2025-05-06T10:01:26-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 256185339 FOGELSANGER C #3 TUW FOGE 7168425088 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168425088 2025-04-10 true true SANDRA MURPHY P01252209 3128792000 2025-04-10 2024 2025-03-06 01:10:19Z X 209138 121 121 5245 5245 10888 55238 10888 0 17 16271 16254 6450 6450 0 0 0 0 0 0 0 0 87 87 0 0 0 0 0 0 0 6537 6537 0 0 11150 11150 17687 6537 0 11150 -1416 9717 0 211 2058 3040 3040 0 0 0 121211 119112 143748 69767 69457 62350 0 193247 191609 209138 0 X 193247 191609 193247 191609 193247 191609 193247 -1416 213 192044 435 191609 14.103 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-06-04 221 127 94 94 75.323 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1401 678 723 723 13.917 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-06-04 178 164 14 14 6.389 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-04 354 347 7 7 1.311 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 74 66 8 8 149.84 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 8402 8179 223 223 13.283 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-06-04 265 301 -36 -36 197.693 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-04-30 1971 1924 47 47 7.505 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-12-03 77 73 4 4 36.473 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1847 1571 276 276 52.842 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2024-06-04 595 524 71 71 23.126 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-04-30 509 355 154 154 1.817 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-06-04 41 28 13 13 10.02 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-12-03 246 154 92 92 5.594 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-06-04 424 212 212 212 9.232 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-11-27 801 350 451 451 3.49 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-12-03 308 132 176 176 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 517 500 17 17 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 2024-06-04 343 243 100 100 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 2024-12-03 402 243 159 159 12. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 2166 1876 290 290 1. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-12-03 180 156 24 24 7. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-03-18 1140 572 568 568 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-06-04 331 227 104 104 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-12-03 742 455 287 287 1. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-06-04 103 102 1 1 27. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 3073 2870 203 203 61. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-02-12 4277 3246 1031 1031 2. ISHARES CORE MSCI EAFE ETF 2022-06-24 2024-06-04 151 118 33 33 29. ISHARES CORE MSCI EAFE ETF 2022-06-24 2024-07-22 2157 1916 241 241 77. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 3859 3760 99 99 2. ISHARES CORE MSCI EMERGING 2023-01-03 2024-06-04 104 95 9 9 16.476 NYLI PINESTONE US EQUITY P 2024-06-07 2024-12-03 332 297 35 35 22.458 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2024-06-04 201 242 -41 -41 32.419 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 1008 1074 -66 -66 84.766 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 2635 2912 -277 -277 156.057 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2024-04-30 1971 1843 128 128 5.275 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2024-12-03 72 58 14 14 37.407 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-03-18 1108 701 407 407 25.782 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-06-04 783 483 300 300 41.652 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-12-03 1457 781 676 676 84.591 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2024-06-04 785 598 187 187 25.724 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2024-06-04 222 253 -31 -31 261.682 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2024-07-01 2240 2572 -332 -332 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 10888 135 0 135 0 135 36 0 0 36 0 99 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 7168425088 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 4 6450 NONE 0 NONE 0 209941 2576 0 212517 0 0 212517 3188 209329 10466 10466 135 135 10331 0 10331 0 10331 11150 0 0 0 0 11150 10331 0 0 0 0 0 0 764 764 11150 0 0 0 10331 819 0 0 1583 0 0 0 0 0 0 0 1583 0 0 0 764 819 X AUGUSTA STONE PRESBYTERIAN CHURCH P O BOX 118 FT DEFIANCE VA 244370118 NONE PC CHARITABLE 11150 11150 14 121 14 5245 18 10888 OTHER REVENUE 14 17 16271 16271 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 4812C0159 JPMORGAN MTG-BACKED 8481 8064 592905509 METWEST TOTAL RETURN 22593 19587 97181C811 WILMINGTON BROAD MAR 32068 28409 024524282 AMERICAN BEACON SIM 6315 6290 00171A852 AMG RIVER RD SM-CAP 1753 2354 01878T848 AB CONCENTRATED GR F 09250J734 BLACKROCK EVENT DRIV 5570 5583 19766P868 COLUMBIA OVERSEAS VA 10066 10319 411512478 HARBOR LG-CAP VALUE 8995 11750 45775L408 T ROWE PRICE LG-CAP 7041 11800 461418444 WCM FOCUSED INT'L GR 8117 8946 464287598 ISHARES RUSSELL 1000 10035 10923 464287614 ISHARES RUSSELL 1000 6870 9638 46432F339 ISHARES MSCI USA QUA 7845 12288 46432F388 ISHARES MSCI USA VAL 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 1987 2193 56823396 BAILLIE GIFFORD EMERG 92828N593 VIRTUS KAR SMALL-CAP 97181C332 WILMINGTON GLOBAL AL 5037 5415 97181C415 WILMINGTON LARGE-CAP 14250 19710 97181C431 WILMINGTON REAL ASSE 6036 5796 97181C787 WILMINGTON INTERNATI 7297 8990 464287630 ISHARES RUSSELL 2000 3246 3283 056823396 BAILLIE GIFFORD EMER 4692 3875 14064D774 FT BHVRL SM CAP GRW- 2376 2655 00770X675 PZENA EMERG MKTS VAL 2070 2081 56065F282 NYLI PINESTONE US EQ 5829 6149 2024 TRANSACTION POSTED IN 2025 398 ROUNDING 37 2023 TRANSACTION POSTED IN 2024 213 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0