2024-11-07T16:01:14-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-07-01 526241066 VIRGINIA LEE FRANKLIN MEMORIAL-TCHA VIRG 7168422333 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422333 2024-10-24 true true SANDRA MURPHY P01252209 8043446000 2024-10-24 2023 2024-10-15 13:58:12Z X 530174 X 11279 11208 14613 126516 14613 0 25892 25821 8865 8865 0 0 0 0 0 0 1500 0 0 1500 0 0 272 161 0 0 0 0 0 0 0 10637 9026 0 1500 24500 24500 35137 9026 0 26000 -9245 16795 0 19010 10789 10789 0 0 0 413017 411950 519385 432027 422739 530174 0 X 432027 422739 432027 422739 432027 422739 432027 -9245 474 423256 517 422739 30.471 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-05-14 488 459 29 29 4.007 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-05-14 64 36 28 28 42.422 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 543 501 42 42 21.001 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-05-14 277 248 29 29 25.056 AB CONCENTRATED GR FD CL ADV 2024-04-30 1340 1377 -37 -37 16.804 AB CONCENTRATED GR FD CL ADV 2024-05-14 935 912 23 23 4.363 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 245 219 26 26 478.179 AB CONCENTRATED GR FD CL ADV 2024-06-07 26811 25842 969 969 27.496 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-04-30 537 607 -70 -70 34.384 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-05-14 709 759 -50 -50 600.602 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-04-30 5988 5860 128 128 131.273 COLUMBIA OVERSEAS VALUE-I3 2024-04-30 2024-05-14 1466 1401 65 65 15.549 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2024-05-14 174 171 3 3 51.411 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2024-04-30 1132 1094 38 38 67.035 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-04-30 1475 1036 439 439 68.611 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-05-14 1576 1060 516 516 2.819 T ROWE PRICE LG-CAP GR FD CL I 2023-01-03 2023-07-31 175 129 46 46 22.903 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 1420 970 450 450 9.425 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2024-02-14 680 611 69 69 47.294 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-02-14 3410 2002 1408 1408 23.209 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-05-14 1730 1652 78 78 55.431 WCM FOCUSED INT'L GR FR CL INSTL 2024-04-30 2024-05-14 1383 1327 56 56 7. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-05-14 1241 1166 75 75 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1134 973 161 161 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 1629 1216 413 413 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-05-14 1009 730 279 279 4. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-05-14 633 627 6 6 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 1401 1137 264 264 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 2684 1933 751 751 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-05-14 1628 1137 491 491 3. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-05-14 312 322 -10 -10 101. ISHARES CORE MSCI EAFE ETF 2024-02-12 7098 6278 820 820 6. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-05-14 450 338 112 112 244. ISHARES CORE MSCI EMERGING 2024-02-12 12258 11846 412 412 10. ISHARES CORE MSCI EMERGING 2016-11-10 2024-05-14 538 437 101 101 28.657 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2024-05-14 286 304 -18 -18 119.235 METWEST TOTAL RETURN BOND FD CL I 2020-01-02 2024-05-14 1060 1305 -245 -245 13.399 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-05-14 436 474 -38 -38 133.497 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 4149 4380 -231 -231 244.934 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 7613 8394 -781 -781 453.127 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 5723 5270 453 453 59.324 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 1654 1440 214 214 8.897 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 248 167 81 81 110.074 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-03-14 3267 2939 328 328 4.509 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-04-30 131 120 11 11 13.751 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-04-30 398 258 140 140 104.734 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-05-14 3164 1885 1279 1279 32.009 WILMINGTON REAL ASSET FUND-I 2020-12-21 2024-05-14 443 454 -11 -11 176.931 WILMINGTON INTERNATIONAL FUND-I 2023-07-31 2024-05-14 1649 1522 127 127 588.838 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 5170 5653 -483 -483 96.383 WILMINGTON BROAD MARKET BOND FUND -I 2024-05-14 826 925 -99 -99 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 14613 233 0 233 0 233 188 0 0 188 0 45 0 0 false false false false false false false true true MD true false false false false true M & T 7168422333 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 false false false false true false false false false false false false false false false false false false false false false false M AND T TRUST COMPANY 626 Commerce Drive 3rd Floor AMHERST NY 14228 TRUSTEE 1 8865 NONE 0 NONE 0 498910 12508 0 511418 0 0 511418 7671 503747 25187 25187 233 233 24954 0 24954 0 24954 26000 0 0 0 0 26000 24954 21509 0 0 0 0 0 0 0 26000 21509 0 0 4491 0 0 0 0 0 0 0 0 20463 0 0 0 0 0 0 0 0 X UNIVERSITY OF MARYLAND ATTN OFFICE OF THE DEAN 655 WEST LOMBARD STREET BALTIMORE MD 21201 NONE PC SUPPORT 5500 UNIVERSITY OF DELAWARE OFFICE OF SCHOLARSHIPS 210 SOUTH COLLEGE AVE NEWARK DE 19716 NONE PC FOR SCHOLARSHIPS 6000 COMMUN COLL BALTO CO-ESSEX CAMPUS MS CAROL EUSTIS ACADEMI 7201 ROSSVILLE BLVD BALTIMORE MD 212373899 NONE PC ESTABLISH AND MAINTAIN 7500 EMORY UNIVERSITY NELL HODGSON WOODRUFF SCH OF NURSING 1520 CLIFTON ROAD ATLANTA GA 30322 NONE PC SUPPORT 5500 24500 14 11279 18 14613 25892 25892 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 2023 TRANSACTION POSTED IN 2024 448 COST BASIS ADJ 69 2022 TRANSACTION POSTED IN 2023 474 FEDERAL ESTIMATES - PRINCIPAL 111 0 0 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0