2025-10-27T14:01:39-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 166020248 LOCKPORT HIGH SCHOOL SCHOLARSHIP TRUST LOCK 7168422333 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168422333 2025-10-22 true true SANDRA MURPHY P01252209 3128792000 2025-10-22 2024 2025-03-06 01:10:19Z X X 103441 X 3487 3487 688 10330 688 0 4175 4175 1020 408 612 0 0 0 0 0 0 0 0 43 43 0 0 0 0 0 0 0 1063 451 0 612 2000 2000 3063 451 0 2612 1112 3724 0 4733 4733 0 0 0 48973 65167 37075 33541 89713 0 89713 90781 103441 0 X 89713 90781 89713 90781 89713 90781 89713 1112 0 90825 44 90781 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-11-27 553 341 212 212 8. ISHARES CORE MSCI EAFE ETF 2024-07-22 595 519 76 76 63. ISHARES CORE MSCI EMERGING 2024-02-12 3167 3344 -177 -177 37. ISHARES GLOBAL REIT ETF 2020-01-02 2024-04-30 823 1013 -190 -190 11.941 VANGUARD COMMODITY STRAT FD CL ADM 2023-07-31 2024-05-01 306 318 -12 -12 23.264 VANGUARD COMMODITY STRAT FD CL ADM 2024-05-01 597 614 -17 -17 9.472 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-11-27 329 253 76 76 11.963 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-11-27 415 246 169 169 57.327 WILMINGTON ENH DVND INCOME STRAT-INS 2024-04-30 712 605 107 107 64.836 WILMINGTON BROAD MARKET BOND FUND -I 2020-09-04 2024-07-01 555 674 -119 -119 52. WISDOMTREE U.S. SMALLCAP DIVIDEND 2024-11-27 1942 1715 227 227 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 688 52 0 52 0 52 0 50 50 0 2 0 0 false false false false false false false true true NY true false false false false true M & T TRUST COMPANY 7168422333 PO BOX 1504 BUFFALO NY 14240 X false false false false true false false false false false false false false false false false false false false false false false MANUFACTURERS AND TRADERS TRUST COM PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 1020 NONE 0 NONE 0 101586 0 0 101586 0 0 101586 1524 100062 5003 5003 52 52 4951 0 4951 0 4951 2612 0 0 0 0 2612 4951 0 0 0 0 0 0 0 0 2612 0 0 0 2612 0 0 0 0 0 0 0 0 2339 0 0 0 0 0 0 0 0 X LOCKPORT SENIOR HIGH SCHOOL 130 BEATTIE AVE LOCKPORT NY 14094 NONE PC SCHOLARSHIPS 2000 2000 14 3487 18 688 4175 4175 false false false false false false false false false false 922031760 VANGUARD HIGH YIELD 2929 2796 592905509 METWEST TOTAL RETURN 16924 14665 97181C811 WILMINGTON BROAD MAR 17222 16080 921946406 VANGUARD HIGH DIVIDE 10792 17225 97181C415 WILMINGTON LARGE-CAP 3082 5588 97181C787 WILMINGTON INTERNATI 4851 6119 97181C738 WILMINGTON ENH DVND 10773 13378 97717W604 WISDOMTREE U.S. SMAL 3028 4088 46432F842 ISHARES CORE MSCI EA 7817 8855 46432F339 ISHARES MSCI USA QUA 2387 3740 46434V647 ISHARES GLOBAL REIT 1475 1318 921939708 VANGUARD COMMODITY S 1409 1390 230001752 CULLEN EMG MKT HI DI 3359 3466 OTHER INVESTMENTS INTERPERIOD ADJUSTMENT 44 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0