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CLASS ACTION SETTLEMENT PROCEEDS 2024-12-05 12 12 12 95.807 AMG RIVER RD SM-CAP VALUE FD CL I 2021-03-25 2024-04-30 1508 1467 41 41 1474.57 AMG RIVER RD SM-CAP VALUE FD CL I 2021-03-25 2024-11-27 27427 22576 4851 4851 81.747 AMG RIVER RD SM-CAP VALUE FD CL I 2024-12-16 2025-02-05 1357 1361 -4 -4 8. ABBOTT LABS COM 2023-10-09 2024-04-30 850 769 81 81 4. ABBOTT LABS COM 2023-10-09 2024-05-21 414 385 29 29 5. ABBOTT LABS COM 2023-10-09 2024-11-27 597 481 116 116 7. ABBOTT LABS COM 2023-10-09 2025-02-05 925 673 252 252 10. ABBVIE INC 2023-05-15 2024-04-30 1623 1462 161 161 5. ABBVIE INC 2023-05-15 2024-11-27 918 731 187 187 3. ABBVIE INC 2023-05-15 2025-02-05 574 438 136 136 2. ADOBE SYS INC COM 2022-02-25 2024-04-30 933 936 -3 -3 1. ADOBE SYS INC COM 2022-02-25 2024-05-21 485 468 17 17 1. ADOBE SYS INC COM 2022-02-25 2025-02-05 438 468 -30 -30 361.171 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 4623 4265 358 358 107.363 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-05-21 1429 1268 161 161 3. AIR PRODUCTS & CHEMICALS INC 2022-11-14 2024-05-21 798 889 -91 -91 1. AIR PRODUCTS & CHEMICALS INC 2022-11-14 2024-11-27 334 296 38 38 1. AIR PRODUCTS & CHEMICALS INC 2022-11-14 2025-02-05 333 296 37 37 35.826 AB CONCENTRATED GR FD CL ADV 2021-07-08 2024-04-30 1916 2161 -245 -245 41.665 AB CONCENTRATED GR FD CL ADV 2021-07-08 2024-05-21 2342 2514 -172 -172 24.913 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 1397 1249 148 148 2680.709 AB CONCENTRATED GR FD CL ADV 2024-06-07 150307 157878 -7571 -7571 32. ALPHABET INC CL C 2017-03-17 2024-04-30 5315 1359 3956 3956 6. ALPHABET INC CL C 2017-03-17 2024-05-21 1066 255 811 811 11. ALPHABET INC CL C 2017-03-17 2024-11-27 1879 467 1412 1412 15. AMAZON COM INC COM 2021-03-10 2024-04-30 2699 2282 417 417 9. AMAZON COM INC COM 2021-03-10 2024-05-21 1634 1369 265 265 7. AMAZON COM INC COM 2021-03-10 2024-11-27 1445 1065 380 380 10. AMAZON COM INC COM 2021-03-10 2025-02-05 2361 1521 840 840 15. AMERN ELEC PWR CO INC COM 2021-03-25 2024-04-30 1313 1272 41 41 7. AMERN ELEC PWR CO INC COM 2021-03-25 2024-11-27 702 594 108 108 5. AMERN ELEC PWR CO INC COM 2021-03-25 2025-02-05 498 424 74 74 6. AMERICAN TOWER CORP CL A 2021-03-25 2024-04-30 1036 1366 -330 -330 4. AMERICAN TOWER CORP CL A 2021-03-25 2024-11-27 834 910 -76 -76 3. AMERICAN TOWER CORP CL A 2021-03-25 2025-02-05 561 683 -122 -122 9. ANALOG DEVICES INC COM 2021-03-25 2024-04-30 1817 1339 478 478 2. ANALOG DEVICES INC COM 2021-03-25 2024-05-21 433 297 136 136 8. ANALOG DEVICES INC COM 2021-03-25 2025-02-05 1679 1190 489 489 1. ELEVANCE HEALTH INC 2021-03-25 2024-04-30 532 360 172 172 1. ELEVANCE HEALTH INC 2021-03-25 2024-05-21 540 360 180 180 20. ELEVANCE HEALTH INC 2021-03-25 2024-08-08 10567 7206 3361 3361 46. APPLE COMPUTER INC COM 2016-06-20 2024-04-30 