2025-10-14T18:01:23-05:00 2025-05-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-06-01 166282098 LEOPOLD ECKLER TRUST UW XXX-XX-XXXX FBO FBO LEOP 7168425545 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168425545 2025-09-26 true true SANDRA MURPHY P01252209 3128792000 2025-09-26 2024 2025-03-06 01:10:19Z X 258723 X 6421 6421 17395 75148 17395 0 267 267 24083 24083 3367 3367 0 0 0 0 0 0 0 0 247 107 0 0 0 0 0 0 0 100 100 3714 3474 0 100 10945 10945 14659 3474 0 11045 9424 20609 0 1726 4599 4599 0 0 0 211266 217816 254124 212992 222415 258723 0 X 212992 222415 212992 222415 212992 222415 212992 9424 240 222656 241 222415 11.533 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-18 205 174 31 31 5.885 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-18 104 53 51 51 78.172 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1454 704 750 750 3.012 AMG RIVER RD SM-CAP VALUE FD CL I 2024-12-16 2025-02-05 50 50 1.581 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 89 79 10 10 176.536 AB CONCENTRATED GR FD CL ADV 2024-06-07 9898 9541 357 357 558.315 AMERICAN BEACON SIM H/Y-INS 2025-04-25 5103 5366 -263 -263 44.477 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-06 451 457 -6 -6 2.002 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-18 95 86 9 9 41.212 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 2087 1775 312 312 3.729 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 194 161 33 33 41.572 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 927 895 32 32 631.018 HARBOR LG-CAP VALUE FD CL RET 2025-02-05 14078 9148 4930 4930 10.405 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-11-18 888 741 147 147 19.66 T ROWE PRICE LG-CAP GR FD CL I 2025-02-06 1674 1513 161 161 71.73 T ROWE PRICE LG-CAP GR FD CL I 2025-02-06 6106 2995 3111 3111 3. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 1182 1102 80 80 3. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 1230 1102 128 128 14. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 2527 2317 210 210 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-08-06 331 227 104 104 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-11-18 179 114 65 65 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 736 455 281 281 1. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-11-18 111 107 4 4 33. ISHARES MSCI USA VALUE FACTOR 2024-11-27 3755 3379 376 376 36. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 2678 1614 1064 1064 29.691 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2024-08-06 307 315 -8 -8 6.91 NYLI PINESTONE US EQUITY P 2024-06-07 2024-08-06 127 125 2 2 17.476 NYLI PINESTONE US EQUITY P 2025-02-05 342 322 20 20 81.976 METWEST TOTAL RETURN BOND FD CL I 2024-08-06 755 930 -175 -175 39.291 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 1221 1302 -81 -81 97.791 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 3039 3350 -311 -311 19.539 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-06 263 267 -4 -4 31.45 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-11-18 1069 541 528 528 45.091 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-06 1490 1493 -3 -3 78.933 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-02-06 2609 1358 1251 1251 231.075 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-07-01 1978 2218 -240 -240 143.488 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-08-06 1267 1377 -110 -110 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 CAPITAL GAIN DIVIDENDS P 4549 17395 286 0 286 0 286 124 0 0 124 0 162 0 0 false false false false false false false true true NY true false false false false true M and T BANK 7168425545 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 Bank PO BOX 1504 BUFFALO NY 14240 TRUSTEE 4 3367 NONE 0 NONE 0 253078 2754 0 255832 0 0 255832 3837 251995 12600 12600 286 286 12314 0 12314 0 12314 11045 0 0 0 0 11045 12314 834 0 0 0 0 0 0 0 11045 834 0 0 10211 0 0 0 0 0 0 0 0 2103 0 0 0 0 0 0 0 0 X UHS FOUNDATION 10-42 MITCHELL AVENUE BINGHAMTON NY 13903 NONE PC GENERAL SUPPORT 10945 10945 14 6421 18 17395 OTHER REVENUE 14 267 24083 24083 false false false false false false false false false false WILMINGTON BROAD MKT BD FD AT COST 38557 36345 WILMINGTON LGE CAP STRATEGY AT COST 11099 20657 WCM FOCUSED INT'L GRWTH FD AT COST 11971 16057 WILMINGTON GLOBAL ALPHA EQUITI AT COST 5761 6666 ISHARES CORE MSCI EAFEETF AMERICAN BEACON SIM HIGH YIELD AT COST 2390 2520 WILMINGTON REAL ASSET AT COST 7176 7824 WILMINGTON INTL AT COST 6633 13111 HARBOR L-C VALUE ISHARES EDGE MSCI USA QLTY FAC AT COST 8315 14519 T ROWE PRICE LRG CAP GROWTH AT COST 3342 7327 AMG RIVER RD SC VALUE AT COST 1630 2711 BAILLIE GIFFORD EMERG MKTS AT COST 5457 5301 METWEST TOTAL RETURN AT COST 29232 25890 BLACKROCK EVENT DRIVEN EQUITY AT COST 6368 6675 AB CONCENTRATED GR FD CL ADV COLUMBIA OVERSEAS VALUE-I3 AT COST 12791 16227 ISHARES RUSSELL 1000 VALUE ETF AT COST 18399 19428 VIRTUS KAR SMALL-CAP GROWTH I ISHARES CORE MSCI EMERGING AT COST 2413 2891 JPMORGAN MTG-BACKED SEC FD CL AT COST 10812 10436 ISHARES MSCI USA VALUE FACTOR ISHARES RUSSELL 1000 GROWTH ET AT COST 6945 10785 ISHARES RUSSELL 2000 VALUE ETF AT COST 3926 3771 WILMINGTON BROAD MKT BD FD FT BHVRL SM CAP GRW-R6 14064D AT COST 2714 2735 NYLI PINESTONE US EQUITY P 560 AT COST 6908 7310 PZENA EMERG MKTS VALUE FD CL I AT COST 2622 2901 T ROWE PRICE US EQUITY RESEARC AT COST 12355 12037 2024 TRANSACTIONS POSTED IN 2025 241 OTHER CHARITABLE EXPENSES 50 0 50 STATE FILING FEES 50 0 50 2023 TRANSACTIONS POSTED IN 2024 240 FEDERAL TAXES PRIOR YEAR BALAN 42 0 0 FEDERAL ESTIMATES - PRINCIPAL 98 0 0 FOREIGN TAXES ON QUALIFIED FOR 81 81 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0