2025-01-18T08:01:14-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-09-01 256677347 VIRGINIA DEKLE TW FBO ATHENS COLLEGE VIRG 7168422346 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422346 2025-01-18 true true SANDRA MURPHY P01252209 8043446000 2025-01-18 2023 2024-10-15 13:58:12Z X 196288 X 115 115 4470 4470 5386 42510 5386 0 9971 9971 6000 6000 0 0 0 0 0 0 1500 0 0 1500 0 0 101 47 0 0 0 0 0 0 0 7601 6047 0 1500 7500 7500 15101 6047 0 9000 -5130 3924 0 3290 1480 1480 0 0 0 161295 157953 194808 164585 159433 196288 0 X 164585 159433 164585 159433 164585 159433 164585 -5130 181 159636 203 159433 1.227 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 69 62 7 7 146.237 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 8200 7907 293 293 183.551 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-04-30 1830 1791 39 39 2.773 COLUMBIA OVERSEAS VALUE-I3 2024-04-30 2024-06-13 30 30 46.63 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2024-06-13 508 513 -5 -5 14.382 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2024-04-30 317 306 11 11 18.785 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-04-30 413 293 120 120 2.745 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-26 181 178 3 3 6.782 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-26 446 287 159 159 15.907 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-06-13 1256 1132 124 124 14.472 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2024-03-18 367 343 24 24 26.597 WCM FOCUSED INT'L GR FR CL INSTL 2024-04-30 2024-06-13 666 637 29 29 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-06-13 519 500 19 19 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 652 486 166 166 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-26 588 455 133 133 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 631 455 176 176 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-06-13 1019 682 337 337 55. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 3856 3008 848 848 29. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 2157 1300 857 857 68. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 3408 3301 107 107 103.441 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2024-06-13 932 1117 -185 -185 29.288 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 910 971 -61 -61 78.611 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 2443 2706 -263 -263 166.429 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2024-04-30 2102 1890 212 212 20.944 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-26 577 559 18 18 11.924 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-03-18 353 318 35 35 12.688 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2024-03-18 376 294 82 82 50.144 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-06-13 1562 884 678 678 61.364 WILMINGTON INTERNATIONAL FUND-I 2002-10-10 2024-06-13 567 362 205 205 127.221 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 1117 1221 -104 -104 251.744 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-05-16 2165 2417 -252 -252 74.883 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-07-01 641 719 -78 -78 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 CAPITAL GAIN DIVIDENDS P 1652 5386 55 0 55 0 55 36 0 0 36 0 19 0 0 false false false false false false false true true PA true false false false false true M AND T BANK 7168422346 626 COMMERCE DRIVE - 3RD FLOOR BUFFALO 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 T bank 626 COMMERCE DRIVE - 3RD FLOOR BUFFALO NY 14228 TRUSTEE 10 6000 NONE 0 NONE 0 185794 2359 0 188153 0 0 188153 2822 185331 9267 9267 55 55 9212 0 9212 0 9212 9000 0 0 0 0 9000 9212 7419 0 0 0 0 0 0 0 9000 7419 0 0 1581 0 0 0 0 0 0 0 0 7631 0 0 0 0 0 0 0 0 X ATHENS STATE UNIVERSITY 300 NORTH BEATY ST ATHENS AL 35611 NONE PC EDUCATIONAL 7500 7500 14 115 14 4470 18 5386 9971 9971 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 2023 TRANSACTION POSTED IN 2024 181 COST BASIS ADJUSTMENT 22 2022 TRANSACTION POSTED IN 2023 181 FEDERAL TAXES PRIOR YEAR BALAN 18 0 0 FEDERAL ESTIMATES - PRINCIPAL 36 0 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0