7985 1104 6881 6881 6. APPLE COMPUTER INC COM 2016-06-20 2024-05-21 1149 144 1005 1005 12. APPLE COMPUTER INC COM 2016-06-20 2024-11-27 2818 288 2530 2530 16. APPLE COMPUTER INC COM 2016-06-20 2025-02-05 3708 384 3324 3324 4. AVALONBAY COMMUNITIES INCORPORATED 2023-12-14 2024-04-30 764 769 -5 -5 2. AVALONBAY COMMUNITIES INCORPORATED 2023-12-14 2024-05-21 394 385 9 9 3. AVALONBAY COMMUNITIES INCORPORATED 2023-12-14 2024-11-27 716 577 139 139 3. AVALONBAY COMMUNITIES INCORPORATED 2023-12-14 2025-02-05 673 577 96 96 246.288 BAILLIE GIFFORD EMERG MKTS CL K 2021-03-25 2024-04-30 4810 6699 -1889 -1889 209.87 BAILLIE GIFFORD EMERG MKTS CL K 2021-03-25 2024-05-21 4359 5708 -1349 -1349 83. BANK AMER CORP COM 2021-03-10 2024-04-30 3093 3084 9 9 15. BANK AMER CORP COM 2021-03-10 2024-05-21 585 557 28 28 28. BANK AMER CORP COM 2021-03-10 2024-11-27 1337 1040 297 297 28. BANK AMER CORP COM 2021-03-10 2025-02-05 1315 1040 275 275 2. BLACKROCK INCORPORATED CLASS A 2013-01-25 2024-04-30 1516 473 1043 1043 4619.86 BLACKROCK EVENT DRIVEN EQ FD CL I 2021-03-10 2024-04-30 46060 46430 -370 -370 1. BLACKROCK INC 2013-01-25 2024-11-27 1021 236 785 785 1. BLACKROCK INC 2013-01-25 2025-02-05 1012 236 776 776 1. BOOKING HOLDINGS INC 2021-03-25 2024-04-30 3478 2258 1220 1220 3. BROADCOM INC 2021-03-25 2024-04-30 3950 1372 2578 2578 26. BROADCOM INC 2021-03-25 2025-02-05 6111 1189 4922 4922 19. CMS ENERGY CORP COM 2021-10-08 2024-04-30 1154 1095 59 59 10. CMS ENERGY CORP COM 2021-10-08 2024-11-27 707 576 131 131 8. CMS ENERGY CORP COM 2021-10-08 2025-02-05 537 461 76 76 69. CVS CORP COM 2023-12-14 2024-04-03 5112 5173 -61 -61 190. CVS CORP COM 2021-03-25 2024-04-03 14077 13943 134 134 722.551 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 36590 31127 5463 5463 96.771 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 5035 4169 866 866 11. CHEVRONTEXACO CORP 2022-11-03 2024-04-30 1800 1966 -166 -166 3. CHEVRONTEXACO CORP 2022-11-03 2024-05-21 481 536 -55 -55 6. CHEVRONTEXACO CORP 2022-11-03 2024-11-27 977 1072 -95 -95 4. CHEVRONTEXACO CORP 2022-11-03 2025-02-05 612 715 -103 -103 19. CISCO SYS INC COM 2011-07-21 2024-04-30 895 314 581 581 9. CISCO SYS INC COM 2011-07-21 2024-11-27 532 149 383 383 10. CISCO SYS INC COM 2011-07-21 2025-02-05 626 165 461 461 838.462 COLUMBIA OVERSEAS VALUE-I3 2024-04-30 2024-05-21 9483 8946 537 537 1525.27 COLUMBIA OVERSEAS VALUE-I3 2024-11-27 2025-02-11 17114 16869 245 245 33. COMCAST CORP 2021-03-25 2024-04-30 1256 1847 -591 -591 12. COMCAST CORP 2021-03-25 2024-05-21 470 672 -202 -202 322. COMCAST CORP 2021-03-25 2024-08-29 12800 18022 -5222 -5222 4. COSTCO WHOLESALE CORP COM 2021-03-25 2024-04-30 2886 1378 1508 1508 1. COSTCO WHOLESALE CORP COM 2021-03-25 2024-05-21 792 344 448 448 2. COSTCO WHOLESALE CORP COM 2021-03-25 2024-11-27 1928 689 1239 1239 2. COSTCO WHOLESALE CORP COM 2021-03-25 2025-02-05 