2026-06-19T14:01:07-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 526174408 CARL W SCHAFER TW SCHA 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-06-18 true true SANDRA MURPHY P01252209 3128792000 2026-06-18 2024 2025-03-06 01:10:19Z X X 1603616 X 65562 65438 44257 270907 44257 0 941 44 110760 109739 22856 22856 0 0 0 0 0 0 1500 0 0 1500 0 0 10515 1524 0 0 0 0 0 0 0 3 3 34874 24383 0 1500 71109 71109 105983 24383 0 72609 4777 85356 0 18058 36611 36611 0 0 0 829474 811876 1036688 591391 594306 530317 0 1438923 1442793 1603616 0 X 1438923 1442793 1438923 1442793 1438923 1442793 1438923 4777 2277 1445977 3184 1442793 . CLASS ACTION SETTLEMENT PROCEEDS 2024-02-08 24 24 24 4. ABBVIE INC 2023-03-16 2024-04-30 649 613 36 36 3. ABBVIE INC 2024-05-03 2024-11-27 551 487 64 64 3. AIR PRODUCTS & CHEMICALS INC 2023-02-24 2024-11-27 1001 829 172 172 10. AMERN ELEC PWR CO INC COM 2024-04-30 875 974 -99 -99 2. AMERN ELEC PWR CO INC COM 2022-03-08 2024-11-27 201 194 7 7 3. AMGEN INC COM 2022-03-08 2024-04-30 823 698 125 125 1. AMGEN INC COM 2022-03-08 2024-11-27 279 233 46 46 5. AVALONBAY COMMUNITIES INCORPORATED 2024-04-30 955 910 45 45 1. AVALONBAY COMMUNITIES INCORPORATED 2020-12-02 2024-11-27 239 171 68 68 38. BANK AMER CORP COM 2023-06-08 2024-04-30 1416 1110 306 306 18. BANK AMER CORP COM 2023-06-08 2024-11-27 860 526 334 334 2. BLACKROCK INCORPORATED CLASS A 2024-04-30 1516 1062 454 454 4. BROADCOM INC 2019-06-14 2024-03-05 5505 1053 4452 4452 2. BROADCOM INC 2019-06-14 2024-06-28 3196 526 2670 2670 20. BROADCOM INC 2019-06-14 2024-09-25 3496 526 2970 2970 24. BROADCOM INC 2019-06-14 2024-12-17 5657 632 5025 5025 13. CVS CORP COM 2024-04-30 882 1102 -220 -220 105. CVS CORP COM 2024-05-03 5805 6664 -859 -859 2. CATERPILLAR INC COM ATTACHED 2022-09-26 2024-04-30 672 329 343 343 2. CATERPILLAR INC COM ATTACHED 2020-07-08 2024-11-27 809 259 550 550 8. CHEVRONTEXACO CORP 2024-04-30 1309 1052 257 257 5. CHEVRONTEXACO CORP 2016-03-16 2024-11-27 814 474 340 340 22. CISCO SYS INC COM 2024-04-30 1036 790 246 246 9. CISCO SYS INC COM 2016-03-16 2024-11-27 532 248 284 284 23. CONAGRA INC COM 2023-07-20 2024-11-27 630 756 -126 -126 7. CONOCOPHILLIPS 2020-03-18 2024-11-27 755 163 592 592 52. CROWN CASTLE INC. REIT 2024-04-24 4940 7778 -2838 -2838 224.922 CULLEN EMG MKT HI DIV CL I 2024-02-13 2024-04-30 2879 2744 135 135 18. DOW INC 2019-06-27 2024-04-30 1031 918 113 113 6. DOW INC 2019-06-27 2024-11-27 268 306 -38 -38 156. DOW INC 2024-12-17 6318 7650 -1332 -1332 6. DUKE ENERGY HOLDING CORP 2024-04-30 592 602 -10 -10 3. DUKE ENERGY HOLDING CORP 2024-05-14 2024-11-27 354 308 46 46 9. EXXON MOBIL CORP COM 2024-04-30 1072 758 314 314 3. EXXON MOBIL CORP COM 2016-03-16 2024-11-27 354 249 105 105 29. HEALTHPEAK OP LLC. REIT 2024-03-06 2024-11-27 647 507 140 140 3. HOME DEPOT INC COM 2024-04-30 1002 702 300 300 1. HOME DEPOT INC COM 2020-03-18 2024-11-27 427 157 270 270 6. INTERNATIONAL BUSINESS MACHINES 2022-04-20 2024-04-30 995 827 168 168 1. INTERNATIONAL BUSINESS MACHINES 2022-04-20 2024-11-27 225 138 87 87 91. INTL FLAVORS & FRAGRANCES INC 2024-03-05 6893 7381 -488 -488 86. ISHARES RUSSELL 2000 VALUE ETF 2024-11-27 15521 13967 1554 1554 31. ISHARES RUSSELL 2000 VALUE ETF 2020-03-17 2024-11-27 5595 2420 3175 3175 46. