2026-02-26T08:01:21-05:00 2025-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-12-01 166157718 MONROE-TRESSELT SCHOLARSHIP FD MONR 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-02-25 true true SANDRA MURPHY P01252209 3128792000 2026-02-25 2024 2025-03-06 01:10:19Z X X 372418 X 9672 9672 16529 53501 16529 0 26201 26201 4104 1642 2462 0 0 0 0 0 0 0 0 99 99 0 0 0 0 0 0 0 4203 1741 0 2462 16870 16870 21073 1741 0 19332 5128 24460 0 7853 8548 8548 0 0 0 307792 312242 363870 315645 320790 372418 0 X 315645 320790 315645 320790 315645 320790 315645 5128 17 320790 0 320790 4.155 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-12-13 75 37 38 38 10.606 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-12-13 140 125 15 15 12.169 PZENA EMERG MKTS VALUE FD CL I 2025-07-24 176 147 29 29 12.779 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 185 151 34 34 33.099 AMERICAN BEACON SIM H/Y-INS 2025-02-05 2025-04-25 303 309 -6 -6 703.006 AMERICAN BEACON SIM H/Y-INS 2025-04-25 6425 6741 -316 -316 4.403 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-12-13 91 104 -13 -13 28.139 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-07-24 650 665 -15 -15 37.218 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2024-12-13 380 382 -2 -2 1.877 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-12-13 95 81 14 14 3.017 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 157 130 27 27 33.453 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 459 372 87 87 178.217 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 2443 1960 483 483 37.351 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 833 804 29 29 566.944 HARBOR LG-CAP VALUE FD CL RET 2025-02-05 12649 8154 4495 4495 1.709 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2024-12-13 152 111 41 41 9.322 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-12-13 827 395 432 432 6.921 T ROWE PRICE LG-CAP GR FD CL I 2024-12-16 2025-02-11 588 590 -2 -2 66.472 T ROWE PRICE LG-CAP GR FD CL I 2025-02-11 5647 2777 2870 2870 2.598 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 235 99 136 136 61.283 WCM FOCUSED INT'L GR FR CL INSTL 2025-07-24 1643 1457 186 186 13. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 2584 2595 -11 -11 2. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-12-13 825 735 90 90 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 410 367 43 43 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-12-13 1469 910 559 559 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 368 227 141 141 1. ISHARES CORE MSCI EMERGING 2023-01-03 2024-12-13 55 47 8 8 5. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 309 237 72 72 .262 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 13 14 -1 -1 22.386 NYLI PINESTONE US EQUITY P 2024-12-13 441 410 31 31 5.57 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 109 100 9 9 4. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 160 153 7 7 29.425 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2024-12-13 399 402 -3 -3 11.819 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 167 161 6 6 43.488 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2024-12-13 1431 1439 -8 -8 26.035 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-12-13 857 488 369 369 93.837 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-02-05 3091 1681 1410 1410 9.236 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2025-07-24 318 161 157 157 8.013 WILMINGTON REAL ASSET FUND-I 2020-12-21 2025-07-24 119 114 5 5 8.779 WILMINGTON INTERNATIONAL FUND-I 2012-09-06 2024-12-13 82 57 25 25 30.957 WILMINGTON INTERNATIONAL FUND-I 2012-09-06 2025-02-11 293 200 93 93 136.746 WILMINGTON INTERNATIONAL FUND-I 2012-09-06 2025-07-24 1496 883 613 613 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 CAPITAL GAIN DIVIDENDS P 4352 16529 340 0 340 495 0 0 0 0 0 0 0 false false false false false false false true true NY true false false false false true MANUFACTURERS AND TRADERS TRUST COMPANY 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 MANUFACTURERS AND TRADERS TRUST COM PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 4104 NONE 0 NONE 0 344857 8966 0 353823 0 0 353823 5307 348516 17426 17426 495 495 16931 0 16931 0 16931 19332 0 0 0 0 19332 16931 0 0 0 0 0 0 0 0 19332 0 0 0 16931 2401 0 0 2401 0 0 0 0 0 0 0 2401 0 0 0 0 2401 X NCCC FOUNDATION INC 3111 SAUNDERS SETTLEMENT ROAD SANBORN NY 14132 NONE PC GENERAL SUPPORT 16870 16870 14 9672 18 16529 26201 26201 false false false false false false false false false false ISHARES RUSSELL 1000 VALUE ETF AT COST 13683 16588 ISHARES RUSSELL 1000 GROWTH ET AT COST 9454 15246 ISHARES RUSSELL 2000 VALUE ETF AT COST 3937 4556 METWEST TOTAL RETURN BOND FD C AT COST 56416 52273 T ROWE PRICE LG-CAP GR FD CL I AT COST 2874 7505 JPMORGAN MTG-BACKED SEC FD CL AT COST 23433 23494 WILMINGTON REAL ASSET FUND-I AT COST 11003 12955 WILMINGTON LARGE-CAP STRATEGY AT COST 9682 21048 WILMINGTON BROAD MARKET BOND F AT COST 93059 88814 WILMINGTON INTERNATIONAL FUND- AT COST 5384 11576 WILMINGTON GLOBAL ALPHA EQUITI AT COST 7941 9966 WCM FOCUSED INT'L GR FR CL INS AT COST 11350 13986 ISHARES CORE MSCI EMERGING AT COST 2034 2885 AMERICAN BEACON SIM H/Y-INS AT COST 3316 3658 ISHARES MSCI USA QUALITY FACTO AT COST 10300 19214 BLACKROCK EVENT DRIVEN EQ FD C AT COST 9360 9882 HARBOR LG-CAP VALUE FD CL RET BAILLIE GIFFORD EMERG MKTS CL AT COST 4629 5748 AMG RIVER RD SM-CAP VALUE FD C AT COST 1755 3011 COLUMBIA OVERSEAS VALUE-I3 AT COST 10093 14976 PZENA EMERG MKTS VALUE FD CL I AT COST 2192 2910 FT BHVRL SM CAP GRW-R6 AT COST 3162 4034 NYLI PINESTONE US EQUITY AT COST 6279 7250 T ROWE PRICE US EQUITY RESEARC AT COST 10906 12295 INTERPERIOD ADJUSTMENT 17 FOREIGN TAXES ON QUALIFIED FOR 73 73 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0