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 146143830 MARY L WEEKS CHARITABLE TRUST MARY 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 485320 X 378 378 11192 11192 24686 67629 24686 0 36256 36256 7585 7585 0 0 0 0 0 0 0 0 991 185 0 0 0 0 0 0 0 153 153 8729 7770 0 153 17200 17200 25929 7770 0 17353 10327 28486 0 8617 12983 12983 0 0 0 224423 328270 154003 144067 372430 0 381047 391409 485320 0 X 381047 391409 381047 391409 381047 391409 381047 10327 433 391807 398 391409 9.025 AMG RIVER RD SM-CAP VALUE FD CL I 2024-12-16 2026-05-22 136 150 -14 -14 47.063 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 681 556 125 125 31.591 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2026-05-21 550 387 163 163 11.795 PZENA EMERG MKTS VALUE FD CL I 2026-05-22 205 141 64 64 13.214 AMERICAN BEACON SIM H/Y-INS 2025-02-11 2026-05-22 125 123 2 2 36.97 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-07-24 854 874 -20 -20 79.378 BAILLIE GIFFORD EMERG MKTS CL K 2026-05-21 2629 1753 876 876 15.156 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2026-05-22 500 334 166 166 36.321 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2026-05-22 385 373 12 12 30.765 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-05-21 2152 1325 827 827 4.225 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-05-22 299 182 117 117 108.826 COLUMBIA OVERSEAS VALUE-I3 2024-04-30 2025-07-24 1492 1161 331 331 89.325 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2026-05-21 1364 993 371 371 63.092 COLUMBIA OVERSEAS VALUE-I3 2026-05-22 959 697 262 262 6.092 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-07-24 551 434 117 117 19.716 T ROWE PRICE LG-CAP GR FD CL I 2025-12-15 2026-03-16 1544 1649 -105 -105 141.722 T ROWE PRICE LG-CAP GR FD CL I 2026-03-16 11098 6492 4606 4606 10.407 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 279 246 33 33 40.036 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2026-05-22 1103 948 155 155 31. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 6161 5163 998 998 9. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2026-05-21 2099 1797 302 302 5. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2026-05-22 1179 998 181 181 22. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2026-05-21 2725 2021 704 704 11. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2026-05-22 1381 1010 371 371 5. ISHARES RUSSELL 2000 VALUE ETF 2026-05-21 1040 825 215 215 2. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2026-05-22 421 313 108 108 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2026-05-21 846 455 391 391 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2026-05-22 1069 568 501 501 7. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 432 331 101 101 11. ISHARES CORE MSCI EMERGING 2026-05-21 877 558 319 319 3. ISHARES CORE MSCI EMERGING 2023-01-03 2026-05-22 242 142 100 100 .114 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 6 6 12. JPMORGAN MORTGAGE-BACKED SECS ETF 2026-05-22 605 621 -16 -16 21.597 NYLI PINESTONE US EQUITY P 2024-06-07 2026-05-22 449 389 60 60 182.575 METWEST TOTAL RETURN BOND FD CL I 2026-05-22 1645 2066 -421 -421 11. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 439 419 20 20 35. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2026-05-21 1632 1335 297 297 17. