2025-10-14T18:01:23-05:00 2025-05-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-06-01 166282095 TRUST UW LEOPOLD ECKLER FBO BINGHAMTON BOYS TRUS 7168425545 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168425545 2025-09-26 true true SANDRA MURPHY P01252209 3128792000 2025-09-26 2024 2025-03-06 01:10:19Z X 291931 X 7345 7345 19946 89947 19946 0 308 308 27599 27599 3750 3750 0 0 0 0 0 0 0 0 283 120 0 0 0 0 0 0 0 150 150 4183 3870 0 150 14129 14129 18312 3870 0 14279 9287 23729 0 3121 10476 10476 0 0 0 240619 242540 281455 0 243740 253016 291931 0 X 243740 253016 243740 253016 243740 253016 243740 9287 275 253302 286 253016 12.736 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 237 192 45 45 88.286 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1642 795 847 847 3.614 AMG RIVER RD SM-CAP VALUE FD CL I 2024-12-16 2025-02-05 60 60 13.859 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-08-19 181 164 17 17 8.983 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-02-18 114 110 4 4 1.755 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 98 88 10 10 209.129 AB CONCENTRATED GR FD CL ADV 2024-06-07 11726 11190 536 536 12.513 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-02-18 117 122 -5 -5 1.404 AMERICAN BEACON SIM H/Y-INS 2025-02-11 2025-04-25 13 13 620.259 AMERICAN BEACON SIM H/Y-INS 2025-04-25 5669 5947 -278 -278 21.881 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-08-19 463 517 -54 -54 12.201 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-02-18 255 288 -33 -33 50.888 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 516 523 -7 -7 10.98 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-18 112 113 -1 -1 49.289 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 2496 2123 373 373 4.248 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 221 183 38 38 60.432 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-02-18 690 672 18 18 1.827 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-02-18 21 20 1 1 45.918 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 1024 988 36 36 696.968 HARBOR LG-CAP VALUE FD CL RET 2025-02-05 15549 10144 5405 5405 14.354 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-08-19 1163 1022 141 141 35.403 T ROWE PRICE LG-CAP GR FD CL I 2025-02-11 3008 2648 360 360 66.578 T ROWE PRICE LG-CAP GR FD CL I 2025-02-11 5656 2798 2858 2858 2.886 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-02-18 247 109 138 138 32.357 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-02-18 795 766 29 29 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-08-19 549 500 49 49 1. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-02-18 195 200 -5 -5 3. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 1182 1102 80 80 3. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 1230 1102 128 128 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-07 2025-02-18 416 352 64 64 17. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 3068 2814 254 254 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-08-19 699 455 244 244 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 368 227 141 141 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-18 370 227 143 143 1. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-08-19 105 107 -2 -2 37. ISHARES MSCI USA VALUE FACTOR 2024-11-27 4211 3798 413 413 42. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 3124 1883 1241 1241 4. ISHARES CORE MSCI EMERGING 2023-01-03 2024-08-19 219 189 30 30 2. ISHARES CORE MSCI EMERGING 2025-02-05 2025-02-18 110 107 3 3 16.297 JPMORGAN MTG-BACKED SEC FD CL R6 2022-04-27 2024-08-19 169 175 -6 -6 18.533 JPMORGAN MTG-BACKED SEC FD CL R6 2022-04-27 2025-02-18 187 199 -12 -12 20.639 NYLI PINESTONE US EQUITY P 2024-06-07 2024-08-19 394 372 22 22 8.329 NYLI PINESTONE US EQUITY P 2025-02-05 163 158 5 5 2.508 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-18 49 45 4 4 45.671 METWEST TOTAL RETURN BOND FD CL I 2020-07-26 2024-08-19 422 527 -105 -105 41.124 METWEST TOTAL RETURN BOND FD CL I 2025-02-18 366 473 -107 -107 9. