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 266037606 M L FIELD FBO CANDOR CTRL SCHP TW MLFI 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 118143 X 3992 3992 405 12001 405 0 4397 4397 1205 482 723 0 0 0 0 0 0 0 0 50 50 0 0 0 0 0 0 0 1255 532 0 723 3157 3157 4412 532 0 3880 -15 3865 0 3352 3352 0 0 0 0 58303 76772 0 42091 38019 103808 0 103808 103746 118143 0 X 103808 103746 103808 103746 103808 103746 103808 -15 0 103793 47 103746 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-11-27 553 341 212 212 10. ISHARES CORE MSCI EAFE ETF 2024-07-22 744 658 86 86 75. ISHARES CORE MSCI EMERGING 2024-02-12 3770 4130 -360 -360 45. ISHARES GLOBAL REIT ETF 2020-01-02 2024-04-30 1001 1232 -231 -231 13.819 VANGUARD COMMODITY STRAT FD CL ADM 2023-07-31 2024-05-01 354 368 -14 -14 27.779 VANGUARD COMMODITY STRAT FD CL ADM 2024-05-01 713 733 -20 -20 11.164 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-04-30 323 298 25 25 7.269 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-04-30 211 166 45 45 72.222 WILMINGTON ENH DVND INCOME STRAT-INS 2024-04-30 897 763 134 134 83.061 WILMINGTON BROAD MARKET BOND FUND -I 2020-09-04 2024-07-01 711 864 -153 -153 62. WISDOMTREE U.S. SMALLCAP DIVIDEND 2024-11-27 2315 2043 272 272 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 405 54 0 54 0 54 0 50 50 0 4 0 0 false false false false false false false true true NY true false false false false true M&T TRUST COMPANY 2393975002 PO BOX 1504 BUFFALO NY 14240 false false false false true false false false false false false false false false false true false false false false false false false MANUFACTURERS AND TRADERS TRUST COM PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 1205 NONE 0 NONE 0 117052 0 0 117052 0 0 117052 1756 115296 5765 5765 54 54 5711 0 5711 0 5711 3880 0 0 0 0 3880 5711 0 0 0 0 0 0 0 0 3880 0 0 0 3880 0 0 0 0 0 0 0 0 1831 0 0 0 0 0 0 0 0 NA NA X EMILY PATTERSON C/O SUNY BROCKPORT 350 NEW CAMPUS DR BROCKPORT NY 14420 NONE I SCHOLARSHIP 3157 3157 14 3992 18 405 4397 4397 false false false false false false false false false false 922031760 VANGUARD HIGH YIELD 3460 3312 592905509 METWEST TOTAL RETURN 19907 17212 97181C811 WILMINGTON BROAD MAR 18724 17495 921946406 VANGUARD HIGH DIVIDE 13161 20287 97181C415 WILMINGTON LARGE-CAP 3829 6817 97181C787 WILMINGTON INTERNATI 5620 7182 97181C738 WILMINGTON ENH DVND 12591 15646 97717W604 WISDOMTREE U.S. SMAL 3542 4740 46432F842 ISHARES CORE MSCI EA 9388 10401 46432F339 ISHARES MSCI USA QUA 2842 4452 46434V647 ISHARES GLOBAL REIT 1744 1558 921939708 VANGUARD COMMODITY S 1642 1620 230001752 CULLEN EMG MKT HI DI 3943 4069 OTHER INVESTMENTS INTERPERIOD ADJUSTMENT 47 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0