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 146016976 TR UW LEGRAND B FOWLER CHARITABLE TRUST TRUW 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 164954 X 196 196 3781 3781 7372 25130 7372 0 11349 11349 1689 1689 0 0 0 0 0 0 0 0 343 64 0 0 0 0 0 0 0 103 103 2135 1753 0 103 6975 6975 9110 1753 0 7078 2239 9596 0 4356 3386 3386 0 0 0 73629 112406 51674 49162 122092 0 126448 128689 164954 0 X 126448 128689 126448 128689 126448 128689 126448 2239 140 128827 138 128689 3.416 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 49 41 8 8 10.889 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 158 129 29 29 1.493 PZENA EMERG MKTS VALUE FD CL I 2025-12-19 2026-01-05 24 22 2 2 8.97 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2026-01-05 141 106 35 35 3.044 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2026-05-21 53 36 17 17 4.757 AMERICAN BEACON SIM H/Y-INS 2025-07-24 2026-01-05 45 44 1 1 14.935 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-07-24 345 353 -8 -8 18.975 BAILLIE GIFFORD EMERG MKTS CL K 2026-01-05 526 439 87 87 10.9 BAILLIE GIFFORD EMERG MKTS CL K 2019-12-30 2026-05-21 361 236 125 125 8.046 BLACKROCK EVENT DRIVEN EQ FD CL I 2026-01-05 84 83 1 1 5.692 FT BHVRL SM CAP GRW-R6 2025-07-24 2026-01-05 318 264 54 54 1.011 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-01-05 56 44 12 12 4.618 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-05-21 323 199 124 124 29.317 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 402 326 76 76 82.426 COLUMBIA OVERSEAS VALUE-I3 2025-07-24 1130 904 226 226 27.453 COLUMBIA OVERSEAS VALUE-I3 2025-12-15 2026-01-05 394 385 9 9 29.998 COLUMBIA OVERSEAS VALUE-I3 2024-04-30 2026-01-05 431 320 111 111 5.073 T ROWE PRICE LG-CAP GR FD CL I 2025-12-15 2026-01-05 432 424 8 8 1.74 T ROWE PRICE LG-CAP GR FD CL I 2025-12-15 2026-03-16 136 145 -9 -9 48.97 T ROWE PRICE LG-CAP GR FD CL I 2026-03-16 3835 1838 1997 1997 29.206 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 783 692 91 91 9. ISHARES RUSSELL 1000 VALUE ETF 2025-07-24 1789 1800 -11 -11 5. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2026-01-05 1074 998 76 76 2. ISHARES RUSSELL 1000 GROWTH ETF 2025-07-24 2026-01-05 949 876 73 73 8. ISHARES RUSSELL 1000 GROWTH ETF 2026-03-16 2026-05-21 991 886 105 105 1. ISHARES RUSSELL 2000 VALUE ETF 2025-07-24 2026-01-05 185 166 19 19 1. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2026-01-05 185 166 19 19 1. ISHARES MSCI USA QUALITY FACTOR ETF 2025-07-24 2026-01-05 202 186 16 16 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2026-01-05 606 341 265 265 2. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 123 95 28 28 3. ISHARES CORE MSCI EMERGING 2023-01-03 2026-01-05 209 142 67 67 2. ISHARES CORE MSCI EMERGING 2023-01-03 2026-05-21 159 95 64 64 .68 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 34 35 -1 -1 4. JPMORGAN MORTGAGE-BACKED SECS ETF 2026-01-05 204 207 -3 -3 6.621 NYLI PINESTONE US EQUITY P 2026-01-05 135 133 2 2 53.435 METWEST TOTAL RETURN BOND FD CL I 2020-10-04 2026-01-05 490 605 -115 -115 17. T ROWE PRICE US EQUITY RESEARCH ETF 2026-01-05 734 650 84 84 8.316 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2026-01-05 120 114 6 6 32.59 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-12-11 2026-01-05 1092 1095 -3 -3 1.191 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-07-24 2026-01-05 40 41 -1 -1 3.434 WILMINGTON REAL ASSET FUND-I 2025-07-24 2026-05-21 59 51 8 8 17.798 WILMINGTON REAL ASSET FUND-I 2026-05-21 303 254 49 49 5.638 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 62 53 9 9 66.026 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2025-07-24 722 395 327 327 41.691 WILMINGTON INTERNATIONAL FUND-I 2025-12-11 2026-01-05 469 457 12 12 15.553 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2026-01-05 175 93 82 82 11.76 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2026-05-21 145 70 75 75 83.315 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2026-01-05 739 800 -61 -61 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 7372 133 0 133 0 133 172 0 0 172 0 39 39 0 false false false false false false false true true NY true false false false false true M & T 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 M & T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 1689 NONE 0 NONE 0 151988 5141 0 157129 0 0 157129 2357 154772 7739 7739 133 133 7606 0 7606 0 7606 7078 0 0 0 0 7078 7606 6919 0 0 0 0 0 0 0 7078 6919 0 0 159 0 0 0 0 0 0 0 0 7447 0 0 0 0 0 0 0 0 X NORTHEASTERN ASSOCIATION OF THE BLIND AT ALBANY 301 WASHINGTON AVE ALBANY NY 12206 NONE PC GENERAL SUPPORT 2325 MOHAWK & HUDSON RIVER HUMANE SOCIETY OAKLAND AVE MENANDS NY 12204 NONE PC GENERAL SUPPORT 2325 VANDERHEYDEN HALL INC POBOX 219 WYNANTSKILL NY 12198 NONE PC GENERAL SUPPORT 2325 6975 14 196 14 3781 18 7372 11349 11349 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 18625 17051 97181C811 WILMINGTON BROAD MAR 24952 23940 24524282 AMERICAN BEACON SIM H 1489 1632 46654Q575 JPMORGAN MORTGAGE-BA 6608 6539 464287598 ISHARES RUSSELL 1000 7526 10470 464287614 ISHARES RUSSELL 1000 9571 14319 464287630 ISHARES RUSSELL 2000 2032 2780 97181C431 WILMINGTON REAL ASSE 3868 4796 97181C415 WILMINGTON LARGE-CAP 6501 13541 97181C787 WILMINGTON INTERNATI 3058 7500 97181C332 WILMINGTON GLOBAL AL 3267 4088 461418444 WCM FOCUSED INT'L GR 6494 9261 46434G103 ISHARES CORE MSCI EM 993 1753 46432F339 ISHARES MSCI USA QUA 4558 9482 09250J734 BLACKROCK EVENT DRIV 3843 4072 56823396 BAILLIE GIFFORD EMERG 2008 3321 00171A852 AMG RIVER RD SM-CAP 1240 1784 19766P868 COLUMBIA OVERSEAS VA 5790 8776 00770X675 PZENA EMERG MKTS VAL 1170 1739 14064D774 FT BHVRL SM CAP GRW- 1273 2123 56065F282 NYLI PINESTONE US EQ 4145 4724 87283Q503 T ROWE PRICE US EQUI 6292 7877 OTHER INVESTMENTS 2025 TRANSACTIONS POSTED IN 2026 138 STATE FILING FEES 50 0 50 OTHER CHARITABLE MISC EXPENSE 53 0 53 2024 TRANSACTIONS POSTED IN 2025 140 FEDERAL TAX PAYMENT - PRIOR YE 107 0 0 ESTIMATED TAX PAYMENTS 172 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0