2026-05-11T14:01:14-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-01-01 236241998 GILMORE MARY J TUW FBO CHILD AID GILM 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-04-01 true SANDRA MURPHY P01252209 3128792000 2026-04-01 2025 2025-03-06 01:10:19Z X 190414 X 129 129 4700 4700 13677 37785 13677 0 18506 18506 5100 2040 3060 0 0 0 0 0 0 0 0 402 78 0 0 0 0 0 0 0 5502 2118 0 3060 7033 7033 12535 2118 0 10093 5971 16388 0 -1770 -501 -501 1471 1033 1033 0 0 0 102047 104826 133127 58587 60954 56755 0 160335 166312 190414 0 X 160335 166312 160335 166312 160335 166312 160335 5971 342 166648 336 166312 21.769 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 315 257 58 58 387.965 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 3546 3721 -175 -175 3.5 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-02-11 71 77 -6 -6 19.654 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 454 478 -24 -24 7.298 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2025-02-05 74 71 3 3 13.071 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-02-06 146 144 2 2 155.799 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-07-24 2136 1544 592 592 29.512 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 658 635 23 23 447.948 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2025-02-05 9994 7207 2787 2787 56.29 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-02-06 4792 2401 2391 2391 2.3 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2025-07-24 208 102 106 106 44.834 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2025-07-24 1202 516 686 686 13. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 2584 2165 419 419 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-02-05 410 243 167 167 5. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2025-01-17 905 494 411 411 1. ISHARES CORE MSCI EMERGING 2023-01-03 2025-02-05 53 47 6 6 4. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 247 189 58 58 .5246 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 26 27 -1 -1 22.126 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 433 399 34 34 3. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 120 114 6 6 2.335 WILMINGTON GLOBAL ALPHA EQUITIES FD 2016-06-09 2025-07-24 33 24 9 9 62.077 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-01-17 2020 1164 856 856 54.463 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-02-06 1800 1010 790 790 8.684 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2025-07-24 299 152 147 147 3.03 WILMINGTON REAL ASSET FUND-I 2016-03-22 2025-07-24 45 41 4 4 22.516 WILMINGTON INTERNATIONAL FUND-I 2015-05-20 2025-02-06 213 165 48 48 105.85 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2025-07-24 1158 748 410 410 CAPITAL GAIN DIVIDENDS P 3869 CAPITAL GAIN DIVIDENDS P 3869 CAPITAL GAIN DIVIDENDS P 3869 CAPITAL GAIN DIVIDENDS P 3869 CAPITAL GAIN DIVIDENDS P 3869 CAPITAL GAIN DIVIDENDS P 3869 CAPITAL GAIN DIVIDENDS P 3869 CAPITAL GAIN DIVIDENDS P 3869 CAPITAL GAIN DIVIDENDS P 3869 CAPITAL GAIN DIVIDENDS P 3869 CAPITAL GAIN DIVIDENDS P 3869 CAPITAL GAIN DIVIDENDS P 3869 CAPITAL GAIN DIVIDENDS P 3869 CAPITAL GAIN DIVIDENDS P 3869 CAPITAL GAIN DIVIDENDS P 3869 CAPITAL GAIN DIVIDENDS P 3869 CAPITAL GAIN DIVIDENDS P 3869 CAPITAL GAIN DIVIDENDS P 3869 CAPITAL GAIN DIVIDENDS P 3869 CAPITAL GAIN DIVIDENDS P 3869 CAPITAL GAIN DIVIDENDS P 3869 CAPITAL GAIN DIVIDENDS P 3869 CAPITAL GAIN DIVIDENDS P 3869 CAPITAL GAIN DIVIDENDS P 3869 CAPITAL GAIN DIVIDENDS P 3869 CAPITAL GAIN DIVIDENDS P 3869 CAPITAL GAIN DIVIDENDS P 3869 13677 228 0 228 0 228 192 0 0 192 0 36 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 X false false false false true false false false false false false false false false false false false false false false false false MANUFACTURERS AND TRADES TRUST COM PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 5100 NONE 0 NONE 0 181357 2814 0 184171 0 0 184171 2763 181408 9070 9070 228 228 8842 0 8842 0 8842 10093 0 0 0 0 10093 8842 0 0 0 0 0 0 1300 1300 10093 0 0 0 8842 1251 0 0 2551 0 0 0 0 0 0 0 2551 0 0 0 1300 1251 NA NA X CHILDREN'S AID SOCIETY 343 LINCOLN WAY WEST NEW OXFORD PA 173509367 NONE PC GENERAL SUPPORT 7033 7033 14 129 14 4700 18 13677 18506 18506 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 21894 19637 4812C0159 JPMORGAN MTG-BACKED 97181C811 WILMINGTON BROAD MAR 29644 27612 24524282 AMERICAN BEACON SIM H 024524282 AMERICAN BEACON SIM 1745 1898 46654Q575 JPMORGAN MORTGAGE-BA 7671 7608 464287598 ISHARES RUSSELL 1000 10589 12410 464287614 ISHARES RUSSELL 1000 7568 11359 464287630 ISHARES RUSSELL 2000 2940 3262 45775L408 T ROWE PRICE LG-CAP 4271 5698 97181C431 WILMINGTON REAL ASSE 5382 5440 97181C415 WILMINGTON LARGE-CAP 12141 16213 97181C787 WILMINGTON INTERNATI 6171 8951 97181C332 WILMINGTON GLOBAL AL 4126 4740 461418444 WCM FOCUSED INT'L GR 8538 9975 46434G103 ISHARES CORE MSCI EM 1467 2084 46432F339 ISHARES MSCI USA QUA 6667 11520 09250J734 BLACKROCK EVENT DRIV 4503 4696 411512478 HARBOR LG-CAP VALUE 56823396 BAILLIE GIFFORD EMERG 00171A852 AMG RIVER RD SM-CAP 1734 2031 19766P868 COLUMBIA OVERSEAS VA 7946 10778 00770X675 PZENA EMERG MKTS VAL 1631 2110 14064D774 FT BHVRL SM CAP GRW- 2171 2706 56065F282 NYLI PINESTONE US EQ 4920 5523 056823396 BAILLIE GIFFORD EMER 3596 4134 87283Q503 T ROWE PRICE US EQUI 8465 9497 2025 TRANSACTIONS POSTED IN 2026 333 ROUNDING 3 2024 TRANSACTIONS POSTED IN 2025 342 FEDERAL TAX PAYMENT - PRIOR YE 132 0 0 ESTIMATED TAX PAYMENTS 192 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0