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 166282095 TRUST UW LEOPOLD ECKLER FBO BINGHAMTON BOYS TRUS 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-06-19 true SANDRA MURPHY P01252209 3128792000 2026-06-19 2025 X 327311 X 7762 7762 15053 44459 15053 0 22815 22815 3832 3832 0 0 0 0 0 0 0 0 0 634 124 0 0 0 0 0 0 0 153 153 4619 3956 0 153 14597 14597 19216 3956 0 14750 3599 18859 0 10476 6553 6553 0 0 0 151417 146791 223181 91123 103290 97577 0 253016 256634 327311 0 X 253016 256634 253016 256634 253016 256634 253016 3599 285 256900 266 256634 7.692 PZENA EMERG MKTS VALUE FD CL I 2025-07-24 111 92 19 19 12.695 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 184 150 34 34 5.441 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-08-18 79 64 15 15 2.901 PZENA EMERG MKTS VALUE FD CL I 2025-12-19 2026-02-17 52 44 8 8 23.291 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2026-02-17 415 275 140 140 8.2 AMERICAN BEACON SIM H/Y-INS 2025-02-11 2025-08-18 77 77 19.004 BAILLIE GIFFORD EMERG MKTS CL K 2025-07-24 439 445 -6 -6 4.813 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-15 2025-08-18 113 109 4 4 37.529 BAILLIE GIFFORD EMERG MKTS CL K 2026-02-17 1124 830 294 294 18.569 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2026-05-21 615 410 205 205 3.445 FT BHVRL SM CAP GRW-R6 2025-07-24 2025-08-18 168 160 8 8 6.818 FT BHVRL SM CAP GRW-R6 2025-07-24 2026-02-17 400 316 84 84 1.356 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-02-17 80 58 22 22 11.308 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-05-21 791 487 304 304 183.516 COLUMBIA OVERSEAS VALUE-I3 2025-07-24 2516 1995 521 521 44.302 COLUMBIA OVERSEAS VALUE-I3 2025-08-18 622 461 161 161 52.671 COLUMBIA OVERSEAS VALUE-I3 2025-12-15 2026-02-17 815 740 75 75 37.381 COLUMBIA OVERSEAS VALUE-I3 2024-02-13 2026-02-17 579 375 204 204 3.601 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-08-18 333 137 196 196 12.897 T ROWE PRICE LG-CAP GR FD CL I 2025-12-15 2026-03-16 1010 1079 -69 -69 92.708 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2026-03-16 7260 3517 3743 3743 37.038 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 993 877 116 116 18. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 3578 3593 -15 -15 1. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-08-18 198 200 -2 -2 6. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2026-02-17 1342 1198 144 144 2. ISHARES RUSSELL 1000 VALUE ETF 2026-05-21 466 399 67 67 2. ISHARES RUSSELL 1000 GROWTH ETF 2025-07-24 2025-08-18 896 876 20 20 15. ISHARES RUSSELL 1000 GROWTH ETF 2026-03-16 2026-05-21 1858 1662 196 196 1. ISHARES RUSSELL 2000 VALUE ETF 2025-07-24 2026-02-17 200 166 34 34 2. ISHARES RUSSELL 2000 VALUE ETF 2026-02-17 400 334 66 66 1. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2026-05-21 208 166 42 42 3. ISHARES MSCI USA QUALITY FACTOR ETF 2025-07-24 2025-08-18 564 559 5 5 1. ISHARES MSCI USA QUALITY FACTOR ETF 2025-07-24 2026-02-17 202 186 16 16 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2026-05-21 635 341 294 294 4. