1220 1084 136 136 5. EOG RESOURCES INC COM 2024-07-09 2025-07-24 593 630 -37 -37 2. META PLATFORMS INC-A 2024-08-29 2025-07-24 1430 1044 386 386 2. HOME DEPOT INC COM 2024-07-09 2025-07-24 745 677 68 68 52.217 T ROWE PRICE LG-CAP GR FD CL I 2024-07-09 2025-07-24 4723 4279 444 444 169.183 T ROWE PRICE LG-CAP GR FD CL I 2025-12-15 2026-03-16 13249 14147 -898 -898 1216.083 T ROWE PRICE LG-CAP GR FD CL I 2026-03-16 95231 56832 38399 38399 950.354 WCM FOCUSED INT'L GR FR CL INSTL 2024-07-09 2025-07-24 25479 24006 1473 1473 4. ISHARES RUSSELL 1000 VALUE ETF 2025-02-05 2025-07-24 795 778 17 17 66. ISHARES RUSSELL 1000 VALUE ETF 2025-02-05 2026-03-05 14670 12832 1838 1838 27. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-09 2025-07-24 11810 10262 1548 1548 19. ISHARES RUSSELL 2000 VALUE ETF 2025-07-24 2026-03-05 3725 3162 563 563 31. ISHARES RUSSELL 2000 VALUE ETF 2026-03-05 6078 5141 937 937 13. ISHARES MSCI USA QUALITY FACTOR ETF 2025-07-24 2026-03-05 2636 2423 213 213 13. ISHARES MSCI USA QUALITY FACTOR ETF 2024-07-09 2026-03-05 2636 2257 379 379 18. ISHARES CORE MSCI EAFE ETF 2025-02-05 2025-07-24 1532 1339 193 193 25. ISHARES CORE MSCI EAFE ETF 2023-04-04 2025-07-24 2128 1686 442 442 5. ISHARES CORE MSCI EAFE ETF 2023-04-04 2026-03-05 467 337 130 130 100. ISHARES CORE MSCI EMERGING 2025-02-05 2025-07-24 6174 5351 823 823 57. ISHARES CORE MSCI EMERGING 2016-02-22 2025-07-24 3519 2145 1374 1374 79. ISHARES CORE MSCI EMERGING 2016-02-22 2026-03-05 5664 2973 2691 2691 4. J P MORGAN CHASE & CO COM 2024-07-09 2025-07-24 1195 825 370 370 .799 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-06-28 2025-07-09 40 40 4. ELI LILLY & CO COM 2024-10-03 2025-07-24 3213 3547 -334 -334 1. LOCKHEED MARTIN CORPORATION COM 2024-07-09 2025-07-24 422 462 -40 -40 1. MASTERCARD INC CL A 2016-01-05 2025-07-24 566 95 471 471 2. MCDONALD'S CORP COM 2024-07-09 2025-07-24 592 491 101 101 5. MICROSOFT CORP COM 2018-01-30 2025-07-24 2558 466 2092 2092 2. PROCTER & GAMBLE CO COM 2024-08-02 2025-07-24 317 333 -16 -16 98. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 3909 3737 172 172 4. TARGET CORP COM 2024-07-09 2025-07-24 426 594 -168 -168 4. TESLA INC. 2023-06-08 2025-07-24 1206 931 275 275 19. UBER TECHNOLOGIES INC 2025-02-04 2025-07-24 1735 1320 415 415 5. UNITEDHEALTH GROUP INC COM 2024-10-03 2025-07-24 1403 2945 -1542 -1542 1202.925 WILMINGTON INTERNATIONAL FUND-I 2020-04-23 2025-07-24 13160 8625 4535 4535 2267.886 WILMINGTON INTERNATIONAL FUND-I 2025-12-11 2026-03-05 26171 24856 1315 1315 7.85 WILMINGTON INTERNATIONAL FUND-I 2020-04-23 2026-03-05 91 56 35 35 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 CAPITAL GAIN DIVIDENDS P 75768 161818 3133 0 3133 0 3133 3076 0 0 3076 X 0 57 0 0 false false false false false false false true true MD true false false false false true M & T 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 M&T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 68615 NONE 0 NONE 0 5954244 100282 0 6054526 0 0 6054526 90818 5963708 298185 298185 3133 3133 295052 0 295052 0 295052 263184 0 0 0 0 263184 295052 261684 0 0 0 0 0 0 0 263184 261684 0 0 1500 0 0 0 0 0 0 0 0 293552 0 0 0 