2025-05-06T10:01:27-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 256409964 MILLER RUTH D TW MILL 7168424366 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168424366 2025-04-30 true true SANDRA MURPHY P01252209 3128792000 2025-04-30 2024 2025-03-06 01:10:19Z X 979787 X 714 714 24913 24913 52000 243780 52000 0 77627 77627 17390 17390 0 0 0 0 0 0 1500 0 0 1500 0 0 865 418 0 0 0 0 0 0 0 19755 17808 0 1500 44000 44000 63755 17808 0 45500 13872 59819 0 9620 15887 10670 10670 0 0 0 548468 564078 673255 315945 327993 295862 0 889920 902741 979787 0 X 889920 902741 889920 902741 889920 902741 889920 13872 966 904758 2017 902741 313.441 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 5830 2821 3009 3009 25.452 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-12-23 408 229 179 179 67.969 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 870 803 67 67 6.214 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 348 312 36 36 702.058 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 39364 38267 1097 1097 45.878 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-04-30 896 1013 -117 -117 847.442 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-04-30 8449 8246 203 203 207.608 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-12-23 2074 2020 54 54 166.726 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 8443 7183 1260 1260 16.062 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-12-23 787 692 95 95 37.379 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-11-27 3243 1418 1825 1825 74.434 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-12-23 6260 2824 3436 3436 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 517 500 17 17 8. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-12-23 1474 1332 142 142 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 1304 973 331 331 10. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 3940 2432 1508 1508 15. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-12-23 6107 3649 2458 2458 55. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 9926 8597 1329 1329 15. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-04-30 2368 1146 1222 1222 32. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-12-23 5741 3042 2699 2699 124. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 14111 13175 936 936 273. ISHARES CORE MSCI EAFE ETF 2020-01-02 2024-02-12 19142 13149 5993 5993 144. ISHARES CORE MSCI EAFE ETF 2021-02-26 2024-07-22 10712 9783 929 929 360. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 18043 17598 445 445 4. ISHARES CORE MSCI EMERGING 2023-01-03 2024-12-23 211 189 22 22 110.488 NYLI PINESTONE US EQUITY P 2024-06-07 2024-12-23 2128 1992 136 136 213.823 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 6646 7006 -360 -360 363.016 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 11283 12418 -1135 -1135 773.793 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-12-04 2024-04-30 9773 9054 719 719 140.844 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2024-12-23 1869 1673 196 196 102.037 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2024-04-30 2956 1898 1058 1058 354.025 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2024-12-23 11435 6585 4850 4850 70.694 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2024-04-30 632 500 132 132 921.612 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2024-07-01 7889 9059 -1170 -1170 20.581 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2024-12-23 177 202 -25 -25 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 CAPITAL GAIN DIVIDENDS P 18424 52000 831 0 831 0 831 432 0 0 432 0 399 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 7168424366 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 17390 NONE 0 NONE 0 983078 13653 0 996731 0 0 996731 14951 981780 49089 49089 831 831 48258 0 48258 0 48258 45500 0 0 0 0 45500 48258 33242 0 0 0 0 0 0 0 45500 33242 0 0 12258 0 0 0 0 0 0 0 0 36000 0 0 0 0 0 0 0 0 X BETHANY CHILDREN'S HOME ATTN JONATHAN HENNING 1863 BETHANY RD WOMELSDORF PA 195679214 NONE PC GENERAL PURPOSES 22000 METHODIST HOME FOR CHILDREN 4300 MONUMENT AVE PHILADELPHIA PA 19131 NONE PC GENERAL PURPOSES 22000 44000 14 714 14 24913 18 52000 77627 77627 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 4812C0159 JPMORGAN MTG-BACKED 41275 39349 592905509 METWEST TOTAL RETURN 105196 91770 97181C811 WILMINGTON BROAD MAR 151774 135124 024524282 AMERICAN BEACON SIM 29748 29619 00171A852 AMG RIVER RD SM-CAP 8897 11031 01878T848 AB CONCENTRATED GR F 09250J734 BLACKROCK EVENT DRIV 25479 25447 19766P868 COLUMBIA OVERSEAS VA 49152 50422 411512478 HARBOR LG-CAP VALUE 43449 55986 45775L408 T ROWE PRICE LG-CAP 34344 52736 461418444 WCM FOCUSED INT'L GR 39246 43461 464287598 ISHARES RUSSELL 1000 48325 52022 464287614 ISHARES RUSSELL 1000 30758 42567 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 36381 56986 46432F388 ISHARES MSCI USA VAL 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 9368 10340 56823396 BAILLIE GIFFORD EMERG 92828N593 VIRTUS KAR SMALL-CAP 97181C332 WILMINGTON GLOBAL AL 23283 24817 97181C415 WILMINGTON LARGE-CAP 64067 89937 97181C431 WILMINGTON REAL ASSE 30194 29225 97181C787 WILMINGTON INTERNATI 35053 43317 464287630 ISHARES RUSSELL 2000 16130 16417 056823396 BAILLIE GIFFORD EMER 22450 18224 14064D774 FT BHVRL SM CAP GRW- 10863 12139 56065F282 NYLI PINESTONE US EQ 27109 28598 00770X675 PZENA EMERG MKTS VAL 9530 9583 2024 TRANSACTION POSTED IN 2025 1887 ROC ADJUSTMENT 130 2023 TRANSACTION POSTED IN 2024 966 FEDERAL TAXES PRIOR YEAR BALAN 15 0 0 FEDERAL ESTIMATES - PRINCIPAL 432 0 0 FOREIGN TAXES ON QUALIFIED FOR 316 316 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0