2025-12-19T11:01:32-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 236722715 HARVEY F HAAG TW FBO UNION CEMETERY OF HAGG 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-12-19 true true SANDRA MURPHY P01252209 3128792000 2025-12-19 2024 2025-03-06 01:10:19Z X X 298573 X 94 94 7399 7399 11530 67830 11530 0 270 19293 19023 7500 3000 4500 0 0 0 0 0 0 900 0 0 900 0 0 158 127 0 0 0 0 0 0 0 8558 3127 0 5400 4338 4338 12896 3127 0 9738 6397 15896 0 2877 2877 0 0 0 159571 208951 94556 86745 250919 0 250919 257004 298573 0 X 250919 257004 250919 257004 250919 257004 250919 6397 0 257316 312 257004 13.12 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 244 198 46 46 89.676 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1668 807 861 861 10.77 AB CONCENTRATED GR FD CL ADV 2021-04-23 2024-04-30 576 631 -55 -55 1.833 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 103 92 11 11 207.681 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 11645 11302 343 343 239.318 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-06-20 2024-04-30 2386 2336 50 50 50.415 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 2553 2172 381 381 21.899 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2024-01-09 469 466 3 3 33.729 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-01-09 722 521 201 201 4.074 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2024-01-09 268 264 4 4 8.981 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-01-09 590 380 210 210 25.678 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-11-07 2227 1828 399 399 3.6 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-11-07 312 152 160 160 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 690 666 24 24 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 652 486 166 166 4. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 1576 1470 106 106 17. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 3068 2814 254 254 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 1736 1251 485 485 38. ISHARES MSCI USA VALUE FACTOR 2020-03-31 2024-11-27 4324 3715 609 609 84. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 5890 5000 890 890 43. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-07-22 3199 2143 1056 1056 104. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 5212 5082 130 130 49.916 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 1551 1655 -104 -104 111.244 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 3457 3815 -358 -358 219.477 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2024-04-30 2772 2487 285 285 26.341 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-01-09 722 703 19 19 22.32 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-04-30 647 596 51 51 22.554 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-04-30 653 447 206 206 293.224 WILMINGTON BROAD MARKET BOND FUND -I 2018-01-04 2024-07-01 2510 2821 -311 -311 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 CAPITAL GAIN DIVIDENDS P 5408 11530 221 0 221 1299 0 0 0 0 0 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & TRADERS 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 true false false true false false false false MANUFACTURERS TRADERS TRUST CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 7500 NONE 0 NONE 0 295378 0 0 295378 0 0 295378 4431 290947 14547 14547 1299 1299 13248 0 13248 0 13248 9738 0 0 0 0 9738 13248 0 0 0 0 0 0 0 0 9738 0 0 0 9738 0 0 0 0 0 0 0 0 3510 0 0 0 0 0 0 0 0 X THE UNION CEMETERY OF WOMELSDORF 130 W HIGH STREET WOMELSDORF PA 19567 NONE PC GENERAL SUPPORT 4338 4338 14 94 14 7399 18 11530 OTHER REVENUE 14 270 19293 19293 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 THE UNION CEMETERY OF WOMELSDORF 130 W HIGH STREET WOMELSDORF PA 19567 2024-12-30 4338 NONE 12/31/2024 2025-11-19 METWEST TOTAL RETURN BOND FD 31489 27228 JPMORGAN MTG-BACKED SEC FD CL 11727 11162 WILMINGTON BROAD MARKET BOND F 42929 39975 AMERICAN BEACON SIM H/Y - INS 8411 8380 ISHARES RUSSELL 1000 VALUE ETF 14386 15551 ISHARES RUSSELL 1000 GROWTH ET 9456 14055 ISHARES RUSSELL 2000 VALUE ETF 4551 4761 T ROWE PRICE LG-CAP GR FD 8077 15894 WILMINGTON REAL ASSET FUND 8088 8257 WILMINGTON LARGE-CAP STRATEGY 17184 30022 WILMINGTON INTERNATIONAL FUND 8302 13269 WILMINGTON GLOBAL ALPHA EQUITI 7063 7786 WCM FOCUSED INTL GR FD CL INST 11099 12896 ISHARES CORE MSCI EMERGING 2839 3133 ISHARES MSCI USA QUALITY FACTO 10709 18520 BLACKROCK EVENT DRIVEN EQ FD C 8012 8034 HARBOR LG-CAP VALUE FD CL RET 11788 16844 BAILLIE GIFFORD EMERG MKTS CL 6393 5678 AMG RIVER RD SM-CAP VALUE FD C 1973 3341 COLUMBIA OVERSEAS VALUE 14589 14961 PZENA EMERG MKTS VALUE FD 3078 3095 FT BHVRL SM CAP GRW-R6 3372 3768 NYLI PINESTONE US EQUITY 8612 9086 OTHER INVESTMENT INTERPERIOD ADJUSTMENT 312 STATE INCOME TAXES 31 0 0 FOREIGN TAXES ON QUALIFIED FOR 96 96 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0