0 0 0 0 0 X FAHRNEY-KEEDY MEMORIAL HOME INC 8507 MAPLEVILLE ROAD BOONSBORO MD 217131844 NONE PC GENERAL SUPPORT 261684 261684 14 135316 18 161818 OTHER REVENUE 14 891 298025 298025 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 592905509 METWEST TOTAL RETUR 425225 390627 97181C811 WILMINGTON BROAD M 393178 371964 024524282 AMERICAN BEACON SI 50834 60710 46654Q575 JPMORGAN MORTGAGE- 101352 102676 002824100 ABBOTT LABORATORIES 16173 14526 00724F101 ADOBE INC 2334 6891 009158106 AIR PRODUCTS & CHEMI 8767 9302 023135106 AMAZON.COM INC 1513 85084 025537101 AMERICAN ELECTRIC PO 11265 17687 032654105 ANALOG DEVICES INC 22177 38215 037833100 APPLE INC 31515 118851 060505104 BANK AMERICA CORP 34240 44746 125896100 CMS ENERGY CORP 11391 15655 17275R102 CISCO SYSTEMS INC 7225 19581 22160K105 COSTCO WHOLESALE COR 39293 44639 235851102 DANAHER CORP 26827 18790 244199105 DEERE & CO 20163 32443 254687106 WALT DISNEY CO 25213 25419 26875P101 EOG RESOURCES INC 22538 25162 437076102 HOME DEPOT INC 19804 21701 46625H100 JPMORGAN CHASE & CO 39405 72669 532457108 ELI LILLY & CO 30332 35515 539830109 LOCKHEED MARTIN CORP 13387 15021 580135101 MCDONALD'S CORPORATI 8588 10276 594918104 MICROSOFT CORP 18580 101129 617446448 MORGAN STANLEY GROUP 13600 25730 67066G104 NVIDIA CORP 4400 140896 68389X105 ORACLE CORPORATION 14565 16300 713448108 PEPSICO INC 6933 9826 742718109 PROCTER & GAMBLE CO 13816 12208 824348106 SHERWIN WILLIAMS CO 13450 14472 87612E106 TARGET CORP 15739 13754 907818108 UNION PACIFIC CORP 10404 12666 91324P102 UNITEDHEALTH GROUP 23471 17042 166764100 CHEVRON CORP 22293 28030 57636Q104 MASTERCARD INC CL 6397 33696 G1151C101 ACCENTURE PLC- CL 6471 6970 88160R101 TESLA INC. 17455 28622 03027X100 AMERICAN TOWER COR 7970 11876 30303M102 META PLATFORMS INC 28403 42222 00287Y109 ABBVIE INC 15639 20287 29444U700 EQUINIX INC REIT 15017 19491 02079K107 ALPHABET INC CL C 42182 131387 G51502105 JOHNSON CONTROLS I 9531 26723 09857L108 BOOKING HOLDINGS I 19909 21045 11135F101 BROADCOM INC 41164 95591 G6700G107 NVENT ELECTRIC PLC 7057 22435 90353T100 UBER TECHNOLOGIES 13718 14847 09290D101 BLACKROCK INC 8396 23443 464287598 ISHARES RUSSELL 10 232750 328838 464287614 ISHARES RUSSELL 10 331953 449409 464287630 ISHARES RUSSELL 2 90724 125273 97181C431 WILMINGTON REAL AS 143003 170137 97181C787 WILMINGTON INTERNA 244066 408818 97181C332 WILMINGTON GLOBAL 114345 138537 461418444 WCM FOCUSED INT'L 311397 389227 46432F842 ISHARES CORE MSCI 22992 32579 46434G103 ISHARES CORE MSCI 41921 87438 46432F339 ISHARES MSCI USA Q 236374 304450 09250J734 BLACKROCK EVENT DR 128105 136843 056823396 BAILLIE GIFFORD EM 102746 162312 00171A852 AMG RIVER RD SM-CA 58669 87239 19766P868 COLUMBIA OVERSEAS 284519 412681 00770X675 PZENA EMERG MKTS V 61884 83145 14064D774 FT BHVRL SM CAP GR 81846 126291 56065F282 NYLI PINESTONE US 139982 160048 87283Q503 T ROWE PRICE US EQ 175829 209524 OTHER INVESTMENTS 2025 TRANSACTION POSTED IN 2026 2817 2024 TRANSACTION POSTED IN 2025 3385 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 9428 0 0 ESTIMATED TAX PAYMENTS 3076 0 0 FOREIGN TAXES ON QUALIFIED FOR 2269 2269 0 FOREIGN TAXES ON NONQUALIFIED 859 859 0