2025-10-30T18:01:08-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 236242239 SADLER H T TUW SADL 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-10-28 true true SANDRA MURPHY P01252209 3128792000 2025-10-28 2024 2025-03-06 01:10:19Z X X 34496533 X 10978 10978 868547 868547 1414291 6868490 1414291 0 2293816 2293816 169611 67844 101767 0 0 0 0 0 3083 0 0 3083 0 0 14901 14901 0 0 0 0 0 0 0 187595 82745 0 104850 1138764 1138764 1326359 82745 0 1243614 967457 2211071 0 560025 560025 0 0 0 19256998 22663446 11470430 11273062 30354982 0 30354982 31287453 34496533 0 X 30354982 31287453 30354982 31287453 30354982 31287453 30354982 967457 35309 31357748 70295 31287453 866.962 AMG RIVER RD SM-CAP VALUE FD CL I 2022-06-02 2024-04-30 13646 12874 772 772 11669.73 AMG RIVER RD SM-CAP VALUE FD CL I 2022-06-02 2024-11-27 217057 173295 43762 43762 2279.374 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 29176 26919 2257 2257 2382.331 AB CONCENTRATED GR FD CL ADV 2022-06-02 2024-04-30 127407 117306 10101 10101 227.447 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 12753 11402 1351 1351 24726.349 AB CONCENTRATED GR FD CL ADV 2022-06-02 2024-06-07 1386406 1212901 173505 173505 6788.441 BAILLIE GIFFORD EMERG MKTS CL K 2020-03-02 2024-02-13 126265 135837 -9572 -9572 1470.456 BAILLIE GIFFORD EMERG MKTS CL K 2020-03-02 2024-04-30 28718 29424 -706 -706 4990.759 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 252732 215002 37730 37730 7580.281 HARBOR LG-CAP VALUE FD CL RET 2022-06-02 2024-04-30 166842 161157 5685 5685 2443.984 T ROWE PRICE LG-CAP GR FD CL I 2014-12-17 2024-11-27 212040 69139 142901 142901 42. ISHARES RUSSELL 1000 VALUE ETF 2022-06-02 2024-04-30 7241 6681 560 560 320. ISHARES RUSSELL 1000 GROWTH ETF 2023-01-05 2024-04-30 104280 67751 36529 36529 548. ISHARES RUSSELL 1000 GROWTH ETF 2023-01-05 2024-11-27 215899 116024 99875 99875 1528. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 275771 238835 36936 36936 971. ISHARES MSCI USA QUALITY FACTOR ETF 2022-09-15 2024-04-30 153285 110715 42570 42570 87. ISHARES MSCI USA VALUE FACTOR 2024-04-30 2024-11-27 9900 8839 1061 1061 4765. ISHARES MSCI USA VALUE FACTOR 2022-06-02 2024-11-27 542247 484812 57435 57435 7775. ISHARES CORE MSCI EAFE ETF 2020-03-02 2024-02-12 546005 458787 87218 87218 125. ISHARES CORE MSCI EAFE ETF 2023-02-06 2024-04-30 9007 8290 717 717 2721. ISHARES CORE MSCI EAFE ETF 2023-02-06 2024-07-22 202418 180453 21965 21965 243. ISHARES CORE MSCI EMERGING 2021-04-20 2024-04-30 12570 15819 -3249 -3249 4157.58 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 129218 135829 -6611 -6611 14470.312 VIRTUS KAR SMALL-CAP GROWTH I 2022-06-02 2024-06-11 449737 444606 5131 5131 8409.39 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-05 2024-04-30 243620 194173 49447 49447 45643.57 WILMINGTON REAL ASSET FUND-I 2020-03-02 2024-04-30 613906 669730 -55824 -55824 1738.367 WILMINGTON INTERNATIONAL FUND-I 2021-04-20 2024-04-30 15541 18305 -2764 -2764 14810.279 WILMINGTON BROAD MARKET BOND FUND -I 2022-09-15 2024-07-01 126776 129294 -2518 -2518 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 CAPITAL GAIN DIVIDENDS P 638027 1414291 30734 0 30734 0 30734 0 29319 29319 X 1725 3140 0 0 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY 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 AND TRADERS TRUST COM PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 169611 NONE 0 NONE 0 34018503 0 0 34018503 0 0 34018503 510278 33508225 1675411 1675411 30734 30734 1644677 0 1644677 0 1644677 1243614 0 0 0 0 1243614 1644677 0 0 0 0 0 0 0 0 1243614 0 0 0 1243614 0 0 0 0 0 0 0 0 401063 0 0 0 0 0 0 0 0 NA NA X PARTNERSHIP FOR BETTER HEALTH INC 274 WILSON STREET CARLISLE PA 17013 NONE PC GENERAL SUPPORT 1138764 1138764 14 10978 14 868547 18 1414291 2293816 2293816 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 3381936 3261869 4812C0159 JPMORGAN MTG-BACKED 1255924 1207306 97181C811 WILMINGTON BROAD MAR 5845666 5793960 24524282 AMERICAN BEACON SIM H 986904 1009927 464287598 ISHARES RUSSELL 1000 1715669 1870924 464287614 ISHARES RUSSELL 1000 995049 1508334 464287630 ISHARES RUSSELL 2000 473326 487585 45775L408 T ROWE PRICE LG-CAP 1112642 1962334 97181C431 WILMINGTON REAL ASSE 962103 901171 97181C415 WILMINGTON LARGE-CAP 2713011 3617668 97181C787 WILMINGTON INTERNATI 2066660 2080579 461418444 WCM FOCUSED INT'L GR 1278630 1450716 46432F842 ISHARES CORE MSCI EA 106839 113221 46434G103 ISHARES CORE MSCI EM 327103 314730 46432F339 ISHARES MSCI USA QUA 1206828 1887648 411512478 HARBOR LG-CAP VALUE 1982246 2017221 56823396 BAILLIE GIFFORD EMERG 598976 573529 00171A852 AMG RIVER RD SM-CAP 404875 438716 19766P868 COLUMBIA OVERSEAS VA 1602444 1624529 00770X675 PZENA EMERG MKTS VAL 293933 295594 14064D774 FT BHVRL SM CAP GRW- 390176 436005 56065F282 NYLI PINESTONE US EQ 1026488 1082942 OTHER INVESTMENTS LEGAL FEES - PRINCIPAL (ALLOCA 2539 2539 LEGAL FEES - INCOME (ALLOCABLE 544 544 2024 TRANSACTION POSTED IN 2025 67033 INTERPERIOD ADJUSTMENT 3262 2023 TRANSACTION POSTED IN 2024 35309 FOREIGN TAXES ON QUALIFIED FOR 11587 11587 0 FOREIGN TAXES ON NONQUALIFIED 3314 3314 0