2026-02-27T11:01:24-06:00 2025-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-12-01 256252601 MOFFA J MEMORIAL FOUNDATION MOFF 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-02-25 true true SANDRA MURPHY P01252209 3128792000 2026-02-25 2024 2025-03-06 01:10:19Z X X 473003 X 533 533 9880 9880 28878 81402 28878 0 39291 39291 7443 2977 4466 0 0 0 0 0 0 0 0 169 169 0 0 0 0 0 0 0 7612 3146 0 4466 11550 11550 19162 3146 0 16016 20129 36145 0 12258 14708 14708 0 0 0 241581 320888 145235 137407 367639 0 379897 401524 473003 0 X 379897 401524 379897 401524 379897 401524 379897 20129 1904 401930 406 401524 3.012 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2025-02-05 50 27 23 23 38.563 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 558 455 103 103 916.521 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 8377 8730 -353 -353 39.784 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 919 911 8 8 65.385 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2025-02-06 663 636 27 27 5.343 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 278 230 48 48 340.481 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-07-24 4668 3374 1294 1294 66.202 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 1477 1425 52 52 1004.869 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2025-02-05 22419 16221 6198 6198 120.745 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-02-06 10279 5120 5159 5159 3.427 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2025-07-24 310 151 159 159 92.428 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2025-07-24 2478 1064 1414 1414 27. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 5366 4497 869 869 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-02-05 1641 973 668 668 10. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2025-02-05 1839 876 963 963 9. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 556 426 130 130 .3527 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 18 18 36.791 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 720 663 57 57 26.374 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-02-06 355 313 42 42 3.822 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-07-24 54 45 9 9 250.711 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-02-06 8286 4701 3585 3585 5.228 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-07-24 180 98 82 82 222.121 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2025-07-24 2430 1570 860 860 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 CAPITAL GAIN DIVIDENDS P 7481 28878 502 0 502 0 502 0 0 0 27 529 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & TRADERS TRUST CO 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 CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 7443 NONE 0 NONE 0 428677 13291 0 441968 0 0 441968 6630 435338 21767 21767 502 502 21265 0 21265 0 21265 16016 0 0 0 0 16016 21265 0 0 0 0 0 0 0 0 16016 0 0 0 16016 0 0 0 0 0 0 0 0 5249 0 0 0 0 0 0 0 0 X BIG BROTHERS BIG SISTERS OF BLAIR COUNTY 891 23RD STREET ALTOONA PA 16601 NONE PC GENERAL SUPPORT 2850 CHILD ADVOCATES OF BLAIR COUNTY INC 319 SYCAMORE STREET ALTOONA PA 16602 NONE PC GENERAL SUPPORT 2850 UNITED WAY OF SOUTHERN ALLEGHENIES 432 MAIN STREET JOHNSTOWN PA 15901 NONE PC GENERAL SUPPORT 2850 MOUNT CARMEL CATHOLIC CHURCH 806 11TH STREET ALTOONA PA 16602 NONE PC GENERAL SUPPORT 1000 SACRED HEART RECTORY 511 20TH STREET ALTOONA PA 16602 NONE PC GENERAL SUPPORT 1000 CATHEDRAL OF THE BLESSED SACRAMENT ONE CATHEDRAL SQUARE ALTOONA PA 16601 NONE PC GENERAL SUPPORT 1000 11550 14 533 14 9880 18 28878 39291 39291 false false false false false false false false false false JPMORGAN MORTGAGE BACKED SECS 18323 18405 METWEST TOTAL RETURN BOND FD C 51226 47758 WILMINGTON BROAD MARKET BOND F 71475 66666 AMERICAN BEACON SIM H/Y-INS 4211 4578 ISHARES MSCI USA QUALITY FACTO 16094 27533 ISHARES RUSSELL 1000 GROWTH ET 18651 27634 ISHARES RUSSELL 1000 VALUE ETF 25667 29817 NYLI PINESTONE US EQUITY 11712 13491 T ROWE PRICE LARGE CAP GR FD C 8771 13723 T ROWE PRICE US EQUITY RESEARC 20286 22871 WILMINGTON LARGE CAP STRATEGY 24121 39038 AMG RIVER RD SM-CAP VALUE FD C 3609 4875 FT BHVRL SM CAP GRW-R6 5211 6642 ISHARES RUSSELL 2000 VALUE ETF 7150 8018 COLUMBIA OVERSEAS VALUE-I3 17976 25952 WCM FOCUSED INTL GR FR CL INST 19374 23988 BAILLIE GIFFORD EMERG MKTS CL 8600 9673 ISHARES CORE MSCI EMERGING 3548 5033 PZENA EMERG MKTS VALUE FD CL I 3840 5096 WILMINGTON INTERNATIONAL FUND- 13806 21029 WILMINGTON REAL ASSET FUND-I 12653 13896 WILMINGTON GLOBAL ALPHA EQUITI 9758 11336 BLACKROCK EVENT DRIVEN EQUITY 10754 11243 OTHER INVESTMENTS 2024 TRANSACTION POSTED IN 2025 402 ROUNDING 4 2023 TRANSACTION POSTED IN 2024 404 RECOVERY OF PRIOR YEAR GRANTS 1500 FOREIGN TAXES ON QUALIFIED FOR 125 125 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0