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 166186142 JEAN WARDROPE MEMORIAL FUND JEAN 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-10-22 true true SANDRA MURPHY P01252209 3128792000 2025-10-22 2024 2025-03-06 01:10:19Z X X 73909 X 1853 1853 2952 15490 2952 0 3 3 4808 4808 762 305 457 0 0 0 0 0 0 0 0 37 32 0 0 0 0 0 0 0 799 337 0 457 916 916 1715 337 0 1373 3093 4471 0 1150 1150 0 0 0 38530 50295 24221 22464 60887 0 60887 63901 73909 0 X 60887 63901 60887 63901 60887 63901 60887 3093 0 63980 79 63901 3.117 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 58 47 11 11 20.754 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 386 187 199 199 .44 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 25 22 3 3 52.425 AB CONCENTRATED GR FD CL ADV 2024-06-07 2939 2816 123 123 54.263 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-04-30 541 529 12 12 12.599 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 638 543 95 95 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 394 367 27 27 4. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 722 662 60 60 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-11-27 737 455 282 282 9. ISHARES MSCI USA VALUE FACTOR 2024-11-27 1024 929 95 95 20. ISHARES CORE MSCI EAFE ETF 2024-02-12 1402 1150 252 252 10. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 744 448 296 296 24. ISHARES CORE MSCI EMERGING 2024-02-12 1203 1174 29 29 12.532 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 390 416 -26 -26 26.438 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 822 907 -85 -85 50.119 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 633 574 59 59 11.678 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-11-27 405 312 93 93 15.461 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-11-27 537 320 217 217 69.743 WILMINGTON BROAD MARKET BOND FUND -I 2024-07-01 597 680 -83 -83 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 2952 62 0 62 0 62 0 56 56 0 6 0 0 false false false false false false false true true NY true false false false false true MANUFACTURERS AND TRADERS TRUST CO 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 1 762 NONE 0 NONE 0 72245 0 0 72245 0 0 72245 1084 71161 3558 3558 62 62 3496 0 3496 0 3496 1373 0 0 0 0 1373 3496 0 0 0 0 0 0 0 0 1373 0 0 0 1373 0 0 0 0 0 0 0 0 2123 0 0 0 0 0 0 0 0 X MARTHA JEFFERSON HOSPITAL ATTN CHIEF FINANCIAL OFFICER 500 MARTHA JEFERSON CHARLOTTESVILLE NY 22911 NONE PC GENERAL PURPOSE 916 916 14 1853 18 2952 STATE TAX REFUND 1 3 4808 4808 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 7975 7133 4812C0159 JPMORGAN MTG-BACKED 3194 3056 97181C811 WILMINGTON BROAD MAR 10947 10158 24524282 AMERICAN BEACON SIM H 2105 2117 464287598 ISHARES RUSSELL 1000 3419 3703 464287614 ISHARES RUSSELL 1000 2088 3213 464287630 ISHARES RUSSELL 2000 1094 1149 45775L408 T ROWE PRICE LG-CAP 2151 4159 97181C431 WILMINGTON REAL ASSE 1929 1993 97181C415 WILMINGTON LARGE-CAP 3945 6865 97181C787 WILMINGTON INTERNATI 2001 3145 97181C332 WILMINGTON GLOBAL AL 1688 1871 461418444 WCM FOCUSED INT'L GR 2556 2982 46434G103 ISHARES CORE MSCI EM 710 783 46432F339 ISHARES MSCI USA QUA 2477 4274 09250J734 BLACKROCK EVENT DRIV 1924 1930 411512478 HARBOR LG-CAP VALUE 2993 4215 56823396 BAILLIE GIFFORD EMERG 1538 1377 00171A852 AMG RIVER RD SM-CAP 475 804 19766P868 COLUMBIA OVERSEAS VA 3884 3960 00770X675 PZENA EMERG MKTS VAL 747 751 14064D774 FT BHVRL SM CAP GRW- 810 905 56065F282 NYLI PINESTONE US EQ 2101 2216 OTHER INVESTMENTS INTERPERIIOD ADJUSTMENT 79 STATE TAX REFUND 3 3 FEDERAL TAXES PRIOR YEAR BALAN 1 0 0 FEDERAL ESTIMATES - PRINCIPAL 4 0 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0