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2026-05-22 801 648 153 153 20.453 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2025-07-24 289 222 67 67 25.908 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2026-05-22 385 354 31 31 27.244 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-07-24 938 511 427 427 60.122 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2026-05-21 2165 1990 175 175 37.886 WILMINGTON LARGE-CAP STRATEGY FUND-I 2026-05-22 1370 960 410 410 10.707 WILMINGTON REAL ASSET FUND-I 2021-02-26 2025-07-24 159 159 38.651 WILMINGTON REAL ASSET FUND-I 2021-02-26 2026-05-21 659 574 85 85 25.235 WILMINGTON REAL ASSET FUND-I 2021-02-26 2026-05-22 429 375 54 54 57.861 WILMINGTON INTERNATIONAL FUND-I 2012-11-28 2025-07-24 633 384 249 249 148.662 WILMINGTON INTERNATIONAL FUND-I 2026-05-21 1833 1293 540 540 71.533 WILMINGTON INTERNATIONAL FUND-I 2012-11-28 2026-05-22 882 475 407 407 272.842 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2026-05-22 2371 2671 -300 -300 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 CAPITAL GAIN DIVIDENDS P 9318 24686 396 0 396 0 396 496 0 0 496 0 100 100 0 false false false false false false false true true NY true false false false false true 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 7585 NONE 0 NONE 0 455533 10233 0 465766 0 0 465766 6986 458780 22939 22939 396 396 22543 0 22543 0 22543 17353 0 0 0 0 17353 22543 16571 0 0 0 0 0 0 0 17353 16571 0 0 782 0 0 0 0 0 0 0 0 21761 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY NAT'L OFFICE OF PROBATE & TRUST MGMT PO BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 3440 THE SALVATION ARMY ASSISTANT CORPORATE SECRETARY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC GENERAL SUPPORT 10320 CENTER FOR DISABILITY SERVICES INC 314 SOUTH MANNING BOULEVARD ALBANY NY 12208 NONE PC GENERAL SUPPORT 3440 17200 14 378 14 11192 18 24686 36256 36256 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 55075 49958 97181C811 WILMINGTON BROAD MAR 75093 70091 24524282 AMERICAN BEACON SIM H 4429 4806 46654Q575 JPMORGAN MORTGAGE-BA 19406 19212 464287598 ISHARES RUSSELL 1000 23128 30697 464287614 ISHARES RUSSELL 1000 29799 41807 464287630 ISHARES RUSSELL 2000 5793 7913 97181C431 WILMINGTON REAL ASSE 11646 14073 97181C415 WILMINGTON LARGE-CAP 21129 39598 97181C787 WILMINGTON INTERNATI 11520 21798 97181C332 WILMINGTON GLOBAL AL 9711 11965 461418444 WCM FOCUSED INT'L GR 19131 26897 46434G103 ISHARES CORE MSCI EM 2933 5175 46432F339 ISHARES MSCI USA QUA 14184 28014 09250J734 BLACKROCK EVENT DRIV 11270 11917 56823396 BAILLIE GIFFORD EMERG 5720 9543 00171A852 AMG RIVER RD SM-CAP 3813 5257 19766P868 COLUMBIA OVERSEAS VA 16996 25600 00770X675 PZENA EMERG MKTS VAL 3410 5049 14064D774 FT BHVRL SM CAP GRW- 3719 6124 56065F282 NYLI PINESTONE US EQ 12141 13832 87283Q503 T ROWE PRICE US EQUI 18380 23011 WILMINGTON BROAD MRKT BD FD WILMINGTON LARGE-CAP STRATEGY WILMINGTON GLOBAL ALPHA EQUITI ISHARES CORE MSCI EMERGING MKT NYLI PINESTONE US EQUITY P WILMINGTON REAL ASSET WILMINGTON INTL ISHARES RUSSELL 2000 VALUE ETF T ROWE PRICE LRG CAP GROWTH AMG RIVER RD SC VALUE BALLIE GIFFORD EMERG MKTS METWEST TOTAL RETURN BLACKROCK EVENT DRIVEN EQUITY COLUMBIA OVERSEAS T ROWE PRICE US EQUITY RESEARC ISHARES MSCI USA QUALITY FACTO ISHARES RUSSELL 1000 VALUE ETF JPMORGAN MTG-BACKED SEC FD CL ISHARES RUSSELL 1000 GROWTH ET WCM FOCUSED INT'L GR FR CL INS AMERICAN BEACON SIM H/Y-INS PZENA EMERG MKTS VALUE FD CL I FT BHVRL SM CAP GRW-R6 2025 TRANSACTIONS POSTED IN 2026 398 STATE FILING FEES 100 0 100 OTHER CHARITABLE MISC EXPENSE 53 0 53 2024 TRANSACTIONS POSTED IN 2025 431 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 310 0 0 ESTIMATED TAX PAYMENTS 496 0 0 FOREIGN TAXES ON QUALIFIED FOR 132 132 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0