2025-11-18T12:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 256360650 ZELTENREICH UCC CEMETERY TW ZELT 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-18 true true SANDRA MURPHY P01252209 3128792000 2025-11-18 2024 2025-03-06 01:10:19Z X X 350842 X 207 207 8604 8604 13982 81839 13982 0 22793 22793 7500 3000 4500 0 0 0 0 0 0 750 0 0 750 0 0 147 147 0 0 0 0 0 0 0 8397 3147 0 5250 4957 4957 13354 3147 0 10207 9439 19646 0 7766 7766 0 0 0 185063 241625 110649 101451 294208 0 0 294208 303478 350842 0 X 294208 303478 294208 303478 294208 303478 294208 9439 0 303647 169 303478 15.123 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 281 228 53 53 104.393 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1942 940 1002 1002 54.351 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-10-08 762 642 120 120 21.746 AB CONCENTRATED GR FD CL ADV 2021-12-08 2024-04-30 1163 1282 -119 -119 2.195 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 123 110 13 13 239.889 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 13451 12971 480 480 52.759 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-10-08 1157 1247 -90 -90 274.423 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-06-20 2024-04-30 2736 2676 60 60 59.281 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 3002 2554 448 448 24.56 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2024-04-30 541 523 18 18 27.689 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-04-30 609 428 181 181 4.712 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2024-02-14 340 305 35 35 26.005 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-02-14 1875 1160 715 715 18.672 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-11-27 1620 1329 291 291 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 690 666 24 24 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 978 730 248 248 4. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 1576 1470 106 106 19. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 3429 3145 284 284 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 1894 1364 530 530 44. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 5007 4523 484 484 98. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 6872 5839 1033 1033 49. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-07-22 3645 2538 1107 1107 120. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 6014 5863 151 151 58.386 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 1815 1936 -121 -121 128.221 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 3985 4397 -412 -412 251.861 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2024-04-30 3181 2855 326 326 56.283 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-04-30 1631 1503 128 128 26.837 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-06-11 2024-04-30 777 542 235 235 52.715 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2024-10-08 1738 921 817 817 329.556 WILMINGTON BROAD MARKET BOND FUND -I 2018-01-04 2024-07-01 2821 3170 -349 -349 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 13982 273 0 273 0 273 0 0 0 0 273 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 7500 NONE 0 NONE 0 344448 0 0 344448 0 0 344448 5167 339281 16964 16964 273 273 16691 0 16691 0 16691 10207 0 0 0 0 10207 16691 0 0 0 0 0 0 0 0 10207 0 0 0 10207 0 0 0 0 0 0 0 0 6484 0 0 0 0 0 0 0 0 X ZELTENREICH REFORMED CHURCH 752 HOLLANDER ROAD NEW HOLLAND PA 175579308 NONE PC GENERAL UPKEEP/MAINTENANCE 4957 4957 14 207 14 8604 18 13982 22793 22793 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 METWEST TOTAL RETURN BOND FD 36492 31484 JPMORGAN MTG-BACKED SEC FD CL 14134 13499 WILMINGTON BROAD MARKET BOND F 49858 46306 AMERICAN BEACON SIM H/Y-INS 10165 10162 ISHARES RUSSELL 1000 VALUE ETF 16601 17958 ISHARES RUSSELL 1000 GROWTH ET 11207 16465 ISHARES RUSSELL 2000 VALUE ETF 5342 5582 T ROWE PRICE LG-CAP GR FD 10812 19708 WILMINGTON REAL ASSET FUND 9840 10029 WILMINGTON LARGE CAP STRATEGY 18730 32917 WILMINGTON INTERNATIONAL FUND 9338 15292 WILMINGTON GLOBAL ALPHA EQUITI 8124 8933 WCM FOCUSED INTL GR FR CL INST 12867 14911 ISHARES CORE MSCI EMERGING 3265 3603 ISHARES MSCI USA QUALITY FACTO 12494 21548 BLACKROCK EVENT DRIVEN EQ FD 9188 9216 HARBOR LG-CAP VALUE FD CL RET 13349 19123 BAILLIE GIFFORD EMERG MKTS-CL 7384 6766 AMG RIVER RD SM-CAP VALUE FD 2263 3833 COLUMBIA OVERSEAS VALUE 16765 17300 PZENA EMERG MKTS VALUE FD 3650 3595 FT BHVRL SM CAP GRW-R6 3868 4322 NYLI PINESTONE US EQUITY 9975 10524 OTHER INVESTMENTS INTERPERIOD ADJUSTMENT 169 FOREIGN TAXES ON QUALIFIED FOR 111 111 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0