2026-04-14T11:27:18-04:00 2025-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-12-01 466462669 CALLIGARIS FAMILY CHARITABLE IRREV CALL 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-01-19 true true SANDRA MURPHY P01252209 3128792000 2026-01-19 2024 2025-03-06 01:10:19Z X 1778940 X 40994 40994 80385 279278 80385 0 1 1 121380 121380 23337 23337 0 0 0 0 0 0 0 0 0 2377 489 0 0 0 0 0 0 0 303 303 26017 23826 0 303 77550 77550 103567 23826 0 77853 17813 97554 0 27265 48785 48785 0 0 0 1389143 1385424 1730155 1416408 1434209 1778940 0 X 1416408 1434209 1416408 1434209 1416408 1434209 1416408 17813 1523 1435744 1535 1434209 15.301 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2025-02-05 254 138 116 116 13.254 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2025-09-15 222 119 103 103 1. ABBOTT LABS COM 2023-10-09 2025-02-05 132 96 36 36 2. ABBOTT LABS COM 2023-10-09 2025-09-15 265 192 73 73 1. 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AMERICAN TOWER CORP CL A 2018-03-01 2025-09-15 194 136 58 58 2. ANALOG DEVICES INC COM 2018-03-01 2025-02-05 420 176 244 244 1. ANALOG DEVICES INC COM 2018-03-01 2025-09-15 244 88 156 156 4. APPLE COMPUTER INC COM 2018-03-01 2025-02-05 927 175 752 752 6. APPLE COMPUTER INC COM 2018-03-01 2025-09-15 1412 262 1150 1150 1. AVALONBAY COMMUNITIES INCORPORATED 2020-11-10 2025-02-05 224 173 51 51 2. AVALONBAY COMMUNITIES INCORPORATED 2020-11-10 2025-09-15 390 347 43 43 1. AVALONBAY COMMUNITIES INCORPORATED 2025-07-24 2025-11-04 174 203 -29 -29 17. AVALONBAY COMMUNITIES INCORPORATED 2020-11-10 2025-11-04 2958 3137 -179 -179 150.519 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2025-07-24 3477 3740 -263 -263 88.678 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2025-09-15 2201 2204 -3 -3 7. BANK AMER CORP COM 2020-09-03 2025-02-05 329 185 144 144 11. BANK AMER CORP COM 2020-09-03 2025-09-15 559 290 269 269 186.193 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-08 2025-02-05 1888 1812 76 76 24.783 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-08 2025-09-15 257 241 16 16 6. BROADCOM INC 2019-07-03 2025-02-05 1410 171 1239 1239 2. BROADCOM INC 2019-07-03 2025-09-15 721 57 664 664 2. CMS ENERGY CORP COM 2021-10-08 2025-02-05 134 115 19 19 2. CMS ENERGY CORP COM 2021-10-08 2025-09-15 143 115 28 28 21.507 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 1119 927 192 192 46.324 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-09-15 2420 1996 424 424 1. CHEVRONTEXACO CORP 2018-03-01 2025-02-05 153 112 41 41 2. CHEVRONTEXACO CORP 2020-01-02 2025-09-15 315 242 73 73 3. CISCO SYS INC COM 2018-03-01 2025-02-05 188 131 57 57 3. CISCO SYS INC COM 2018-03-01 2025-09-15 200 131 69 69 1273.961 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-07-24 17466 12625 4841 4841 351.928 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-09-15 5110 3488 1622 1622 1. DANAHER CORP COM 2018-03-01 2025-02-05 211 84 127 127 1. DANAHER CORP COM 2018-03-01 2025-09-15 