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AVALONBAY COMMUNITIES INCORPORATED 2024-11-27 2025-02-05 224 239 -15 -15 184.069 BAILLIE GIFFORD EMERG MKTS CL K 2024-05-20 2025-07-24 4252 3851 401 401 60. BANK AMER CORP COM 2021-10-15 2024-11-18 2803 2798 5 5 8. BANK AMER CORP COM 2024-11-27 2025-02-05 376 383 -7 -7 3. BANK AMER CORP COM 2024-11-27 2025-07-24 147 144 3 3 207.002 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 2099 2126 -27 -27 2. BLACKROCK INC 2013-02-06 2024-11-18 2088 475 1613 1613 1. BLACKROCK INC 2024-11-27 2025-02-05 1012 1022 -10 -10 12. BROADCOM INC 2020-07-16 2024-11-18 1958 375 1583 1583 7. BROADCOM INC 2020-07-16 2025-02-05 1645 219 1426 1426 4. CMS ENERGY CORP COM 2021-10-15 2024-11-27 283 230 53 53 2. CMS ENERGY CORP COM 2021-10-15 2025-02-05 134 115 19 19 52.687 FT BHVRL SM CAP GRW-R6 2024-08-08 2024-11-18 2500 2188 312 312 239.534 FT BHVRL SM CAP GRW-R6 2024-08-08 2024-11-27 12130 9945 2185 2185 24.063 FT BHVRL SM CAP GRW-R6 2024-08-08 2025-02-05 1252 999 253 253 7. 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HOME DEPOT INC COM 2020-07-16 2024-11-18 1636 1032 604 604 164.509 T ROWE PRICE LG-CAP GR FD CL I 2024-11-18 2025-02-11 13977 14036 -59 -59 74.953 T ROWE PRICE LG-CAP GR FD CL I 2020-05-06 2025-02-11 6368 3275 3093 3093 8.513 T ROWE PRICE LG-CAP GR FD CL I 2020-05-06 2025-07-24 770 372 398 398 413.353 WCM FOCUSED INT'L GR FR CL INSTL 2021-11-03 2025-07-24 11082 11902 -820 -820 27. ISHARES RUSSELL 1000 VALUE ETF 2022-03-30 2024-11-18 5226 4547 679 679 5. ISHARES RUSSELL 1000 GROWTH ETF 2024-11-18 2025-02-05 2051 1940 111 111 5. ISHARES RUSSELL 1000 GROWTH ETF 2024-11-18 2025-07-24 2187 1940 247 247 73. ISHARES RUSSELL 2000 VALUE ETF 2024-11-18 2024-11-27 13175 12661 514 514 34. ISHARES MSCI USA QUALITY FACTOR ETF 2023-02-15 2024-11-18 6098 4194 1904 1904 12. ISHARES MSCI USA QUALITY FACTOR ETF 2024-11-27 2025-02-05 2207 2211 -4 -4 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-02-15 2025-02-05 1655 1110 545 545 232. ISHARES CORE MSCI EAFE ETF 2023-12-14 2024-11-18 16698 16265 433 433 22. 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MICROSOFT CORP COM 2009-07-07 2025-07-24 512 23 489 489 3. MORGAN ST DEAN WITTER DISCOV 2024-02-27 2024-11-27 392 256 136 136 2. MORGAN ST DEAN WITTER DISCOV 2024-02-27 2025-02-05 277 171 106 106 48. NVIDIA CORP COM 2022-10-31 2024-11-18 6644 650 5994 5994 19. NVIDIA CORP COM 2024-11-27 2025-02-05 2361 2528 -167 -167 43. OMNICOM GROUP INC COM 2020-07-16 2024-08-08 4001 2419 1582 1582 3. ORACLE CORPORATION COM 2020-04-01 2024-11-27 549 146 403 403 1. ORACLE CORPORATION COM 2020-04-01 2025-02-05 172 49 123 123 62. PAYPAL HOLDINGS INC 2022-08-15 2024-08-08 3970 6297 -2327 -2327 2. PEPSICO INC COM 2020-07-16 2024-11-27 326 267 59 59 1. PEPSICO INC COM 2020-07-16 2025-07-24 145 134 11 11 3. SHERWIN WILLIAMS CO COM 2020-09-21 2024-11-27 1186 681 505 505 1. SHERWIN WILLIAMS CO COM 2020-09-21 2025-02-05 364 227 137 137 9. