2025-05-06T10:01:25-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 256276777 SERFASS GEORGE CHAR RMDR TW SERF 8002785141 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 8002785141 2025-04-29 true true SANDRA MURPHY P01252209 3128792000 2025-04-29 2024 2025-03-06 01:10:19Z X 870778 X 461 461 21707 21707 42997 223181 42997 0 65165 65165 15159 15159 0 0 0 0 0 0 0 0 694 359 0 0 0 0 0 0 0 15853 15518 0 0 45813 45813 61666 15518 0 45813 3499 49647 0 877 11166 14339 14339 0 0 0 498670 499094 599276 286379 286269 257163 0 797092 799702 870778 0 X 797092 799702 797092 799702 797092 799702 797092 3499 858 801449 1747 799702 57.687 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-04-30 908 519 389 389 288.978 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 5375 2601 2774 2774 62.031 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 794 733 61 61 31.854 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-01-23 1679 1728 -49 -49 10.378 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-04-30 555 563 -8 -8 5.522 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-05-10 307 300 7 7 5.524 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 310 277 33 33 610.581 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 34235 33006 1229 1229 42.396 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2024-04-30 828 1054 -226 -226 14.958 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2024-05-10 305 372 -67 -67 16.125 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2024-10-22 347 401 -54 -54 775.326 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-12-20 2024-04-30 7730 7543 187 187 3.604 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-10-22 162 155 7 7 148.381 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 7514 6392 1122 1122 73.243 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2024-05-10 813 726 87 87 72.422 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-04-30 1594 1113 481 481 26.355 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-05-10 603 405 198 198 18.189 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-10-22 436 280 156 156 25.004 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-01-23 1711 949 762 762 16.328 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-05-10 1213 619 594 594 22.633 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-08-16 1814 859 955 955 20.596 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-10-22 1736 781 955 955 25.761 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2024-05-10 643 297 346 346 9.977 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2024-08-16 258 115 143 143 8. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 1379 1332 47 47 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-05-10 354 333 21 21 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-10-22 1149 999 150 150 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-01-23 2190 1703 487 487 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 652 486 166 166 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-05-10 338 243 95 95 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-10-22 769 486 283 283 10. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 3940 2432 1508 1508 3. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-05-10 471 469 2 2 50. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 9024 7815 1209 1209 13. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-01-23 1958 994 964 964 10. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-04-30 1579 764 815 815 3. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-05-10 489 229 260 260 14. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-08-16 2435 1517 918 918 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-10-22 1089 682 407 407 7. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-04-30 710 715 -5 -5 1. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-10-22 109 102 7 7 111. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 12632 11771 861 861 264. ISHARES CORE MSCI EAFE ETF 2020-01-02 2024-02-12 18511 13113 5398 5398 6. ISHARES CORE MSCI EAFE ETF 2021-02-26 2024-05-10 449 424 25 25 121. ISHARES CORE MSCI EAFE ETF 2021-02-26 2024-07-22 9001 8196 805 805 328. