2026-07-09T17:01:33-05:00 2026-03-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-04-01 166014594 CORNELIUS T & ELIZABETH LYNCH SCHOLARSHIP CORN 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-06-02 true SANDRA MURPHY P01252209 3128792000 2026-06-02 2025 2025-03-06 01:10:19Z X 223949 X 5789 5789 9554 30276 9554 0 15343 15343 2386 2386 0 0 0 0 0 0 265 0 0 265 0 0 508 94 0 0 0 0 0 0 0 103 103 3262 2480 0 368 10000 10000 13262 2480 0 10368 2081 12863 0 8014 4576 4576 0 0 0 110861 112606 151474 67718 71504 67899 0 186593 188686 223949 0 X 186593 188686 186593 188686 186593 188686 186593 2081 208 188882 196 188686 4.899 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 71 58 13 13 11.341 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 164 134 30 30 2.198 PZENA EMERG MKTS VALUE FD CL I 2025-12-19 2026-01-28 38 33 5 5 18.365 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2026-01-28 320 217 103 103 445.842 AMERICAN BEACON SIM H/Y-INS 2025-04-25 4075 4280 -205 -205 17.965 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-07-24 415 425 -10 -10 32.372 BAILLIE GIFFORD EMERG MKTS CL K 2026-01-28 977 742 235 235 8.632 FT BHVRL SM CAP GRW-R6 2025-07-24 2026-01-28 498 400 98 98 14.478 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 198 161 37 37 133.589 COLUMBIA OVERSEAS VALUE-I3 2025-07-24 1832 1465 367 367 40.346 COLUMBIA OVERSEAS VALUE-I3 2025-12-15 2026-01-28 614 566 48 48 48.411 COLUMBIA OVERSEAS VALUE-I3 2024-04-30 2026-01-28 736 517 219 219 9.866 T ROWE PRICE LG-CAP GR FD CL I 2025-12-15 2026-03-16 773 825 -52 -52 70.912 T ROWE PRICE LG-CAP GR FD CL I 2026-03-16 5553 2661 2892 2892 35.099 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 941 831 110 110 12. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 2385 2396 -11 -11 3. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2026-01-28 658 599 59 59 1. ISHARES RUSSELL 1000 GROWTH ETF 2025-07-24 2026-01-28 474 438 36 36 2. ISHARES RUSSELL 2000 VALUE ETF 2025-07-24 2026-01-28 390 333 57 57 3. ISHARES MSCI USA QUALITY FACTOR ETF 2025-07-24 2026-01-28 613 559 54 54 3. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 185 142 43 43 4. ISHARES CORE MSCI EMERGING 2023-01-03 2026-01-28 298 189 109 109 .2553 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 13 13 12. T ROWE PRICE US EQUITY RESEARCH ETF 2026-01-28 525 470 55 55 25.605 WILMINGTON LARGE-CAP STRATEGY FUND-I 2026-01-28 867 868 -1 -1 88.94 WILMINGTON INTERNATIONAL FUND-I 2025-07-24 973 566 407 407 61.295 WILMINGTON INTERNATIONAL FUND-I 2025-12-11 2026-01-28 723 672 51 51 25.569 WILMINGTON INTERNATIONAL FUND-I 2011-10-20 2026-01-28 302 162 140 140 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 9554 179 0 179 0 179 264 0 0 264 0 85 85 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 true false false false false false false false M T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 2386 NONE 0 NONE 0 220196 5061 0 225257 0 0 225257 3379 221878 11094 11094 179 179 10915 0 10915 0 10915 10368 0 0 0 0 10368 10915 9062 0 0 0 0 0 0 0 10368 9062 0 0 1306 0 0 0 0 0 0 0 0 9609 0 0 0 0 0 0 0 0 Geneva High School Counseling Offic 101 Carter Road Geneva NY 14456 3157810695 Copy of FAFSA, letter of parents explaining financial need, financial aid letter form college, high school transcript. 5/10 Senior from Geneva High School, male, GPA 2.0, 2 or 4 year institution, show responsibility in school and community. EVAN LIN C/O BINGHAMTON UNIVERSITY PO BOX 6000 BINGHAMTON NY 13902 NONE I SCHOLARSHIP 2000 JIN HUA C/O UNIVERSITY OF ROCHESTER 330 MELIORA HALL ROCHESTER NY 14627 NONE I SCHOLARSHIP 2000 JOSEPH HART C/O HOBART AND WILLIAM SMITH COLLEGE 300 PULTENEY STREET GENEVA NY 14456 NONE I SCHOLARSHIP 2000 ALEXANDER MESMER C/O HOBART AND WILLIAM SMITH COLLEGE 300 PULTENEY STREET GENEVA NY 14456 NONE I SCHOLARSHIP 2000 NICHOLAS CASTER C/O SYRACUSE UNIVERSITY 119 BOWNE HALL SYRACUSE NY 13244 NONE I SCHOLARSHIP 2000 10000 14 5789 18 9554 15343 15343 false false false false false false false false false false METWEST TOTAL RETURN BOND FD C 25795 23510 JPMORGAN MTG-BACKED SEC FD CL 9233 9180 WILMINGTON BROAD MARKET BOND F 34375 32936 AMERICAN BEACON SIM H/Y-INS 2101 2273 T ROWE PRICE LG-CAP GR FD CL I WILMINGTON REAL ASSET FUND-I 6016 7278 WILMINGTON LARGE CAP STRATEGY 10404 17883 WILMINGTON INTERNATIONAL FUND- 4966 9984 WILMINGTON GLOBAL ALPHA EQUITI 4761 5667 WCM FOCUSED INTL GR FR CL INST 9398 11885 ISHARES CORE MSCI EMERGING 1608 2372 ISHARES MSCI USA QUALITY FACTO 6895 12851 BLACKROCK EVENT DRIVEN EQ FD C 5425 5691 BAILLIE GIFFORD EMERG MKTS CL 3259 4297 AMG RIVER RD SM-CAP VALUE FD C 1648 2367 COLUMBIA OVERSEAS VALUE-I3 8262 12147 PZENA EMERG MKTS VALUE FD CL I 1715 2327 FT BHVRL SM CAP GRW-R6 2226 2853 NYLI PINESTONE US EQUITY 5949 6318 T ROWE PRICE US EQUITY RESEAR 9762 10470 ISHARES RUSSELL 1000 VALUE ETF 11773 14530 ISHARES RUSSELL 1000 GROWTH ET 15413 18762 ISHARES RUSSELL 2000 VALUE ETF 3126 3792 LEGAL FEES - INCOME (ALLOCABLE 265 265 2025 TRANSACTION POSTED IN 2026 194 ROUNDING 2 STATE FILING FEES 50 0 50 OTHER CHARITABLE MISC EXPENSE 53 0 53 2024 TRANSACTION POSTED IN 2025 208 FEDERAL TAX PAYMENT - PRIOR YE 200 0 0 ESTIMATED TAX PAYMENTS 214 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0