2026-05-11T13:01:36-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-01-01 256183569 BOERNER RN-CHARITIES TA (PF) BOER 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-04-16 true SANDRA MURPHY P01252209 3128792000 2026-04-16 2025 2025-03-06 01:10:19Z X 979307 X 24533 24533 65145 178021 65145 0 89678 89678 14553 14553 0 0 0 0 0 0 1500 0 0 1500 0 0 2043 396 0 0 0 0 0 0 0 18096 14949 0 1500 22178 22178 40274 14949 0 23678 49404 74729 0 14389 16517 16517 0 0 0 508436 533951 675196 287141 308845 287594 0 809966 859313 979307 0 X 809966 859313 809966 859313 809966 859313 809966 49404 1641 861011 1698 859313 82.861 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 1199 979 220 220 1931.729 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 17656 18518 -862 -862 87.489 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2025-07-24 2021 2174 -153 -153 115.68 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2025-02-06 1173 1126 47 47 9.091 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 473 392 81 81 716.922 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-07-24 9829 7105 2724 2724 139.445 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 3111 3001 110 110 2116.608 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2025-02-05 47222 34715 12507 12507 301.433 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-02-06 25661 12906 12755 12755 7.507 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2025-07-24 679 332 347 347 194.256 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2025-07-24 5208 2236 2972 2972 57. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 11329 9493 1836 1836 8. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-02-05 3281 1946 1335 1335 18. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2025-02-05 3310 1823 1487 1487 18. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 1111 852 259 259 .7183 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 36 37 -1 -1 70.823 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 1386 1277 109 109 39.302 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-02-06 529 467 62 62 7.926 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-07-24 112 94 18 18 535.008 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-02-06 17682 9960 7722 7722 10.078 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2025-07-24 347 176 171 171 467.367 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2025-07-24 5113 3304 1809 1809 CAPITAL GAIN DIVIDENDS P 19589 CAPITAL GAIN DIVIDENDS P 19589 CAPITAL GAIN DIVIDENDS P 19589 CAPITAL GAIN DIVIDENDS P 19589 CAPITAL GAIN DIVIDENDS P 19589 CAPITAL GAIN DIVIDENDS P 19589 CAPITAL GAIN DIVIDENDS P 19589 CAPITAL GAIN DIVIDENDS P 19589 CAPITAL GAIN DIVIDENDS P 19589 CAPITAL GAIN DIVIDENDS P 19589 CAPITAL GAIN DIVIDENDS P 19589 CAPITAL GAIN DIVIDENDS P 19589 CAPITAL GAIN DIVIDENDS P 19589 CAPITAL GAIN DIVIDENDS P 19589 CAPITAL GAIN DIVIDENDS P 19589 CAPITAL GAIN DIVIDENDS P 19589 CAPITAL GAIN DIVIDENDS P 19589 CAPITAL GAIN DIVIDENDS P 19589 CAPITAL GAIN DIVIDENDS P 19589 CAPITAL GAIN DIVIDENDS P 19589 CAPITAL GAIN DIVIDENDS P 19589 CAPITAL GAIN DIVIDENDS P 19589 65145 1039 0 1039 0 1039 1362 0 0 1362 0 323 323 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 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 14553 NONE 0 NONE 0 911155 21797 0 932952 0 0 932952 13994 918958 45948 45948 1039 1039 44909 0 44909 0 44909 23678 0 0 0 0 23678 44909 22178 0 0 0 0 0 0 0 23678 22178 0 0 1500 0 0 0 0 0 0 0 0 43409 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 11089 SHRINERS HOSPITAL FOR CHILDREN ATTN TR & INVT ACCT MANAGER PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING FUND 11089 22178 14 24533 18 65145 89678 89678 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 4812C0159 JPMORGAN MTG-BACKED 592905509 METWEST TOTAL RETURN 110021 99507 97181C811 WILMINGTON BROAD MAR 151229 139938 024524282 AMERICAN BEACON SIM 8859 9599 46654Q575 JPMORGAN MORTGAGE-BA 38736 38550 00171A852 AMG RIVER RD SM-CAP 9115 10275 09250J734 BLACKROCK EVENT DRIV 22875 23756 19766P868 COLUMBIA OVERSEAS VA 40556 54581 411512478 HARBOR LG-CAP VALUE 45775L408 T ROWE PRICE LG-CAP 22345 28823 461418444 WCM FOCUSED INT'L GR 43246 50521 464287598 ISHARES RUSSELL 1000 54205 63102 464287614 ISHARES RUSSELL 1000 39562 58216 46432F339 ISHARES MSCI USA QUA 33965 58196 46434G103 ISHARES CORE MSCI EM 7522 10688 97181C332 WILMINGTON GLOBAL AL 21054 23969 97181C415 WILMINGTON LARGE-CAP 61207 82132 97181C431 WILMINGTON REAL ASSE 27045 27523 97181C787 WILMINGTON INTERNATI 30898 45318 464287630 ISHARES RUSSELL 2000 15122 16853 056823396 BAILLIE GIFFORD EMER 18216 20908 14064D774 FT BHVRL SM CAP GRW- 10997 13690 00770X675 PZENA EMERG MKTS VAL 8271 10663 56065F282 NYLI PINESTONE US EQ 24925 27940 87283Q503 T ROWE PRICE US EQUI 42825 48042 2025 TRANSACTIONS POSTED IN 2026 1698 2024 TRANSACTIONS POSTED IN 2025 1639 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 285 0 0 ESTIMATED TAX PAYMENTS 1362 0 0 FOREIGN TAXES ON QUALIFIED FOR 283 283 0 FOREIGN TAXES ON NONQUALIFIED 113 113 0