2082 689 1393 1393 10. DANAHER CORP COM 2021-03-25 2024-04-30 2462 1911 551 551 2. DANAHER CORP COM 2021-03-25 2024-05-21 533 382 151 151 4. DANAHER CORP COM 2021-03-25 2024-11-27 959 765 194 194 3. DANAHER CORP COM 2021-03-25 2025-02-05 634 573 61 61 2. DEERE & CO COM 2023-09-15 2024-04-30 783 826 -43 -43 2. DEERE & CO COM 2023-09-14 2024-05-21 780 820 -40 -40 2. DEERE & CO COM 2023-09-14 2024-11-27 931 820 111 111 1. DEERE & CO COM 2023-09-14 2025-02-05 467 410 57 57 11. WALT DISNEY CO COM 2022-08-03 2024-04-30 1224 1193 31 31 5. WALT DISNEY CO COM 2022-08-03 2024-05-21 516 542 -26 -26 11. WALT DISNEY CO COM 2022-08-03 2024-11-27 1297 1193 104 104 4. WALT DISNEY CO COM 2022-08-03 2025-02-05 444 434 10 10 16. EOG RESOURCES INC COM 2021-03-25 2024-04-30 2138 1144 994 994 6. EOG RESOURCES INC COM 2021-03-25 2024-05-21 778 429 349 349 7. EOG RESOURCES INC COM 2021-03-25 2024-11-27 933 500 433 433 4. EOG RESOURCES INC COM 2021-03-25 2025-02-05 511 286 225 225 6. META PLATFORMS, INC-A 2023-02-21 2024-04-30 2596 1043 1553 1553 1. META PLATFORMS, INC-A 2023-02-21 2024-05-21 469 174 295 295 3. META PLATFORMS, INC-A 2024-08-29 2025-02-05 2118 1567 551 551 141.981 HARBOR LG-CAP VALUE FD CL RET 2021-03-25 2024-04-30 3125 2959 166 166 147.031 HARBOR LG-CAP VALUE FD CL RET 2021-03-25 2024-05-21 3392 3064 328 328 525.639 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 11727 11312 415 415 7978.539 HARBOR LG-CAP VALUE FD CL RET 2025-02-05 178001 165476 12525 12525 6. HOME DEPOT INC COM 2018-04-04 2024-04-30 2003 1033 970 970 2. HOME DEPOT INC COM 2018-04-04 2024-05-21 668 344 324 324 2. HOME DEPOT INC COM 2018-04-04 2024-11-27 854 344 510 510 3. HOME DEPOT INC COM 2018-04-04 2025-02-05 1242 516 726 726 73.178 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-05-21 5563 5210 353 353 755.108 T ROWE PRICE LG-CAP GR FD CL I 2025-02-11 64154 54993 9161 9161 198.66 T ROWE PRICE LG-CAP GR FD CL I 2021-03-25 2025-02-11 16878 12363 4515 4515 290.213 WCM FOCUSED INT'L GR FR CL INSTL 2024-04-30 2024-05-21 7354 6948 406 406 16. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 2758 2666 92 92 21. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-05-21 3746 3500 246 246 3. ISHARES RUSSELL 1000 GROWTH ETF 2024-04-30 2024-05-21 1032 978 54 54 14. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-05-21 4814 3405 1409 1409 33. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 13535 12124 1411 1411 21. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-05-21 3315 3282 33 33 207. ISHARES RUSSELL 2000 VALUE ETF 2024-11-27 37359 34059 3300 3300 42. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-05-21 6967 4775 2192 2192 46. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 8458 5230 3228 3228 17. ISHARES CORE MSCI EAFE ETF 2021-03-25 2024-04-30 1225 1216 9 9 27. ISHARES CORE MSCI EAFE ETF 2021-03-25 2024-05-21 2042 1932 110 110 411. ISHARES CORE MSCI EAFE ETF 2024-07-22 30575 27593 2982 2982 35. ISHARES CORE MSCI EMERGING 2022-05-25 2024-04-30 1810 1760 50 50 42. ISHARES CORE MSCI EMERGING 2022-05-25 2024-05-21 2287 2112 175 175 25. J P MORGAN CHASE & CO COM 2021-03-10 2024-04-30 4819 3850 969 969 3. J P MORGAN CHASE & CO COM 2021-03-10 2024-05-21 594 462 132 132 8. J P MORGAN CHASE & CO COM 2021-03-10 2024-11-27 1995 1232 763 763 9. J P MORGAN CHASE & CO COM 2021-03-10 2025-02-05 2432 1386 1046 1046 7. JOHNSON & JOHNSON COM 2021-03-25 2024-04-30 1017 1129 -112 -112 61. JOHNSON & JOHNSON COM 2021-03-25 2024-10-03 9826 9835 -9 -9 1. ELI LILLY & CO COM 2024-04-03 2024-04-30 780 784 -4 -4 2. ELI LILLY & CO COM 2024-10-03 2025-02-05 1688 1774 -86 -86 3. LOCKHEED MARTIN CORPORATION COM 2021-03-25 2024-04-30 1398 1077 321 321 1. LOCKHEED MARTIN CORPORATION COM 2021-03-25 2024-05-21 468 359 109 109 1. LOCKHEED MARTIN CORPORATION COM 2021-03-25 2024-11-27 527 359 168 168 213.183 NYLI PINESTONE US EQUITY P 2025-02-05 4172 3951 221 221 7. MASTERCARD INC CL A 2021-03-10 2024-04-30 3173 2655 518 518 1. MASTERCARD INC CL A 2021-03-10 2024-05-21 458 379 79 79 3. MASTERCARD INC CL A 2021-03-10 2024-11-27 1597 1138 459 459 2. MASTERCARD INC CL A 2021-03-10 2025-02-05 1131 759 372 372 3. MCDONALD'S CORP COM 2021-03-25 2024-04-30 821 669 152 152 1. MCDONALD'S CORP COM 2021-03-25 2024-11-27 296 223 73 73 2. MCDONALD'S CORP COM 2021-03-25 2025-02-05 579 446 133 133 14. MERCK & CO INC 2021-03-25 2024-04-30 1817 1009 808 808 7. MERCK & CO INC 2021-03-25 2024-11-27 721 505 216 216 3690.858 METWEST TOTAL RETURN BOND FD CL I 2024-07-01 32701 40155 -7454 -7454 23. MICROSOFT CORP COM 2021-03-25 2024-04-30 9094 5347 3747 3747 7. MICROSOFT CORP COM 2021-03-25 2024-05-21 2984 1627 1357 1357 6. MICROSOFT CORP COM 2021-03-25 2024-11-27 2542 1395 1147 1147 12. MICROSOFT CORP COM 2021-03-25 2025-02-05 4956 2790 2166 2166 9. MORGAN ST DEAN WITTER DISCOV 2023-12-14 2024-05-21 905 821 84 84 5. MORGAN ST DEAN WITTER DISCOV 2023-12-14 2024-11-27 653 456 197 197 6. MORGAN ST DEAN WITTER DISCOV 2023-12-14 2025-02-05 832 547 285 285 6. NVIDIA CORP COM 2022-10-03 2024-04-30 5215 734 4481 4481 2. NVIDIA CORP COM 2022-10-03 2024-05-21 1882 245 1637 1637 44. NVIDIA CORP COM 2024-08-29 2025-02-05 5468 5315 153 153 36. NVIDIA CORP COM 2022-10-03 2025-02-05 4474 440 4034 4034 12. OMNICOM GROUP INC COM 2021-03-25 2024-04-30 1123 912 211 211 5. OMNICOM GROUP INC COM 2021-03-25 2024-05-21 478 380 98 98 131. OMNICOM GROUP INC COM 2021-03-25 2024-08-02 12058 9961 2097 2097 7. ORACLE CORPORATION COM 2021-03-25 2024-05-21 870 479 391 391 8. ORACLE CORPORATION COM 2021-03-25 2025-02-05 1372 547 825 825 24. PAYPAL HOLDINGS INC 2022-08-03 2024-04-30 1638 2374 -736 -736 183. PAYPAL HOLDINGS INC 2022-08-03 2024-05-24 11281 18102 -6821 -6821 3. PEPSICO INC COM 2021-03-25 2024-04-30 