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 237704396 CHARLES W DIEHL JR TA CRUT-A DIEH 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-10-22 true true SANDRA MURPHY P01252209 3128792000 2025-10-22 2024 2025-03-06 01:10:19Z X X 166193 X 78 78 4197 4197 6770 42580 6770 0 39 11084 11045 4875 1950 2925 0 0 0 0 0 0 900 0 0 900 0 0 71 71 0 0 0 0 0 0 0 5846 2021 0 3825 6489 6489 12335 2021 0 10314 -1251 9024 0 1769 1769 0 0 0 87509 114438 54660 49986 145363 0 145363 143938 166193 0 X 145363 143938 145363 143938 145363 143938 145363 -1251 0 144112 174 143938 2.066 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 38 31 7 7 64.278 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1196 579 617 617 1.087 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 61 54 7 7 121.41 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 6807 6562 245 245 11.261 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-06-28 233 266 -33 -33 149.047 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2024-04-30 1486 1453 33 33 32.05 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1623 1381 242 242 3.357 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2024-12-30 72 72 9.085 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-06-28 726 647 79 79 3.386 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-12-30 281 241 40 40 5.372 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2024-12-30 445 458 -13 -13 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-07 2024-06-28 369 352 17 17 3. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 1182 1102 80 80 10. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 1805 1655 150 150 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 631 455 176 176 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-06-28 516 341 175 175 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-12-30 178 114 64 64 22. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 2504 2251 253 253 48. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 3366 2671 695 695 25. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 1860 1121 739 739 62. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 3107 3032 75 75 2. ISHARES CORE MSCI EMERGING 2023-01-03 2024-06-28 107 95 12 12 12.675 NYLI PINESTONE US EQUITY P 2024-06-07 2024-12-30 242 229 13 13 2.593 NYLI PINESTONE US EQUITY P 2024-12-09 2024-12-30 49 52 -3 -3 28.05 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 872 930 -58 -58 65.778 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 2044 2252 -208 -208 135.788 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-10-16 2024-04-30 1715 1495 220 220 7.751 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-04-30 225 207 18 18 19.691 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2024-04-30 570 366 204 204 16.01 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2024-06-28 500 298 202 202 30.737 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2024-12-30 982 1017 -35 -35 9.182 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2024-12-30 293 171 122 122 142.093 WILMINGTON BROAD MARKET BOND FUND -I 2014-06-02 2024-05-16 1222 1377 -155 -155 72.897 WILMINGTON BROAD MARKET BOND FUND -I 2014-06-02 2024-07-01 624 706 -82 -82 183.41 WILMINGTON BROAD MARKET BOND FUND -I 2014-06-02 2024-07-22 1592 1777 -185 -185 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 CAPITAL GAIN DIVIDENDS P 3057 6770 125 0 125 0 125 0 72 72 0 53 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST COMPANY 2393975002 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 MANUFACTURERS AND TRADERS TRUST COM ANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 4875 NONE 0 NONE 0 167717 0 0 167717 0 0 167717 2516 165201 8260 8260 125 125 8135 0 8135 0 8135 10314 0 0 0 0 10314 8135 0 0 0 0 0 0 0 0 10314 0 0 0 8135 2179 0 0 2179 0 0 0 0 0 0 0 2179 0 0 0 0 2179 X ST PAUL'S (ZEIGLER'S) LUTHERAN CHURCH 4258 ZEIGLERS CHURCH ROAD SEVEN VALLEYS PA 173608616 NONE PC GENERAL 6489 6489 14 78 14 4197 18 6770 FEDERAL REFUND 1 39 11084 11084 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 592905509 METWEST TOTAL RETURN 17723 15618 4812C0159 JPMORGAN MTG-BACKED 6672 6320 97181C811 WILMINGTON BROAD MAR 25197 23004 24524282 AMERICAN BEACON SIM H 5068 5044 464287598 ISHARES RUSSELL 1000 7582 8331 464287614 ISHARES RUSSELL 1000 5022 7630 464287630 ISHARES RUSSELL 2000 2510 2627 45775L408 T ROWE PRICE LG-CAP 4409 9060 97181C431 WILMINGTON REAL ASSE 4594 4825 97181C415 WILMINGTON LARGE-CAP 8924 15409 97181C787 WILMINGTON INTERNATI 5800 7629 97181C332 WILMINGTON GLOBAL AL 3658 4144 461418444 WCM FOCUSED INT'L GR 5941 7073 46434G103 ISHARES CORE MSCI EM 1561 1723 46432F339 ISHARES MSCI USA QUA 5683 9972 09250J734 BLACKROCK EVENT DRIV 4253 4276 411512478 HARBOR LG-CAP VALUE 6668 9630 56823396 BAILLIE GIFFORD EMERG 3403 3048 00171A852 AMG RIVER RD SM-CAP 1050 1779 19766P868 COLUMBIA OVERSEAS VA 8232 8581 00770X675 PZENA EMERG MKTS VAL 1770 1780 14064D774 FT BHVRL SM CAP GRW- 1793 2004 56065F282 NYLI PINESTONE US EQ 4656 4917 OTHER INVESTMENTS INTERPERIOD ADJUSTMENT 174 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0