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 166067997 H J GAYLORD TR UW FBO PARK CENTRAL GAYL 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-10-27 true true SANDRA MURPHY P01252209 3128792000 2025-10-27 2024 2025-03-06 01:10:19Z X X 1533573 X 38774 38774 43063 358052 43063 0 81837 81837 16177 6471 9706 0 0 0 0 0 0 0 0 636 636 0 0 0 0 0 0 0 16813 7107 0 9706 56170 56170 72983 7107 0 65876 8854 74730 0 41191 41191 0 0 0 937540 1043456 481198 448926 1452681 0 1452681 1459929 1533573 0 X 1452681 1459929 1452681 1459929 1452681 1459929 1452681 8854 0 1461535 1606 1459929 . CLASS ACTION SETTLEMENT PROCEEDS 2024-02-26 37 37 37 464.946 AMG RIVER RD SM-CAP VALUE FD CL I 2022-04-04 2024-11-27 8648 6942 1706 1706 105.469 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 1350 1246 104 104 49.084 AB CONCENTRATED GR FD CL ADV 2022-04-04 2024-04-30 2625 2617 8 8 1079.073 AB CONCENTRATED GR FD CL ADV 2024-06-07 60504 57073 3431 3431 71.582 BAILLIE GIFFORD EMERG MKTS CL K 2022-04-04 2024-04-30 1398 1575 -177 -177 1243.23 BLACKROCK EVENT DRIVEN EQ FD CL I 2022-04-04 2024-04-30 12395 12370 25 25 261.769 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 13256 11277 1979 1979 131.213 HARBOR LG-CAP VALUE FD CL RET 2022-04-04 2024-04-30 2888 2860 28 28 126.546 T ROWE PRICE LG-CAP GR FD CL I 2022-04-04 2024-03-20 9429 8251 1178 1178 56.713 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-09-16 4566 4037 529 529 16.245 WCM FOCUSED INT'L GR FR CL INSTL 2024-04-30 2024-09-16 424 389 35 35 26. ISHARES RUSSELL 1000 VALUE ETF 2022-04-04 2024-04-30 4482 4314 168 168 3. ISHARES RUSSELL 1000 VALUE ETF 2022-04-04 2024-09-16 561 498 63 63 15. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 4888 3649 1239 1239 16. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 6304 5879 425 425 85. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 15341 14069 1272 1272 63. ISHARES MSCI USA QUALITY FACTOR ETF 2022-04-04 2024-03-20 10293 8497 1796 1796 7. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-30 2024-09-16 1235 1106 129 129 13. ISHARES MSCI USA QUALITY FACTOR ETF 2022-04-04 2024-09-16 2293 1753 540 540 199. ISHARES MSCI USA VALUE FACTOR 2022-04-04 2024-11-27 22646 20692 1954 1954 438. ISHARES CORE MSCI EAFE ETF 2022-04-04 2024-02-12 30712 30690 22 22 7. ISHARES CORE MSCI EAFE ETF 2022-04-04 2024-04-30 504 490 14 14 213. ISHARES CORE MSCI EAFE ETF 2024-07-22 15845 13810 2035 2035 537. ISHARES CORE MSCI EMERGING 2024-02-12 26914 26244 670 670 11. ISHARES CORE MSCI EMERGING 2023-01-03 2024-04-30 569 521 48 48 110.947 NYLI PINESTONE US EQUITY P 2024-06-07 2024-09-16 2179 2000 179 179 118.75 METWEST TOTAL RETURN BOND FD CL I 2022-04-04 2024-09-16 1121 1205 -84 -84 306.822 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 9536 10107 -571 -571 574.479 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 17855 20337 -2482 -2482 1139.272 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-04-04 2024-04-30 14389 13876 513 513 127.649 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-04-04 2024-04-30 3698 3949 -251 -251 148.053 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-04-04 2024-09-16 4791 4581 210 210 239.709 WILMINGTON INTERNATIONAL FUND-I 2022-04-04 2024-04-30 2143 2229 -86 -86 1568.692 WILMINGTON BROAD MARKET BOND FUND -I 2022-04-04 2024-07-01 13428 14761 -1333 -1333 116.39 WILMINGTON BROAD MARKET BOND FUND -I 2022-04-04 2024-09-16 1051 1095 -44 -44 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 CAPITAL GAIN DIVIDENDS P 27754 43063 1039 0 1039 0 1039 0 904 904 59 194 0 0 false false false false false false false true true NY true false false false false true MANUFACTURERS AND TRADERS TRUST COMPANY 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 ANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 16177 NONE 0 NONE 0 1521293 0 0 1521293 0 0 1521293 22819 1498474 74924 74924 1039 1039 73885 0 73885 0 73885 65876 0 0 0 0 65876 73885 0 0 0 0 0 0 0 0 65876 0 0 0 65876 0 0 0 0 0 0 0 0 8009 0 0 0 0 0 0 0 0 NA NA X PARK CENTRAL PRESBYTERIAN ATTN BOARD OF TRUSTEES 504 EAST FAYETTE ST SYRACUSE NY 13202 NONE PC GENERAL SUPPORT 56170 56170 14 38774 18 43063 81837 81837 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 152676 139174 4812C0159 JPMORGAN MTG-BACKED 63002 60122 97181C811 WILMINGTON BROAD MAR 220211 204367 24524282 AMERICAN BEACON SIM H 45309 45263 464287598 ISHARES RUSSELL 1000 74650 80717 464287614 ISHARES RUSSELL 1000 49580 73088 464287630 ISHARES RUSSELL 2000 23595 24790 45775L408 T ROWE PRICE LG-CAP 67256 86003 97181C431 WILMINGTON REAL ASSE 41749 44664 97181C415 WILMINGTON LARGE-CAP 131925 140888 97181C787 WILMINGTON INTERNATI 68162 66183 97181C332 WILMINGTON GLOBAL AL 38705 40167 461418444 WCM FOCUSED INT'L GR 52648 59156 46434G103 ISHARES CORE MSCI EM 14099 15562 46432F339 ISHARES MSCI USA QUA 58926 92067 09250J734 BLACKROCK EVENT DRIV 41541 41236 411512478 HARBOR LG-CAP VALUE 81017 79936 56823396 BAILLIE GIFFORD EMERG 30644 27848 00171A852 AMG RIVER RD SM-CAP 14769 15996 19766P868 COLUMBIA OVERSEAS VA 74655 77053 00770X675 PZENA EMERG MKTS VAL 14161 14245 14064D774 FT BHVRL SM CAP GRW- 17395 19438 56065F282 NYLI PINESTONE US EQ 42063 44419 OTHER INVESTMENTS INTERPERIOD ADJUSTMENT 1606 FOREIGN TAXES ON QUALIFIED FOR 482 482 0 FOREIGN TAXES ON NONQUALIFIED 154 154 0