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 16439 16024 415 415 9. ISHARES CORE MSCI EMERGING 2023-01-03 2024-05-10 482 426 56 56 4. ISHARES CORE MSCI EMERGING 2023-01-03 2024-10-22 227 189 38 38 36.583 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2024-08-16 379 388 -9 -9 42.097 NYLI PINESTONE US EQUITY P 2024-06-07 2024-08-16 799 759 40 40 45.652 NYLI PINESTONE US EQUITY P 2024-06-07 2024-10-22 903 823 80 80 41.469 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2024-05-10 367 448 -81 -81 59.372 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2024-08-16 548 641 -93 -93 8.367 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-05-10 272 296 -24 -24 166.63 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 5179 5481 -302 -302 332.368 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 10330 11379 -1049 -1049 705.701 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-12-04 2024-04-30 8913 8306 607 607 10.809 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2024-10-22 147 128 19 19 72.795 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2024-01-23 2039 1354 685 685 91.267 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2024-04-30 2644 1698 946 946 25.416 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2024-05-10 764 473 291 291 82.161 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2024-08-16 2616 1528 1088 1088 87.102 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2024-10-22 2924 1620 1304 1304 9.635 WILMINGTON REAL ASSET FUND-I 2020-03-17 2024-10-22 140 110 30 30 79.306 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2024-04-30 709 561 148 148 65.447 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2024-05-10 608 463 145 145 21.663 WILMINGTON BROAD MARKET BOND FUND -I 2015-12-04 2024-05-10 185 211 -26 -26 964.953 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2024-07-01 8260 9485 -1225 -1225 81.377 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2024-08-16 721 800 -79 -79 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 CAPITAL GAIN DIVIDENDS P 15488 42997 690 0 690 0 690 372 0 0 372 0 318 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY ATTN DIANE RIMER 8002785141 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 M & T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 15159 NONE 0 NONE 0 858989 7985 0 866974 0 0 866974 13005 853969 42698 42698 690 690 42008 0 42008 0 42008 45813 0 0 0 0 45813 42008 23689 0 0 0 0 0 0 0 45813 23689 0 0 22124 0 0 0 0 0 0 0 0 19884 0 0 0 0 0 0 0 0 X ST LUKE'S HOSPITAL OF BETHLEHEM PA 801 OSTRUM STREET BETHLEHEM PA 18015 NONE PC GENERAL OPERATING OF 13744 GOOD SHEPHERD HOME CHARITABLE TR ACCTG - FINANCE DEPT 543ST JOHN STREETS ALLENTOWN PA 181033279 NONE PC GENERAL OPERATING OF 16035 HOLY TRINITY LUTHERAN CHURCH 5TH LAFAYETTE AVENUE PALMERTON PA 180711699 NONE PC GENERAL OPERATING OF CHURCH 11453 ANNE CARLSEN CENTER FOR CHILDREN 701 3RD ST NW JAMESTOWN ND 58401 NONE PC GENERAL OPERATING 4581 45813 14 461 14 21707 18 42997 65165 65165 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 4812C0159 JPMORGAN MTG-BACKED 35965 34253 592905509 METWEST TOTAL RETURN 92228 79837 97181C811 WILMINGTON BROAD MAR 131800 116818 024524282 AMERICAN BEACON SIM 26276 26255 00171A852 AMG RIVER RD SM-CAP 7726 9680 01878T848 AB CONCENTRATED GR F 09250J734 BLACKROCK EVENT DRIV 23219 23280 19766P868 COLUMBIA OVERSEAS VA 42365 43596 411512478 HARBOR LG-CAP VALUE 37284 48037 45775L408 T ROWE PRICE LG-CAP 32198 49506 461418444 WCM FOCUSED INT'L GR 34305 37371 464287598 ISHARES RUSSELL 1000 42065 45357 464287614 ISHARES RUSSELL 1000 29062 40961 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 32515 50931 46432F388 ISHARES MSCI USA VAL 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 7806 8616 56823396 BAILLIE GIFFORD EMERG 92828N593 VIRTUS KAR SMALL-CAP 97181C332 WILMINGTON GLOBAL AL 20985 22564 97181C415 WILMINGTON LARGE-CAP 58216 82462 97181C431 WILMINGTON REAL ASSE 26367 25601 97181C787 WILMINGTON INTERNATI 30475 37520 464287630 ISHARES RUSSELL 2000 13749 13954 056823396 BAILLIE GIFFORD EMER 18856 15438 00770X675 PZENA EMERG MKTS VAL 8384 8431 14064D774 FT BHVRL SM CAP GRW- 9771 10919 56065F282 NYLI PINESTONE US EQ 23746 25052 2024 TRANSACTION POSTED IN 2025 1620 ROUNDING ADJUSTMENT 6 2023 RETURN OF CAPITAL ADJUSTMENTS 121 2023 TRANSACTION POSTED IN 2024 858 FEDERAL ESTIMATES - PRINCIPAL 335 0 0 FOREIGN TAXES ON QUALIFIED FOR 272 272 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0