189 84 105 105 1. DEERE & CO COM 2023-09-14 2025-09-15 464 410 54 54 1. WALT DISNEY CO COM 2022-08-03 2025-02-05 111 108 3 3 1. WALT DISNEY CO COM 2022-08-03 2025-07-24 122 108 14 14 3. WALT DISNEY CO COM 2022-08-03 2025-09-15 348 325 23 23 1. EOG RESOURCES INC COM 2020-03-17 2025-02-05 128 33 95 95 2. EOG RESOURCES INC COM 2020-03-17 2025-09-15 235 66 169 169 1. META PLATFORMS INC-A 2023-02-21 2025-02-05 706 174 532 532 1. META PLATFORMS INC-A 2023-02-21 2025-09-15 758 174 584 584 151.843 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 3388 3268 120 120 2304.79 HARBOR LG-CAP VALUE FD CL RET 2020-01-02 2025-02-05 51420 39147 12273 12273 1. HOME DEPOT INC COM 2020-06-24 2025-02-05 414 248 166 166 1. HOME DEPOT INC COM 2020-06-24 2025-09-15 419 248 171 171 271.329 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2025-02-11 23052 11985 11067 11067 3.648 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2025-07-24 330 161 169 169 12.247 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2025-09-15 1160 541 619 619 332.115 WCM FOCUSED INT'L GR FR CL INSTL 2017-05-31 2025-07-24 8904 4799 4105 4105 49.141 WCM FOCUSED INT'L GR FR CL INSTL 2017-05-31 2025-09-15 1345 710 635 635 9. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-09-15 1827 1500 327 327 15. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-02-05 6152 3649 2503 2503 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-07-24 437 243 194 194 12. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-09-15 5556 2919 2637 2637 10. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2025-09-15 1758 1563 195 195 19. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 3494 2160 1334 1334 13. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-09-15 2485 1478 1007 1007 29. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 1790 1373 417 417 16. ISHARES CORE MSCI EMERGING 2023-01-03 2025-09-15 1042 757 285 285 2. J P MORGAN CHASE & CO COM 2018-03-01 2025-02-05 541 226 315 315 3. J P MORGAN CHASE & CO COM 2018-03-01 2025-09-15 924 339 585 585 .2694 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 13 14 -1 -1 45. JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-09-15 2302 2328 -26 -26 1. ELI LILLY & CO COM 2024-04-03 2025-02-05 844 784 60 60 1. ELI LILLY & CO COM 2024-04-03 2025-09-15 751 784 -33 -33 1. LOCKHEED MARTIN CORPORATION COM 2018-05-03 2025-09-15 472 309 163 163 96.423 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 1887 1739 148 148 107.025 NYLI PINESTONE US EQUITY P 2024-06-07 2025-09-15 2270 1930 340 340 1. MASTERCARD INC CL A 2018-03-01 2025-02-05 566 173 393 393 1. MASTERCARD INC CL A 2018-03-01 2025-09-15 585 173 412 412 1. MERCK & CO INC 2018-03-01 2025-02-05 90 51 39 39 29. MERCK & CO INC 2018-03-01 2025-04-23 2299 1482 817 817 662.069 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2025-09-15 6144 7148 -1004 -1004 3. MICROSOFT CORP COM 2018-10-25 2025-02-05 1239 323 916 916 3. MICROSOFT CORP COM 2018-10-25 2025-09-15 