2026-09-02T18:01:14-05:00 2026-05-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-06-01 166282096 LEOPOLD ECKLER TRUST UW FBO BING HAMTON GENL LEOP 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-07-17 true SANDRA MURPHY P01252209 3128792000 2026-07-17 2025 X 300654 X 7047 7047 14701 43272 14701 0 21748 21748 3548 3548 0 0 0 0 0 0 0 0 0 591 113 0 0 0 0 0 0 0 153 153 4292 3661 0 153 12556 12556 16848 3661 0 12709 4900 18087 0 4647 5978 5978 0 0 0 134100 204983 83726 94631 89693 141424 0 229797 234709 300654 0 X 229797 234709 229797 234709 229797 234709 229797 4900 249 234946 237 234709 19.499 PZENA EMERG MKTS VALUE FD CL I 2025-07-24 282 237 45 45 6.348 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 92 75 17 17 12.611 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-11-17 198 149 49 49 2.56 PZENA EMERG MKTS VALUE FD CL I 2025-12-19 2026-05-21 45 39 6 6 10.191 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2026-05-21 177 120 57 57 27.489 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-07-24 635 650 -15 -15 19.535 BAILLIE GIFFORD EMERG MKTS CL K 2025-11-17 504 450 54 54 27.382 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2026-05-18 891 604 287 287 8.816 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2026-05-21 292 195 97 97 6.549 FT BHVRL SM CAP GRW-R6 2025-07-24 2025-11-17 335 304 31 31 3.175 FT BHVRL SM CAP GRW-R6 2025-07-24 2026-05-18 212 147 65 65 9.198 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-05-18 614 396 218 218 2.159 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-05-21 151 93 58 58 47.662 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 653 530 123 123 172.98 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 2372 1903 469 469 49.793 COLUMBIA OVERSEAS VALUE-I3 2025-11-17 722 535 187 187 37.328 COLUMBIA OVERSEAS VALUE-I3 2025-12-15 2026-05-21 570 524 46 46 2.819 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 255 107 148 148 3.421 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-11-17 324 130 194 194 11.789 T ROWE PRICE LG-CAP GR FD CL I 2025-12-15 2026-03-16 923 986 -63 -63 84.741 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2026-03-16 6636 3215 3421 3421 61.395 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 1646 1454 192 192 17. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 3379 3394 -15 -15 1. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-11-17 205 200 5 5 6. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2026-05-18 1397 1198 199 199 1. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2026-05-21 233 200 33 33 2. ISHARES RUSSELL 1000 GROWTH ETF 2025-07-24 2025-11-17 938 876 62 62 9. ISHARES RUSSELL 1000 GROWTH ETF 2026-03-16 2026-05-18 1116 997 119 119 8. ISHARES RUSSELL 1000 GROWTH ETF 2026-03-16 2026-05-21 991 886 105 105 1. ISHARES RUSSELL 2000 VALUE ETF 2025-07-24 2026-05-21 208 166 42 42 3. ISHARES RUSSELL 2000 VALUE ETF 2026-05-21 624 487 137 137 2. ISHARES MSCI USA QUALITY FACTOR ETF 2025-07-24 2025-11-17 388 373 15 15 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-11-17 194 114 80 80 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2026-05-21 635 341 294 294 2. ISHARES CORE MSCI EMERGING 2025-02-05 2025-07-24 123 107 16 16 4. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 247 189 58 58 3. ISHARES CORE MSCI EMERGING 2023-01-03 2025-11-17 202 142 60 60 5. ISHARES CORE MSCI EMERGING 2023-01-03 2026-05-21 399 237 162 162 .5761 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 29 30 -1 -1 19.393 METWEST TOTAL RETURN BOND FD CL I 2020-10-04 2025-11-17 179 220 -41 -41 2. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 80 76 4 4 14. