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 526081439 JOHN W HILDEBRANDT TA IRREV HILD 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 408010 X 14197 14197 60690 233927 60690 0 74887 74887 7110 2844 4266 0 0 0 0 0 0 750 0 0 750 0 0 139 139 0 0 0 0 0 0 0 7999 2983 0 5016 10551 10551 18550 2983 0 15567 56337 71904 0 8585 8585 0 0 0 184770 195413 221677 204012 359257 0 359257 415032 408010 0 X 359257 415032 359257 415032 359257 415032 359257 56337 0 415594 562 415032 53.359 CULLEN EMG MKT HI DIV CL I 2024-02-13 2024-04-30 683 651 32 32 186.774 CULLEN EMG MKT HI DIV CL I 2024-02-13 2024-10-10 2443 2279 164 164 23. ISHARES RUSSELL 2000 VALUE ETF 2024-10-10 2024-11-27 4151 3746 405 405 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 1579 1137 442 442 90. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-10-10 16218 10232 5986 5986 9. ISHARES CORE MSCI EAFE ETF 2023-02-06 2024-04-30 649 597 52 52 31. ISHARES CORE MSCI EAFE ETF 2024-07-22 2306 1993 313 313 519. ISHARES CORE MSCI EAFE ETF 2024-10-10 39499 32002 7497 7497 263. ISHARES CORE MSCI EMERGING 2024-02-12 13220 11649 1571 1571 165. ISHARES GLOBAL REIT ETF 2020-01-02 2024-04-30 3670 4517 -847 -847 47.315 VANGUARD COMMODITY STRAT FD CL ADM 2023-07-31 2024-04-30 1226 1260 -34 -34 98.266 VANGUARD COMMODITY STRAT FD CL ADM 2024-04-30 2546 2591 -45 -45 13. VANGUARD HIGH DIVIDEND YIELD ETF 2024-04-30 2024-10-10 1674 1522 152 152 484. VANGUARD HIGH DIVIDEND YIELD ETF 2024-10-10 62327 38468 23859 23859 39.397 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-04-30 1141 1052 89 89 28.018 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-04-30 812 566 246 246 709.321 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-16 2024-10-10 23507 11761 11746 11746 267.874 WILMINGTON ENH DVND INCOME STRAT-INS 2024-04-30 3327 2829 498 498 1465.776 WILMINGTON ENH DVND INCOME STRAT-INS 2024-10-10 20301 15875 4426 4426 391.163 WILMINGTON INTERNATIONAL FUND-I 2024-04-30 2024-10-10 3759 3497 262 262 1493.021 WILMINGTON INTERNATIONAL FUND-I 2024-10-10 14348 10995 3353 3353 300.35 WILMINGTON BROAD MARKET BOND FUND -I 2020-09-04 2024-07-01 2571 3124 -553 -553 278. WISDOMTREE U.S. SMALLCAP DIVIDEND 2024-10-10 9356 9038 318 318 6. WISDOMTREE U.S. SMALLCAP DIVIDEND 2024-04-30 2024-11-27 224 186 38 38 64. WISDOMTREE U.S. SMALLCAP DIVIDEND 2017-08-28 2024-11-27 2390 1670 720 720 60690 999 0 999 0 999 0 0 0 55 1054 0 0 false false false false false false false true true MD 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 7110 NONE 0 NONE 0 408286 0 0 408286 0 0 408286 6124 402162 20108 20108 999 999 19109 0 19109 0 19109 15567 0 0 0 0 15567 19109 0 0 0 0 0 0 0 0 15567 0 0 0 15567 0 0 0 0 0 0 0 0 3542 0 0 0 0 0 0 0 0 NA NA X ST LUKE'S LUTHERAN CHURCH 1601 FREDERICK ST CUMBERLAND MD 215021035 NONE PC GENERAL SUPPORT 10551 10551 14 14197 18 60690 74887 74887 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 922031760 VANGUARD HIGH YIELD 12998 12484 592905509 METWEST TOTAL RETURN 120733 109486 97181C811 WILMINGTON BROAD M 87946 82041 921946406 VANGUARD HIGH DIVID 6088 9952 46429B663 ISHARES CORE HIGH 71561 68030 97181C787 WILMINGTON INTERNA 6810 8641 97181C738 WILMINGTON ENH DVN 28183 35356 97717W604 WISDOMTREE U.S. SM 8193 12194 46434V647 ISHARES GLOBAL REI 6904 6232 921939708 VANGUARD COMMODITY 6934 6783 31421N824 FEDERATED INTL STRA 10309 9448 47103X484 JANUS HNDRSN GL E 28823 27461 230001752 CULLEN EMG MKT HI D 10965 11316 OTHER INVESTMENTS INTERPERIOD ADJUSTMENT 562 FOREIGN TAXES ON QUALIFIED FOR 118 118 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0