2025-11-21T12:01:30-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 236722720 WILLIAM O RAMSEY TW FBO ST JOHN'S RAMS 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-21 true true SANDRA MURPHY P01252209 3128792000 2025-11-21 2024 2025-03-06 01:10:19Z X X 119373 X 71 71 3338 3338 4004 20939 4004 0 7413 7413 3225 1290 1935 0 0 0 0 0 0 900 0 0 900 0 0 37 37 0 0 0 0 0 0 0 4162 1327 0 2835 1604 1604 5766 1327 0 4439 1647 6086 0 3398 3398 0 0 0 48270 62612 58454 53363 108606 0 0 108606 110122 119373 0 X 108606 110122 108606 110122 108606 110122 108606 1647 0 110253 131 110122 4.773 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-02-07 71 72 -1 -1 8.632 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-02-07 129 95 34 34 36.828 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 685 331 354 354 .503 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 28 25 3 3 60.021 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 3365 3194 171 171 74.524 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-08 2024-04-30 743 727 16 16 14.791 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 749 637 112 112 5.889 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2024-02-07 129 125 4 4 5.506 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-02-07 121 85 36 36 1.131 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2024-02-07 81 73 8 8 4.445 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-02-07 319 188 131 131 6.097 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-11-27 529 434 95 95 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 394 367 27 27 5. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 902 828 74 74 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 789 568 221 221 11. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 1252 1133 119 119 21. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-02-12 1477 1113 364 364 12. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 893 538 355 355 45. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 2265 2171 94 94 2.241 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 70 73 -3 -3 41.308 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 1284 1427 -143 -143 67.538 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-05 2024-04-30 853 763 90 90 13.53 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-04-30 392 361 31 31 11.047 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2024-04-30 320 193 127 127 20.599 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-15 2024-11-27 715 359 356 356 107.593 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-15 2024-07-01 921 1055 -134 -134 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 CAPITAL GAIN DIVIDENDS P 1463 4004 85 0 85 0 85 0 0 0 0 85 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & 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 TRADERS TRUST CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 3225 NONE 0 NONE 0 118086 0 0 118086 0 0 118086 1771 116315 5816 5816 85 85 5731 0 5731 0 5731 4439 0 0 0 0 4439 5731 0 0 0 0 0 0 0 0 4439 0 0 0 4439 0 0 0 0 0 0 0 0 1292 0 0 0 0 0 0 0 0 X ST JOHN'S LUTHERAN CHURCH 1035 OLD RIVER ROAD BIRDSBORO PA 19508 NONE PC GENERAL SUPPORT 1604 1604 14 71 14 3338 18 4004 7413 7413 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 METWEST TOTAL RETURN BOND FD 17663 15331 JPMORGAN MTG-BACKED SEC FD CL 7651 7270 WILMINGTON BROAD MARKET BOND F 29601 27226 AMERICAN BEACON SIM H/Y INS 3539 3536 ISHARES RUSSELL 1000 VALUE ETF 3697 4073 ISHARES RUSSELL 1000 GROWTH ET 2674 4016 ISHARES RUSSELL 2000 VALUE ETF 1253 1313 T ROWE PRICE LG-CAP GR FD 2328 4517 WILMINGTON REAL ASSET FUND 3693 3890 WILMINGTON LARGE CAP STRATEGY 4230 7490 WILMINGTON INTERNATIONAL FUND 2255 3818 WILMINGTON GLOBAL ALPHA EQUITI 2741 3167 WCM FOCUSED INTL GR FR CL INST 3449 3604 ISHARES CORE MSCI EMERGING 804 888 ISHARES MSCI USA QUALITY FACTO 3766 6411 BLACKROCK EVENT DRIVEN EQ FD C 3110 3143 HARBOR LG-CAP VALUE FD CL RET 3174 4612 BAILLIE GIFFORD EMERG MKTS CL 1883 1697 AMG RIVER RD SM-CAP VALUE FD 585 992 COLUMBIA OVERSEAS VALUE 4460 4569 PZENA EMERG MKTS VALUE FD 883 888 FT BHVRL SM CAP GRW-R6 984 1099 NYLI PINESTONE US EQUITY 2299 2425 OTHER INVESTMENTS INTERPERIOD ADJUSTMENT 131 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0