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 146077831 LEWIS HOWLAND CHARITABLE TRUST LEWI 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 387041 X 226 226 8928 8928 18396 55280 18396 0 27550 27550 6017 6017 0 0 0 0 0 0 0 0 729 150 0 0 0 0 0 0 0 153 153 6899 6167 0 153 16000 16000 22899 6167 0 16153 4651 21383 0 4527 3524 3524 0 0 0 175105 266859 122875 116658 292312 0 296839 301504 387041 0 X 296839 301504 296839 301504 296839 301504 296839 4651 327 301817 313 301504 24.901 PZENA EMERG MKTS VALUE FD CL I 2025-07-24 360 303 57 57 8.755 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 127 103 24 24 3.528 PZENA EMERG MKTS VALUE FD CL I 2025-12-19 2026-03-16 58 53 5 5 35.941 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2026-03-16 596 424 172 172 35.714 BAILLIE GIFFORD EMERG MKTS CL K 2025-07-24 825 824 1 1 51.743 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2026-03-16 1484 1142 342 342 18.659 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2026-05-21 618 412 206 206 12.549 FT BHVRL SM CAP GRW-R6 2025-07-24 2026-03-16 696 582 114 114 3.063 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-03-16 170 132 38 38 11.079 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-05-21 775 477 298 298 72.482 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 994 806 188 188 215.483 COLUMBIA OVERSEAS VALUE-I3 2025-07-24 2954 2352 602 602 66.998 COLUMBIA OVERSEAS VALUE-I3 2024-04-30 2025-08-27 944 715 229 229 37.001 COLUMBIA OVERSEAS VALUE-I3 2025-12-15 2026-05-21 565 520 45 45 3.261 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 295 124 171 171 15.851 T ROWE PRICE LG-CAP GR FD CL I 2025-12-15 2026-03-16 1241 1325 -84 -84 113.935 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2026-03-16 8922 4323 4599 4599 81.015 WCM FOCUSED INT'L GR FR CL INSTL 2025-07-24 2172 1924 248 248 23. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 4571 4592 -21 -21 9. ISHARES RUSSELL 1000 VALUE ETF 2026-03-16 1957 1791 166 166 1. ISHARES RUSSELL 1000 VALUE ETF 2025-02-05 2026-05-21 233 194 39 39 2. ISHARES RUSSELL 1000 GROWTH ETF 2025-07-24 2025-08-27 894 876 18 18 19. ISHARES RUSSELL 1000 GROWTH ETF 2026-03-16 2026-05-21 2354 2105 249 249 1. ISHARES RUSSELL 2000 VALUE ETF 2025-07-24 2026-05-21 208 166 42 42 3. ISHARES RUSSELL 2000 VALUE ETF 2026-05-21 624 500 124 124 2. ISHARES MSCI USA QUALITY FACTOR ETF 2025-07-24 2026-05-21 423 373 50 50 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2026-05-21 1058 568 490 490 2. ISHARES CORE MSCI EMERGING 2025-02-05 2025-07-24 123 107 16 16 5. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 309 237 72 72 7. ISHARES CORE MSCI EMERGING 2023-01-03 2026-03-16 501 331 170 170 3. ISHARES CORE MSCI EMERGING 2023-01-03 2026-05-21 239 142 97 97 .7033 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 35 36 -1 -1 76.805 METWEST TOTAL RETURN BOND FD CL I 2025-08-27 702 871 -169 -169 3. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 120 114 6 6 39. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2026-05-21 1818 1487 331 331 7.289 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 103 99 4 4 10.253 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-07-24 353 176 177 177 24.772 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-08-27 870 426 444 444 43.766 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-12-11 2026-05-21 1576 1470 106 106 72.287 WILMINGTON REAL ASSET FUND-I 2026-03-16 1179 1029 150 150 31.702 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 347 298 49 49 160.163 WILMINGTON INTERNATIONAL FUND-I 2025-07-24 1752 962 790 790 98.423 WILMINGTON INTERNATIONAL FUND-I 2025-12-11 2026-03-16 1110 1079 31 31 27.818 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2026-03-16 314 167 147 147 30.576 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2026-05-21 377 183 194 194 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 CAPITAL GAIN DIVIDENDS P 7369 18396 297 0 297 0 297 360 0 0 360 0 63 63 0 false false false false false false false true true NY true false false false false true N/A M & T TRUST CO 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 T TRUST CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 6017 NONE 0 NONE 0 362935 5575 0 368510 0 0 368510 5528 362982 18149 18149 297 297 17852 0 17852 0 17852 16153 0 0 0 0 16153 17852 15763 0 0 0 0 0 0 0 16153 15763 0 0 390 0 0 0 0 0 0 0 0 17462 0 0 0 0 0 0 0 0 X MECHANICVILLE UNITED METHODIST CHURCH 7 NORTH MAIN STREET MECHANICVILLE NY 12118 NONE PC GENERAL SUPPORT 16000 16000 14 226 14 8928 18 18396 27550 27550 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 44515 40462 97181C811 WILMINGTON BROAD MAR 59113 56820 24524282 AMERICAN BEACON SIM H 3567 3865 46654Q575 JPMORGAN MORTGAGE-BA 15680 15511 464287598 ISHARES RUSSELL 1000 18051 24986 464287614 ISHARES RUSSELL 1000 22782 33880 464287630 ISHARES RUSSELL 2000 4845 6630 97181C431 WILMINGTON REAL ASSE 9154 11366 97181C415 WILMINGTON LARGE-CAP 15858 32132 97181C787 WILMINGTON INTERNATI 7263 17783 97181C332 WILMINGTON GLOBAL AL 7774 9683 461418444 WCM FOCUSED INT'L GR 15326 21964 46434G103 ISHARES CORE MSCI EM 2412 4257 46432F339 ISHARES MSCI USA QUA 10571 22626 09250J734 BLACKROCK EVENT DRIV 9091 9644 56823396 BAILLIE GIFFORD EMERG 4745 7861 00171A852 AMG RIVER RD SM-CAP 2988 4226 19766P868 COLUMBIA OVERSEAS VA 13707 20819 00770X675 PZENA EMERG MKTS VAL 2812 4115 14064D774 FT BHVRL SM CAP GRW- 3014 5027 56065F282 NYLI PINESTONE US EQ 9802 11194 87283Q503 T ROWE PRICE US EQUI 14910 18666 WILMINGTON BROAD MKT BD FD WILMINGTON LGE CAP STRATEGY FU WCM FOCUSED INTL GROWTH FD ISHARES CORE MSCI EAFEETF AMERICAN BEACON SIM HIGH YIELD WILMINGTON REAL ASSET 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 ISHARES RUSSELL 1000 VALUE ETF JPMORGAN MTG-BACKED SEC FD CL ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 2000 VALUE ETF WILMINGTON INTERNATIONAL FUND- WILMINGTON GLOBALALPHA T ROWE PRICE US EQUITY RESEARC NYLI PRINESTONE US EQUITY FT BHVRL SM CAP GRW-R6 PZENA EMERG MKTS VALUE FD CL 1 2025 TRANSACTIONS POSTED IN 2026 313 STATE FILING FEES 100 0 100 OTHER CHARITABLE MISC EXPENSE 53 0 53 2024 TRANSACTIONS POSTED IN 2025 326 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 219 0 0 ESTIMATED TAX PAYMENTS 360 0 0 FOREIGN TAXES ON QUALIFIED FOR 107 107 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0