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UNITEDHEALTH GROUP INC COM 2024-10-03 2025-07-24 561 1178 -617 -617 108.865 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2024-12-24 1449 1486 -37 -37 327.753 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 4405 4474 -69 -69 347.66 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 3803 3268 535 535 909.013 WILMINGTON INTERNATIONAL FUND-I 2016-03-21 2025-07-24 9945 6272 3673 3673 1230.35 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2024-12-24 10581 11897 -1316 -1316 1408.861 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2025-02-05 12243 13624 -1381 -1381 1. ACCENTURE PLC- CL A 2018-06-12 2024-11-27 361 164 197 197 1. ACCENTURE PLC- CL A 2018-06-12 2024-12-24 360 164 196 196 4. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2024-11-27 335 186 149 149 3. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2024-12-24 240 140 100 100 8. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2025-02-05 691 372 319 319 2. NVENT ELECTRIC PLC 2024-05-24 2024-11-27 153 170 -17 -17 3. 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2665993 0 0 2665993 39990 2626003 131300 131300 2459 2459 128841 0 128841 0 128841 128243 0 0 0 0 128243 128841 0 0 0 0 0 0 0 0 128243 0 0 0 128243 0 0 0 0 0 0 0 0 598 0 0 0 0 0 0 0 0 X SYRACUSE UNIVERSITY SCHOOL OF LIBRARY SCIENCE 621 SKYTOP ROAD SUITE 120 SYRACUSE NY 13244 NONE PC SCHOLARSHIPS 104936 104936 14 64682 18 125600 OTHER REVENUE 14 2580 192862 192862 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 JPMORGAN MORTGAGE-BACKED SECS 112353 112377 METWEST TOTAL RETURN BOND FD C 310374 292269 WILMINGTON BROAD MARKET BOND F 429355 407998 AMERICAN BEACON SIM H/Y-INS 25482 27967 ALPHABET INC CL C 2148 34664 META PLATFORMS, INC-A 5585 16209 AMAZON, COM INC 9570 28085 BOOKING HOLDINGS INC 656 10155 HOME DEPOT INC COM 6080 9110 MCDONALD'S CORP 2435 3880 TESLA INC 5300 12327 WALT DISNEY CO 8952 9911 COSTCO WHOLESALE CORP COM 3204 14583 PEPSICO INC COM 1936 3068 PROCTER & GAMBLE CO COM 4994 4511 TARGET CORP COM 2305 3523 CHEVRON CORP 5993 8201 EOG RESOURCES INC COM 2108 6774 BANK AMER CORP 7262 15928 BLACKROCK INC 2786 8662 JPMORGAN CHASE & CO 5717 25823 MASTERCARD INC CL A 2206 13248 MORGAN STANLEY GROUP INC 4285 7708 ABBOTT LABORATORIES 5538 7046 ABBVIE INC 4969 7413 DANAHER CORP COM 2406 8184 ELI LILLY & CO 10323 11217 UNITEDHEALTH GROUP INC 8151 5465 DEERE & CO COMMON 7957 9233 LOCKHEED MARTIN CORPORATION CO 3089 4919 UBER TECHNOLOGIES INC 4892 6852 UNION PACIFIC CORP COM 1381 3526 ADOBE INC 3042 3403 ANALOG DEVICES INC 2045 7960 APPLE INC 1198 42448 BROADCOM INC 3635 30310 CISCO SYSTEMS INC 2038 5556 MICROSOFT CORP 6046 46085 NVIDIA CORP COM 5168 51027 ORACLE CORPORATION COM 1509 9454 AIR PRODUCTS & CHEMICALS INC 3261 2668 SHERWIN WILLIAMS CO COM 1976 5519 AMERICAN TOWER CORP CL A 2045 4117 AVALONBAY COMMUNITIES INC 5353 5218 AMERICAN ELECTRIC POWER CO INC 2838 5532 CMS ENERGY CORP COM 4149 5296 ISHARES MSCI USA QUALITY FACTO 74392 125436 ISHARES RUSSELL 1000 GROWTH ET 72379 132078 ISHARES RUSSELL 1000 VALUE ETF 80568 103922 NYLI PINESTONE US EQUITY 49493 56302 T ROWE PRICE LG-CAP GR FD CL I 17985 42142 T ROWE PRICE US EQUITY RESEARC 60237 67881 AMG RIVER RD SM-CAP VALUE FD C 16434 27746 FT BHVRL SM CAP GRW-R6 30675 39085 ISHARES RUSSELL 2000 VALUE ETF 44851 50482 ACCENTURE PLC-CL A 2291 3501 JOHNSON CONTROLS INTERNATIONAL 3469 7435 NVENT ELECTRIC PLC 4773 6404 COLUMBIA OVERSEAS VALUE-I3 107248 153231 WCM FOCUSED INTL GR FR CL INST 107821 153334 BALLIE GIFFORD EMERG MKTS CL K 48326 60721 ISHARES CORE MSCI EMERGING 21857 31541 PZENA EMERG MKTS VALUE FD CL I 23524 30871 WILMINGTON INTERNATIONAL FUND- 76322 128216 WILMINGTON REAL ASSET FUND-I 74347 83208 WILMINGTON GLOBAL ALPHA EQUITI 55259 68299 BLACKROCK EVENT DRIVEN EQUITY 65685 68503 OTHER INVESTMENTS 2024 TRANSACTION POSTED IN 2025 2463 ROUNDING 2 2023 TRANSACTION POSTED IN 2024 2563 FEDERAL ESTIMATES - PRINCIPAL 2800 0 0 FOREIGN TAXES ON QUALIFIED FOR 753 753 0 FOREIGN TAXES ON NONQUALIFIED 261 261 0