2024-05-07T09:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 266771544 JOHN & ARDELL BRUMIT EDUCATIONAL TRUST JOHN 7168425506 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425506 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 1098110 X 1494 1494 25392 25233 11689 135506 11689 0 38575 38416 15540 15540 0 0 0 0 0 0 1500 0 0 1500 0 0 874 475 0 0 0 0 0 0 0 17914 16015 0 1500 24700 24700 42614 16015 0 26200 -4039 22401 0 1005 1119 1119 43079 8816 8816 0 0 0 580046 607279 747351 364983 367658 340824 0 989113 984872 1098110 0 X 989113 984872 989113 984872 989113 984872 989113 -4039 1055 986129 1257 984872 151.715 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 2256 1365 891 891 84.291 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 1814 1794 20 20 80.439 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-26 1731 1243 488 488 33.838 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 2098 1598 500 500 124.056 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 7693 6414 1279 1279 15.975 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-26 1051 1035 16 16 41.402 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-26 2725 1753 972 972 19. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 5387 4622 765 765 108. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 11641 12655 -1014 -1014 59. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 6822 6913 -91 -91 300. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 13867 15373 -1506 -1506 65. ISHARES MSCI EAFE VALUE ETF 2023-06-27 3144 3268 -124 -124 52. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 7285 5912 1373 1373 136.187 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 4486 4821 -335 -335 249.522 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 6957 6056 901 901 30.822 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 859 578 281 281 122.359 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-26 3371 3267 104 104 242.785 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 3348 3445 -97 -97 1732.071 WILMINGTON INTERNATIONAL FUND-I 2023-01-03 13718 12579 1139 1139 1994.09 WILMINGTON BROAD MARKET BOND FUND -I 2023-01-03 17209 19598 -2389 -2389 970.273 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-09 2023-12-22 8519 9528 -1009 -1009 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 CAPITAL GAIN DIVIDENDS P 9525 11689 311 0 311 0 311 408 0 0 408 0 97 97 0 false false false false false false false true true VA true false false false false true M & T BANK 7168422380 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false true false false false false false false false M & T 262 COMMERCE DRIVE 3RD FL AMHERST NY 14428 TRUSTEE 4 15540 NONE 0 NONE 0 1013558 31112 0 1044670 0 0 1044670 15670 1029000 51450 51450 311 311 51139 0 51139 0 51139 26200 0 0 0 0 26200 51139 22644 0 0 0 0 0 0 0 26200 22644 0 0 3556 0 0 0 0 0 0 0 0 47583 0 0 0 0 0 0 0 0 Ms Kathleen Coulahan 25 S Charles St 16th floor Baltimore MD 21201 7168422380 LETTER FORMAT DESCRIBING CHARACTER, INTELLECT AND NEED OF THE APPLICANT NONE LIMITED TO GRADUATING SENIORS FROM HIGH SCHOOLS FROM STAFFORD AND SPOTSYLVANIA COUNTIES OR THE CITY OF FREDERICKSBURG (ALL IN VIRGINIA) VIRGINIA COMMONWEALTH UNIVERSITY OFFICE OF ADMISSIONS BOX 842526 RICHMOND VA 232842526 NONE PC SCHOLARSHIP 5750 UNIVERSITY OF MICHIGAN OFC OF FINANCIAL AID-SCHOLARSHIP 2500 STUDENT ACTIVITIES BUILDING ANN ARBOR MI 481091316 NONE PC SCHOLARSHIP 5750 NORTHEASTERN UNIVERSITY ATTN GENERAL SCHOLARSHIP 354 RICHARDS HALL BOSTON MA 021155000 NONE PC SCHOLARSHIP 5750 UNIVERSITY OF MARY WASHINGTON OFFICE OF FINANCIAL AID 1301 COLLEGE AVE FREDERICKSBURG VA 22401 NONE PC SCHOLARSHIP 1700 JAMES MADISON UNIVERSITY FBO MICHELLE PUCKERIN 738 SOUTH MASON ST MSC 3516 HARRISONBURG VT 22807 NONE PC SCHOLARSHIP 5750 24700 14 1494 14 25392 18 11689 38575 38575 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 34549 33683 4812C0159 JPMORGAN MTG-BACKED 45937 44337 592905509 METWEST TOTAL RETURN 113975 103838 97181C811 WILMINGTON BROAD MAR 173197 158966 00171A852 AMG RIVER RD SM-CAP 10569 17432 01878T848 AB CONCENTRATED GR F 47816 47022 09250J734 BLACKROCK EVENT DRIV 25161 25840 19766P868 COLUMBIA OVERSEAS VA 42144 44189 411512478 HARBOR LG-CAP VALUE 41871 62117 45775L408 T ROWE PRICE LG-CAP 28945 48103 461418444 WCM FOCUSED INT'L GR 16076 26356 464287598 ISHARES RUSSELL 1000 35403 37181 464287614 ISHARES RUSSELL 1000 23840 31227 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 46840 66213 46432F388 ISHARES MSCI USA VAL 14877 14668 46432F842 ISHARES CORE MSCI EA 26335 34683 46434G103 ISHARES CORE MSCI EM 30624 32068 56823396 BAILLIE GIFFORD EMERG 18283 15282 92828N593 VIRTUS KAR SMALL-CAP 21166 20715 97181C332 WILMINGTON GLOBAL AL 23475 26750 97181C415 WILMINGTON LARGE-CAP 67339 100121 97181C431 WILMINGTON REAL ASSE 31136 32061 97181C787 WILMINGTON INTERNATI 38967 49013 464287630 ISHARES RUSSELL 2000 16412 16310 2023 TRANSACTION POSTED IN 2024 1142 COST BASIS ADJ 115 2022 TRANSACTION POSTED IN 2023 1053 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 399 0 0 FOREIGN TAXES ON QUALIFIED FOR 297 297 0 FOREIGN TAXES ON NONQUALIFIED 178 178 0