2025-04-14T17:01:42-05:00 2024-05-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-06-01 166282098 LEOPOLD ECKLER TRUST UW XXX-XX-XXXX FBO FBO LEOP 7168425545 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168425545 2025-04-14 true true SANDRA MURPHY P01252209 3128792000 2025-04-14 2023 2025-03-06 01:10:19Z X 248748 X 5862 5829 5757 33568 5757 0 11619 11586 2529 2529 0 0 0 0 0 0 0 0 190 108 0 0 0 0 0 0 0 45 45 2764 2682 0 0 10225 10225 12989 2682 0 10225 -1370 8904 0 3512 1726 1726 0 0 0 210251 211266 247022 213763 212992 248748 0 X 213763 212992 213763 212992 213763 212992 213763 -1370 980 213373 381 212992 18.828 AB CONCENTRATED GR FD CL ADV 2023-07-31 954 1105 -151 -151 11.93 AB CONCENTRATED GR FD CL ADV 2022-01-28 2024-04-30 638 648 -10 -10 222.768 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-04-30 2221 2171 50 50 33.873 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 712 523 189 189 18.32 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 394 390 4 4 12.953 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-26 279 200 79 79 7.707 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 478 364 114 114 16.37 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 1015 794 221 221 3.514 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-20 228 228 10.169 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-20 660 431 229 229 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 490 500 -10 -10 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 517 500 17 17 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 851 730 121 121 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-26 607 486 121 121 15. ISHARES MSCI EAFE VALUE ETF 2023-06-27 726 755 -29 -29 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 1261 1023 238 238 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-26 735 568 167 167 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 789 568 221 221 71. ISHARES CORE MSCI EAFE ETF 2024-02-12 4978 3926 1052 1052 94. ISHARES CORE MSCI EMERGING 2024-02-12 4711 4594 117 117 202.771 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 2561 2280 281 281 30.188 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 842 733 109 109 30.537 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-07-31 851 531 320 320 33.961 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-20 920 907 13 13 8.021 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-04-30 232 214 18 18 30.398 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-04-30 881 523 358 358 220.615 WILMINGTON BROAD MARKET BOND FUND -I 2023-12-22 1937 2119 -182 -182 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 CAPITAL GAIN DIVIDENDS P 2100 5757 124 0 124 0 124 108 0 42 150 0 26 26 0 false false false false false false false true true NY true false false false false true M and T BANK 7168425545 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 false false false false true false false false false false false false false false false false false false false false false false M & T Bank 626 Commerce Drive 3rd Floor Amherst NY 14228 TRUSTEE 4 2529 NONE 0 NONE 0 233934 2231 0 236165 0 0 236165 3542 232623 11631 11631 124 124 11507 0 11507 0 11507 10225 0 0 0 0 10225 11507 0 0 0 0 0 0 448 448 10225 0 0 0 10225 0 448 448 0 0 0 0 0 834 0 0 0 0 0 0 0 0 X UHS FOUNDATION 10-42 MITCHELL AVENUE BINGHAMTON NY 13903 NONE PC TO PURCHASE 10225 10225 14 5862 18 5757 11619 11619 false false false false false false false false false false WILMINGTON BROAD MKT BD FD AT COST 36965 34757 WILMINGTON LGE CAP STRATEGY AT COST 13736 22137 WCM FOCUSED INT'L GRWTH FD AT COST 3508 5951 WILMINGTON GLOBAL ALPHA EQUITI AT COST 5354 6107 ISHARES CORE MSCI EAFEETF AT COST 5539 7476 AMERICAN BEACON SIM HIGH YIELD AT COST 7623 7414 WILMINGTON REAL ASSET AT COST 6385 6451 WILMINGTON INTL AT COST 6514 10519 HARBOR L-C VALUE AT COST 9148 13662 ISHARES EDGE MSCI USA QLTY FAC AT COST 9679 14147 T ROWE PRICE LRG CAP GROWTH AT COST 6336 10921 AMG RIVER RD SC VALUE AT COST 2401 3880 BAILLIE GIFFORD EMERG MKTS AT COST 4418 3675 METWEST TOTAL RETURN AT COST 25872 22748 BLACKROCK EVENT DRIVEN EQUITY AT COST 5714 5804 AB CONCENTRATED GR FD CL ADV AT COST 10268 9981 COLUMBIA OVERSEAS VALUE-I3 AT COST 9206 9600 ISHARES RUSSELL 1000 VALUE ETF AT COST 8080 8433 VIRTUS KAR SMALL-CAP GROWTH I AT COST 4653 4393 ISHARES CORE MSCI EMERGING AT COST 7007 7025 JPMORGAN MTG-BACKED SEC FD CL AT COST 9791 9385 ISHARES MSCI USA VALUE FACTOR AT COST 3486 3410 ISHARES RUSSELL 1000 GROWTH ET AT COST 4835 6522 ISHARES RUSSELL 2000 VALUE ETF AT COST 3595 3407 WILMINGTON BROAD MKT BD FD AT COST 1153 9217 2022 TRANSACTIONS POSTED IN 2023 225 COST BASIS ADJUSTMENTS 156 OTHER NON-ALLOCABLE EXPENSE - 45 45 0 ROUNDING 50 2024 TRANSACTIONS POSTED IN 2023 240 PRIOR YEAR WASH SALES ADJ 656 RETURN OF CAPITAL ADJUSTMENTS 34 FEDERAL TAXES PRIOR YEAR BALAN 42 0 0 FEDERAL ESTIMATES - PRINCIPAL 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0