2026-02-05T12:01:22-05:00 2025-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-10-01 266089200 FLORENCE HERRING IR TA FBO CHARITY HERR 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-12-11 true true SANDRA MURPHY P01252209 3128792000 2025-12-11 2024 2025-03-06 01:10:19Z X 1131260 X 1023 1023 24292 24292 72323 258133 72323 0 97638 97638 18300 18300 0 0 0 0 0 0 1500 0 0 1500 0 0 609 311 0 0 0 0 0 0 0 20409 18611 0 1500 47540 47540 67949 18611 0 49040 29689 79027 0 17963 27604 27604 0 0 0 516755 732515 380764 371141 877275 0 895238 925123 1131260 0 X 895238 925123 895238 925123 895238 925123 895238 29689 1289 926216 1093 925123 346.344 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 6442 3117 3325 3325 6.446 AMG RIVER RD SM-CAP VALUE FD CL I 2024-12-16 2025-02-05 107 107 20.464 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 296 244 52 52 50.612 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-07-24 732 620 112 112 14.688 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 213 173 40 40 113.953 AMERICAN BEACON SIM H/Y-INS 2024-04-30 2025-04-25 1042 1029 13 13 39.936 AMERICAN BEACON SIM H/Y-INS 2025-02-11 2025-04-25 365 373 -8 -8 2074.448 AMERICAN BEACON SIM H/Y-INS 2018-03-05 2025-04-25 18960 19593 -633 -633 92.338 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 2133 2038 95 95 148.558 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 7523 6400 1123 1123 13.146 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 684 566 118 118 116.996 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 1604 1301 303 303 661.268 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 9066 7111 1955 1955 174.17 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 3886 3748 138 138 2643.683 HARBOR LG-CAP VALUE FD CL RET 2018-11-01 2025-02-05 58981 37228 21753 21753 71.081 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-11-27 6167 5060 1107 1107 9.049 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-12-30 750 644 106 106 32.712 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2024-12-30 2712 2787 -75 -75 33.355 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 2834 2375 459 459 292.202 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 24825 12130 12695 12695 6.976 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 631 265 366 366 9.679 WCM FOCUSED INT'L GR FR CL INSTL 2024-11-27 2024-12-30 211 250 -39 -39 40.51 WCM FOCUSED INT'L GR FR CL INSTL 2024-11-03 2025-07-24 1086 1064 22 22 157.662 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 4227 3757 470 470 73. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 14509 14573 -64 -64 16. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-07 2024-11-27 6304 5815 489 489 8. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-07 2024-12-30 3237 2813 424 424 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-07 2025-02-05 411 352 59 59 13. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 2346 2032 314 314 32. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 5775 5296 479 479 24. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-12-30 4281 2729 1552 1552 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 1471 910 561 561 6. ISHARES MSCI USA VALUE FACTOR 2024-04-30 2024-11-27 683 610 73 73 140. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 15932 14308 1624 1624 1. ISHARES CORE MSCI EAFE ETF 2025-02-05 2025-07-24 85 74 11 11 4. ISHARES CORE MSCI EAFE ETF 2020-01-22 2025-07-24 340 200 140 140 4. ISHARES CORE MSCI EMERGING 2018-08-01 2025-02-05 214 215 -1 -1 18. ISHARES CORE MSCI EMERGING 2018-08-01 2025-07-24 1111 970 141 141 .1968 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 10 10 96.491 NYLI PINESTONE US EQUITY P 2024-06-07 2024-12-30 1839 1740 99 99 16.258 NYLI PINESTONE US EQUITY P 2024-12-09 2024-12-30 310 323 -13 -13 17.476 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 342 315 27 27 201.413 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2024-12-30 6433 6667 -234 -234 189.726 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2024-12-30 6060 4299 1761 1761 10.777 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2025-02-05 355 244 111 111 5.373 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2025-07-24 185 122 63 63 260.309 WILMINGTON INTERNATIONAL FUND-I 2024-11-27 2024-12-30 2361 2413 -52 -52 130. WILMINGTON INTERNATIONAL FUND-I 2024-11-27 2025-02-11 1230 1205 25 25 75.387 WILMINGTON INTERNATIONAL FUND-I 2024-11-27 2025-07-24 825 699 126 126 633.754 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2025-07-24 6933 5146 1787 1787 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 CAPITAL GAIN DIVIDENDS P 19285 72323 1098 0 1098 0 1098 320 0 0 320 0 778 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & TRADERS TRUST CO 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 18300 NONE 0 NONE 0 1032841 24638 0 1057479 0 0 1057479 15862 1041617 52081 52081 1098 1098 50983 0 50983 0 50983 49040 0 0 0 0 49040 50983 47540 0 0 0 0 0 0 0 49040 47540 0 0 1500 0 0 0 0 0 0 0 0 49483 0 0 0 0 0 0 0 0 X LUTHERAN SENIOR SERVICES 1150 HANLEY INDUSTRIAL ST LOUIS MO 63144 NONE PC GENERAL SUPPORT 21393 GRACE EVANGELICAL LUTHERAN CHURCH 1 S HOME AVENUE TOPTON PA 19562 NONE PC GENERAL SUPPORT 4754 DEACONESS COM OF EVAN LUTH CH OF AM 8765 WEST HIGGINS ROAD CHICAGO IL 606314171 NONE PC GENERAL SUPPORT 21393 47540 14 1023 14 24292 18 72323 97638 97638 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 METWEST TOTAL RETURN BOND FD C 127864 119877 WILMINGTON BROAD MARKET BOND F 202748 200169 AMERICAN BEACON SIM H/Y-INS 10107 11111 JPMORGAN MORTGAGE-BACKED SECS 40045 39984 ISHARES RUSSELL 1000 VALUE ETF 59178 70035 ISHARES RUSSELL 1000 GROWTH ET 41959 66046 ISHARES RUSSELL 2000 VALUE ETF 15174 17151 T ROWE PRICE LG-CAP GR FD CL I 13134 33248 WILMINGTON REAL ASSET FUND-I 31413 33002 WILMINGTON LARGE-CAP STRATEGY 67109 109414 WILMINGTON INTERNATIONAL FUND- 46225 67061 WCM FOCUSED INTL GR FR CL INST 34166 54371 ISHARES CORE MSCI EAFE ETF 2200 3842 ISHARES CORE MSCI EMERGING 8644 10943 ISHARES MSCI USA QUALITY FACTO 30137 57767 BAILLIE GIFFORD EMERG MKTS CL 17540 21420 AMG RIVER RD SM-CAP VALUE FD C 8261 13994 COLUMBIA OVERSEAS VALUE-I3 40035 58076 PZENA EMERG MKTS VALUE FD CL I 8455 10861 FT BHVRL SM CAP GRW-R6 13196 16021 NYLI PINESTONE US EQUITY 29474 33816 T ROWE PRICE US EQUITY RESEARC 50455 55447 OTHER INVESTMENTS 2024 TRANSACTION POSTED IN 2025 1091 ROUNDING 2 2023 TRANSACTION POSTED IN 2024 1289 FEDERAL ESTIMATES - PRINCIPAL 298 0 0 FOREIGN TAXES ON QUALIFIED FOR 224 224 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0