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 359 343 16 16 6. TARGET CORP COM 2020-04-01 2024-11-27 780 572 208 208 1. TARGET CORP COM 2020-04-01 2025-07-24 107 95 12 12 8. TESLA INC. 2023-06-27 2024-11-18 2755 1960 795 795 1. TESLA INC. 2024-11-27 2025-02-05 377 332 45 45 4. UBER TECHNOLOGIES INC 2025-02-04 2025-07-24 365 278 87 87 3. UNION PAC CORP COM COM 2020-07-16 2024-11-27 739 531 208 208 5. UNITED PARCEL SERVICE CL B 2022-12-16 2024-11-27 679 889 -210 -210 19. UNITED PARCEL SERVICE CL B 2022-12-16 2025-02-04 2108 3380 -1272 -1272 25000. U S TREASURY BOND DTD 5-15-94 2007-07-12 2024-11-15 25000 31182 -6182 -6182 1. UNITEDHEALTH GROUP INC COM 2024-11-27 2025-07-24 281 609 -328 -328 17667.845 VANGUARD INTERMEDIATE TERM CORP #571 2024-05-20 2024-11-18 152297 150000 2297 2297 7850.242 VANGUARD INTERMEDIATE TERM CORP #571 2023-08-15 2024-11-18 67669 65000 2669 2669 34.987 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-08-08 1176 1137 39 39 229.782 VIRTUS KAR SMALL-CAP GROWTH I 2024-02-27 2024-08-08 7725 7700 25 25 644.831 VIRTUS KAR SMALL-CAP GROWTH I 2022-08-15 2024-08-08 21679 24813 -3134 -3134 197.173 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 2650 2691 -41 -41 45.718 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 646 624 22 22 13.131 WILMINGTON REAL ASSET FUND-I 2021-02-18 2025-07-24 195 195 978.793 WILMINGTON INTERNATIONAL FUND-I 2021-12-10 2025-07-24 10708 9244 1464 1464 2. ACCENTURE PLC- CL A 2020-05-06 2024-11-27 722 363 359 359 1. ACCENTURE PLC- CL A 2020-05-06 2025-02-05 397 182 215 215 9. JOHNSON CONTROLS INTERNATIONAL PLC 2020-12-03 2024-11-27 755 414 341 341 6. JOHNSON CONTROLS INTERNATIONAL PLC 2020-12-03 2025-02-05 519 276 243 243 7. NVENT ELECTRIC PLC 2024-08-08 2024-11-27 535 438 97 97 1. NVENT ELECTRIC PLC 2024-08-08 2025-02-05 64 63 1 1 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN 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DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 CAPITAL GAIN DIVIDENDS P 15706 86474 1409 0 1409 0 1409 652 0 0 652 0 757 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 false false false false false false false MANUFACTURERS TRADERS TRUST CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 30319 NONE 0 NONE 0 1703718 31973 0 1735691 0 0 1735691 26035 1709656 85483 85483 1409 1409 84074 0 84074 0 84074 68500 0 0 0 0 68500 84074 55519 0 0 0 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GUELDE PO BOX 55911 LEXINGTON KY 40555 NONE PC GENERAL SUPPORT 850 ST LABRE INDIAN SCHOOL MAJOR AND PLANNED GIVING DEPARTMENT PO BOX 797 ASHLAND MT 59003 NONE PC GENERAL SUPPORT 3400 68200 14 44302 18 86474 