2025-11-21T11:01:28-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 236654880 ELLA M ECKERT TA FBO ST JOHN'S UCC ECKE 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 176258 X 94 94 4421 4421 8363 44353 8363 0 304 13182 12878 5175 2070 3105 0 0 0 0 0 0 900 0 0 900 0 0 73 73 0 0 0 0 0 0 0 6148 2143 0 4005 6870 6870 13018 2143 0 10875 164 10735 0 2678 2678 0 0 0 0 94287 121157 0 56878 52423 153861 0 153861 153843 176258 0 X 153861 153843 153861 153843 153861 153843 153861 164 0 154025 182 153843 11.069 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-06-03 176 141 35 35 59.032 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1098 531 567 567 3.179 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-12-02 59 29 30 30 9.232 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-06-03 119 109 10 10 5.38 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-03 298 292 6 6 1.092 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 61 55 6 6 124.795 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 6997 6745 252 252 11.051 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-06-03 223 261 -38 -38 159.378 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2024-04-30 1589 1555 34 34 11.965 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-12-02 123 116 7 7 29.996 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1519 1292 227 227 39.207 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2024-06-03 445 431 14 14 26.118 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-06-03 590 463 127 127 4.648 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2024-06-03 351 220 131 131 8.694 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-12-02 764 371 393 393 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-06-03 353 333 20 20 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-12-02 199 167 32 32 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-06-03 344 243 101 101 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 788 486 302 302 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-12-02 401 243 158 158 10. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 1805 1655 150 150 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 789 568 221 221 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-06-03 332 227 105 105 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-12-02 370 227 143 143 23. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 2617 2354 263 263 51. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 3576 2940 636 636 2. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-06-03 152 90 62 62 24. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 1785 1076 709 709 64. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 3208 3124 84 84 1. ISHARES CORE MSCI EMERGING 2023-01-03 2024-06-03 53 47 6 6 12.525 NYLI PINESTONE US EQUITY P 2024-06-07 2024-12-02 253 226 27 27 27.966 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 869 927 -58 -58 69.783 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 2169 2389 -220 -220 130.721 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2024-04-30 1651 1473 178 178 9.231 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2024-12-02 126 101 25 25 35.485 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2024-04-30 1028 861 167 167 14.432 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2024-06-03 438 350 88 88 31.084 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-12-02 1087 650 437 437 58.12 WILMINGTON INTERNATIONAL FUND-I 2022-01-28 2024-06-03 544 519 25 25 218.692 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-07-01 1872 2103 -231 -231 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 CAPITAL GAIN DIVIDENDS P 3132 8363 149 0 149 0 149 0 106 106 0 43 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 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 5175 NONE 0 NONE 0 177678 0 0 177678 0 0 177678 2665 175013 8751 8751 149 149 8602 0 8602 0 8602 10875 0 0 0 0 10875 8602 0 0 0 0 0 0 0 0 10875 0 0 0 8602 2273 0 0 2273 0 0 0 0 0 0 0 2273 0 0 0 0 2273 NA NA X ST JOHN'S HAIN'S UCC 591 NORTH CHURCH ROAD WERNERSVILLE PA 19565 NONE PC GENERAL OPERATING SUPPORT 6870 6870 14 94 14 4421 18 8363 OTHER REVENUE 14 304 13182 13182 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 592905509 METWEST TOTAL RETURN 18699 16488 4812C0159 JPMORGAN MTG-BACKED 7076 6729 97181C811 WILMINGTON BROAD MAR 25725 23852 24524282 AMERICAN BEACON SIM H 5378 5354 464287598 ISHARES RUSSELL 1000 8387 9071 464287614 ISHARES RUSSELL 1000 5705 8032 464287630 ISHARES RUSSELL 2000 2666 2791 45775L408 T ROWE PRICE LG-CAP 5512 10000 97181C431 WILMINGTON REAL ASSE 5095 5115 97181C415 WILMINGTON LARGE-CAP 10127 16638 97181C787 WILMINGTON INTERNATI 4822 7583 97181C332 WILMINGTON GLOBAL AL 4139 4532 461418444 WCM FOCUSED INT'L GR 6364 7474 46434G103 ISHARES CORE MSCI EM 1656 1828 46432F339 ISHARES MSCI USA QUA 6447 10507 09250J734 BLACKROCK EVENT DRIV 4669 4681 411512478 HARBOR LG-CAP VALUE 6920 9877 56823396 BAILLIE GIFFORD EMERG 3604 3238 00171A852 AMG RIVER RD SM-CAP 1196 1941 19766P868 COLUMBIA OVERSEAS VA 8296 8649 00770X675 PZENA EMERG MKTS VAL 1758 1768 14064D774 FT BHVRL SM CAP GRW- 2016 2253 56065F282 NYLI PINESTONE US EQ 4909 5179 OTHER INVESTMENTS INTERPERIOD ADJUSTMENT 182 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0