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 251462736 LICK RUN PRESBYTERIAN CEM TA LICK 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 270209 64 X 1371 1371 6112 6112 11094 56630 11094 0 18641 18577 7500 3000 4500 0 0 0 0 0 0 750 0 0 750 0 0 104 104 0 0 0 0 0 0 0 164 164 8518 3104 0 5414 5985 5985 14503 3104 0 11399 4138 15473 0 27757 27757 0 0 0 142131 170547 80563 71905 246558 0 246558 250451 270209 0 X 246558 250451 246558 250451 246558 250451 246558 4138 0 250696 245 250451 88.28 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1642 795 847 847 10.939 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-04-30 585 593 -8 -8 1.529 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 86 77 9 9 171.256 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 9602 9252 350 350 204.814 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-04-30 2042 1993 49 49 41.509 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 2102 1788 314 314 10.241 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-03-12 756 389 367 367 12.275 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-11-27 1065 466 599 599 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 978 730 248 248 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 1182 730 452 452 14. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 2527 2188 339 339 6. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2024-03-12 974 489 485 485 33. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 3755 3493 262 262 72. ISHARES CORE MSCI EAFE ETF 2020-01-02 2024-02-12 5049 4241 808 808 35. ISHARES CORE MSCI EAFE ETF 2021-02-26 2024-07-22 2604 2374 230 230 87. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 4360 4254 106 106 40.804 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 1268 1353 -85 -85 92.986 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 2890 3185 -295 -295 187.173 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-12-02 2024-04-30 2364 1993 371 371 33.155 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-03-12 989 622 367 367 89.574 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-07-11 2861 1680 1181 1181 56.823 WILMINGTON INTERNATIONAL FUND-I 2015-05-20 2024-04-30 508 411 97 97 248.248 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2024-07-01 2125 2440 -315 -315 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 11094 215 0 215 0 215 0 0 0 0 215 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 269366 0 0 269366 0 0 269366 4040 265326 13266 13266 215 215 13051 0 13051 0 13051 11399 0 0 0 0 11399 13051 0 0 0 0 0 0 0 0 11399 0 0 0 11399 0 0 0 0 0 0 0 0 1652 0 0 0 0 0 0 0 0 NA NA X PENNSYLVANIA RUN PRESBYTERIAN CHURCH AND CEMETARY 8405 PENNSYLVANIA RUN RD LOUISVILLE KY 40228 NONE PC GENERAL UPKEEP AND 5985 5985 14 1371 14 6112 18 11094 18577 18577 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 592905509 METWEST TOTAL RETUR 26391 22459 4812C0159 JPMORGAN MTG-BACKED 9799 9310 97181C811 WILMINGTON BROAD M 37138 32919 24524282 AMERICAN BEACON SIM H 7235 7217 464287598 ISHARES RUSSELL 100 11939 12959 464287614 ISHARES RUSSELL 100 8310 11646 464287630 ISHARES RUSSELL 200 3889 3940 45775L408 T ROWE PRICE LG-CA 9304 14146 97181C431 WILMINGTON REAL AS 7234 6925 97181C415 WILMINGTON LARGE-C 15973 22142 97181C787 WILMINGTON INTERNA 8624 10599 97181C332 WILMINGTON GLOBAL 6125 6411 461418444 WCM FOCUSED INT'L G 9039 10184 46434G103 ISHARES CORE MSCI 2366 2611 46432F339 ISHARES MSCI USA Q 9628 15315 09250J734 BLACKROCK EVENT DR 6605 6615 411512478 HARBOR LG-CAP VALUE 10908 14099 56823396 BAILLIE GIFFORD EMER 5693 4699 00171A852 AMG RIVER RD SM-CA 2059 2751 19766P868 COLUMBIA OVERSEAS 12002 12341 00770X675 PZENA EMERG MKTS V 2548 2563 14064D774 FT BHVRL SM CAP GR 2777 3103 56065F282 NYLI PINESTONE US E 7107 7498 OTHER INVESTMENTS INTERPERIOD ADJUSTMENT 245 SES RISK SOLUTIONS (INSURANCE 164 0 164 FOREIGN TAXES ON QUALIFIED FOR 78 78 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0