2025-04-08T12:01:46-05:00 2024-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-12-01 466462669 CALLIGARIS FAMILY CHARITABLE IRREV CALL 7168425506 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168425506 2025-04-05 true true SANDRA MURPHY P01252209 3128792000 2025-04-05 2023 2025-03-06 01:10:19Z X 1677010 40760 40760 64724 344850 64724 0 185 105669 105484 23419 23419 0 0 0 0 0 570 0 0 570 0 0 861 537 0 0 0 0 0 0 0 300 300 25150 24256 0 570 55671 55671 80821 24256 0 56241 24848 81228 0 57102 27265 27265 0 0 0 1334691 1389143 1649745 1391793 1416408 1677010 0 X 1391793 1416408 1391793 1416408 1391793 1416408 1391793 24848 1633 1418274 1866 1416408 . CLASS ACTION SETTLEMENT PROCEEDS 2024-02-26 31 31 31 86.785 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-04-30 1366 781 585 585 535.753 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 9965 4822 5143 5143 5. ABBOTT LABS COM 2023-10-09 2024-11-27 597 481 116 116 3. ABBVIE INC 2023-05-15 2024-11-27 551 438 113 113 113.672 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 1455 1342 113 113 34.723 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-04-30 1857 1884 -27 -27 6.736 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 378 338 40 40 768.089 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 43067 41869 1198 1198 5. ALPHABET INC CL C 2018-03-01 2024-04-30 830 268 562 562 5. ALPHABET INC CL C 2018-03-01 2024-11-27 854 268 586 586 4. AMAZON COM INC COM 2018-12-27 2024-04-30 720 284 436 436 4. AMAZON COM INC COM 2018-12-27 2024-11-27 826 284 542 542 4. AMERN ELEC PWR CO INC COM 2018-03-01 2024-11-27 401 262 139 139 2. AMERICAN TOWER CORP CL A 2018-03-01 2024-11-27 417 271 146 146 2. ANALOG DEVICES INC COM 2018-03-01 2024-11-27 431 176 255 255 6. ELEVANCE HEALTH INC 2018-03-01 2023-12-14 2856 1388 1468 1468 6. ELEVANCE HEALTH INC 2018-03-01 2024-08-08 3170 1388 1782 1782 7. APPLE COMPUTER INC COM 2018-03-01 2024-04-30 1215 306 909 909 21. APPLE COMPUTER INC COM 2018-03-01 2024-10-22 4941 918 4023 4023 3. AVALONBAY COMMUNITIES INCORPORATED 2020-11-10 2024-11-27 716 520 196 196 79.058 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2024-04-30 1544 1965 -421 -421 24. BANK AMER CORP COM 2020-09-03 2024-11-27 1146 633 513 513 1358.275 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-08 2024-04-30 13542 13216 326 326 1. BLACKROCK INC 2018-03-01 2024-11-27 1021 531 490 490 5. BROADCOM INC 2019-07-03 2024-11-27 792 143 649 649 6. CMS ENERGY CORP COM 2021-10-08 2024-11-27 424 346 78 78 22. CVS CORP COM 2023-12-14 2024-04-03 1630 1649 -19 -19 51. CVS CORP COM 2018-05-14 2024-04-03 3778 3435 343 343 272.097 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 13779 11722 2057 2057 4. CHEVRONTEXACO CORP 2018-03-01 2024-11-27 651 447 204 204 5. CISCO SYS INC COM 2018-03-01 2024-11-27 296 218 78 78 98. COMCAST CORP 2018-03-01 2024-08-29 3896 3562 334 334 1. COSTCO WHOLESALE CORP COM 2018-03-01 2024-04-30 722 188 534 534 1. COSTCO WHOLESALE CORP COM 2018-03-01 2024-11-27 964 188 776 776 3. DANAHER CORP COM 2018-03-01 2024-11-27 720 253 467 467 2. DEERE & CO COM 2023-09-14 2024-11-27 931 820 111 111 7. WALT DISNEY CO COM 2022-08-03 2024-11-27 825 759 66 66 6. EOG RESOURCES INC COM 2020-03-17 2024-11-27 800 198 602 602 136.256 HARBOR LG-CAP VALUE FD CL RET 2020-01-02 2024-04-30 2999 2384 615 615 2. HOME DEPOT INC COM 2020-06-24 2024-11-27 854 496 358 358 6.039 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2024-10-22 509 267 242 242 26.706 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2024-11-27 2317 1180 1137 1137 15. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 2586 2500 86 86 8. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 2607 1946 661 661 81. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 14619 12661 1958 1958 28. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 4420 3183 1237 1237 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-10-22 1452 910 542 542 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-11-27 1289 796 493 493 311. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-02-12 21807 17539 4268 4268 230. ISHARES CORE MSCI EAFE ETF 2022-01-31 2024-07-22 17110 14886 2224 2224 562. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 28167 27389 778 778 11. ISHARES CORE MSCI EMERGING 2023-01-03 2024-04-30 569 521 48 48 4. J P MORGAN CHASE & CO COM 2018-03-01 2024-04-30 771 452 319 319 3. J P MORGAN CHASE & CO COM 2018-03-01 2024-11-27 748 339 409 409 18. JOHNSON & JOHNSON COM 2018-03-01 2024-10-03 2900 2287 613 613 1. ELI LILLY & CO COM 2024-04-03 2024-04-30 780 784 -4 -4 1. ELI LILLY & CO COM 2024-04-03 2024-10-22 910 784 126 126 1. LOCKHEED MARTIN CORPORATION COM 2018-05-03 2024-11-27 527 309 218 218 2. MASTERCARD INC CL A 2018-03-01 2024-11-27 1064 346 718 718 2. MCDONALD'S CORP COM 2018-12-04 2024-11-27 591 375 216 216 4. MERCK & CO INC 2018-03-01 2024-11-27 412 204 208 208 3. MICROSOFT CORP COM 2018-03-01 2024-04-30 1186 278 908 908 23. MICROSOFT CORP COM 2018-03-01 2024-10-22 9873 2145 7728 7728 5. MORGAN ST DEAN WITTER DISCOV 2023-12-14 2024-11-27 653 456 197 197 1. NVIDIA CORP COM 2022-10-03 2024-04-30 869 122 747 747 63. NVIDIA CORP COM 2022-10-03 2024-10-22 9029 771 8258 8258 40. OMNICOM GROUP INC COM 2020-11-10 2024-08-02 3682 2259 1423 1423 15. ORACLE CORPORATION COM 2018-03-01 2023-12-14 1506 744 762 762 3. ORACLE CORPORATION COM 2018-03-01 2024-11-27 549 149 400 400 55. PAYPAL HOLDINGS INC 2022-08-03 2024-05-24 3391 5440 -2049 -2049 16. PEPSICO INC COM 2018-03-01 2023-12-14 2723 1720 1003 1003 2. PEPSICO INC COM 2018-03-01 2024-11-27 326 215 111 111 23. PFIZER INC COM 2023-10-05 2023-12-14 601 766 -165 -165 75. PFIZER INC COM 2018-03-01 2023-12-14 1959 2520 -561 -561 2. SHERWIN WILLIAMS CO COM 2018-12-26 2024-04-30 603 247 356 356 1. SHERWIN WILLIAMS CO COM 2018-12-26 2024-11-27 395 124 271 271 3. TARGET CORP COM 2021-10-08 2024-11-27 390 687 -297 -297 2. TESLA INC. 2023-05-26 2024-11-27 664 393 271 271 1. UNION PAC CORP COM COM 2018-03-01 2024-11-27 246 129 117 117 3. UNITED PARCEL SERVICE CL B 2022-11-03 2024-11-27 407 491 -84 -84 287.845 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 8946 9458 -512 -512 608.341 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 18907 20836 -1929 -1929 1140.143 WILMINGTON GLOBAL ALPHA EQUITIES FD 2018-03-01 2024-04-30 14400 13416 984 984 324.385 WILMINGTON INTERNATIONAL FUND-I 2018-03-01 2024-04-30 2900 2945 -45 -45 860.706 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2023-12-22 7557 8323 -766 -766 1249.182 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2024-07-01 10693 12080 -1387 -1387 1. ACCENTURE PLC- CL A 2018-06-12 2024-11-27 361 164 197 197 6. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2024-11-27 503 279 224 224 1. NVENT ELECTRIC PLC 2024-05-24 2024-11-27 76 85 -9 -9 12. WILLIS TOWERS WATSON PLC 2018-09-21 2023-12-14 2850 1785 1065 1065 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 CAPITAL GAIN DIVIDENDS P 4492 64724 1129 0 1129 0 1129 685 0 0 685 0 444 0 0 false false false false false false false true true NY true false true false false true M & T BANK 7168425506 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false false false false false false false false M & T BANK 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 CO-TTEE 1 23419 NONE 0 NONE 0 1565989 42839 0 1608828 0 0 1608828 24132 1584696 79235 79235 1129 1129 78106 0 78106 0 78106 56241 0 0 0 0 56241 78106 55671 0 0 0 0 0 0 0 56241 55671 0 0 570 0 0 0 0 0 0 0 0 77536 0 0 0 0 0 0 0 0 X ROMAN CATHOLIC DIOCESE OF OGDENSBURG PO BOX 369 OGDENSBURG NY 13669 NONE NC GENERAL 18557 ROMAN CATH ARCHDIOCESE OF NEWARK NJ 171 CLIFTON AVE NEWARK NJ 07104 NONE NC GENERAL 18557 VILLANOVA UNIVERSITY ATTN OFC OF GIFT & ESTATE PLANNING 800 LANCASTER AVENUE VILLANOVA PA 19085 NONE NC GENERAL 18557 55671 14 40760 18 64724 OTHER REVENUE 14 185 105669 105669 false false false false false false false false false false AMERICAN BEACON SIM HIGH YIELD WCM FOCUSED INTL GROWTH ALPHABET INC CL C COMCAST CORP NEW A WALT DISNEY CO AMAZON.COM INC BOOKING HOLDINGS INC TARGET CORP COSTCO WHOLESALE CORP PEPSICO INC PROCTER & GAMBLE CO CHEVRON CORP ALLSTATE CORP AMERICAN TOWER CORP CL A BLACKROCK INC JPMORGAN CHASE & CO METLIFE INC CVS HEALTH CORP DANAHER CORP JOHNSON & JOHNSON MERCK & CO INC CMS ENERGY CORP LOCKHEED MARTIN CORP UNION PACIFIC CORP ANALOG DEVICES INC APPLE INC CISCO SYSTEMS MASTERCARD INC CL A MICROSOFT CORP ORACLE CORPORATION AMERICAN ELECTRIC POWER ISHARES S&P SMALL-CAP 600 GROW ACCENTURE PLC-CL A WILLIS TOWERS WATSON ISAHRES CORE MSCI EAFE WILMINGTON INTL WILMINGTON REAL ASSET WILMINGTON GLOBAL ALPHA EQUITI PFIZER INC MCDONALD'S EOG RESOURCES BANK AMER CORP BROADCOM SHERWIN WILLIAMS HARBOR LARGE-CAP VALUE FUND T ROWE PRICE LC GROWTH MEDTRONIC METWEST TOTAL RETURN WILMINGTON BROAD MKT BLACKROCK EVENT DRIVEN EQUITY OMNICOM GROUP HOME DEPOT INC VIATRIS INC ADOBE INC AVALONBAY COMMUNITIES AMG RIVER RD SC VALUE JOHNSON CONTROLS INTL BAILLIE GIFFORD EMERG MKTS AB CONCENTRATED GR FD CL ADV COLUMBIA OVERSEAS VALUE-I3 AIR PRODUCTS & CHEMICALS INC ISHARES CORE MSCI EMERGING MAR ISHARES MSCI EAFE VALUE ETF ELEVANCE HEALTH INC JPMORGAN MORTGAGE-BACKED ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 VALUE ETF NVIDIA CORP COM PAYPAL HOLDINGS INC RTX CORPORATION UNITED PARCEL SERVICE CL B ABBOTT LABORATORIES ABBVIE INC DEERE & CO COMMON ISHARES MSCI USA QUALITY FACTO TESLA INC. VIRTUS KAR SMALL-CAP GROWTH I SEE ATTACHED AT COST 1389143 1649745 LEGAL FEES - PRINCIPAL (ALLOCA 570 570 2023 TRANSACTION POSTED IN 2024 1523 RETURN OF CAPITAL 343 OTHER NON-ALLOCABLE EXPENSE - 300 300 0 2022 TRANSACTION POSTED IN 2023 1596 ROUNDING 37 FEDERAL ESTIMATES - PRINCIPAL 324 0 0 FOREIGN TAXES ON QUALIFIED FOR 357 357 0 FOREIGN TAXES ON NONQUALIFIED 180 180 0