2026-06-08T12:01:10-05:00 2026-01-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-02-01 256270144 EISENBERG TW RUNYON FUND EISN 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-05-14 true SANDRA MURPHY P01252209 3128792000 2026-05-14 2025 2025-03-06 01:10:19Z X 646671 X 482 482 15062 15062 42228 140499 42228 0 57772 57772 8917 8917 0 0 0 0 0 0 1500 0 0 1500 0 0 1021 250 0 0 0 0 0 0 0 11438 9167 0 1500 28959 28959 40397 9167 0 30459 17375 48605 0 13001 17557 17557 0 0 0 343758 343763 445708 181247 194062 183406 0 538006 555382 646671 0 X 538006 555382 538006 555382 538006 555382 538006 17375 507 555888 506 555382 5.06 AMG RIVER RD SM-CAP VALUE FD CL I 2020-12-21 2025-02-05 84 67 17 17 5.83 AMG RIVER RD SM-CAP VALUE FD CL I 2020-12-21 2025-03-27 92 77 15 15 50.737 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-03-27 654 599 55 55 22.875 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 331 270 61 61 104.742 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-03-27 972 1017 -45 -45 1209.3 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 11053 11324 -271 -271 46.634 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2025-03-27 963 1159 -196 -196 32.554 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2025-07-24 752 809 -57 -57 95.069 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2025-02-05 964 925 39 39 92.134 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2025-03-27 937 896 41 41 7.765 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 404 335 69 69 2.501 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-07-24 116 108 8 8 384.846 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-03-27 4622 3814 808 808 191.831 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-07-24 2630 1901 729 729 92.24 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 2058 1985 73 73 1400.094 HARBOR LG-CAP VALUE FD CL RET 2019-11-05 2025-02-05 31236 23068 8168 8168 215.285 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-02-11 18291 10043 8248 8248 15.158 T ROWE PRICE LG-CAP GR FD CL I 2022-01-28 2025-07-24 1371 964 407 407 83.468 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2025-03-27 1959 961 998 998 98.172 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2025-07-24 2632 1151 1481 1481 9. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-03-27 1699 1499 200 200 37. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 7354 6162 1192 1192 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-02-05 2461 1459 1002 1002 1. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2025-07-24 166 156 10 10 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 1839 1137 702 702 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-03-27 173 114 59 59 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-07-24 186 114 72 72 10. ISHARES CORE MSCI EMERGING 2023-01-03 2025-03-27 551 473 78 78 5. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 309 237 72 72 .9785 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 49 51 -2 -2 166.209 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2025-03-27 1692 1762 -70 -70 18.585 NYLI PINESTONE US EQUITY P 2024-06-07 2025-03-27 352 335 17 17 414.761 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2025-03-27 3737 4479 -742 -742 1. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-03-27 36 38 -2 -2 29. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 1157 1106 51 51 39.435 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2025-02-05 530 433 97 97 68.074 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2025-03-27 919 747 172 172 295.811 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2025-02-05 9744 5240 4504 4504 66.715 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2025-07-24 2297 1215 1082 1082 85.902 WILMINGTON REAL ASSET FUND-I 2020-12-21 2025-03-27 1243 1219 24 24 285.438 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2025-03-27 2803 2018 785 785 129.707 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2025-07-24 1419 917 502 502 592.873 WILMINGTON BROAD MARKET BOND FUND -I 2016-07-12 2025-03-27 5158 5887 -729 -729 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 CAPITAL GAIN DIVIDENDS P 12504 42228 676 0 676 0 676 528 0 0 528 0 148 0 0 false false false false false false false true true PA 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 8917 NONE 0 NONE 0 588987 13638 0 602625 0 0 602625 9039 593586 29679 29679 676 676 29003 0 29003 0 29003 30459 0 0 0 0 30459 29003 0 0 0 0 0 0 2003 2003 30459 0 0 0 29003 1456 0 0 3459 0 0 0 0 0 0 0 3459 0 0 0 2003 1456 X DAMON RUNYON CANCER FUND 1 EXCHANGE PLZ STE 302 NEW YORK NY 10006 NONE PC TO FUND CANCER RESEARCH 28959 28959 14 482 14 15062 18 42228 57772 57772 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 METWEST TOTAL RETURN BOND FD C 68389 63504 WILMINGTON BROAD MARKET BOND F 95351 89102 AMERICAN BEACON SIM H/Y-INS 5660 6160 JP MORGAN MORTGAGE-BACKED SECS 24662 24640 ISHARES RUSSELL 1000 VALUE ETF 34613 42213 ISHARES RUSSELL 1000 GROWTH ET 24581 36344 ISHARES RUSSELL 2000 VALUE ETF 9576 11439 T ROWE PRICE LARGE CAP GR FD C 14649 17885 WILMINGTON REAL ASSET FUND-I 17432 18757 WILMINGTON LARGE CAP STRATEGY 40894 53128 WILMINGTON INTERNATIONAL FUND- 19637 30770 WILMINGTON GLOBAL ALPHA EQUITI 13327 15493 WCM FOCUSED INTL GR FR CL INST 29433 34465 ISHARES CORE MSCI EMERGING 4831 7401 ISHARES MSCI USA QUALITY FACTO 21260 37853 BLACKROCK EVENT DRIVEN EQ FD C 14635 15123 BAILLIE GIFFORD EMERG MKTS CL 11441 14822 AMG RIVER RD SM-CAP VALUE FD C 6159 6650 COLUMBIA OVERSEAS VALUE-I3 25857 37191 PZENA EMERG MKTS VALUE FD CL I 5270 7662 FT BHVRL SM CAP GRW-R6 6934 9093 NYLI PINESTONE US EQUITY 15893 18259 T ROWE PRICE US EQUITY RESEARC 27341 31160 HARBOR LG-CAP VALUE FD CL RET 2025 TRANSACTIONS POSTED IN 2026 505 ROUNDING 1 2024 TRANSACTIONS POSTED IN 2025 507 FEDERAL TAX PAYMENT - PRIOR YE 243 0 0 ESTIMATED TAX PAYMENTS 528 0 0 FOREIGN TAXES ON QUALIFIED FOR 178 178 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0