2024-06-05T12:01:18-05:00 2024-01-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-02-01 256270144 EISENBERG TW RUNYON FUND EISN 7168425081 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425081 2024-06-04 true BRENT HEINTZELMAN true SANDRA MURPHY 8043446000 2024-06-04 2023 2023-04-26 12:10:37Z X 592645 872 872 14195 14107 13710 56434 13710 0 115 28892 28689 8627 8627 0 0 0 0 0 0 1500 0 0 1500 0 0 324 264 0 0 0 0 0 0 0 10451 8891 0 1500 29158 29158 39609 8891 0 30658 -10717 19798 0 23791 8105 8105 0 0 0 545598 550449 584540 569389 558554 592645 0 X 569389 558554 569389 558554 569389 558554 569389 -10717 578 559250 696 558554 92.939 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1382 836 546 546 13.147 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-12-20 198 118 80 80 43.833 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-20 2278 2378 -100 -100 92.188 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-12-20 826 895 -69 -69 83.723 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-12-20 859 830 29 29 65.585 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-20 1374 1008 366 366 77.52 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-07-31 4807 2941 1866 1866 42.696 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-20 2771 1620 1151 1151 19.598 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-12-20 439 226 213 213 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-20 329 333 -4 -4 9. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 2552 2189 363 363 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-20 1519 1216 303 303 33. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3816 3867 -51 -51 36. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1742 1808 -66 -66 30. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 4203 2604 1599 1599 18. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-03 2023-12-20 2656 1647 1009 1009 9. ISHARES CORE MSCI EAFE ETF 2020-01-02 2023-12-20 623 466 157 157 3. ISHARES CORE MSCI EMERGING 2022-05-25 2023-12-20 148 151 -3 -3 91.552 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-20 932 970 -38 -38 195.093 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-20 1789 2106 -317 -317 51.943 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1711 1839 -128 -128 130.954 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 3651 2455 1196 1196 126.209 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-20 3419 2366 1053 1053 23.167 WILMINGTON REAL ASSET FUND-I 2020-03-17 2023-12-20 316 265 51 51 20.406 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2023-12-20 171 144 27 27 391.932 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-12-20 3449 3853 -404 -404 365.49 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-12-22 3209 3593 -384 -384 CAPITAL GAIN DIVIDENDS P 5265 CAPITAL GAIN DIVIDENDS P 5265 CAPITAL GAIN DIVIDENDS P 5265 CAPITAL GAIN DIVIDENDS P 5265 CAPITAL GAIN DIVIDENDS P 5265 CAPITAL GAIN DIVIDENDS P 5265 CAPITAL GAIN DIVIDENDS P 5265 CAPITAL GAIN DIVIDENDS P 5265 CAPITAL GAIN DIVIDENDS P 5265 CAPITAL GAIN DIVIDENDS P 5265 CAPITAL GAIN DIVIDENDS P 5265 CAPITAL GAIN DIVIDENDS P 5265 CAPITAL GAIN DIVIDENDS P 5265 CAPITAL GAIN DIVIDENDS P 5265 CAPITAL GAIN DIVIDENDS P 5265 CAPITAL GAIN DIVIDENDS P 5265 CAPITAL GAIN DIVIDENDS P 5265 CAPITAL GAIN DIVIDENDS P 5265 CAPITAL GAIN DIVIDENDS P 5265 CAPITAL GAIN DIVIDENDS P 5265 CAPITAL GAIN DIVIDENDS P 5265 CAPITAL GAIN DIVIDENDS P 5265 CAPITAL GAIN DIVIDENDS P 5265 CAPITAL GAIN DIVIDENDS P 5265 CAPITAL GAIN DIVIDENDS P 5265 CAPITAL GAIN DIVIDENDS P 5265 CAPITAL GAIN DIVIDENDS P 5265 13710 275 0 275 0 275 348 0 0 348 0 73 73 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 7168425081 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false false false false false false false false M&T Bank 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 8627 NONE 0 NONE 0 566603 17410 0 584013 0 0 584013 8760 575253 28763 28763 275 275 28488 0 28488 0 28488 30658 0 0 0 0 30658 28488 28959 2021 199 0 0 0 0 0 0 30658 28959 199 0 1500 0 0 0 0 0 0 0 0 26988 0 0 0 0 0 0 0 0 X DAMON RUNYON CANCER FUND ATTN TOBY FALK 675 THIRD AVENUE NEW YORK CITY NY 10017 NONE PC TO FUND CANCER RESEARCH 29158 29158 14 872 14 14195 18 13710 OTHER REVENUE 14 115 28892 28892 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON BROAD MKT BD FD AT COST 95088 85698 WILMINGTON LGE CAP STRATEGY FD AT COST 43761 54576 WCM FOCUSED INTL GROWTH FD AT COST 10047 14490 AMERICAN BEACON SIM HIGH YIELD AT COST 18259 17959 WILMINGTON GLOBAL ALPHA EQUITI AT COST 13712 14876 WILMINGTON REAL ASSET AT COST 18361 17080 ISHARES CORE MSCI EAFEETF AT COST 14762 18446 WILMINGTON INTL AT COST 22384 26614 ISHARES S&P SMALL-CAP 600 GROW HARBOR LG-CAP VALUE FD CL RET AT COST 26388 34820 T ROWE PRICE LC GROWTH AT COST 18649 26925 BAILLIE GIFFORD EMERG MKTS AT COST 11370 8358 METWEST TOTAL RETURN AT COST 62303 55466 BLACKROCK EVENT DRIVEN EQUITYQ AT COST 13934 14229 AMG RIVER RD SM-CAP VALUE FD C AT COST 7444 9256 COLUMBIA OVERSEAS VALUE-I3 AT COST 22813 23244 AB CONCENTRATED GR FD CL ADV AT COST 24092 23445 ISHARES MSCI USA VALUE FACTOR AT COST 8482 8024 VIRTUS SEIX FLT RT HI AT COST 11488 10830 ISHARES MSCI USA QUALITY FACTO AT COST 25592 34766 ISHARES RUSSELL 1000 GROWTH ET AT COST 11955 16149 ISHARES RUSSELL 1000 VALUE ETF AT COST 19298 20338 ISHARES MSCI EAFE VALUE ETF ISHARES CORE MSCI EMERGING AT COST 16856 16909 JPMORGAN MTG-BACKED SEC FD CL AT COST 24502 23598 ISHARES RUSSELL 2000 VALUE ETF AT COST 8909 8444 2022 TRANSACTION POSTED IN 2023 532 COST BASIS ADJUSTMENT 164 2023 TRANSACTION POSTED IN 2024 578 FEDERAL ESTIMATES - PRINCIPAL 60 0 0 FOREIGN TAXES ON QUALIFIED FOR 165 165 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0