2025-05-06T10:01:24-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 256183569 BOERNER RN-CHARITIES TA (PF) BOER 7168424366 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168424366 2025-05-01 true true SANDRA MURPHY P01252209 3128792000 2025-05-01 2024 2025-03-06 01:10:19Z X 883393 X 22131 22131 36787 199323 36787 0 58918 58918 13609 13609 0 0 0 0 0 0 1500 0 0 1500 0 0 602 363 0 0 0 0 0 0 0 15711 13972 0 1500 17264 17264 32975 13972 0 18764 25943 44946 0 2778 7234 14389 14389 0 0 0 492706 508436 612247 282193 287141 256757 0 784911 809966 883393 0 X 784911 809966 784911 809966 784911 809966 784911 25943 866 811720 1754 809966 47.459 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-04-30 747 427 320 320 276.989 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 5152 2493 2659 2659 64.844 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 830 766 64 64 44.746 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-04-30 2393 2427 -34 -34 5.473 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 307 274 33 33 607.609 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 34069 33136 933 933 46.595 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2024-04-30 910 1158 -248 -248 722.467 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-04-30 7203 7030 173 173 150.039 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 7598 6464 1134 1134 64.38 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-04-30 1417 990 427 427 49.067 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-03-20 3656 1862 1794 1794 47.165 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-11-27 4092 1789 2303 2303 7. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 1207 1166 41 41 11. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 3585 2676 909 909 10. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 3940 2432 1508 1508 49. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 8843 7659 1184 1184 25. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-03-20 4086 1911 2175 2175 7. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-04-30 710 715 -5 -5 111. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 12632 11771 861 861 254. ISHARES CORE MSCI EAFE ETF 2020-01-02 2024-02-12 17810 15068 2742 2742 126. ISHARES CORE MSCI EAFE ETF 2021-02-26 2024-07-22 9373 8546 827 827 314. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 15737 15347 390 390 16.17 VIRTUS KAR SMALL-CAP GROWTH I 2023-06-26 2024-06-11 503 515 -12 -12 171.607 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 5334 5650 -316 -316 313.151 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 9733 10705 -972 -972 622.09 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-12-02 2024-04-30 7857 6897 960 960 149.85 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-03-20 4506 2810 1696 1696 214.765 WILMINGTON INTERNATIONAL FUND-I 2015-05-20 2024-04-30 1920 1592 328 328 845.678 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2024-07-01 7239 8260 -1021 -1021 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 CAPITAL GAIN DIVIDENDS P 15934 36787 625 0 625 0 625 340 0 0 340 0 285 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 13609 NONE 0 NONE 0 859297 9112 0 868409 0 0 868409 13026 855383 42769 42769 625 625 42144 0 42144 0 42144 18764 0 0 0 0 18764 42144 0 0 0 0 0 299 903 1202 18764 0 0 0 18764 0 1202 1202 0 0 0 0 0 22178 0 0 0 0 0 0 0 0 X MASONIC HOMES PECK YOUNG & VANSANT 21 SOUTH 12TH ST 13TH FLOOR PHILADELPHIA PA 191073694 NONE PC GENERAL OPERATING FUND 8632 SHRINERS HOSPITALS ATTN PENNY CROOK P O BOX 863770 ORLANDO FL 328863770 NONE PC GENERAL OPERATING FUND 8632 17264 14 22131 18 36787 58918 58918 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 ANNUALLY FILED WITH THE STATE OF PENNSYLVANIA 24524282 AMERICAN BEACON SIM H 4812C0159 JPMORGAN MTG-BACKED 35886 34180 592905509 METWEST TOTAL RETURN 93258 79713 97181C811 WILMINGTON BROAD MAR 132192 117135 024524282 AMERICAN BEACON SIM 25805 25729 00171A852 AMG RIVER RD SM-CAP 7829 9706 01878T848 AB CONCENTRATED GR F 09250J734 BLACKROCK EVENT DRIV 23321 23343 19766P868 COLUMBIA OVERSEAS VA 42756 43797 411512478 HARBOR LG-CAP VALUE 37716 48437 45775L408 T ROWE PRICE LG-CAP 32118 49915 461418444 WCM FOCUSED INT'L GR 33805 37751 464287598 ISHARES RUSSELL 1000 41922 45357 464287614 ISHARES RUSSELL 1000 29246 41363 46432F339 ISHARES MSCI USA QUA 34111 53780 46432F388 ISHARES MSCI USA VAL 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 8374 9243 56823396 BAILLIE GIFFORD EMERG 92828N593 VIRTUS KAR SMALL-CAP 97181C332 WILMINGTON GLOBAL AL 21615 22625 97181C415 WILMINGTON LARGE-CAP 63021 88226 97181C431 WILMINGTON REAL ASSE 26258 25389 97181C787 WILMINGTON INTERNATI 29838 37615 464287630 ISHARES RUSSELL 2000 13783 13954 056823396 BAILLIE GIFFORD EMER 19393 15829 14064D774 FT BHVRL SM CAP GRW- 9797 10948 00770X675 PZENA EMERG MKTS VAL 8278 8325 56065F282 NYLI PINESTONE US EQ 25255 26644 2024 TRANSACTION POSTED IN 2025 1639 RETURN OF CAPITAL ADJUSTMENT PY 23 115 2023 TRANSACTION POSTED IN 2024 864 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 239 0 0 FOREIGN TAXES ON QUALIFIED FOR 275 275 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0