2025-11-24T21:01:29-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 237352283 ST JAMES RC CHURCH STJA 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-24 true true SANDRA MURPHY P01252209 3128792000 2025-11-24 2024 2025-03-06 01:10:19Z X X 55209 1403 1403 2185 11616 2185 0 3588 3588 584 234 350 0 0 0 0 0 0 0 0 85 24 0 0 0 0 0 0 0 669 258 0 350 2104 2104 2773 258 0 2454 815 3330 0 954 954 0 0 0 0 28783 37960 0 17682 16295 46664 0 46664 47419 55209 0 X 46664 47419 46664 47419 46664 47419 46664 815 0 47479 60 47419 2.37 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 44 36 8 8 17.254 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 321 155 166 166 1.068 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-09-20 14 13 1 1 .342 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 19 17 2 2 40.708 AB CONCENTRATED GR FD CL ADV 2024-06-07 2282 2218 64 64 1.062 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-09-20 22 25 -3 -3 36.488 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-09-20 374 356 18 18 10.308 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 522 444 78 78 3.898 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2024-09-20 94 83 11 11 2.849 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-09-20 68 44 24 24 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 394 367 27 27 4. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 722 662 60 60 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-09-20 357 227 130 130 7. ISHARES MSCI USA VALUE FACTOR 2024-11-27 797 720 77 77 15. ISHARES CORE MSCI EAFE ETF 2024-02-12 1052 860 192 192 8. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 595 359 236 236 19. ISHARES CORE MSCI EMERGING 2024-02-12 952 929 23 23 3.66 NYLI PINESTONE US EQUITY P 2024-06-07 2024-09-20 72 66 6 6 9.722 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 302 322 -20 -20 20.096 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 625 689 -64 -64 39.588 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 500 451 49 49 8.933 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-09-20 292 239 53 53 6.388 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-09-20 209 149 60 60 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 CAPITAL GAIN DIVIDENDS P 987 2185 46 0 46 0 46 0 30 30 0 16 0 0 false false false false false false false true true 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 1 584 NONE 0 NONE 0 55076 0 0 55076 0 0 55076 826 54250 2713 2713 46 46 2667 0 2667 0 2667 2454 0 0 0 0 2454 2667 0 0 0 0 0 0 0 0 2454 0 0 0 2454 0 0 0 0 0 0 0 0 213 0 0 0 0 0 0 0 0 NA NA X ST JAMES ROMAN CATHOLIC CHURCH 71 GRAND ST PO BOX 730 MARLBORO NY 12542 NONE PC GENERAL SUPPORT 2104 2104 14 1403 18 2185 3588 3588 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 5828 5194 4812C0159 JPMORGAN MTG-BACKED 2149 2049 97181C811 WILMINGTON BROAD MAR 8095 7433 24524282 AMERICAN BEACON SIM H 1611 1619 464287598 ISHARES RUSSELL 1000 2548 2777 464287614 ISHARES RUSSELL 1000 1494 2409 464287630 ISHARES RUSSELL 2000 782 821 45775L408 T ROWE PRICE LG-CAP 1644 3181 97181C431 WILMINGTON REAL ASSE 1475 1525 97181C415 WILMINGTON LARGE-CAP 3129 5435 97181C787 WILMINGTON INTERNATI 1520 2389 97181C332 WILMINGTON GLOBAL AL 1225 1362 461418444 WCM FOCUSED INT'L GR 1955 2282 46434G103 ISHARES CORE MSCI EM 520 574 46432F339 ISHARES MSCI USA QUA 1944 3384 09250J734 BLACKROCK EVENT DRIV 1396 1405 411512478 HARBOR LG-CAP VALUE 2152 3071 56823396 BAILLIE GIFFORD EMERG 1150 1033 00171A852 AMG RIVER RD SM-CAP 346 585 19766P868 COLUMBIA OVERSEAS VA 2818 2884 00770X675 PZENA EMERG MKTS VAL 558 561 14064D774 FT BHVRL SM CAP GRW- 590 659 56065F282 NYLI PINESTONE US EQ 1539 1624 OTHER INVESTMENTS INTERPERIOD ADJUSTMENT 60 STATE INCOME TAXES 24 0 0 FEDERAL TAXES PRIOR YEAR BALAN 17 0 0 FEDERAL ESTIMATES - PRINCIPAL 20 0 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0