2025-08-07T11:01:26-05:00 2025-03-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-04-01 232102516 GEORGE L LAVERTY FOUNDATION LAVE 7168425581 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168425581 2025-07-30 true true SANDRA MURPHY P01252209 3128792000 2025-07-30 2024 2025-03-06 01:10:19Z X 990022 X 900 900 25513 25513 62830 316850 62830 0 89243 89243 14609 14609 0 0 0 0 0 0 1500 0 0 1500 0 0 1299 440 0 0 0 0 0 0 0 17408 15049 0 1500 46000 46000 63408 15049 0 47500 25835 74194 0 19859 31094 31094 0 0 0 847700 862363 958928 867559 893457 990022 0 X 867559 893457 867559 893457 867559 893457 867559 25835 1268 894662 1205 893457 53.2 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-04-30 837 802 35 35 56.902 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-04-30 896 512 384 384 329.247 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 6124 2963 3161 3161 4.188 AMG RIVER RD SM-CAP VALUE FD CL I 2024-12-16 2025-03-25 66 70 -4 -4 88.281 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 1130 1043 87 87 66.459 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-03-25 854 814 40 40 6.576 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 369 330 39 39 16.23 AB CONCENTRATED GR FD CL ADV 2024-04-30 2024-06-07 910 868 42 42 714.185 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 40044 38592 1452 1452 134.764 AMERICAN BEACON SIM H/Y-INS 2018-03-05 2025-03-25 1256 1294 -38 -38 68.408 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-04-30 1336 1542 -206 -206 68.768 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-03-25 1429 1518 -89 -89 141.726 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 7177 6106 1071 1071 7.938 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 413 342 71 71 269.245 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-03-25 3242 2994 248 248 319.542 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-03-25 3847 3515 332 332 170.789 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 3810 3675 135 135 2592.364 HARBOR LG-CAP VALUE FD CL RET 2018-11-01 2025-02-05 57836 36588 21248 21248 61.78 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-11-27 5360 4398 962 962 89.042 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 7565 6339 1226 1226 32.326 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-11 2746 2754 -8 -8 234.523 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 19925 9930 9995 9995 79.667 WCM FOCUSED INT'L GR FR CL INSTL 2024-04-30 2025-03-25 1898 1907 -9 -9 60.031 WCM FOCUSED INT'L GR FR CL INSTL 2024-11-27 2025-03-25 1431 1553 -122 -122 10. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-03-25 1899 1996 -97 -97 14. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-07 2024-11-27 5516 5112 404 404 7. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-07 2025-02-05 2871 2461 410 410 9. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 1624 1407 217 217 34. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 6136 5627 509 509 7. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-30 2025-02-05 1287 1106 181 181 15. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 2758 1705 1053 1053 8. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-04-30 812 858 -46 -46 143. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 16273 14686 1587 1587 7. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-04-30 504 318 186 186 81. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 6026 3677 2349 2349 2. ISHARES CORE MSCI EAFE ETF 2025-02-05 2025-03-25 156 149 7 7 2. ISHARES CORE MSCI EAFE ETF 2020-03-17 2025-03-25 156 91 65 65 12. ISHARES CORE MSCI EMERGING 2018-08-01 2024-04-30 621 646 -25 -25 13. ISHARES CORE MSCI EMERGING 2018-08-01 2025-03-25 717 700 17 17 206.745 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2025-03-25 2115 2192 -77 -77 61.287 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 1199 1105 94 94 15.872 NYLI PINESTONE US EQUITY P 2024-12-09 2025-02-05 311 315 -4 -4 9.014 NYLI PINESTONE US EQUITY P 2024-06-07 2025-03-25 171 163 8 8 656.589 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2025-03-25 5929 7088 -1159 -1159 74.938 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 2329 2473 -144 -144 458.234 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 14242 15701 -1459 -1459 196.213 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 6463 6495 -32 -32 91.067 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2025-02-05 3000 2064 936 936 1388.104 WILMINGTON REAL ASSET FUND-I 2019-02-05 2024-04-30 18670 19802 -1132 -1132 113.762 WILMINGTON REAL ASSET FUND-I 2024-11-27 2025-03-25 1645 1652 -7 -7 149.441 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2024-04-30 1336 1213 123 123 253.085 WILMINGTON INTERNATIONAL FUND-I 2024-11-27 2025-02-11 2394 2346 48 48 305.707 WILMINGTON INTERNATIONAL FUND-I 2024-11-27 2025-03-25 3008 2834 174 174 313.805 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2025-03-25 3088 2548 540 540 471.379 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2024-07-01 4035 4346 -311 -311 1160.023 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2025-03-25 10127 10695 -568 -568 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 CAPITAL GAIN DIVIDENDS P 18931 62830 1031 0 1031 0 1031 480 0 0 480 X 0 551 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY DIANE RIMER 7168425581 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 MT TRUST CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 2 14609 NONE 0 NONE 0 1004176 19488 0 1023664 0 0 1023664 15355 1008309 50415 50415 1031 1031 49384 0 49384 0 49384 47500 0 0 0 0 47500 49384 44774 0 0 0 0 0 0 0 47500 44774 0 0 2726 0 0 0 0 0 0 0 0 46658 0 0 0 0 0 0 0 0 X WELLSPAN HEALTH PO BOX 2767 YORK PA 17405 NONE PC STUDY IMPACT OF EARLY 6000 PENN STATE MILTON HERSHEY COLLEGE OF MEDICINE 500 UNIVERSITY DRIVE HERSHEY PA 17033 NONE PC METABOLOMICS BIOMARKERS & 40000 46000 14 900 14 25513 18 62830 89243 89243 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED 2023 TRANSACTION POSTED IN 2024 1205 2024 TRANSACTION POSTED IN 2025 1142 COST BASIS ADJUSTMENT 126 FEDERAL TAXES PRIOR YEAR BALAN 379 0 0 FEDERAL ESTIMATES - PRINCIPAL 480 0 0 FOREIGN TAXES ON QUALIFIED FOR 342 342 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0