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 166282098 LEOPOLD ECKLER TRUST UW XXX-XX-XXXX FBO FBO LEOP 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-07-13 true SANDRA MURPHY P01252209 3128792000 2026-07-13 2025 X 291155 X 6824 6824 14301 41796 14301 0 21125 21125 3436 3436 0 0 0 0 0 0 0 0 560 110 0 0 0 0 0 0 0 153 153 4149 3546 0 153 12160 12160 16309 3546 0 12313 4816 17579 0 4599 5860 5860 0 0 0 129855 198464 91528 86831 217816 0 222415 227243 291155 0 X 222415 227243 222415 227243 222415 227243 222415 4816 242 227473 230 227243 6.048 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 88 72 16 16 19.453 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 281 230 51 51 11.911 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-11-17 187 141 46 46 2.48 PZENA EMERG MKTS VALUE FD CL I 2025-12-19 2026-05-21 43 37 6 6 10.042 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2026-05-21 175 119 56 56 26.45 BAILLIE GIFFORD EMERG MKTS CL K 2025-07-24 611 643 -32 -32 17.597 BAILLIE GIFFORD EMERG MKTS CL K 2025-11-17 454 414 40 40 27.566 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2026-05-18 897 608 289 289 8.726 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2026-05-21 289 193 96 96 6.256 FT BHVRL SM CAP GRW-R6 2025-07-24 2025-11-17 320 290 30 30 3.101 FT BHVRL SM CAP GRW-R6 2025-07-24 2026-05-18 207 144 63 63 8.882 FT BHVRL SM CAP GRW-R6 2026-05-18 593 383 210 210 2.144 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-05-21 150 92 58 58 56.565 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 776 629 147 147 157.439 COLUMBIA OVERSEAS VALUE-I3 2025-07-24 2158 1672 486 486 47.448 COLUMBIA OVERSEAS VALUE-I3 2024-02-13 2025-11-17 688 475 213 213 36.673 COLUMBIA OVERSEAS VALUE-I3 2025-12-15 2026-05-21 560 515 45 45 2.786 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 252 106 146 146 3.2 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-11-17 303 121 182 182 11.421 T ROWE PRICE LG-CAP GR FD CL I 2025-12-15 2026-03-16 894 955 -61 -61 82.095 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2026-03-16 6429 3115 3314 3314 59.642 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 1599 1412 187 187 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 5. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2026-05-18 1164 998 166 166 2. ISHARES RUSSELL 1000 VALUE ETF 2026-05-21 466 394 72 72 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 6. ISHARES RUSSELL 1000 GROWTH ETF 2026-03-16 2026-05-21 743 665 78 78 1. ISHARES RUSSELL 2000 VALUE ETF 2025-07-24 2026-05-21 208 166 42 42 2. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2026-05-21 416 331 85 85 2. ISHARES MSCI USA QUALITY FACTOR ETF 2025-07-24 2025-11-17 388 373 15 15 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2026-05-21 846 455 391 391 5. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 309 237 72 72 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 .6772 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 34 35 -1 -1 17.226 METWEST TOTAL RETURN BOND FD CL I 2020-10-04 2025-11-17 159 195 -36 -36 2. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 80 76 4 4 13. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-11-17 548 496 52 52 18. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2026-05-21 839 686 153 153 5.52 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 78 75 3 3 7.058 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-07-24 243 121 122 122 23.297 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-11-17 838 401 437 437 21.554 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-12-11 2026-05-18 771 724 47 47 9.886 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-12-11 2026-05-21 356 332 24 24 2.495 WILMINGTON REAL ASSET FUND-I 2025-02-05 2025-11-17 38 36 2 2 37.419 WILMINGTON REAL ASSET FUND-I 2026-05-21 638 532 106 106 12.66 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 139 119 20 20 129.845 WILMINGTON INTERNATIONAL FUND-I 2025-07-24 1421 782 639 639 25.331 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2025-11-17 287 152 135 135 58.519 WILMINGTON INTERNATIONAL FUND-I 2025-12-11 2026-05-18 711 641 70 70 13.476 WILMINGTON INTERNATIONAL FUND-I 2025-12-11 2026-05-21 166 148 18 18 24.724 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2026-05-21 305 148 157 157 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 CAPITAL GAIN DIVIDENDS P 5446 14301 244 0 244 0 244 288 0 0 288 0 44 44 0 false false false false false false false true true NY true false false false false true M and T TRUST 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 and T TRUST PO BOX 1504 BUFFALO NY 14240 TRUSTEE 4 3436 NONE 0 NONE 0 271671 3963 0 275634 0 0 275634 4135 271499 13575 13575 244 244 13331 0 13331 0 13331 12313 0 0 0 0 12313 13331 2103 0 0 0 0 0 0 0 12313 2103 0 0 10210 0 0 0 0 0 0 0 0 3121 0 0 0 0 0 0 0 0 X UHS FOUNDATION 10-42 MITCHELL AVENUE BINGHAMTON NY 13903 NONE PC GENERAL SUPPORT 12160 12160 14 6824 18 14301 21125 21125 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 33067 30112 97181C811 WILMINGTON BROAD MAR 44129 42287 24524282 AMERICAN BEACON SIM H 2650 2875 46654Q575 JPMORGAN MORTGAGE-BA 11682 11557 464287598 ISHARES RUSSELL 1000 13413 18561 464287614 ISHARES RUSSELL 1000 16775 25186 464287630 ISHARES RUSSELL 2000 3595 4919 97181C431 WILMINGTON REAL ASSE 6608 8454 97181C415 WILMINGTON LARGE-CAP 11817 23910 97181C787 WILMINGTON INTERNATI 5432 13233 97181C332 WILMINGTON GLOBAL AL 5764 7203 461418444 WCM FOCUSED INT'L GR 11390 16344 46434G103 ISHARES CORE MSCI EM 1798 3172 46432F339 ISHARES MSCI USA QUA 7860 16808 09250J734 BLACKROCK EVENT DRIV 6762 7175 56823396 BAILLIE GIFFORD EMERG 3599 5845 00171A852 AMG RIVER RD SM-CAP 2207 3144 19766P868 COLUMBIA OVERSEAS VA 10151 15492 00770X675 PZENA EMERG MKTS VAL 2061 3064 14064D774 FT BHVRL SM CAP GRW- 2239 3734 56065F282 NYLI PINESTONE US EQ 7287 8328 87283Q503 T ROWE PRICE US EQUI 11097 13892 WILMINGTON BROAD MKT BD FD WILMINGTON LGE CAP STRATEGY WCM FOCUSED INT'L GRWTH FD WILMINGTON GLOBAL ALPHA EQUITI AMERICAN BEACON SIM HIGH YIELD WILMINGTON REAL ASSET WILMINGTON INTL ISHARES EDGE MSCI USA QLTY FAC T ROWE PRICE LRG CAP GROWTH AMG RIVER RD SC VALUE BAILLIE GIFFORD EMERG MKTS METWEST TOTAL RETURN BLACKROCK EVENT DRIVEN EQUITY COLUMBIA OVERSEAS VALUE-I3 ISHARES RUSSELL 1000 VALUE ETF ISHARES CORE MSCI EMERGING JPMORGAN MTG-BACKED SEC FD CL ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 2000 VALUE ETF FT BHVRL SM CAP GRW-R6 14064D NYLI PINESTONE US EQUITY P 560 PZENA EMERG MKTS VALUE FD CL I T ROWE PRICE US EQUITY RESEARC 2025 TRANSACTIONS POSTED IN 2026 230 STATE FILING FEES 100 0 100 OTHER CHARITABLE MISC EXPENSE 53 0 53 2024 TRANSACTIONS POSTED IN 2025 241 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 162 0 0 ESTIMATED TAX PAYMENTS 288 0 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0