2025-11-26T10:01:35-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 526033195 J H STEELE TW STEE 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-26 true true SANDRA MURPHY P01252209 3128792000 2025-11-26 2024 2025-03-06 01:10:19Z X X 260242 X 5817 5817 11899 71889 11899 0 17716 17716 7125 2850 4275 0 0 0 0 0 0 750 0 0 750 0 0 138 138 0 0 0 0 0 0 0 8013 2988 0 5025 9925 9925 17938 2988 0 14950 -222 14728 0 3164 3164 0 0 0 0 166975 217334 0 41912 39744 212538 0 212538 212051 260242 0 X 212538 212051 212538 212051 212538 212051 212538 -222 0 212316 265 212051 14.487 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 269 218 51 51 103.685 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1929 933 996 996 3.969 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-10 51 47 4 4 9.992 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-08-28 130 118 12 12 1.786 AB CONCENTRATED GR FD CL ADV 2024-04-10 99 105 -6 -6 11.874 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-04-30 635 644 -9 -9 2.088 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 117 105 12 12 235.192 AB CONCENTRATED GR FD CL ADV 2024-06-07 13187 12618 569 569 19.633 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-08-28 407 433 -26 -26 285.757 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-04-30 2849 2788 61 61 58.452 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 2960 2518 442 442 11.101 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2024-08-28 127 122 5 5 6.238 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-04-10 460 264 196 196 13.655 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-08-28 1092 972 120 120 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-10 175 167 8 8 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 690 666 24 24 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-08-28 185 167 18 18 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-10 663 486 177 177 6. ISHARES RUSSELL 1000 GROWTH ETF 2024-11-27 2364 2173 191 191 11. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 1985 1821 164 164 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-10 964 682 282 282 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 789 568 221 221 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-08-28 1056 682 374 374 44. ISHARES MSCI USA VALUE FACTOR 2024-11-27 5007 4518 489 489 57. ISHARES CORE MSCI EAFE ETF 2024-02-12 4009 3570 439 439 27. ISHARES CORE MSCI EAFE ETF 2024-07-22 2009 1366 643 643 1. ISHARES CORE MSCI EAFE ETF 2020-01-22 2024-08-28 77 49 28 28 125. ISHARES CORE MSCI EMERGING 2024-02-12 6292 6128 164 164 2. ISHARES CORE MSCI EMERGING 2016-11-10 2024-08-28 108 87 21 21 24.741 NYLI PINESTONE US EQUITY P 2024-06-07 2024-08-28 477 446 31 31 198.307 METWEST TOTAL RETURN BOND FD CL I 2024-07-01 1757 2171 -414 -414 27.478 METWEST TOTAL RETURN BOND FD CL I 2021-02-26 2024-08-28 255 301 -46 -46 51.958 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 1615 1723 -108 -108 122.841 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 3818 4202 -384 -384 241.093 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 3045 2817 228 228 17.068 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-02-28 499 456 43 43 67.161 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2024-02-28 1963 1249 714 714 36.866 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-04-30 2024-08-28 1183 1068 115 115 1.838 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2024-08-28 59 34 25 25 58.389 WILMINGTON INTERNATIONAL FUND-I 2014-09-19 2024-04-30 522 461 61 61 5.956 WILMINGTON INTERNATIONAL FUND-I 2014-09-19 2024-08-28 57 47 10 10 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 CAPITAL GAIN DIVIDENDS P 5954 11899 205 0 205 0 205 0 135 135 0 70 0 0 false false false false false false false true true MD true false false false false true M & T Bank 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 7125 NONE 0 NONE 0 259317 0 0 259317 0 0 259317 3890 255427 12771 12771 205 205 12566 0 12566 0 12566 14950 0 0 0 0 14950 12566 0 0 0 0 0 0 0 0 14950 0 0 0 12566 2384 0 0 2384 0 0 0 0 0 0 0 2384 0 0 0 0 2384 NA NA X ST BARNABAS CHURCH PO BOX 1426 ELDERSBURG MD 21784 NONE PC GENERAL SUPPORT 9925 9925 14 5817 18 11899 17716 17716 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 592905509 METWEST TOTAL RETURN 14973 14049 4812C0159 JPMORGAN MTG-BACKED 4816 4587 97181C811 WILMINGTON BROAD MAR 14436 13443 24524282 AMERICAN BEACON SIM H 7687 7665 464287598 ISHARES RUSSELL 1000 15646 16847 464287614 ISHARES RUSSELL 1000 8732 13654 464287630 ISHARES RUSSELL 2000 4865 5089 45775L408 T ROWE PRICE LG-CAP 10580 19382 97181C431 WILMINGTON REAL ASSE 6009 6122 97181C415 WILMINGTON LARGE-CAP 19987 32939 97181C787 WILMINGTON INTERNATI 12635 15772 97181C332 WILMINGTON GLOBAL AL 5169 5681 461418444 WCM FOCUSED INT'L GR 11330 13483 46432F842 ISHARES CORE MSCI EA 838 1195 46434G103 ISHARES CORE MSCI EM 2667 3185 46432F339 ISHARES MSCI USA QUA 9797 17452 09250J734 BLACKROCK EVENT DRIV 5611 5613 411512478 HARBOR LG-CAP VALUE 13737 18961 56823396 BAILLIE GIFFORD EMERG 6130 5697 00171A852 AMG RIVER RD SM-CAP 2130 3608 19766P868 COLUMBIA OVERSEAS VA 15244 15847 00770X675 PZENA EMERG MKTS VAL 3085 3102 14064D774 FT BHVRL SM CAP GRW- 3546 3962 56065F282 NYLI PINESTONE US EQ 9235 9743 OTHER INVESTMENTS INTERPERIOD ADJUSTMENTS 265 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0