2025-06-12T12:01:26-05:00 2025-01-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-02-01 256270144 EISENBERG TW RUNYON FUND EISN 7168424366 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168424366 2025-06-05 true true SANDRA MURPHY P01252209 3128792000 2025-06-05 2024 2025-03-06 01:10:19Z X 584997 X 371 371 14625 14625 31350 176569 31350 0 46346 46346 8786 8786 0 0 0 0 0 0 1500 0 0 1500 0 0 451 248 0 0 0 0 0 0 0 10737 9034 0 1500 56146 56146 66883 9034 0 57646 -20537 37312 0 13001 13001 8105 0 0 0 550449 525005 571996 558554 538006 584997 0 X 558554 538006 558554 538006 558554 538006 558554 -20537 584 538601 595 538006 43.516 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-03-22 708 392 316 316 4.799 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-08-05 74 43 31 31 194.409 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 3616 1842 1774 1774 43.405 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-03-22 543 513 30 30 13.047 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-08-05 158 154 4 4 32.603 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-03-22 1845 1769 76 76 4.079 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 229 204 25 25 409.72 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 22973 22119 854 854 64.341 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2024-04-30 581 625 -44 -44 68.777 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2024-08-05 630 668 -38 -38 53.456 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-04-30 1044 1216 -172 -172 567.803 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-04-30 5661 5525 136 136 27.75 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-08-05 280 270 10 10 105.904 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 5363 4562 801 801 175.681 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2024-03-22 1871 1741 130 130 27.001 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2024-08-05 280 268 12 12 160.7 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-03-22 3672 2534 1138 1138 47.497 HARBOR LG-CAP VALUE FD CL RET 2019-11-05 2024-08-05 1053 787 266 266 46.468 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-03-22 3473 1763 1710 1710 32.218 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-08-05 2367 1222 1145 1145 85.619 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2024-03-22 2173 985 1188 1188 12.884 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2024-08-05 306 148 158 158 8. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-03-22 1411 1332 79 79 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-08-05 699 666 33 33 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-03-22 1691 1216 475 475 9. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 3546 2189 1357 1357 36. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 6497 5627 870 870 24. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-03-22 3946 2058 1888 1888 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-08-05 1307 910 397 397 4. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-08-05 398 408 -10 -10 76. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 8649 8074 575 575 175. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-02-12 12271 8829 3442 3442 89. ISHARES CORE MSCI EAFE ETF 2021-02-26 2024-07-22 6621 5933 688 688 223. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 11176 10895 281 281 10. ISHARES CORE MSCI EMERGING 2023-01-03 2024-04-30 517 473 44 44 159.462 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2024-08-05 1660 1690 -30 -30 85.534 NYLI PINESTONE US EQUITY P 2024-06-07 2024-08-05 1561 1542 19 19 485.345 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2024-08-05 4504 5239 -735 -735 99.693 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 3098 3305 -207 -207 238.227 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 7404 8183 -779 -779 513.46 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2024-04-30 6485 6035 450 450 28.913 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2024-08-05 375 317 58 58 170.12 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-03-22 5124 3190 1934 1934 108.244 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-08-05 3217 2030 1187 1187 50.629 WILMINGTON REAL ASSET FUND-I 2020-03-17 2024-08-05 684 623 61 61 200.332 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2024-03-22 1809 1416 393 393 60.515 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2024-04-30 541 428 113 113 41.657 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2024-08-05 367 295 72 72 546.145 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2024-07-01 4675 5369 -694 -694 770.416 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2024-08-05 6849 7597 -748 -748 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 CAPITAL GAIN DIVIDENDS P 10587 31350 519 0 519 0 519 276 0 0 276 0 243 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 7168424366 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 Bank PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 8786 NONE 0 NONE 0 585048 7309 0 592357 0 0 592357 8885 583472 29174 29174 519 519 28655 0 28655 0 28655 57646 0 0 0 0 57646 28655 26988 0 0 0 0 0 0 0 57646 26988 0 0 28655 2003 0 0 2003 0 0 0 0 0 0 0 2003 0 0 0 0 2003 X DAMON RUNYON CANCER FUND ATTN TOBY FALK 675 THIRD AVENUE NEW YORK CITY NY 10017 NONE PC TO FUND CANCER RESEARCH 56146 56146 14 371 14 14625 18 31350 46346 46346 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 FILED WITH PENNSYLVANIA WILMINGTON BROAD MKT BD FD WILMINGTON LGE CAP STRATEGY FD WCM FOCUSED INTL GROWTH FD AMERICAN BEACON SIM HIGH YIELD WILMINGTON GLOBAL ALPHA EQUITI WILMINGTON REAL ASSET ISHARES CORE MSCI EAFEETF WILMINGTON INTL ISHARES S&P SMALL-CAP 600 GROW HARBOR LG-CAP VALUE FD CL RET T ROWE PRICE LC GROWTH BAILLIE GIFFORD EMERG MKTS METWEST TOTAL RETURN BLACKROCK EVENT DRIVEN EQUITYQ AMG RIVER RD SM-CAP VALUE FD C COLUMBIA OVERSEAS VALUE-I3 AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR VIRTUS SEIX FLT RT HI ISHARES MSCI USA QUALITY FACTO ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 VALUE ETF ISHARES MSCI EAFE VALUE ETF ISHARES CORE MSCI EMERGING JPMORGAN MTG-BACKED SEC FD CL ISHARES RUSSELL 2000 VALUE ETF 2024 TRANSACTION POSTED IN 2025 507 ROC ADJUSTMENT 88 2023 TRANSACTION POSTED IN 2024 578 ROUNDING 6 FEDERAL ESTIMATES - PRINCIPAL 203 0 0 FOREIGN TAXES ON QUALIFIED FOR 188 188 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0