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 527152047 BISTLINE JF & MM MEMORIAL FUND JFRE 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 902651 X 942 942 25243 25243 28901 170624 28901 0 231 55317 55086 15677 6271 9406 0 0 0 0 0 0 750 0 0 750 0 0 1034 270 0 0 0 0 0 0 0 17461 6541 0 10156 19717 19717 37178 6541 0 29873 18139 48545 0 2003 13062 13062 0 0 0 402588 401485 481150 449772 457041 408439 0 854363 871588 902651 0 X 854363 871588 854363 871588 854363 871588 854363 18139 0 872502 914 871588 159.72 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-04-30 2514 1437 1077 1077 200.645 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 3732 1806 1926 1926 47.109 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 603 556 47 47 29.132 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-04-30 1558 1580 -22 -22 3.82 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 214 191 23 23 426.121 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 23893 22888 1005 1005 35.177 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-04-30 687 796 -109 -109 543.23 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-06-20 2024-04-30 5416 5286 130 130 108.827 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 5511 4688 823 823 117.856 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-04-30 2594 1811 783 783 32.676 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-11-27 2835 1240 1595 1595 14. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 2414 2332 82 82 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 2281 1703 578 578 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 2758 1703 1055 1055 37. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 6678 5796 882 882 30. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-04-30 4736 2781 1955 1955 85. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 9673 8972 701 701 159. ISHARES CORE MSCI EAFE ETF 2020-01-02 2024-02-12 11183 8594 2589 2589 93. ISHARES CORE MSCI EAFE ETF 2021-02-26 2024-07-22 6918 6309 609 609 334. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 16813 16111 702 702 73.14 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 2273 2390 -117 -117 310.262 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 9643 10716 -1073 -1073 493.27 WILMINGTON GLOBAL ALPHA EQUITIES FD 2016-06-07 2024-04-30 6230 5703 527 527 179.634 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-04-30 5204 3368 1836 1836 101.383 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-11-27 3519 1901 1618 1618 197.651 WILMINGTON INTERNATIONAL FUND-I 2016-11-10 2024-04-30 1767 1384 383 383 1345.685 WILMINGTON BROAD MARKET BOND FUND -I 2013-01-30 2024-01-17 11694 13087 -1393 -1393 687.15 WILMINGTON BROAD MARKET BOND FUND -I 2013-08-08 2024-07-01 5882 6594 -712 -712 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 CAPITAL GAIN DIVIDENDS P 11401 28901 675 0 675 3777 0 0 0 0 0 0 0 false false false false false false false true true PA 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 TRUST COM PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 15677 NONE 0 NONE 0 904878 0 0 904878 0 0 904878 13573 891305 44565 44565 3777 3777 40788 0 40788 0 40788 29873 0 0 0 0 29873 40788 28704 0 0 0 0 0 0 0 29873 28704 0 0 1169 0 0 0 0 0 0 0 0 39619 0 0 0 0 0 0 0 0 X UPPER FRANKFORD TOWNSHIP 4080 ENOLA RD NEWVILLE PA 17241 NONE PC GENERAL SUPPORT 19717 19717 14 942 14 25243 18 28901 FEDERAL TAX REFUND 231 55317 55317 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 METWEST TOTAL RETURN BOND FD C 137588 116718 JPMORGAN MTG-BACKED SEC FD CL 59620 56804 WILMINGTON BROAD MARKET BOND F 233327 208446 AMERICAN BEACON SIM H/Y-INS 24 26506 26471 T ROWE PRICE LG-CAP GR FD CL I 20612 35515 ISHARES MSCI EAFE VALUE ETF 46 WILMINGTON REAL ASSET FUND-I 9 32005 30776 WILMINGTON LARGE-CAP STRATEGY 41425 58893 WILMINGTON INTERNATIONAL FUND- 22569 26915 WILMINGTON GLOBAL ALPHA EQUITI 23320 24906 WCM FOCUSED INTL GROWTH FD 461 28018 28762 ISHARES CORE MSCI EAFE ETF 464 ISHARES CORE MSCI EMERGING 464 6149 6789 AB CONCENTRATED GR FD CL ADV 0 ISHARES MSCI USA QUALITY FACTO 31606 49506 VIRTUS KAR SMALL-CAP GROWTH I ISHARES MSCI USA VALUE FACTOR BLACKROCK EVENT DRIVEN EQ FD C 24513 24714 HARBOR LG-CAP VALUE FD CL RET 25478 34263 BAILLIE GIFFORD EMERG MKTS CL 14539 12228 AMG RIVER RD SM-CAP VALUE FD C 5577 7786 COLUMBIA OVERSEAS VALUE-I3 197 31836 32856 ISHARES RUSSELL 1000 VALUE ETF 29845 32398 ISHARES S&P SM-CAP 600 GROWTH ISHARES RUSSELL 1000 GROWTH ET 22113 30922 ISHARES RUSSELL 2000 VALUE ETF 10380 10507 FT BHVRL SM CAP GRW-R6 14064D7 7736 8644 NYLI PINESTONE US EQUITY P 560 17623 18592 PZENA EMERG MKTS VALUE FD CL I 6143 6177 INTERPERIOD ADJUSTMENT 914 FEDERAL TAX REFUND 231 0 FEDERAL ESTIMATES - PRINCIPAL 764 0 0 FOREIGN TAXES ON QUALIFIED FOR 204 204 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0