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 7262 5230 2032 2032 1093. ISHARES CORE MSCI EMERGING 2024-02-12 54771 45970 8801 8801 578. ISHARES GLOBAL REIT ETF 2020-01-02 2024-04-30 12856 15936 -3080 -3080 10. J P MORGAN CHASE & CO COM 2023-03-13 2024-04-30 1928 1322 606 606 3. J P MORGAN CHASE & CO COM 2023-03-13 2024-11-27 748 396 352 352 116.993 JANUS HNDRSN GL EQ INC-N 2016-03-16 2024-04-30 716 857 -141 -141 7. JOHNSON & JOHNSON COM 2024-04-30 1017 987 30 30 3. JOHNSON & JOHNSON COM 2016-03-16 2024-11-27 467 322 145 145 3. LOCKHEED MARTIN CORPORATION COM 2024-04-30 1398 1040 358 358 1. LOCKHEED MARTIN CORPORATION COM 2016-03-16 2024-11-27 527 217 310 310 2. MCDONALD'S CORP COM 2024-04-30 547 413 134 134 1. MCDONALD'S CORP COM 2018-10-18 2024-11-27 296 166 130 130 10. MERCK & CO INC 2024-04-30 1298 680 618 618 10. MERCK & CO INC 2016-03-16 2024-06-28 1292 497 795 795 2. MERCK & CO INC 2016-03-16 2024-11-27 206 99 107 107 16. METLIFE INC 2024-04-30 1144 854 290 290 6. METLIFE INC 2016-09-08 2024-11-27 528 232 296 296 12. MORGAN ST DEAN WITTER DISCOV 2024-04-30 1092 848 244 244 6. MORGAN ST DEAN WITTER DISCOV 2019-11-04 2024-11-27 784 293 491 491 9. NEXTERA ENERGY INC 2024-04-30 606 581 25 25 4. NEXTERA ENERGY INC 2016-03-16 2024-11-27 316 116 200 200 36. OLD REPUBLIC INTL CORP COM 2024-04-30 1072 704 368 368 10. OLD REPUBLIC INTL CORP COM 2016-03-16 2024-11-27 390 178 212 212 10. OMNICOM GROUP INC COM 2024-04-30 936 602 334 334 5. OMNICOM GROUP INC COM 2020-07-08 2024-11-27 522 277 245 245 6. PEPSICO INC COM 2024-04-30 1053 836 217 217 9. PHILIP MORRIS INTL INC 2016-03-16 2024-04-30 861 865 -4 -4 2. PHILIP MORRIS INTL INC 2016-03-16 2024-11-27 265 192 73 73 9. PROCTER & GAMBLE CO COM 2024-04-30 1464 1003 461 461 24. PROCTER & GAMBLE CO COM 2016-03-16 2024-05-14 3945 1950 1995 1995 2. PROCTER & GAMBLE CO COM 2016-03-16 2024-11-27 359 163 196 196 3. PROLOGIS INC 2024-05-14 2024-11-27 355 328 27 27 9. QUALCOMM INC COM 2024-04-30 1505 881 624 624 4. QUALCOMM INC COM 2016-03-16 2024-11-27 623 198 425 425 29. REGIONS FINANCIAL CORP 2023-12-14 2024-11-27 792 567 225 225 8. STARBUCKS CORP COM 2024-04-30 708 656 52 52 4. STARBUCKS CORP COM 2024-05-14 2024-11-27 405 304 101 101 2. TEXAS INSTRUMENTS INC COM 2024-03-05 2024-11-27 397 344 53 53 13. TORONTO DOMINION BK ONT COM NEW 2024-04-30 769 758 11 11 111. TORONTO DOMINION BK ONT COM NEW 2017-02-21 2024-10-16 6246 5896 350 350 20. UNILEVER PLC SPONSORED ADR NEW 2022-08-02 2024-04-30 1036 980 56 56 6. UNILEVER PLC SPONSORED ADR NEW 2022-08-02 2024-11-27 359 294 65 65 2. UNITED PARCEL SERVICE CL B 2024-03-05 2024-11-27 271 301 -30 -30 3. UNITED PARCEL SERVICE CL B 2022-09-26 2024-11-27 407 490 -83 -83 5. VALERO ENERGY CORP COM 2024-04-30 812 491 321 321 5. VALERO ENERGY CORP COM 2018-11-01 2024-11-27 694 459 235 235 174.202 VANGUARD COMMODITY STRAT FD CL ADM 2023-07-31 2024-04-30 4514 4639 -125 -125 419.044 VANGUARD COMMODITY STRAT FD CL ADM 2024-04-30 10857 11068 -211 -211 154.34 VANGUARD HIGH YIELD CORP AD #529 2020-01-02 2024-04-30 818 921 -103 -103 25. VICI PROPERTIES INC 2024-04-30 718 745 -27 -27 11. VICI PROPERTIES INC 2021-07-21 2024-11-27 360 301 59 59 189.374 WILMINGTON INTERNATIONAL FUND-I 2017-09-01 2024-04-30 1693 1629 64 64 1011.79 WILMINGTON INTERNATIONAL FUND-I 2017-09-01 2024-07-22 9440 8701 739 739 1371.379 WILMINGTON BROAD MARKET BOND FUND -I 2024-07-01 11739 14118 -2379 -2379 395. 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