2025-10-27T14:01:39-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 236257387 DAY WM-METHODIST TW DAY 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-10-27 true true SANDRA MURPHY P01252209 3128792000 2025-10-27 2024 2025-03-06 01:10:19Z X X 237055 X 158 158 5942 5942 11303 60819 11303 0 17403 17403 6900 2760 4140 0 0 0 0 0 0 750 0 0 750 0 0 100 100 0 0 0 0 0 0 0 7750 2860 0 4890 9233 9233 16983 2860 0 14123 420 14543 0 3455 3455 0 0 0 136131 164761 76789 68839 216190 0 216190 216375 237055 0 X 216190 216375 216190 216375 216190 216375 216190 420 0 216610 235 216375 7.562 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-04 125 68 57 57 87.581 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1629 788 841 841 15.111 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-11-04 204 178 26 26 14.379 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-04-30 769 780 -11 -11 1.532 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 86 77 9 9 168.227 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 9432 9062 370 370 14.651 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-11-04 309 330 -21 -21 194.082 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-04-30 1935 1888 47 47 42.852 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 2170 1846 324 324 35.213 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-01-17 743 541 202 202 17.14 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-11-04 404 263 141 141 14.67 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-11-04 1212 557 655 655 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-11-04 563 500 63 63 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 652 486 166 166 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 1182 730 452 452 14. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 2527 2188 339 339 4. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-01-17 587 306 281 281 4. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-04-30 631 306 325 325 5. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-11-04 887 457 430 430 3. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-04 324 306 18 18 30. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 3414 3181 233 233 70. ISHARES CORE MSCI EAFE ETF 2020-01-02 2024-02-12 4908 4122 786 786 35. ISHARES CORE MSCI EAFE ETF 2021-02-26 2024-07-22 2604 2268 336 336 88. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 4410 4304 106 106 4. ISHARES CORE MSCI EMERGING 2023-01-03 2024-11-04 225 189 36 36 17.805 NYLI PINESTONE US EQUITY P 2024-06-07 2024-11-04 344 321 23 23 38.065 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 1183 1262 -79 -79 92.921 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 2888 3195 -307 -307 163.025 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-12-02 2024-04-30 2059 1733 326 326 35.214 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-01-17 961 660 301 301 33.794 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-04-30 979 634 345 345 15.088 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-09-18 486 283 203 203 28.846 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-11-04 947 541 406 406 76.286 WILMINGTON INTERNATIONAL FUND-I 2015-05-20 2024-04-30 682 569 113 113 239.019 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2024-07-01 2046 2342 -296 -296 229.366 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2024-09-18 2062 2255 -193 -193 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 11303 202 0 202 0 202 0 175 175 0 27 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 TRADERS TRUST COM PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 6900 NONE 0 NONE 0 240507 0 0 240507 0 0 240507 3608 236899 11845 11845 202 202 11643 0 11643 0 11643 14123 0 0 0 0 14123 11643 0 0 0 0 0 0 0 0 14123 0 0 0 11643 2480 0 0 2480 0 0 0 0 0 0 0 2480 0 0 0 0 2480 X FIRST UNITED METHODIST CHURCH 346 CENTER STREET MILLERSBURG PA 17061 NONE PC GENERAL SUPPORT 9233 9233 14 158 14 5942 18 11303 17403 17403 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 592905509 METWEST TOTAL RETURN 25801 22077 4812C0159 JPMORGAN MTG-BACKED 9948 9465 97181C811 WILMINGTON BROAD MAR 34230 30422 24524282 AMERICAN BEACON SIM H 6810 6875 464287598 ISHARES RUSSELL 1000 11245 12219 464287614 ISHARES RUSSELL 1000 7918 11244 464287630 ISHARES RUSSELL 2000 3733 3776 45775L408 T ROWE PRICE LG-CAP 8124 13659 97181C431 WILMINGTON REAL ASSE 7048 6763 97181C415 WILMINGTON LARGE-CAP 16481 22858 97181C787 WILMINGTON INTERNATI 8489 10416 97181C332 WILMINGTON GLOBAL AL 5841 6129 461418444 WCM FOCUSED INT'L GR 8846 9999 46434G103 ISHARES CORE MSCI EM 2129 2350 46432F339 ISHARES MSCI USA QUA 9095 14246 09250J734 BLACKROCK EVENT DRIV 6308 6323 411512478 HARBOR LG-CAP VALUE 10195 13354 56823396 BAILLIE GIFFORD EMERG 5261 4335 00171A852 AMG RIVER RD SM-CAP 1979 2630 19766P868 COLUMBIA OVERSEAS VA 11800 12130 00770X675 PZENA EMERG MKTS VAL 2319 2332 14064D774 FT BHVRL SM CAP GRW- 2654 2966 56065F282 NYLI PINESTONE US EQ 6666 7032 OTHER INVESTMENTS INTERPERIOD ADJUSTMENT 235 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0