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 247 189 58 58 5. ISHARES CORE MSCI EMERGING 2023-01-03 2026-02-17 372 237 135 135 4. ISHARES CORE MSCI EMERGING 2023-01-03 2026-05-21 319 189 130 130 .5314 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-04-14 2025-07-09 26 28 -2 -2 .5314 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-04-29 2025-08-18 27 28 -1 -1 4.4686 JPMORGAN MORTGAGE-BACKED SECS ETF 2025-08-18 224 234 -10 -10 9.735 NYLI PINESTONE US EQUITY P 2025-07-24 2025-08-18 199 195 4 4 5.111 NYLI PINESTONE US EQUITY P 2024-06-07 2025-08-18 104 92 12 12 73.568 METWEST TOTAL RETURN BOND FD CL I 2025-08-18 668 843 -175 -175 11. T ROWE PRICE US EQUITY RESEARCH ETF 2025-08-18 445 431 14 14 25. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2026-05-21 1165 953 212 212 6.157 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-08-18 87 84 3 3 7.639 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-07-24 2025-08-18 267 263 4 4 11.186 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-08-18 390 193 197 197 46.265 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-12-11 2026-05-21 1666 1554 112 112 12.66 WILMINGTON REAL ASSET FUND-I 2025-07-24 2026-05-21 216 188 28 28 32.853 WILMINGTON REAL ASSET FUND-I 2025-02-05 2026-05-21 560 472 88 88 110.603 WILMINGTON INTERNATIONAL FUND-I 2002-08-13 2025-07-24 1210 690 520 520 21.292 WILMINGTON INTERNATIONAL FUND-I 2002-08-13 2025-08-18 234 133 101 101 81.66 WILMINGTON INTERNATIONAL FUND-I 2025-12-11 2026-02-17 979 895 84 84 27.598 WILMINGTON INTERNATIONAL FUND-I 2002-08-13 2026-02-17 331 172 159 159 11.273 WILMINGTON INTERNATIONAL FUND-I 2002-08-13 2026-05-21 139 70 69 69 97.714 WILMINGTON BROAD MARKET BOND FUND -I 2025-08-18 855 938 -83 -83 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 CAPITAL GAIN DIVIDENDS P 6179 15053 262 0 262 0 262 332 0 0 332 0 70 70 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 3832 NONE 0 NONE 0 302177 8648 0 310825 0 0 310825 4662 306163 15308 15308 262 262 15046 0 15046 0 15046 14750 0 0 0 0 14750 15046 12024 0 0 0 0 0 0 0 14750 12024 0 0 2726 0 0 0 0 0 0 0 0 12320 0 0 0 0 0 0 0 0 X BINGHAMTON BOYS AND GIRLS CLUB 90 CLINTON STREET BINGHAMTON NY 13905 NONE PC GENERAL SUPPORT 14597 14597 14 7762 18 15053 22815 22815 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 37321 33843 97181C811 WILMINGTON BROAD MAR 49885 47522 24524282 AMERICAN BEACON SIM H 2964 3235 46654Q575 JPMORGAN MORTGAGE-BA 13120 12977 T ROWE PRICE L-C GROWTH 464287598 ISHARES RUSSELL 1000 15107 20940 464287614 ISHARES RUSSELL 1000 19040 28255 464287630 ISHARES RUSSELL 2000 4064 5561 97181C431 WILMINGTON REAL ASSE 7536 9508 97181C415 WILMINGTON LARGE-CAP 13122 26877 97181C787 WILMINGTON INTERNATI 6603 14874 97181C332 WILMINGTON GLOBAL AL 6431 8102 461418444 WCM FOCUSED INT'L GR 12825 18374 46434G103 ISHARES CORE MSCI EM 1987 3506 46432F339 ISHARES MSCI USA QUA 8891 18963 09250J734 BLACKROCK EVENT DRIV 7604 8069 56823396 BAILLIE GIFFORD EMERG 4009 6579 00171A852 AMG RIVER RD SM-CAP 2475 3536 19766P868 COLUMBIA OVERSEAS VA 11556 17410 00770X675 PZENA EMERG MKTS VAL 2335 3443 14064D774 FT BHVRL SM CAP GRW- 2523 4208 56065F282 NYLI PINESTONE US EQ 8214 9365 87283Q503 T ROWE PRICE US EQUI 12469 15611 2025 TRANSACTION POSTED IN 2026 264 ROUNDING 2 STATE FILING FEES 100 0 100 OTHER CHARITABLE MISC EXPENSE 53 0 53 2024 TRANSACTION POSTED IN 2025 285 FEDERAL TAX PAYMENT - PRIOR YE 178 0 0 ESTIMATED TAX PAYMENTS 332 0 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0