2025-04-08T12:01:46-05:00 2024-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-12-01 166279731 WILLIAM M GRELL TR UW FBO SCHOLARSHIPS WILL 7168422333 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168422333 2025-04-05 true true SANDRA MURPHY P01252209 3128792000 2025-04-05 2023 2025-03-06 01:10:19Z X 104938 2484 2484 3520 24279 3520 0 6004 6004 1076 1076 0 0 0 0 0 0 0 0 116 86 0 0 0 0 0 0 0 50 50 1242 1212 0 0 5000 5000 6242 1212 0 5000 -238 4792 0 2466 1152 1152 0 0 0 82198 83261 103786 84664 84413 104938 0 X 84664 84413 84664 84413 84664 84413 84664 -238 98 84524 111 84413 2.221 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-09-20 36 33 3 3 2.371 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 44 36 8 8 33.22 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 618 299 319 319 5.263 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-09-20 69 62 7 7 .62 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 35 31 4 4 73.893 AB CONCENTRATED GR FD CL ADV 2024-06-07 4143 3949 194 194 6.274 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-09-20 130 148 -18 -18 85.456 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-04-30 852 833 19 19 17.99 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 911 775 136 136 7.382 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2024-09-20 177 157 20 20 20.731 HARBOR LG-CAP VALUE FD CL RET 2024-09-20 498 319 179 179 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-09-20 188 167 21 21 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 394 367 27 27 1. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-09-20 169 166 3 3 5. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 902 828 74 74 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-09-20 1070 682 388 388 13. ISHARES MSCI USA VALUE FACTOR 2024-11-27 1479 1333 146 146 29. ISHARES CORE MSCI EAFE ETF 2024-02-12 2033 1631 402 402 15. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 1116 672 444 444 36. ISHARES CORE MSCI EMERGING 2024-02-12 1804 1763 41 41 1. ISHARES CORE MSCI EMERGING 2023-01-03 2024-09-20 55 47 8 8 13.574 NYLI PINESTONE US EQUITY P 2024-06-07 2024-09-20 267 245 22 22 37.953 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2024-09-20 356 410 -54 -54 16.49 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 513 547 -34 -34 38.951 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 1211 1340 -129 -129 73.793 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 932 829 103 103 16.695 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-04-30 484 446 38 38 5.086 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-04-30 147 112 35 35 21.59 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2024-09-20 706 377 329 329 35.841 WILMINGTON INTERNATIONAL FUND-I 2024-09-20 343 215 128 128 41.458 WILMINGTON BROAD MARKET BOND FUND -I 2023-12-22 364 400 -36 -36 98.248 WILMINGTON BROAD MARKET BOND FUND -I 2024-07-01 841 945 -104 -104 61.958 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-09-20 557 595 -38 -38 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 3520 67 0 67 0 67 67 0 0 67 0 0 0 false false false false false false false true true NY true false false false false true M & T BANK 7168422333 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 false false false false true false false false false false false false false false false false false false false false false false MT BANK 626 Commerce Drive 3rd Floor AMHERST NY 14228 TRUSTEE 1 1076 NONE 0 NONE 0 100015 2060 0 102075 0 0 102075 1531 100544 5027 5027 67 67 4960 0 4960 0 4960 5000 0 0 0 0 5000 4960 4602 0 0 0 0 0 0 0 5000 4602 0 0 398 0 0 0 0 0 0 0 0 4562 0 0 0 0 0 0 0 0 X Southern Baptist Theological Seminary 2825 LEXINGTON ROAD Louisville KY 40280 NONE PC GENERAL PURPOSE 5000 5000 14 2484 18 3520 6004 6004 false false false false false false false false false false WILMINGTON BROAD MARKET BD FD AT COST 14831 14151 WILMINGTON LGE CAP STRATEGY AT COST 4919 9971 WCM FOCUSED INTL GROWTH AT COST 3078 4523 WILMINGTON GLOBAL ALPHA EQUITI AT COST 2389 2743 ISHARES CORE MSCI EAFEETF HARBOR LARGE CAP VALUE AT COST 3446 5916 ISHARES MSCI USA MIN VOL FACTO WILMINGTON INTL FD-I AT COST 2493 4446 AMERICAN BEACON SIM H/Y-INS AT COST 2910 2940 WILMINGTON REAL ASSET AT COST 2749 3008 ISHARES MSCI USA QLTY FACTOR AT COST 3355 6115 T ROWE PRICE LC GROWTH AT COST 2705 5898 METWEST TOTAL RETURN AT COST 10152 9324 BLACKROCK EVENT DRIVEN EQUITY AT COST 2712 2797 AMG RIVER RD SC VALUE AT COST 588 1215 BAILLIE GIFFORD EMERG MKTS AT COST 2034 1948 AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS AT COST 5431 6014 ISHARES MSCI EAFE VALUE ETF VIRTUS SEIX FLT RT HI JPMORGAN MTG-BACKED SEC FD CL AT COST 3967 3850 ISHARES CORE MSCI EMERGING AT COST 946 1086 ISHARES RUSSELL 1000 VALUE ETF AT COST 4995 5794 ISHARES RUSSELL 1000 GROWTH ET AT COST 3161 4781 FT BHVRL SM CAP GRW-R6 AT COST 1148 1359 ISHARES RUSSELL 2000 VALUE ETF AT COST 1572 1803 NYLI PINESTONE US EQUITY P AT COST 2710 3035 PZENA EMERG MKTS VALUE FD CL I AT COST 970 1069 COST BASIS ADJUSTMENTS 13 INCOME POSTED DEC '24 EFFECTIVE NOV '24 98 OTHER NON-ALLOCABLE EXPENSE - 50 50 0 INCOME POSTED DEC '23 EFFECTIVE NOV '23 98 STATE INCOME TAXES 50 50 0 FEDERAL ESTIMATES - PRINCIPAL 30 0 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0