2025-11-17T14:01:32-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 166116820 WILTSIEWARD C WILT 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-17 true true SANDRA MURPHY P01252209 3128792000 2025-11-17 2024 2025-03-06 01:10:19Z X 1524162 X 39663 39663 58321 310134 58321 0 1419 1419 99403 99403 22776 9110 13666 0 0 0 0 0 0 750 0 0 750 0 0 622 622 0 0 0 0 0 0 0 24148 9732 0 14416 57810 57810 81958 9732 0 72226 17445 89671 0 26109 29490 29490 0 0 0 745188 736626 1039824 480384 501370 454848 0 1251681 1267486 1524162 0 X 1251681 1267486 1251681 1267486 1251681 1267486 1251681 17445 0 1269126 1640 1267486 . CLASS ACTION SETTLEMENT PROCEEDS 2024-02-08 32 32 32 496.882 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 9242 4472 4770 4770 4. ABBOTT LABS COM 2023-10-09 2024-10-02 453 385 68 68 2. ABBOTT LABS COM 2023-10-09 2024-11-27 239 192 47 47 2. 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AMERICAN TOWER CORP CL A 2015-07-24 2024-10-02 462 195 267 267 1. AMERICAN TOWER CORP CL A 2015-07-24 2024-11-27 208 97 111 111 2. ANALOG DEVICES INC COM 2015-07-24 2024-10-02 456 118 338 338 1. ANALOG DEVICES INC COM 2015-07-24 2024-11-27 215 59 156 156 6. ELEVANCE HEALTH INC 2016-12-09 2024-08-08 3170 873 2297 2297 10. APPLE COMPUTER INC COM 2012-12-31 2024-04-30 1736 182 1554 1554 5. APPLE COMPUTER INC COM 2012-12-31 2024-11-27 1174 91 1083 1083 1. AVALONBAY COMMUNITIES INCORPORATED 2023-12-14 2024-10-02 222 192 30 30 1. AVALONBAY COMMUNITIES INCORPORATED 2023-12-14 2024-11-27 239 192 47 47 84.537 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-04-30 1651 1998 -347 -347 38.559 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-10-02 856 912 -56 -56 17. BANK AMER CORP COM 2020-09-03 2024-04-30 634 448 186 186 12. BANK AMER CORP COM 2020-09-03 2024-11-27 573 316 257 257 1. BLACKROCK INCORPORATED CLASS A 2015-11-16 2024-04-30 758 348 410 410 1214.042 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-04-30 12104 11844 260 260 1. BROADCOM INC 2019-07-03 2024-04-30 1317 285 1032 1032 7. CMS ENERGY CORP COM 2021-10-08 2024-10-02 496 403 93 93 2. CMS ENERGY CORP COM 2021-10-08 2024-11-27 141 115 26 26 20. CVS CORP COM 2023-12-14 2024-04-03 1482 1500 -18 -18 49. CVS CORP COM 2024-04-03 3630 3249 381 381 256.833 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 13006 11064 1942 1942 3. CHEVRONTEXACO CORP 2022-11-03 2024-10-02 450 536 -86 -86 2. CHEVRONTEXACO CORP 2022-11-03 2024-11-27 326 357 -31 -31 4. CISCO SYS INC COM 2015-07-24 2024-10-02 210 115 95 95 2. CISCO SYS INC COM 2015-07-24 2024-11-27 118 57 61 61 95. COMCAST CORP 2015-07-24 2024-08-29 3776 2970 806 806 1. COSTCO WHOLESALE CORP COM 2016-11-17 2024-10-02 878 151 727 727 2. DANAHER CORP COM 2015-07-24 2024-10-02 547 118 429 429 2. DANAHER CORP COM 2015-07-24 2024-11-27 480 118 362 362 1. DEERE & CO COM 2023-09-14 2024-10-02 416 410 6 6 1. DEERE & CO COM 2023-09-14 2024-11-27 466 410 56 56 4. WALT DISNEY CO COM 2022-08-03 2024-10-02 377 434 -57 -57 4. WALT DISNEY CO COM 2022-08-03 2024-11-27 471 434 37 37 4. EOG RESOURCES INC COM 2020-03-17 2024-10-02 509 132 377 377 3. EOG RESOURCES INC COM 2020-03-17 2024-11-27 400 99 301 301 2. META PLATFORMS, INC-A 2023-02-21 2024-04-30 865 348 517 517 105.452 HARBOR LG-CAP VALUE FD CL RET 2024-04-30 2321 1706 615 615 2. HOME DEPOT INC COM 2020-06-24 2024-10-02 819 496 323 323 20.797 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-10-02 1685 1481 204 204 8.308 WCM FOCUSED INT'L GR FR CL INSTL 2024-04-30 2024-10-02 218 199 19 19 12. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 2069 2000 69 69 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-10-02 755 667 88 88 15. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 4888 3649 1239 1239 75. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 13536 12413 1123 1123 41. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 6472 4661 1811 1811 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-10-02 3033 1933 1100 1100 298. ISHARES CORE MSCI EAFE ETF 2024-02-12 20895 18778 2117 2117 7. ISHARES CORE MSCI EAFE ETF 2019-12-05 2024-04-30 504 410 94 94 211. ISHARES CORE MSCI EAFE ETF 2024-07-22 15696 11114 4582 4582 533. ISHARES CORE MSCI EMERGING 2024-02-12 26713 26028 685 685 13. ISHARES CORE MSCI EMERGING 2023-01-03 2024-04-30 672 615 57 57 14. ISHARES CORE MSCI EMERGING 2023-01-03 2024-10-02 819 663 156 156 5. J P MORGAN CHASE & CO COM 2015-07-24 2024-04-30 964 346 618 618 1. J P MORGAN CHASE & CO COM 2015-07-24 2024-10-02 207 69 138 138 2. J P MORGAN CHASE & CO COM 2015-07-24 2024-11-27 499 138 361 361 3. JOHNSON & JOHNSON COM 2015-07-24 2024-10-02 483 299 184 184 16. JOHNSON & JOHNSON COM 2015-07-24 2024-10-03 2577 1596 981 981 1. LOCKHEED MARTIN CORPORATION COM 2018-05-03 2024-11-27 527 309 218 218 93.168 NYLI PINESTONE US EQUITY P 2024-06-07 2024-10-02 1841 1680 161 161 1. MASTERCARD INC CL A 2015-07-24 2024-10-02 495 96 399 399 1. MASTERCARD INC CL A 2015-07-24 2024-11-27 532 96 436 436 1. MCDONALD'S CORP COM 2018-12-04 2024-10-02 303 187 116 116 3. MERCK & CO INC 2015-07-24 2024-10-02 338 165 173 173 2. MERCK & CO INC 2015-07-24 2024-11-27 206 110 96 96 5. MICROSOFT CORP COM 2017-01-11 2024-04-30 1977 314 1663 1663 3. MICROSOFT CORP COM 2017-01-11 2024-11-27 1271 189 1082 1082 3. MORGAN ST DEAN WITTER DISCOV 2023-12-14 2024-10-02 312 274 38 38 1. MORGAN ST DEAN WITTER DISCOV 2023-12-14 2024-11-27 131 91 40 40 1. NVIDIA CORP COM 2022-10-03 2024-04-30 869 122 747 747 8. NVIDIA CORP COM 2024-08-29 2024-10-02 950 966 -16 -16 1. NVIDIA CORP COM 2022-10-03 2024-10-02 119 12 107 107 38. OMNICOM GROUP INC COM 2020-06-24 2024-08-02 3498 1996 1502 1502 1. ORACLE CORPORATION COM 2015-07-24 2024-10-02 168 39 129 129 1. ORACLE CORPORATION COM 2015-07-24 2024-11-27 183 39 144 144 54. PAYPAL HOLDINGS INC 2022-08-03 2024-05-24 3329 5341 -2012 -2012 2. PEPSICO INC COM 2015-07-24 2024-11-27 326 193 133 133 1. SHERWIN WILLIAMS CO COM 2018-12-26 2024-10-02 378 124 254 254 2. TARGET CORP COM 2024-10-02 301 232 69 69 1. TARGET CORP COM 2017-01-30 2024-11-27 130 64 66 66 1. TESLA INC. 2023-05-26 2024-10-02 250 196 54 54 1. TESLA INC. 2023-05-26 2024-11-27 332 196 136 136 1. UNION PAC CORP COM COM 2015-07-24 2024-10-02 243 94 149 149 1. UNION PAC CORP COM COM 2015-07-24 2024-11-27 246 94 152 152 2. UNITED PARCEL SERVICE CL B 2022-11-03 2024-10-02 266 327 -61 -61 1. UNITED PARCEL SERVICE CL B 2022-11-03 2024-11-27 136 164 -28 -28 299.394 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 9305 9879 -574 -574 544.722 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 16930 19283 -2353 -2353 1047.902 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 13235 10971 2264 2264 16.689 WILMINGTON REAL ASSET FUND-I 2020-12-21 2024-10-02 247 237 10 10 281.544 WILMINGTON INTERNATIONAL FUND-I 2016-03-21 2024-04-30 2517 1943 574 574 1162.617 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2024-07-01 9952 11243 -1291 -1291 134.821 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2024-10-02 1208 1304 -96 -96 1. ACCENTURE PLC- CL A 2018-06-12 2024-10-02 356 164 192 192 4. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2024-10-02 306 186 120 120 3. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2024-11-27 252 140 112 112 2. 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DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 58321 1246 0 1246 0 1246 0 0 0 36 1282 0 0 false false false false false false false true true NY true false false false false true MANUFACTURERS & TRADERS TRUST COM 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 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1256 1977 ORACLE CORPORATION COM 68389X1 898 3833 OMNICOM GROUP INC COM 68191910 NVIDIA CORP COM 67066G104 1945 21352 MICROSOFT CORP 594918104 3522 23604 MCDONALD'S CORPORATION 5801351 1499 2319 LOCKHEED MARTIN CORPORATION CO 1854 2916 JOHNSON & JOHNSON 478160104 JPMORGAN CHASE & CO 46625H100 3599 12465 ISHARES RUSSELL 1000 VALUE ETF 44950 52947 HOME DEPOT INC COM 437076102 3722 5835 EOG RESOURCES INC COM 26875P10 1284 4781 WALT DISNEY CO 254687106 5471 6013 DANAHER CORP COM 235851102 1353 5280 COSTCO WHOLESALE CORP COM 2216 1510 9163 CISCO SYSTEMS INC 17275R102 1349 2782 CVS HEALTH CORPORATION 1266501 CMS ENERGY CORP COM 125896100 2593 2999 BANK AMER CORP 60505104 4529 8175 AVALONBAY COMMUNITIES INC 5348 3408 4179 APPLE INC 37833100 1785 24541 ANALOG DEVICES INC 32654105 1243 4462 AMERICAN ELECTRIC POWER CO INC 1728 2582 AMAZON.COM INC 23135106 6098 15796 AIR PRODUCTS & CHEMICALS INC 9 2075 2030 ADOBE INC 00724F101 1825 2668 META PLATFORMS, INC-A 30303M10 4175 9368 ABBOTT LABORATORIES 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