526 416 110 110 3. PEPSICO INC COM 2021-03-25 2024-11-27 489 416 73 73 2. PEPSICO INC COM 2021-03-25 2025-02-05 290 277 13 13 2. PROCTER & GAMBLE CO COM 2024-08-02 2025-02-05 338 333 5 5 4. SHERWIN WILLIAMS CO COM 2021-03-25 2024-04-30 1206 977 229 229 1. SHERWIN WILLIAMS CO COM 2021-03-25 2024-05-21 309 244 65 65 2. SHERWIN WILLIAMS CO COM 2021-03-25 2024-11-27 791 489 302 302 2. SHERWIN WILLIAMS CO COM 2021-03-25 2025-02-05 729 489 240 240 11. TARGET CORP COM 2021-03-25 2024-04-30 1771 2101 -330 -330 3. TARGET CORP COM 2021-03-25 2024-05-21 469 573 -104 -104 4. TARGET CORP COM 2021-03-25 2024-11-27 520 764 -244 -244 3. TARGET CORP COM 2021-03-25 2025-02-05 403 573 -170 -170 3. TESLA INC. 2023-05-26 2024-04-30 556 589 -33 -33 5. TESLA INC. 2023-05-26 2024-05-21 891 981 -90 -90 3. TESLA INC. 2023-05-26 2024-11-27 995 589 406 406 1. TESLA INC. 2023-05-26 2025-02-05 377 196 181 181 4. UNION PAC CORP COM COM 2021-03-25 2024-04-30 951 855 96 96 3. UNION PAC CORP COM COM 2021-03-25 2024-11-27 739 641 98 98 1. UNION PAC CORP COM COM 2021-03-25 2025-02-05 244 214 30 30 7. UNITED PARCEL SERVICE CL B 2022-11-03 2024-04-30 1035 1146 -111 -111 5. UNITED PARCEL SERVICE CL B 2022-11-03 2024-11-27 679 818 -139 -139 65. UNITED PARCEL SERVICE CL B 2022-11-03 2025-02-04 7212 10638 -3426 -3426 1. UNITEDHEALTH GROUP INC COM 2024-10-03 2024-11-27 607 589 18 18 1. UNITEDHEALTH GROUP INC COM 2024-10-03 2025-02-05 540 589 -49 -49 30.66 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-05-21 994 1085 -91 -91 1101.946 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 34248 36192 -1944 -1944 1992.634 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 61931 68269 -6338 -6338 3900.396 WILMINGTON GLOBAL ALPHA EQUITIES FD 2021-03-10 2024-04-30 49262 45986 3276 3276 178.485 WILMINGTON REAL ASSET FUND-I 2021-03-10 2024-05-21 2522 2682 -160 -160 433.893 WILMINGTON INTERNATIONAL FUND-I 2021-03-25 2024-04-30 3879 4426 -547 -547 875.584 WILMINGTON INTERNATIONAL FUND-I 2021-03-25 2024-05-21 8248 8931 -683 -683 4. ACCENTURE PLC- CL A 2021-03-25 2024-04-30 1204 1070 134 134 2. ACCENTURE PLC- CL A 2021-03-25 2024-11-27 722 535 187 187 2. ACCENTURE PLC- CL A 2021-03-25 2025-02-05 795 535 260 260 20. JOHNSON CONTROLS INTERNATIONAL PLC 2021-03-25 2024-04-30 1304 1183 121 121 10. JOHNSON CONTROLS INTERNATIONAL PLC 2021-03-25 2024-11-27 838 591 247 247 22. JOHNSON CONTROLS INTERNATIONAL PLC 2021-03-25 2025-02-05 1901 1301 600 600 9. 