2025-11-17T14:01:31-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 236241998 GILMORE MARY J TUW FBO CHILD AID GILM 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-17 true true SANDRA MURPHY P01252209 3128792000 2025-11-17 2024 2025-03-06 01:10:19Z X X 175830 X 81 81 4421 4421 7139 41389 7139 0 11641 11641 5100 2040 3060 0 0 0 0 0 0 0 0 77 77 0 0 0 0 0 0 0 5177 2117 0 3060 6828 6828 12005 2117 0 9888 -364 9524 0 -1770 -1770 1471 1471 0 0 0 0 102046 123564 0 58588 52565 160889 0 160889 160335 175830 0 X 160889 160335 160889 160335 160889 160335 160889 -364 0 160525 190 160335 73.548 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1368 662 706 706 129.682 AB CONCENTRATED GR FD CL ADV 2021-03-04 2024-06-07 7271 7066 205 205 154.965 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2024-04-30 1545 1508 37 37 33.807 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1712 1456 256 256 15.802 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-11-27 1371 600 771 771 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 1182 730 452 452 11. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 1985 1719 266 266 5. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-04-30 789 382 407 407 23. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 2617 2441 176 176 50. ISHARES CORE MSCI EAFE ETF 2020-01-02 2024-02-12 3506 2945 561 561 26. ISHARES CORE MSCI EAFE ETF 2021-02-26 2024-07-22 1934 1733 201 201 65. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 3258 3177 81 81 29.855 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 928 990 -62 -62 68.555 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 2131 2348 -217 -217 141.251 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-12-02 2024-04-30 1784 1506 278 278 35.071 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-04-30 1016 658 358 358 190.654 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2024-07-01 1632 1866 -234 -234 250.584 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2024-07-01 2145 2463 -318 -318 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 7139 132 0 132 0 132 0 100 100 0 32 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 X false false false false true false false false false false false false false false false false false false false false false false MANUFACTURERS AND TRADES TRUST COM PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 5100 NONE 0 NONE 0 177051 0 0 177051 0 0 177051 2656 174395 8720 8720 132 132 8588 0 8588 0 8588 9888 0 0 0 0 9888 8588 0 0 0 0 0 0 0 0 9888 0 0 0 8588 1300 0 0 1300 0 0 0 0 0 0 0 1300 0 0 0 0 1300 NA NA X CHILDREN'S AID SOCIETY 343 LINCOLN WAY WEST NEW OXFORD PA 173509367 NONE PC GENERAL SUPPORT 6828 6828 14 81 14 4421 18 7139 11641 11641 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 19163 16306 4812C0159 JPMORGAN MTG-BACKED 6938 6571 97181C811 WILMINGTON BROAD MAR 27103 24318 24524282 AMERICAN BEACON SIM H 5383 5369 464287598 ISHARES RUSSELL 1000 8088 8886 464287614 ISHARES RUSSELL 1000 5622 8032 464287630 ISHARES RUSSELL 2000 2602 2627 45775L408 T ROWE PRICE LG-CAP 6089 9664 97181C431 WILMINGTON REAL ASSE 5283 5074 97181C415 WILMINGTON LARGE-CAP 12824 17976 97181C787 WILMINGTON INTERNATI 6527 8048 97181C332 WILMINGTON GLOBAL AL 4150 4382 461418444 WCM FOCUSED INT'L GR 6571 7431 46434G103 ISHARES CORE MSCI EM 1703 1880 46432F339 ISHARES MSCI USA QUA 6974 11041 09250J734 BLACKROCK EVENT DRIV 4503 4520 411512478 HARBOR LG-CAP VALUE 7842 10251 56823396 BAILLIE GIFFORD EMERG 4152 3431 00171A852 AMG RIVER RD SM-CAP 1442 1881 19766P868 COLUMBIA OVERSEAS VA 8712 8959 00770X675 PZENA EMERG MKTS VAL 1860 1871 14064D774 FT BHVRL SM CAP GRW- 1896 2118 56065F282 NYLI PINESTONE US EQ 5205 5492 OTHER INVESTMENTS INTERPERIOD ADJUSTMENTS 190 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0