2025-11-13T13:01:38-06:00 2025-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-07-01 526241066 VIRGINIA LEE FRANKLIN MEMORIAL-TCHA VIRG 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-10-15 true true SANDRA MURPHY P01252209 3128792000 2025-10-15 2024 2025-03-06 01:10:19Z X 568210 X 11231 11231 41670 148281 41670 0 52901 52901 11039 11039 0 0 0 0 0 0 0 0 0 491 210 0 0 0 0 0 0 0 11530 11249 0 0 20500 20500 32030 11249 0 20500 20871 41652 0 10789 12016 12016 0 0 0 411950 431755 556194 422739 443771 568210 0 X 422739 443771 422739 443771 422739 443771 422739 20871 448 444058 287 443771 202.634 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 3769 1824 1945 1945 8.373 AMG RIVER RD SM-CAP VALUE FD CL I 2024-12-16 2025-02-05 139 139 37.55 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-02-28 466 460 6 6 64.423 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-02-28 603 626 -23 -23 60.171 AMERICAN BEACON SIM H/Y-INS 2025-02-05 2025-04-25 550 562 -12 -12 1092.455 AMERICAN BEACON SIM H/Y-INS 2025-04-25 9985 10457 -472 -472 25.05 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-02-28 497 553 -56 -56 43.012 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-28 437 442 -5 -5 106.536 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 5395 4590 805 805 10.052 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 523 433 90 90 209.347 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-02-28 2374 2328 46 46 110.12 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 2457 2370 87 87 1671.484 HARBOR LG-CAP VALUE FD CL RET 2025-02-05 37291 24490 12801 12801 93.377 T ROWE PRICE LG-CAP GR FD CL I 2025-02-11 7933 6965 968 968 160.438 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 13631 6793 6838 6838 6.098 WCM FOCUSED INT'L GR FR CL INSTL 2024-04-30 2025-02-28 146 146 60.499 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-02-28 1445 1433 12 12 7. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-02-28 1344 1397 -53 -53 6. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 2364 2204 160 160 6. ISHARES RUSSELL 1000 GROWTH ETF 2025-02-05 2461 2141 320 320 19. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 3429 3145 284 284 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 1839 1137 702 702 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-28 357 227 130 130 88. ISHARES MSCI USA VALUE FACTOR 2024-11-27 10014 9006 1008 1008 51. ISHARES CORE MSCI EAFE ETF 2024-07-22 3794 2309 1485 1485 1. ISHARES CORE MSCI EAFE ETF 2025-02-05 2025-02-28 75 74 1 1 3. ISHARES CORE MSCI EMERGING 2025-02-05 2025-02-28 159 161 -2 -2 41.091 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2025-02-28 422 436 -14 -14 36.331 NYLI PINESTONE US EQUITY P 2025-02-05 711 674 37 37 5.209 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-28 101 94 7 7 432.054 METWEST TOTAL RETURN BOND FD CL I 2024-07-01 3828 4729 -901 -901 167.399 METWEST TOTAL RETURN BOND FD CL I 2025-02-28 1525 1814 -289 -289 26.706 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-28 360 365 -5 -5 126.202 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 4157 4177 -20 -20 222.705 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2025-02-05 7336 3891 3445 3445 3.816 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-02-28 123 66 57 57 34.075 WILMINGTON REAL ASSET FUND-I 2025-02-05 2025-02-28 491 490 1 1 5.786 WILMINGTON REAL ASSET FUND-I 2020-12-21 2025-02-28 83 82 1 1 203.04 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-02-28 1937 1909 28 28 153.636 WILMINGTON BROAD MARKET BOND FUND -I 2017-02-07 2025-02-28 1352 1472 -120 -120 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 41670 579 0 579 0 579 236 0 0 236 0 343 0 0 false false false false false false false true true MD 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 11039 NONE 0 NONE 0 536463 12208 0 548671 0 0 548671 8230 540441 27022 27022 579 579 26443 0 26443 0 26443 20500 0 0 0 0 20500 26443 20463 0 0 0 0 0 0 0 20500 20463 0 0 37 0 0 0 0 0 0 0 0 26406 0 0 0 0 0 0 0 0 X UNIVERSITY OF MARYLAND ATTN OFFICE OF THE DEAN 220 N ARCH ST BALTIMORE MD 21201 NONE PC GENERAL SUPPORT 4500 UNIVERSITY OF DELAWARE OFFICE OF CORP & FNDTN RELATIONS 83 EAST MAIN ST NEWARK DE 19716 NONE PC GENERAL SUPPORT 5000 COMM COLL BALTIMORE CO-ESSEX CAMPUS 7201 ROSSVILLE BOULEVARD BALTIMORE MD 212373899 NONE PC GENERAL SUPPORT 6500 EMORY UNIVERSITY 1390 OXFORD ROAD ATLANTA GA 30322 NONE PC GENERAL SUPPORT 4500 20500 14 11231 18 41670 52901 52901 false false false false false false false false false false SEE ATTACHED AT COST 431755 556194 2024 TRANSACTION POSTED IN 2025 286 ROUNDING 1 2023 TRANSACTION POSTED IN 2024 448 FEDERAL TAXES PRIOR YEAR BALAN 45 0 0 FEDERAL ESTIMATES - PRINCIPAL 236 0 0 FOREIGN TAXES ON QUALIFIED FOR 153 153 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0