2025-11-21T10:01:32-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 236443951 JOHN S HARNER TA FBO ST PAUL'S REFORMED HARN 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-21 true true SANDRA MURPHY P01252209 3128792000 2025-11-21 2024 2025-03-06 01:10:19Z X X 170360 X 73 73 4195 4195 7198 39626 7198 0 11466 11466 195 78 117 0 0 0 0 0 0 0 0 71 71 0 0 0 0 0 0 0 266 149 0 117 6428 6428 6694 149 0 6545 4772 11317 0 1854 1854 0 0 0 0 91176 119112 0 53470 49394 141852 0 141852 146500 170360 0 X 141852 146500 141852 146500 141852 146500 141852 4772 0 146624 124 146500 7.415 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 138 112 26 26 48.929 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 910 440 470 470 8.316 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-09-27 117 98 19 19 1.041 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 58 52 6 6 124.073 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 6957 6606 351 351 10.328 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-09-27 227 244 -17 -17 133.2 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2024-04-30 1328 1299 29 29 28.555 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1446 1230 216 216 12.336 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2024-04-30 272 263 9 9 21.785 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-04-30 479 337 142 142 2.314 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2024-02-14 167 150 17 17 12.469 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-02-14 899 528 371 371 3.958 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-09-27 323 282 41 41 14.889 WCM FOCUSED INT'L GR FR CL INSTL 2024-04-30 2024-09-27 395 356 39 39 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 517 500 17 17 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 652 486 166 166 2. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 788 735 53 53 9. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 1624 1490 134 134 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 947 682 265 265 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-09-27 179 114 65 65 22. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 2504 2267 237 237 48. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 3366 2727 639 639 24. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 1785 1076 709 709 58. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 2907 2837 70 70 2. ISHARES CORE MSCI EMERGING 2023-01-03 2024-09-27 117 95 22 22 7.696 NYLI PINESTONE US EQUITY P 2024-06-07 2024-09-27 153 139 14 14 28.825 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 896 956 -60 -60 62.861 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 1954 2155 -201 -201 122.328 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2024-04-30 1545 1389 156 156 27.637 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-04-30 801 738 63 63 11.127 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-04-30 322 225 97 97 8.055 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-09-27 265 151 114 114 1.314 WILMINGTON INTERNATIONAL FUND-I 2012-09-06 2024-09-27 13 8 5 5 171.729 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2024-07-01 1470 1661 -191 -191 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 CAPITAL GAIN DIVIDENDS P 3105 7198 157 0 157 0 157 0 156 156 0 1 0 0 false false false false false false false true true PA 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 1 195 NONE 0 NONE 0 168335 0 0 168335 0 0 168335 2525 165810 8291 8291 157 157 8134 0 8134 0 8134 6545 0 0 0 0 6545 8134 0 0 0 0 0 0 0 0 6545 0 0 0 6545 0 0 0 0 0 0 0 0 1589 0 0 0 0 0 0 0 0 NA NA X ST PAULS REFORMED CHURCH HOME ASSOC ATTN GAIL CLIFFORD SECTY-TREASURER 1979 WEAVERTOWN ROAD DOUGLASSVILLE PA 19518 NONE PC GENERAL SUPPORT 6428 6428 14 73 14 4195 18 7198 11466 11466 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 17499 15523 4812C0159 JPMORGAN MTG-BACKED 6662 6340 97181C811 WILMINGTON BROAD MAR 24528 22749 24524282 AMERICAN BEACON SIM H 4782 4783 464287598 ISHARES RUSSELL 1000 8220 8886 464287614 ISHARES RUSSELL 1000 5482 8032 464287630 ISHARES RUSSELL 2000 2676 2791 45775L408 T ROWE PRICE LG-CAP 5732 10168 97181C431 WILMINGTON REAL ASSE 4550 4716 97181C415 WILMINGTON LARGE-CAP 9649 16836 97181C787 WILMINGTON INTERNATI 4631 7464 97181C332 WILMINGTON GLOBAL AL 4049 4470 461418444 WCM FOCUSED INT'L GR 6345 7354 46434G103 ISHARES CORE MSCI EM 1514 1671 46432F339 ISHARES MSCI USA QUA 5983 10329 09250J734 BLACKROCK EVENT DRIV 4600 4612 411512478 HARBOR LG-CAP VALUE 6585 9425 56823396 BAILLIE GIFFORD EMERG 3386 3041 00171A852 AMG RIVER RD SM-CAP 1133 1919 19766P868 COLUMBIA OVERSEAS VA 8273 8529 00770X675 PZENA EMERG MKTS VAL 1655 1665 14064D774 FT BHVRL SM CAP GRW- 1937 2164 56065F282 NYLI PINESTONE US EQ 4778 5041 OTHER INVESTMENTS INTERPERIOD ADJUSTMENT 124 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0