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-02-18 346 343 3 3 49.196 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 1529 1631 -102 -102 107.974 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 3356 3699 -343 -343 22.47 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 302 307 -5 -5 9.407 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-18 127 128 -1 -1 36.703 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-08-19 1180 632 548 548 51.09 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 1683 1691 -8 -8 91.017 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-02-05 2998 1566 1432 1432 17.308 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-02-18 576 298 278 278 .349 WILMINGTON REAL ASSET FUND-I 2025-02-05 2025-02-18 5 5 15.041 WILMINGTON REAL ASSET FUND-I 2020-11-23 2025-02-18 220 219 1 1 30.526 WILMINGTON INTERNATIONAL FUND-I 2002-08-13 2024-08-19 290 191 99 99 42.979 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-02-18 417 404 13 13 11.454 WILMINGTON INTERNATIONAL FUND-I 2002-08-13 2025-02-18 111 72 39 39 259.813 WILMINGTON BROAD MARKET BOND FUND -I 2024-07-01 2224 2513 -289 -289 101.804 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-08-19 903 977 -74 -74 62.037 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2025-02-18 536 596 -60 -60 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 CAPITAL GAIN DIVIDENDS P 5131 19946 330 0 330 0 330 152 0 0 152 0 178 0 0 false false false false false false false true true NY true false false false false true M & T BANK 7168425545 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 Bank PO BOX 1504 BUFFALO NY 14240 TRUSTEE 10 3750 NONE 0 NONE 0 283398 6852 0 290250 0 0 290250 4354 285896 14295 14295 330 330 13965 0 13965 0 13965 14279 0 0 0 0 14279 13965 12338 0 0 0 0 0 0 0 14279 12338 0 0 1941 0 0 0 0 0 0 0 0 12024 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 GENERAL SUPPORT 14129 14129 14 7345 18 19946 OTHER REVENUE 14 308 27599 27599 false false false false false false false false false false WILMINGTON BROAD MKT BD FD 43526 40741 WILMINGTON LGE CAP STRATEGY FD 12251 22801 WCM FOCUSED INT'L GRWTH FD 12824 17321 WILMINGTON GLOBAL ALPA EQUITIE 6332 7409 ISHARES CORE MSCI EAFE ETF AMERICAN BEACON SIM HIGH YIELD 2660 2826 WILMINGTON REAL ASSET 8009 8626 WILMINGTON INTL 7669 14258 HARBOR L-C VALUE ISHARES EDGE MSCI USA QLTY FAC T ROWE PRICE L-C GROWTH 3654 8012 AMG RIVER RD SC VALUE 1842 3066 BAILLIE GIFFORD EMERG MKTS 5803 5746 METWEST TOTAL RETURN 32895 29022 BLACKROCK EVENT DRIVEN EQUITY 7088 7433 AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS VALUE-I3 13852 17563 VIRTUS KAR SMALL-CAP GROWTH I ISHARES RUSSELL 1000 VALUE ETF 20497 21691 ISHARES CORE MSCI EMERGING 2602 3118 JPMORGAN MTG-BACKED SEC FE CL 12042 11618 ISHARES RUSSELL 1000 GROWTH ET 7892 11983 ISHARES RUSSELL 2000 VALUE ETF 4564 4374 PZENA EMERG MKTS VALUE FD CL 1 2855 3159 ISHARES MSCI EAFE VALUE ETF ISHARES MSCI USA QUALITY FACTO 9232 16112 FT BHVRL SM GRW-R6 3069 3093 NYLI PINESTONE US EQUITY 7769 8221 T ROWE PRICE US EQUITY RESEARC 13613 13262 ROUNDING ADJUSTMENT 1 2024 TRANSACTION POSTED IN 2025 285 OTHER CHARITABLE EXPENSES 50 0 50 STATE FILING FEES 100 0 100 2023 TRANSACTION POSTED IN 2024 275 FEDERAL TAXES PRIOR YEAR BALAN 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 152 0 0 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0