2025-11-24T21:01:29-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 236708026 WEIGLEADA TW WEIG 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-24 true true SANDRA MURPHY P01252209 3128792000 2025-11-24 2024 2025-03-06 01:10:19Z X X 190113 X 92 92 4758 4758 8326 44798 8326 0 258 13434 13176 5400 2160 3240 0 0 0 0 0 0 0 0 81 81 0 0 0 0 0 0 0 5481 2241 0 3240 7364 7364 12845 2241 0 10604 589 10935 0 997 997 0 0 0 0 101184 133328 0 60557 55788 162352 0 162352 162738 190113 0 X 162352 162738 162352 162738 162352 162738 162352 589 0 162941 203 162738 8.728 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 162 132 30 30 65.197 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1213 587 626 626 28.855 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-10-07 421 341 80 80 1.203 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 67 60 7 7 138.339 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 7757 7408 349 349 29.291 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-10-07 657 692 -35 -35 171.615 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2024-04-30 1711 1672 39 39 32.958 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1669 1420 249 249 13.409 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2024-04-30 295 285 10 10 11.443 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-04-30 252 177 75 75 2.473 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2024-03-07 182 160 22 22 5.988 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-03-07 440 254 186 186 9.29 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-11-27 806 661 145 145 3. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 1182 1102 80 80 10. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 1805 1655 150 150 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 789 568 221 221 26. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 2959 2670 289 289 54. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 3786 3019 767 767 28. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 2083 1255 828 828 70. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 3508 3423 85 85 6. ISHARES CORE MSCI EMERGING 2023-01-03 2024-10-07 351 284 67 67 30.511 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 948 1011 -63 -63 74.002 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 2300 2535 -235 -235 142.201 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2024-04-30 1796 1586 210 210 31.947 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-03-07 950 853 97 97 16.069 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2024-03-07 478 281 197 197 25.497 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2024-10-07 833 445 388 388 72.707 WILMINGTON INTERNATIONAL FUND-I 2011-10-20 2024-04-30 650 450 200 200 154.556 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-07-01 1323 1486 -163 -163 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 CAPITAL GAIN DIVIDENDS P 3425 8326 152 0 152 0 152 0 107 107 0 45 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS 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 false false false false false false MANUFACTURERS AND TRADERS TRUST COM ANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 5400 NONE 0 NONE 0 190141 0 0 190141 0 0 190141 2852 187289 9364 9364 152 152 9212 0 9212 0 9212 10604 0 0 0 0 10604 9212 0 0 0 0 0 0 0 0 10604 0 0 0 9212 1392 0 0 1392 0 0 0 0 0 0 0 1392 0 0 0 0 1392 X TRINITY LUTHERAN CHURCH 243 HELLAM ST WRIGHTSVILLE PA 173681237 NONE PC GENERAL 1841 MASONIC HALL ASSOCIATION ATTN RICK SNYDER 14 MAIN STREET YORKANA PA 174028200 NONE PC GENERAL 1841 SHRINERS HOSPITAL FOR CHILDREN ATTN TR & INVT ACCT MANAGER PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL 1841 ORDER OF DEMOLAY RIVERSIDE CHAPTER PO BOX 448 COLUMBIA PA 175120448 NONE PC GENERAL 1841 7364 14 92 14 4758 18 8326 FEDERAL REFUND 1 258 13434 13434 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 19673 17324 4812C0159 JPMORGAN MTG-BACKED 7453 7059 97181C811 WILMINGTON BROAD MAR 27715 25710 24524282 AMERICAN BEACON SIM H 5716 5695 464287598 ISHARES RUSSELL 1000 9192 9997 464287614 ISHARES RUSSELL 1000 5835 8835 464287630 ISHARES RUSSELL 2000 2979 3119 45775L408 T ROWE PRICE LG-CAP 5916 10927 97181C431 WILMINGTON REAL ASSE 5214 5452 97181C415 WILMINGTON LARGE-CAP 10719 18806 97181C787 WILMINGTON INTERNATI 4805 8173 97181C332 WILMINGTON GLOBAL AL 4514 4952 461418444 WCM FOCUSED INT'L GR 6730 7967 46434G103 ISHARES CORE MSCI EM 1940 2089 46432F339 ISHARES MSCI USA QUA 6746 11753 09250J734 BLACKROCK EVENT DRIV 5094 5109 411512478 HARBOR LG-CAP VALUE 7306 10525 56823396 BAILLIE GIFFORD EMERG 4121 3751 00171A852 AMG RIVER RD SM-CAP 1255 2126 19766P868 COLUMBIA OVERSEAS VA 9118 9518 00770X675 PZENA EMERG MKTS VAL 2020 1993 14064D774 FT BHVRL SM CAP GRW- 2145 2397 56065F282 NYLI PINESTONE US EQ 5537 5841 OTHER INVESTMENTS INTERPERIOD ADJUSTMENT 203 FOREIGN TAXES ON QUALIFIED FOR 61 61 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0