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GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN 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DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 CAPITAL GAIN DIVIDENDS P 50721 148673 2812 0 2812 0 2812 844 0 0 844 0 1968 0 0 false false false false false false false true true NY true false false false false true M AND T TRUST COMPANY 7168424366 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 BANK PO BOX 1504 BUFFALO NY 14240 TRUSTEE 2 45597 NONE 0 NONE 0 4290916 72650 0 4363566 0 0 4363566 65453 4298113 214906 214906 2812 2812 212094 0 212094 0 212094 198092 0 0 0 0 198092 212094 118911 0 0 0 0 0 0 0 198092 118911 0 0 79181 0 0 0 0 0 0 0 0 132913 0 0 0 0 0 0 0 0 X BINGHAMTON UNIVERSITY FOUNDATION ATTN PAMELA KOLLAR PO BOX 6005 BINGHAMTON NY 13902 NONE PC SUPPORT 98296 BROOME COMMUNITY COLLEGE FDN CATHERINE WILLIAMS EXEC DIRECTOR 907 UPPER FRONT STREET BINGHAMTON NY 13905 NONE PC 90% SCHOLARSHIPS, 10% 98296 196592 14 101915 18 148673 250588 250588 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 FILED WITH NEW YORK CHEVRON CORP ALTRIA GROUP INC APPLE INC NEWMARKET CORPORATION FEDEX CORP BERKSHIRE HATHAWAY BLACKROCK VISA INC CARMAX INC CISCO SYSTEMS ALLEGHANY CORPORATION NORFOLK SOUTHERN CORP DOLLAR TREE INC O'REILLY AUTOMOTIVE PROGRESSIVE CORP COM ALPHABET INC CL C HOME DEPOT PFIZER VIATRIS INC COMCAST CORP NEW A META PLATFORMS A OMNICOM GROUP AMAZON.COM BOOKING HOLDINGS MCDONALDS TARGET CORP V F CORP COSTCO WHOLESALE PEPSICO PROCTOR & GAMBLE EOG RESOURCES VALERO ENERGY ALLSTATE CORP BANK AMER CORP JPMORGAN CHASE METLIFE INC ANTHEM INC CVS HEALTH CORP DANAHER CORP JOHNSON & JOHNSON MERCK & CO LOCKHEED MARTIN CORP RAYTHEON TECH UNION PACIFIC ADOBE ANALOG DEVICES BROADCOM INC MASTERCARD CL A MICROSOFT CORP ORACLE CORP EASTMAN CHEMICAL CO SHERWIN WILLIAMS AMERICAN TOWER CL A AVALONBAY AMERICAN ELECTRIC POWER CMS ENERGY CORP ACCENTURE PLC CL A JOHNSON CONTROLS INTL PLC MEDTRONIC PLC WILLIS TOWERS WATSON WALT DISNEY CO ELEVANCE HEALTH INC UNITED PARCEL SERVICE CL B NVIDIA CORP COM PAYPAL HOLDINGS INC AIR PRODUCTS & CHEMICALS INC AB CONCENTRATED GR FD CL ADV HARBOR LG-CAP VALUE FD CL RE ISHARES MSCI USA QUALITY FACTO ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 VALUE ETF T ROWE PRICE LG-CAP GR FD CL AMG RIVER RD SM-CAP VALUE FD C VIRTUS KAR SMALL-CAP GROWTH I COLUMBIA OVERSEAS VALUE-I3 ISHARES CORE MSCI EAFE ETF ISHARES MSCI EAFE VALUE ETF WCM FOCUSED INTL GROWTH FD BAILLIE GIFFORD EMERG MKTS CL ISHARES CORE MSCI EMERGING WILMINGTON INTERNATIONAL FUND JPMORGAN MTG-BACKED SEC FD CL METWEST TOTAL RETURN BOND FD C WILMINGTON BROAD MARKET BOND AMERICAN BEACON SIM H/Y-INS WILMINGTON REAL ASSET FUND-I WILMINGTON GLOBAL ALPHA EQUITI BLACKROCK EVENT DRIVEN EQUITY ABBOTT LABORATORIES ABBVIE INC DEERE & CO COMMON ISHARES RUSSELL 2000 VALUE ETF MORGAN STANLEY GROUP INC TESLA INC WCM FOCUSED INT'L GR FR CL INS PZENA EMERG MKTS VALUE FD CL I FY 2024 TRANS POSTED IN 2025 959 COST BASIS ADJUSTMENT 374 ADJ TO INCOME 3 OTHER NON-ALLOCABLE EXPENSE - 300 300 0 FYE 2023 TRANS POSTED IN 2024 2269 ROUNDING 18 FEDERAL TAXES PRIOR YEAR BALAN 348 0 0 FEDERAL ESTIMATES - PRINCIPAL 704 0 0 FOREIGN TAXES ON QUALIFIED FOR 1815 1815 0 FOREIGN TAXES ON NONQUALIFIED 541 541 0