2025-11-19T12:01:28-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 166074735 FRIEDA W MONROE TRUST UW MONR 7168425545 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168425545 2025-11-19 true true SANDRA MURPHY P01252209 3128792000 2025-11-19 2024 2025-03-06 01:10:19Z X 324588 X 8345 8345 13047 78892 13047 0 21392 21392 3830 3830 0 0 0 0 0 0 0 0 0 157 135 0 0 0 0 0 0 0 3987 3965 0 0 14800 14800 18787 3965 0 14800 2605 17427 0 331 4531 5572 5572 0 0 0 180206 179859 222718 101272 103184 96298 0 286340 288615 324588 0 X 286340 288615 286340 288615 286340 288615 286340 2605 336 289281 666 288615 119.839 AMG RIVER RD SM-CAP VALUE FD CL I 2024-11-27 2229 1655 574 574 5.617 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-12-12 102 51 51 51 17.225 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-06-05 221 203 18 18 7.46 AB CONCENTRATED GR FD CL ADV 2021-07-06 2024-06-05 418 452 -34 -34 2.052 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 115 103 12 12 228.691 AB CONCENTRATED GR FD CL ADV 2024-06-07 12823 12631 192 192 14.082 BAILLIE GIFFORD EMERG MKTS CL K 2021-07-06 2024-06-05 286 399 -113 -113 274.122 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-04-30 2733 2675 58 58 33.595 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-08 2024-12-12 343 327 16 16 55.273 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 2799 2381 418 418 2.505 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-12-12 127 108 19 19 47.2 COLUMBIA OVERSEAS VALUE-I3 2024-06-05 531 499 32 32 28.033 HARBOR LG-CAP VALUE FD CL RET 2021-07-06 2024-04-30 617 629 -12 -12 4.879 HARBOR LG-CAP VALUE FD CL RET 2021-07-06 2024-12-12 117 109 8 8 8.449 T ROWE PRICE LG-CAP GR FD CL I 2022-01-28 2024-06-05 652 537 115 115 24.847 T ROWE PRICE LG-CAP GR FD CL I 2024-12-12 2223 1338 885 885 2.726 WCM FOCUSED INT'L GR FR CL INSTL 2021-07-06 2024-06-05 69 75 -6 -6 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-06-05 351 333 18 18 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 652 486 166 166 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-06-05 350 243 107 107 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 1182 730 452 452 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-12-12 1245 730 515 515 18. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 3249 2979 270 270 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 1105 796 309 309 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-06-05 671 455 216 216 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-12-12 927 568 359 359 42. ISHARES MSCI USA VALUE FACTOR 2024-11-27 4780 4318 462 462 91. ISHARES CORE MSCI EAFE ETF 2024-02-12 6381 5463 918 918 3. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-06-05 227 134 93 93 44. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 3273 1972 1301 1301 117. ISHARES CORE MSCI EMERGING 2024-02-12 5864 5721 143 143 2. ISHARES CORE MSCI EMERGING 2023-01-03 2024-06-05 106 95 11 11 32.66 NYLI PINESTONE US EQUITY P 2024-12-12 647 598 49 49 3.786 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2024-06-05 34 41 -7 -7 52.893 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 1644 1754 -110 -110 124.558 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 3871 4267 -396 -396 232.067 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 2931 2635 296 296 20.987 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2024-12-12 285 230 55 55 50.121 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-04-30 1452 1534 -82 -82 18.842 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-06-05 579 516 63 63 28.767 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-12-12 947 768 179 179 67.785 WILMINGTON INTERNATIONAL FUND-I 2021-07-06 2024-04-30 606 712 -106 -106 8.004 WILMINGTON INTERNATIONAL FUND-I 2021-07-06 2024-06-05 75 84 -9 -9 370.21 WILMINGTON BROAD MARKET BOND FUND -I 2024-07-01 3169 3511 -342 -342 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 CAPITAL GAIN DIVIDENDS P 5884 13047 242 0 242 0 242 80 0 162 242 0 0 0 false false false false false false false true true AR true false false false false true M & T TRUST COMPANY 7168425545 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 M & T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 3830 NONE 0 NONE 0 321689 5103 0 326792 0 0 326792 4902 321890 16095 16095 242 242 15853 0 15853 0 15853 14800 0 0 0 0 14800 15853 14765 0 0 0 0 0 0 0 14800 14765 0 0 35 0 0 0 0 0 0 0 0 15818 0 0 0 0 0 0 0 0 X CHURCH OF SHILOH PO BOX 163 SULPHUR SPRINGS AR 72768 NONE PC GENERAL SUPPORT FOR CHURCH 14800 14800 14 8345 18 13047 21392 21392 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 4812C0159 JPMORGAN MTG-BACKED 13518 12905 592905509 METWEST TOTAL RETURN 33908 30065 97181C811 WILMINGTON BROAD MAR 46166 43790 024524282 AMERICAN BEACON SIM 9591 9539 00171A852 AMG RIVER RD SM-CAP 2192 3561 01878T848 AB CONCENTRATED GR F 09250J734 BLACKROCK EVENT DRIV 8437 8457 19766P868 COLUMBIA OVERSEAS VA 15510 16043 411512478 HARBOR LG-CAP VALUE 14936 18176 45775L408 T ROWE PRICE LG-CAP 9949 17488 461418444 WCM FOCUSED INT'L GR 14216 14188 464287598 ISHARES RUSSELL 1000 15702 17032 464287614 ISHARES RUSSELL 1000 10363 14457 46432F339 ISHARES MSCI USA QUA 11607 18876 46432F388 ISHARES MSCI USA VAL 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 3028 3342 56823396 BAILLIE GIFFORD EMERG 92828N593 VIRTUS KAR SMALL-CAP 97181C332 WILMINGTON GLOBAL AL 7449 8248 97181C415 WILMINGTON LARGE-CAP 19785 31633 97181C431 WILMINGTON REAL ASSE 9200 9297 97181C787 WILMINGTON INTERNATI 9478 14132 464287630 ISHARES RUSSELL 2000 5020 5253 056823396 BAILLIE GIFFORD EMER 7380 5992 56065F282 NYLI PINESTONE US EQ 8836 9330 00770X675 PZENA EMERG MKTS VAL 3186 3204 14064D774 FT BHVRL SM CAP GRW- 3585 4006 2024 TRANSACTIONS POSTED IN 2025 617 2023 ROC ADJ 44 ROUNDING 5 2023 TRANSACTIONS POSTED IN 2024 336 FEDERAL ESTIMATES - PRINCIPAL 22 0 0 FOREIGN TAXES ON QUALIFIED FOR 102 102 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0