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-11-17 590 534 56 56 17. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2026-05-21 792 648 144 144 5.449 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 77 74 3 3 7.087 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-07-24 244 122 122 122 22.269 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-11-17 801 383 418 418 24.602 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-12-11 2026-05-18 880 826 54 54 9.997 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-12-11 2026-05-21 360 336 24 24 40.938 WILMINGTON REAL ASSET FUND-I 2026-05-21 698 586 112 112 147.441 WILMINGTON INTERNATIONAL FUND-I 2025-07-24 1613 891 722 722 27.008 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2025-11-17 306 162 144 144 60.412 WILMINGTON INTERNATIONAL FUND-I 2025-12-11 2026-05-18 734 662 72 72 13.913 WILMINGTON INTERNATIONAL FUND-I 2025-12-11 2026-05-21 172 152 20 20 24.935 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2026-05-21 307 149 158 158 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 CAPITAL GAIN DIVIDENDS P 5631 14701 251 0 251 0 251 304 0 0 304 0 53 53 0 false false false false false false false true true NY true false false false false true N/A M & T Trust Co 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 MT TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 3548 NONE 0 NONE 0 280569 4049 0 284618 0 0 284618 4269 280349 14017 14017 251 251 13766 0 13766 0 13766 12709 0 0 0 0 12709 13766 1598 0 0 0 0 0 0 0 12709 1598 0 0 11111 0 0 0 0 0 0 0 0 2655 0 0 0 0 0 0 0 0 X UHS FOUNDATION 10-42 MITCHELL AVENUE BINGHAMTON NY 13903 NONE PC GENERAL SUPPORT 12556 12556 14 7047 18 14701 21748 21748 false false false false false false false false false false JPMORGAN MTG-BACKED SEC FD CL METWEST TOTAL RETURN BOND FD C WILMINGTON BROAD MARKET BOND F AMERICAN BEACON SIM H/Y-INS 592905509 METWEST TOTAL RETURN 34184 31095 97181C811 WILMINGTON BROAD MAR 45614 43664 24524282 AMERICAN BEACON SIM H 2735 2971 46654Q575 JPMORGAN MORTGAGE-BA 12098 11963 464287598 ISHARES RUSSELL 1000 13913 19275 464287614 ISHARES RUSSELL 1000 17255 25954 464287630 ISHARES RUSSELL 2000 3595 4919 97181C431 WILMINGTON REAL ASSE 6859 8736 97181C415 WILMINGTON LARGE-CAP 12172 24692 97181C787 WILMINGTON INTERNATI 5614 13669 97181C332 WILMINGTON GLOBAL AL 5940 7444 461418444 WCM FOCUSED INT'L GR 11792 16881 46434G103 ISHARES CORE MSCI EM 1845 3255 46432F339 ISHARES MSCI USA QUA 8202 17455 09250J734 BLACKROCK EVENT DRIV 6986 7413 56823396 BAILLIE GIFFORD EMERG 3656 6040 00171A852 AMG RIVER RD SM-CAP 2279 3249 19766P868 COLUMBIA OVERSEAS VA 10542 16001 00770X675 PZENA EMERG MKTS VAL 2129 3166 14064D774 FT BHVRL SM CAP GRW- 2314 3859 56065F282 NYLI PINESTONE US EQ 7529 8605 87283Q503 T ROWE PRICE US EQUI 11478 14370 WILMINGTON LARGE-CAP STRATEGY WCM FOCUSED INT'L GR FR CL INS WILMINGTON GLOBAL ALPHA EQUITI ISHARES CORE MSCI EAFE ETF WILMINGTON REAL ASSET FUND-I WILMINGTON INTERNATIONAL FUND- ISHARES MSCI USA QUALITY FACTO AMG RIVER RD SM-CAP VALUE FD C BAILLIE GIFFORD EMERG MKTS CL T ROWE PRICE LG-CAP GR FD CL I BLACKROCK EVENT DRIVEN EQ FD C COLUMBIA OVERSEAS VALUE-I3 ISHARES RUSSELL 1000 VALUE ETF PZENA EMERG MKTS VALUE FD CL I ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 2000 VALUE ETF FT BHVRL SM CAP GRW-R6 NYLI PINESTONE US EQUITY P T ROWE PRICE US EQUITY RESEARC 2025 TRANSACTION POSTED IN 2026 237 STATE FILING FEES 100 0 100 OTHER CHARITABLE MISC EXPENSE 53 0 53 2024 TRANSACTION POSTED IN 2025 249 FEDERAL TAX PAYMENT - PRIOR YE 174 0 0 ESTIMATED TAX PAYMENTS 304 0 0 FOREIGN TAXES ON QUALIFIED FOR 81 81 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0