2025-09-10T00:01:28-05:00 2025-04-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-05-01 256792269 ELIZABETH H FREEMAN TR UW ELIZ 7168422346 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168422346 2025-09-03 true true SANDRA MURPHY P01252209 3128792000 2025-09-03 2024 2025-03-06 01:10:19Z X 114837 X 77 77 2921 2921 8737 34960 8737 0 11735 11735 3900 3900 0 0 0 0 0 0 1500 0 0 1500 0 0 96 50 0 0 0 0 0 0 0 5496 3950 0 1500 4057 4057 9553 3950 0 5557 2182 7785 0 1038 528 528 0 0 0 97996 100684 114309 99034 101212 114837 0 X 99034 101212 99034 101212 99034 101212 99034 2182 183 101399 187 101212 5.743 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-07 103 87 16 16 9.599 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-07 173 86 87 87 37.419 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 696 337 359 359 .754 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 42 38 4 4 88.141 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 4942 4764 178 178 253.501 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 2317 2429 -112 -112 4.629 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-02-06 93 109 -16 -16 23.274 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 236 239 -3 -3 19.727 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 999 850 149 149 1.98 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 103 85 18 18 14.089 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-11-27 348 217 131 131 19.27 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 430 415 15 15 292.501 HARBOR LG-CAP VALUE FD CL RET 2018-12-17 2025-02-05 6526 4201 2325 2325 3.411 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-11 290 291 -1 -1 31.522 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 2678 1286 1392 1392 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-11-07 194 167 27 27 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 394 367 27 27 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 410 367 43 43 6. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 1083 993 90 90 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-11-07 918 568 350 350 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 368 227 141 141 1. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-07 112 102 10 10 15. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 1707 1532 175 175 17. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 1265 762 503 503 2. ISHARES CORE MSCI EMERGING 2023-01-03 2024-11-07 114 95 19 19 9.455 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 185 170 15 15 1.787 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-05 35 36 -1 -1 17.529 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 545 581 -36 -36 48.696 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 1513 1670 -157 -157 11.086 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 149 151 -2 -2 45.084 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-05-14 1362 776 586 586 20.169 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 664 668 -4 -4 24.943 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-02-05 822 429 393 393 14.362 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2025-02-11 136 86 50 50 82.593 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-07-01 707 793 -86 -86 25.892 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2025-02-05 225 249 -24 -24 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 8737 108 0 108 0 108 28 0 0 28 0 80 0 0 false false false false false false false true true PA true false false false false true M AND T BANK 7168422346 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 MT TRUST CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 4 3900 NONE 0 NONE 0 117445 1671 0 119116 0 0 119116 1787 117329 5866 5866 108 108 5758 0 5758 0 5758 5557 0 0 0 0 5557 5758 4056 0 0 0 0 0 0 0 5557 4056 0 0 1501 0 0 0 0 0 0 0 0 4257 0 0 0 0 0 0 0 0 X SALESIAN MISSIONS 2 LAFEVRE LANE NEW ROCHELLE NY 108020030 NONE PC SUPPORT 284 HELEN KELLER INTERNATIONAL 1 DAG HAMMARSKJOLD PLZ NEW YORK NY 100172208 NONE PC SUPPORT 203 THE SALVATION ARMY ASSISTANT CORPORATE SECRETARY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC SUPPORT 162 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND STREET NY NY 10168 NONE PC SUPPORT 406 AMERICAN RED CROSS 2025 E ST NW WASHINGTON DC DC 20006 NONE PC SUPPORT 162 OUR LITTLE BROTHERS & SISTERS 203 CHICO AVE SANTA CRUZ CA 95060 NONE PC SUPPORT 406 OXFAM AMERICA INC 226 CAUSEWAY ST 5TH FLOOR BOSTON MA 021142206 NONE PC SUPPORT 487 NAVAJO HEALTH FDSAGE MEM HOSPITAL PO BOX 457 HWY 264 GANADO AZ 86505 NONE PC SUPPORT 203 THE GRANT FOUNDATION PO BOX 110091 PITTSBURGH PA 15232 NONE PF SUPPORT 203 RED CLOUD INDIAN SCHOOL INC 100 MISSION DRIVE PINE RIDGE SD 57770 NONE PC SUPPORT 203 THE AMERICAN NATIONAL RED CROSS ATTN TRUSTS AND ESTATES 431 18TH STREET NW WASHINGTON DC 20006 NONE PC SUPPORT 162 PROJECT HOPE 1220 19TH ST WASHINGTON DC 20036 NONE PC SUPPORT 162 MISSIONHURST-CICM 4651 N 25TH STREET ARLINGTON VA 22207 NONE PC SUPPORT 284 DAVID LIVINGSTONE MISSIONARY FDN PO BOX 716 MORGANTOWN WV 26507 NONE PC SUPPORT 162 SOUTHWEST INDIAN FOUNDATION 100 WEST COAL AVENUE GALLUP NM 87301 NONE PC SUPPORT 203 ST LABRE INDIAN SCHOOL ATTN JAMES MCDONALD CPA PO BOX 797 ASHLAND MT 59003 NONE PC SUPPORT 203 DOOLEY FOUNDATIONINTERMED INC PO BOX 750918 FOREST HILLS NY 11375 NONE PC SUPPORT 162 4057 14 77 14 2921 18 8737 11735 11735 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED AT COST 100684 114309 2024 TRANSACTION POSTED IN 2025 120 COST BASIS ADJ 67 2023 TRANSACTION POSTED IN 2024 183 FEDERAL TAXES PRIOR YEAR BALAN 18 0 0 FEDERAL ESTIMATES - PRINCIPAL 28 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0