SECTION 897 CAPITA 14 3 OTHER REVENUE 14 1460 132239 132239 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 186564 188111 97181C811 WILMINGTON BROAD MAR 282669 263781 24524282 AMERICAN BEACON SIM H 14665 18098 46654Q575 JPMORGAN MORTGAGE-BA 74196 72349 SEE ATTACHED HOLDINGS LIST 2824100 ABBOTT LABORATORIES 3429 4669 00724F101 ADOBE INC 2192 2146 9158106 AIR PRODUCTS & CHEMICA 2194 2015 23135106 AMAZON.COM INC 825 17792 25537101 AMERICAN ELECTRIC POW 2671 3394 32654105 ANALOG DEVICES INC 1893 4942 37833100 APPLE INC 6222 21380 53484101 AVALONBAY COMMUNITIES 3729 3726 60505104 BANK AMER CORP 6256 9312 125896100 CMS ENERGY CORP COM 2765 3542 17275R102 CISCO SYSTEMS INC 897 3404 22160K105 COSTCO WHOLESALE COR 3099 9396 235851102 DANAHER CORP COM 4961 4929 244199105 DEERE & CO COMMON 5061 6817 254687106 WALT DISNEY CO 6707 6908 26875P101 EOG RESOURCES INC CO 2003 5041 437076102 HOME DEPOT INC COM 4129 5880 464287598 ISHARES RUSSELL 1000 52927 65661 46625H100 JPMORGAN CHASE & CO 3955 16293 532457108 ELI LILLY & CO 7095 6661 539830109 LOCKHEED MARTIN CORP 1694 2947 580135101 MCDONALD'S CORPORATI 1265 2401 594918104 MICROSOFT CORP 1325 30943 617446448 MORGAN STANLEY GROUP 2649 4416 67066G104 NVIDIA CORP COM 4118 29526 68389X105 ORACLE CORPORATION C 1167 6090 713448108 PEPSICO INC COM 1871 1931 742718109 PROCTER & GAMBLE CO 3422 3009 824348106 SHERWIN WILLIAMS CO 2271 3309 8.76E+110 TARGET CORP COM 2382 2513 907818108 UNION PACIFIC CORP C 1948 2442 91324P102 UNITEDHEALTH GROUP I 5632 2745 464287614 ISHARES RUSSELL 1000 50413 79274 464287630 ISHARES RUSSELL 2000 29238 30153 166764100 CHEVRON CORP 1373 5156 45775L408 T ROWE PRICE LG-CAP 12269 25437 57636Q104 MASTERCARD INC CL A 1528 9064 G1151C101 ACCENTURE PLC- CL A 1635 2404 88160R101 TESLA INC. 4756 5549 03027X100 AMERICAN TOWER CORP 3586 3126 97181C431 WILMINGTON REAL ASSE 46852 52714 97181C787 WILMINGTON INTERNATI 68517 78324 97181C332 WILMINGTON GLOBAL AL 39781 44831 30303M102 META PLATFORMS, INC- 3763 12375 461418444 WCM FOCUSED INT'L GR 79439 96885 46434G103 ISHARES CORE MSCI EM 12587 18461 00287Y109 ABBVIE INC 2930 4158 46432F339 ISHARES MSCI USA QUA 52623 77699 02079K107 ALPHABET INC CL C 811 15622 09250J734 BLACKROCK EVENT DRIV 43119 44933 G51502105 JOHNSON CONTROLS INT 2235 4515 56823396 BAILLIE GIFFORD EMERG 31545 34235 09857L108 BOOKING HOLDINGS INC 339 5504 11135F101 BROADCOM INC 2456 15860 G6700G107 NVENT ELECTRIC PLC 2317 2902 90353T100 UBER TECHNOLOGIES IN 3240 4124 00171A852 AMG RIVER RD SM-CAP 12845 18601 19766P868 COLUMBIA OVERSEAS VA 73432 93871 00770X675 PZENA EMERG MKTS VAL 16111 18605 14064D774 FT BHVRL SM CAP GRW- 19620 21641 56065F282 NYLI PINESTONE US EQ 33618 35901 09290D101 BLACKROCK INC 1188 5530 87283Q503 T ROWE PRICE US EQUI 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