2025-02-05T13:01:15-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-10-01 166494431 OLDS SCHOLARSHIP (PF) OLDS 7168425545 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168425545 2025-02-01 true true SANDRA MURPHY P01252209 8043446000 2025-02-01 2023 2025-03-06 01:10:19Z X 72909 X 2318 2318 -104 18398 0 0 2214 2318 3413 3413 0 0 0 0 0 0 0 0 48 32 0 0 0 0 0 0 0 100 100 3561 3545 0 0 3304 3304 6865 3545 0 3304 -4651 0 0 2422 2785 2785 0 0 0 63077 58078 70124 65499 60863 72909 0 X 65499 60863 65499 60863 65499 60863 65499 -4651 94 60942 79 60863 3.969 CULLEN EMG MKT HI DIV CL I 2024-02-13 2024-07-30 51 48 3 3 6.25 CULLEN EMG MKT HI DIV CL I 2024-02-13 2024-07-31 81 76 5 5 156.182 FEDERATED HERMES STR VALUE DIV 2023-07-31 2023-10-27 765 859 -94 -94 1425.854 FEDERATED HERMES STR VALUE DIV 2023-10-27 6987 8102 -1115 -1115 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-07-30 504 341 163 163 11. ISHARES CORE MSCI EAFE ETF 2024-07-22 818 697 121 121 4. ISHARES CORE MSCI EAFE ETF 2017-08-01 2024-07-31 299 252 47 47 49. ISHARES CORE MSCI EMERGING 2024-02-12 2463 2080 383 383 28. ISHARES GLOBAL REIT ETF 2020-01-02 2024-04-30 623 766 -143 -143 5.733 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2024-07-30 52 62 -10 -10 57.456 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2024-07-31 524 620 -96 -96 6.312 VANGUARD COMMODITY STRAT FD CL ADM 2023-07-31 2024-04-30 164 168 -4 -4 19.508 VANGUARD COMMODITY STRAT FD CL ADM 2024-04-30 505 512 -7 -7 1. VANGUARD HIGH DIVIDEND YIELD ETF 2017-08-01 2024-07-30 123 80 43 43 5. VANGUARD HIGH DIVIDEND YIELD ETF 2017-08-01 2024-07-31 622 398 224 224 11.054 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-16 2024-07-30 345 183 162 162 3.787 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-16 2024-07-31 120 63 57 57 56.2 WILMINGTON ENH DVND INCOME STRAT-INS 2023-10-27 2024-04-30 698 593 105 105 18.34 WILMINGTON ENH DVND INCOME STRAT-INS 2024-07-01 2024-07-30 243 233 10 10 34.057 WILMINGTON ENH DVND INCOME STRAT-INS 2024-07-31 455 400 55 55 50.342 WILMINGTON BROAD MARKET BOND FUND -I 2021-02-26 2023-12-22 442 511 -69 -69 47.43 WILMINGTON BROAD MARKET BOND FUND -I 2024-07-01 406 476 -70 -70 61.574 WILMINGTON BROAD MARKET BOND FUND -I 2020-01-02 2024-07-31 540 610 -70 -70 5. WISDOMTREE U.S. SMALLCAP DIVIDEND 2024-07-22 2024-07-30 173 169 4 4 6. WISDOMTREE U.S. SMALLCAP DIVIDEND 2024-07-22 2024-07-31 209 203 6 6 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 -104 0 0 0 0 0 12 0 0 12 0 12 0 12 false false false false false false false true true NY true false false false false true M AND T TRUST COMPANY 7168425545 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 AND T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 3413 NONE 0 NONE 0 68523 1451 0 69974 0 0 69974 1050 68924 3446 3446 0 0 3446 0 3446 0 3446 3304 0 0 0 0 3304 3446 0 0 255 240 0 127 49 671 3304 0 0 0 3304 0 142 142 529 0 0 0 0 0 0 113 416 240 0 127 49 DIANE RIMER PO BOX 1504 BUFFALO NY 14240 7168425545 drimer@wilmingtontrust.com ANY FORM NO DEADLINE NO RESTRICTION NEW YORK UNIVERSITY STUDENT LINK CTR 383 LAFAYETTE STREET 1ST FLOOR NEW YORK NY 10003 NONE PC GENERAL SUPPORT 3304 3304 14 2318 18 -104 2214 2214 false false false false false false false false false false WILMINGTON BROAD MARKET BOND F AT COST 11277 10828 WILMINGTON LARGE-CAP STRATEGY AT COST 1955 3895 ISHARES CORE MSCI EMERGING VANGUARD HIGH YIELD CORP CL AD AT COST 2204 2146 ISHARES CORE MSCI EAFE ETF AT COST 5433 6868 VANGUARD HIGH DIVIDEND YIELD E AT COST 7461 12051 WISDOMTREE U.S. SMALLCAP DIVID AT COST 3003 3932 WILMINGTON INTERNATIONAL FUND- AT COST 2982 4303 METWEST TOTAL RETURN AT COST 11779 10711 FEDERATED HERMES STR VALUE DIV ISHARES MSCI USA QUALITY FACTO AT COST 1705 2690 ISHARES GLOBAL REIT ETF AT COST 438 427 VANGUARD COMMODITY STRAT FD CL AT COST 331 341 CULLEN EMG MKT HI DIV CL I AT COST 2340 2513 WILMINGTON ENH DVND INCOME STR AT COST 7170 9419 2023 TRANSACTION POSTED IN 2024 79 OTHER NON-ALLOCABLE EXPENSE - 100 100 0 2022 TRANSACTION POSTED IN 2023 94 FEDERAL TAXES PRIOR YEAR BALAN 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 12 0 0 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0