2025-11-21T11:01:28-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 156014311 DAGGETT FBO SPCA DAGG 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-21 true true SANDRA MURPHY P01252209 3128792000 2025-11-21 2024 2025-03-06 01:10:19Z X X 188135 X 4754 4754 7637 41873 7637 0 12391 12391 2006 802 1204 0 0 0 0 0 0 0 0 80 80 0 0 0 0 0 0 0 2086 882 0 1204 7172 7172 9258 882 0 8376 3133 11509 0 1480 1480 0 0 0 0 103058 132225 0 59519 54430 161121 0 0 161121 164057 188135 0 X 161121 164057 161121 164057 161121 164057 161121 3133 0 164254 197 164057 67.097 AMG RIVER RD SM-CAP VALUE FD CL I 2024-11-27 1248 644 604 604 1.165 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 65 58 7 7 138.799 AB CONCENTRATED GR FD CL ADV 2024-06-07 7782 7408 374 374 155.366 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-04-30 1549 1516 33 33 32.682 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1655 1408 247 247 9.774 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-09-10 229 151 78 78 1.623 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2024-09-10 127 72 55 55 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 2024-03-11 660 486 174 174 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 788 486 302 302 11. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 1985 1821 164 164 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-03-11 1126 796 330 330 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-09-10 344 227 117 117 25. ISHARES MSCI USA VALUE FACTOR 2024-11-27 2845 2573 272 272 54. ISHARES CORE MSCI EAFE ETF 2024-02-12 3786 3092 694 694 27. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 2009 1210 799 799 66. ISHARES CORE MSCI EMERGING 2024-02-12 3308 3227 81 81 10.057 NYLI PINESTONE US EQUITY P 2024-06-07 2024-09-10 194 181 13 13 15.94 METWEST TOTAL RETURN BOND FD CL I 2024-09-10 150 172 -22 -22 31.631 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 983 1049 -66 -66 70.817 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 2201 2427 -226 -226 142.122 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 1795 1621 174 174 25.788 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2024-03-11 761 626 135 135 12.242 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2024-09-10 386 297 89 89 16.257 WILMINGTON INTERNATIONAL FUND-I 2022-01-28 2024-09-10 152 155 -3 -3 173.481 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2024-07-01 1485 1698 -213 -213 34.184 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2024-09-10 308 335 -27 -27 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 CAPITAL GAIN DIVIDENDS P 3435 7637 160 0 160 0 160 0 143 143 0 17 0 0 false false false false false false false true true NY 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 TRADERS TRUST COMPA PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 2006 NONE 0 NONE 0 186888 0 0 186888 0 0 186888 2803 184085 9204 9204 160 160 9044 0 9044 0 9044 8376 0 0 0 0 8376 9044 0 0 0 0 0 0 0 0 8376 0 0 0 8376 0 0 0 0 0 0 0 0 668 0 0 0 0 0 0 0 0 X SPCA OF CNY 5878 E MOLLOY ROAD SYRACUSE NY 13211 NONE PC GENERAL SUPPORT 7172 7172 14 4754 18 7637 12391 12391 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 19220 16995 4812C0159 JPMORGAN MTG-BACKED 7459 7092 97181C811 WILMINGTON BROAD MAR 27449 24960 24524282 AMERICAN BEACON SIM H 5391 5383 464287598 ISHARES RUSSELL 1000 9058 9812 464287614 ISHARES RUSSELL 1000 6192 8835 464287630 ISHARES RUSSELL 2000 2823 2955 45775L408 T ROWE PRICE LG-CAP 6339 11449 97181C431 WILMINGTON REAL ASSE 5338 5303 97181C415 WILMINGTON LARGE-CAP 11565 18849 97181C787 WILMINGTON INTERNATI 5617 8273 97181C332 WILMINGTON GLOBAL AL 4424 4888 461418444 WCM FOCUSED INT'L GR 6698 7824 46434G103 ISHARES CORE MSCI EM 1798 1984 46432F339 ISHARES MSCI USA QUA 6909 11397 09250J734 BLACKROCK EVENT DRIV 5028 5043 411512478 HARBOR LG-CAP VALUE 7466 10574 56823396 BAILLIE GIFFORD EMERG 4068 3610 00171A852 AMG RIVER RD SM-CAP 1289 2097 19766P868 COLUMBIA OVERSEAS VA 9081 9415 00770X675 PZENA EMERG MKTS VAL 1958 1969 14064D774 FT BHVRL SM CAP GRW- 2117 2366 56065F282 NYLI PINESTONE US EQ 5291 5582 OTHER INVESTMENTS INTERPERIOD ADJUSTMENT 197 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0