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 166071421 FOLTS HOME ET AL FOLT 7168422333 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168422333 2025-10-22 true true SANDRA MURPHY P01252209 3128792000 2025-10-22 2024 2025-03-06 01:10:19Z X X 189608 X 8096 8096 900 15407 900 0 8996 8996 1966 787 1179 0 0 0 0 0 0 0 0 128 128 0 0 0 0 0 0 0 2094 915 0 1179 7519 7519 9613 915 0 8698 -617 8081 0 4313 4313 0 0 0 75031 91852 105649 93443 185760 0 185760 184993 189608 0 X 185760 184993 185760 184993 185760 184993 185760 -617 0 185143 150 184993 6. ISHARES RUSSELL 2000 VALUE ETF 2024-11-27 1083 984 99 99 4. ISHARES RUSSELL 2000 VALUE ETF 2020-03-17 2024-11-27 722 308 414 414 7. ISHARES CORE HIGH DIVIDEND ETF 2024-07-01 2024-11-27 849 760 89 89 99. ISHARES CORE MSCI EMERGING 2024-02-12 4962 5151 -189 -189 45. ISHARES GLOBAL REIT ETF 2020-01-02 2024-04-30 1001 1241 -240 -240 50.367 VANGUARD COMMODITY STRAT FD CL ADM 2024-04-30 1305 1351 -46 -46 5. VANGUARD HIGH DIVIDEND YIELD ETF 2017-09-01 2024-04-30 585 397 188 188 139.533 WILMINGTON ENH DVND INCOME STRAT-INS 2024-04-30 1733 1473 260 260 121.865 WILMINGTON INTERNATIONAL FUND-I 2024-07-22 1137 750 387 387 110.631 WILMINGTON BROAD MARKET BOND FUND -I 2020-09-04 2024-07-01 947 1151 -204 -204 29. WISDOMTREE U.S. SMALLCAP DIVIDEND 2023-12-22 2024-11-27 1083 941 142 142 900 112 0 112 0 112 0 120 120 0 8 8 0 false false false false false false false true true NY true false false false false true M & T TRUST COMPANY 8168422333 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 1966 NONE 0 NONE 0 190175 0 0 190175 0 0 190175 2853 187322 9366 9366 112 112 9254 0 9254 0 9254 8698 0 0 0 0 8698 9254 0 0 0 0 0 0 0 0 8698 0 0 0 8698 0 0 0 0 0 0 0 0 556 0 0 0 0 0 0 0 0 X FOLTS HOME FOR THE AGED ATTN CFO 104 N WASHINGTON STREET HERKIMER NY 13350 NONE PC GENERAL SUPPORT 3759 GATEWAY LONGVIEW FOUNDATION 6350 MAIN ST WILLIAMSVILLE NY 14221 NONE PC GENERAL SUPPORT 1880 WILLIAMSVILLE METHODIST CHURCH 5681 MAIN STREET WILLIAMSVILLE NY 14221 NONE PC GENERAL SUPPORT 1880 7519 14 8096 18 900 8996 8996 false false false false false false false false false false 922031760 VANGUARD HIGH YIELD 6181 5931 592905509 METWEST TOTAL RETURN 59288 50232 97181C811 WILMINGTON BROAD MAR 40180 37280 921946406 VANGUARD HIGH DIVIDE 2890 4848 46429B663 ISHARES CORE HIGH DI 22792 31770 97181C787 WILMINGTON INTERNATI 2102 3906 97181C738 WILMINGTON ENH DVND 13623 17090 97717W604 WISDOMTREE U.S. SMAL 4323 5702 46434V647 ISHARES GLOBAL REIT 2817 2924 921939708 VANGUARD COMMODITY S 3224 3165 31421N824 FEDERATED INTL STRAT 4315 4525 47103X484 JANUS HNDRSN GL EQ I 13873 12688 230001752 CULLEN EMG MKT HI DI 5072 5234 OTHER INVESTMENTS INTERPERIOD ADJUSTMENT 150 FOREIGN TAXES ON QUALIFIED FOR 115 115 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0