2024-10-10T16:01:21-05:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-06-01 166282095 TRUST UW LEOPOLD ECKLER FBO BINGHAMTON BOYS TRUS 7168425545 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425545 2024-10-03 true true SANDRA MURPHY P01252209 8043446000 2024-10-03 2023 2024-10-15 13:58:12Z X 282582 X 6802 6764 7220 38725 7220 0 14022 13984 2918 2918 0 0 0 0 0 0 0 0 163 122 0 0 0 0 0 0 0 145 145 3226 3185 0 0 12988 12988 16214 3185 0 12988 -2192 10799 0 7966 3121 3121 0 0 0 238014 240619 279461 0 245980 243740 282582 0 X 245980 243740 245980 243740 245980 243740 245980 -2192 263 244051 311 243740 13.027 AB CONCENTRATED GR FD CL ADV 2023-08-28 649 731 -82 -82 36.354 BLACKROCK EVENT DRIVEN EQ FD CL I 2023-07-31 2023-08-28 357 356 1 1 99.564 BLACKROCK EVENT DRIVEN EQ FD CL I 2023-07-31 2024-04-30 993 976 17 17 148.781 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-04-30 1483 1448 35 35 40.927 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-08-28 415 450 -35 -35 11.039 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-08-28 222 171 51 51 20.768 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2024-04-30 457 442 15 15 33.071 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-04-30 728 511 217 217 7.024 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 436 332 104 104 33.292 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 2064 1859 205 205 1.517 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-08-28 92 72 20 20 3.788 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-08-28 229 160 69 69 3.913 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2024-02-26 284 254 30 30 23.475 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-02-26 1703 994 709 709 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-08-28 473 500 -27 -27 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1134 973 161 161 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-02-26 1328 973 355 355 17. ISHARES MSCI EAFE VALUE ETF 2023-06-27 822 853 -31 -31 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 1541 1251 290 290 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-08-28 410 341 69 69 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-02-26 1766 1251 515 515 3. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-08-28 198 199 -1 -1 82. ISHARES CORE MSCI EAFE ETF 2024-02-12 5750 4728 1022 1022 104. ISHARES CORE MSCI EMERGING 2024-02-12 5212 5082 130 130 45.122 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-08-28 444 478 -34 -34 100.225 METWEST TOTAL RETURN BOND FD CL I 2023-08-28 889 1137 -248 -248 23.229 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-07-31 2023-08-28 282 285 -3 -3 77.098 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-07-31 2024-04-30 974 944 30 30 131.691 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 1663 1472 191 191 52.022 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 1450 1263 187 187 8.021 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2023-07-31 224 140 84 84 14.504 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2023-08-28 390 253 137 137 47.268 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-02-26 1381 1262 119 119 27.749 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-02-26 811 482 329 329 15.041 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-08-28 202 213 -11 -11 191.422 WILMINGTON BROAD MARKET BOND FUND -I 2023-08-28 1629 1840 -211 -211 51.025 WILMINGTON BROAD MARKET BOND FUND -I 2017-12-07 2023-12-22 448 497 -49 -49 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 7220 150 0 150 0 150 139 0 0 139 0 11 0 0 false false false false false false false true true NY true false false false false true M & T BANK 7168425545 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 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 626 Commerce Drive Floor 3 Amherst NY 14202 TRUSTEE 10 2918 NONE 0 NONE 0 264506 7183 0 271689 0 0 271689 4075 267614 13381 13381 150 150 13231 0 13231 0 13231 12988 0 0 0 0 12988 13231 12095 0 0 0 0 0 0 0 12988 12095 0 0 893 0 0 0 0 0 0 0 0 12338 0 0 0 0 0 0 0 0 X BINGHAMTON BOYS AND GIRLS CLUB MARY BETH SMITH EXEC DIRECTOR 90 CLINTON ST BINGHAMTON NY 13905 NONE PC BOYS & GIRLS PROGRAMS AND 12988 12988 14 6802 18 7220 14022 14022 false false false false false false false false false false WILMINGTON BROAD MKT BD FD 44371 40665 WILMINGTON LGE CAP STRATEGY FD 14747 25989 WCM FOCUSED INT'L GRWTH FD 8891 12415 WILMINGTON GLOBAL ALPA EQUITIE 3436 4189 ISHARES CORE MSCI EAFE ETF 1883 3169 AMERICAN BEACON SIM HIGH YIELD 8387 8236 WILMINGTON REAL ASSET 7730 8008 WILMINGTON INTL 7931 13019 HARBOR L-C VALUE 10144 15821 ISHARES EDGE MSCI USA QLTY FAC 10142 16408 T ROWE PRICE L-C GROWTH 9456 15504 AMG RIVER RD SC VALUE 2652 4571 BAILLIE GIFFORD EMERG MKTS 6218 5802 METWEST TOTAL RETURN 30549 26207 BLACKROCK EVENT DRIVEN EQUITY 4019 4146 AB CONCENTRATED GR FD CL ADV 11278 11626 ISHARES MSCI USA VALUE FACTOR 3906 3956 COLUMBIA OVERSEAS VALUE-I3 13872 15629 VIRTUS KAR SMALL-CAP GROWTH I 5330 5026 ISHARES RUSSELL 1000 VALUE ETF 8996 10098 ISHARES CORE MSCI EMERGING 2792 3103 JPMORGAN MTG-BACKED SEC FE CL 11819 11138 ISHARES RUSSELL 1000 GROWTH ET 5079 7530 ISHARES RUSSELL 2000 VALUE ETF 4064 4053 PZENA EMERG MKTS VALUE FD CL 1 2927 3153 ISHARES MSCI EAFE VALUE ETF ROUNDING ADJUSTMENT 36 JUNE 2023 TRANS TAX EFFECTIVE 5/31/2024 275 OTHER NON-ALLOCABLE EXPENSE - 145 145 0 JUNE 2022 TRANS TAX EFFECTIVE 5/31/2023 263 FEDERAL ESTIMATES - PRINCIPAL 41 0 0 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0