1535 323 1212 1212 1. MORGAN ST DEAN WITTER DISCOV 2023-12-14 2025-02-05 139 91 48 48 2. MORGAN ST DEAN WITTER DISCOV 2023-12-14 2025-09-15 315 182 133 133 17. NVIDIA CORP COM 2022-10-03 2025-02-05 2113 208 1905 1905 6. NVIDIA CORP COM 2022-10-03 2025-09-15 1051 73 978 978 1. ORACLE CORPORATION COM 2018-03-01 2025-02-05 172 50 122 122 2. ORACLE CORPORATION COM 2018-03-01 2025-09-15 606 99 507 507 1. PEPSICO INC COM 2018-03-01 2025-09-15 142 107 35 35 1. PROCTER & GAMBLE CO COM 2024-08-02 2025-02-05 169 166 3 3 1. PROCTER & GAMBLE CO COM 2024-08-02 2025-09-15 158 166 -8 -8 46. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-09-15 1905 1754 151 151 2. TARGET CORP COM 2021-10-08 2025-09-15 178 397 -219 -219 1. TESLA INC. 2023-05-26 2025-02-05 377 196 181 181 1. TESLA INC. 2023-05-26 2025-09-15 422 196 226 226 3. UBER TECHNOLOGIES INC 2025-02-04 2025-07-24 274 208 66 66 3. UBER TECHNOLOGIES INC 2025-02-04 2025-09-15 294 208 86 86 1. UNION PAC CORP COM COM 2018-03-01 2025-02-05 244 129 115 115 18. UNITED PARCEL SERVICE CL B 2022-11-03 2025-02-04 1997 2946 -949 -949 1. UNITEDHEALTH GROUP INC COM 2024-08-08 2025-07-24 281 570 -289 -289 179.539 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-02-05 2413 2133 280 280 50.526 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2025-09-15 720 583 137 137 76.071 WILMINGTON REAL ASSET FUND-I 2020-03-17 2025-09-15 1154 870 284 284 810.146 WILMINGTON INTERNATIONAL FUND-I 2018-03-01 2025-07-24 8863 7356 1507 1507 254.536 WILMINGTON INTERNATIONAL FUND-I 2018-03-01 2025-09-15 2889 2311 578 578 812.332 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2025-09-15 7246 7855 -609 -609 1. ACCENTURE PLC- CL A 2018-06-12 2025-09-15 239 164 75 75 6. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2025-02-05 519 279 240 240 2. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2025-09-15 215 93 122 122 2. NVENT ELECTRIC PLC 2024-05-24 2025-02-05 128 170 -42 -42 2. 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DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 CAPITAL GAIN DIVIDENDS P 14942 80385 1356 0 1356 0 1356 1444 0 0 1444 0 88 88 0 false false false false false false false true true NY true false false false false true M & T TRUST COMPANY 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 M & T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 23337 NONE 0 NONE 0 1656269 51386 0 1707655 0 0 1707655 25615 1682040 84102 84102 1356 1356 82746 0 82746 0 82746 77853 0 0 0 0 77853 82746 77536 0 0 0 0 0 0 0 77853 77536 0 0 317 0 0 0 0 0 0 0 0 82429 0 0 0 0 0 0 0 0 X ROMAN CATHOLIC DIOCESE OF OGDENSBURG PO BOX 369 OGDENSBURG NY 13669 NONE PC GENERAL SUPPORT 25850 ROMAN CATH ARCHDIOCESE OF NEWARK NJ 171 CLIFTON AVE NEWARK NJ 07104 NONE PC GENERAL SUPPORT 25850 VILLANOVA UNIVERSITY ATTN OFC OF GIFT & ESTATE PLANNING 800 LANCASTER AVENUE VILLANOVA PA 19085 NONE PC GENERAL SUPPORT 25850 77550 14 40994 18 80385 OTHER INCOME 1 121380 121380 false false false false false false false false false false AMERICAN BEACON SIM HIGH YIELD AT COST 16089 17522 WCM FOCUSED INTL GROWTH AT COST 75710 93041 ALPHABET INC CL C AT COST 4329 23369 WALT DISNEY CO AT COST 5349 5537 AMAZON.COM INC AT COST 8139 16092 BOOKING HOLDINGS INC AT COST 2017 4915 TARGET CORP AT COST 3868 2084 COSTCO WHOLESALE CORP AT COST 1881 9136 PEPSICO INC AT COST 1397 1934 PROCTER & GAMBLE CO AT COST 2996 2667 CHEVRON CORP AT COST 4328 4685 AMERICAN TOWER CORP CL A AT COST 1898 2538 JPMORGAN MORTGAGE-BACKED SECS AT COST 69703 70020 DANAHER CORP AT COST 1941 5216 CMS ENERGY CORP AT COST 2478 3244 LOCKHEED MARTIN CORP AT COST 2084 2747 UNION PACIFIC CORP AT COST 1287 2318 ANALOG DEVICES INC AT COST 1984 5572 APPLE INC AT COST 7170 26212 CISCO SYSTEMS AT COST 1988 3462 MASTERCARD INC CL A AT COST 2421 7707 MICROSOFT CORP AT COST 12176 26569 ORACLE CORPORATION AT COST 1042 4241 AMERICAN ELECTRIC POWER AT COST 1766 3342 ACCENTURE PLC-CL A AT COST 1309 2000 WILMINGTON INTL AT COST 57704 79764 WILMINGTON REAL ASSET AT COST 49837 53468 WILMINGTON GLOBAL ALPHA EQUITI AT COST 37898 43848 MCDONALD'S AT COST 1499 2495 EOG RESOURCES AT COST 1284 4206 BANK AMER CORP AT COST 5417 9657 BROADCOM AT COST 2204 20148 SHERWIN WILLIAMS AT COST 1235 3437 T ROWE PRICE LC GROWTH AT COST 18312 25314 METWEST TOTAL RETURN AT COST 194203 181647 WILMINGTON BROAD MKT AT COST 272143 254903 BLACKROCK EVENT DRIVEN EQUITY AT COST 42026 43952 HOME DEPOT INC AT COST 3474 4997 ADOBE INC AT COST 2153 1921 AMG RIVER RD SC VALUE AT COST 15003 18083 JOHNSON CONTROLS INTL AT COST 2179 4652 BAILLIE GIFFORD EMERG MKTS AT COST 31230 35742 COLUMBIA OVERSEAS VALUE-I3 AT COST 67446 96831 AIR PRODUCTS & CHEMICALS INC AT COST 2075 1827 ISHARES CORE MSCI EMERGING MAR AT COST 13380 18855 JPMORGAN CHASE & CO AT COST 5653 15654 ISHARES RUSSELL 1000 GROWTH ET AT COST 45850 77661 ISHARES RUSSELL 1000 VALUE ETF AT COST 50297 66564 NVIDIA CORP COM AT COST 10640 27435 UNITEDHEALTH GROUP INC AT COST 5165 3298 ABBOTT LABORATORIES AT COST 3268 4383 ABBVIE INC AT COST 3114 4782 DEERE & CO COMMON AT COST 4770 5574 ISHARES MSCI USA QUALITY FACTO AT COST 46112 78440 TESLA INC. AT COST 3141 6883 SEE ATTACHED PZENA EMERG MKTS VALUE FD CL I AT COST 14359 18980 NVENT ELECTRIC PLC AT COST 2812 3540 FT BHVRL SM CAP GRW-R6 AT COST 17688 22506 ISHARES RUSSELL 2000 VALUE ETF AT COST 28025 31526 T ROWE PRICE US EQUITY RESEARC AT COST 36889 41571 NYLI PINESTONE US EQUITY P AT COST 29859 34354 EQUINIX INC REIT AT COST 3337 3013 UBER TECHNOLOGIES INC AT COST 2962 3764 ELI LILLY & CO AT COST 6571 8604 MORGAN STANLEY GROUP INC AT COST 2553 4750 BLACKROCK INC AT COST 2654 5237 META PLATFORMS INC-A AT COST 3653 9719 2024 TRANSACTION POSTED IN 2025 1508 COST BASIS ADJUSTMENT 27 OTHER CHARITABLE EXPENSES 303 0 303 2023 TRANSACTION POSTED IN 2024 1523 FEDERAL TAXES PRIOR YEAR BALAN 444 0 0 FEDERAL ESTIMATES - PRINCIPAL 1444 0 0 FOREIGN TAXES ON QUALIFIED FOR 347 347 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0