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AMAZON COM INC COM 2019-06-05 2025-07-24 464 173 291 291 152.677 AMERICAN BEACON SIM H/Y-INS 2025-02-11 2025-04-25 1395 1424 -29 -29 2549.183 AMERICAN BEACON SIM H/Y-INS 2025-04-25 23300 23937 -637 -637 2. AMERN ELEC PWR CO INC COM 2018-04-13 2024-10-02 203 135 68 68 1. AMERN ELEC PWR CO INC COM 2018-04-13 2024-11-27 100 67 33 33 1. AMERN ELEC PWR CO INC COM 2018-04-13 2025-02-05 100 67 33 33 2. AMERICAN TOWER CORP CL A 2019-02-20 2024-10-02 463 353 110 110 1. AMERICAN TOWER CORP CL A 2019-02-20 2024-11-27 208 177 31 31 1. ANALOG DEVICES INC COM 2019-06-05 2024-10-02 228 99 129 129 1. ANALOG DEVICES INC COM 2019-06-05 2024-11-27 215 99 116 116 1. ANALOG DEVICES INC COM 2019-06-05 2025-02-05 210 99 111 111 3. APPLE COMPUTER INC COM 2019-02-20 2024-11-27 704 129 575 575 4. APPLE COMPUTER INC COM 2019-02-20 2025-02-05 927 172 755 755 1. APPLE COMPUTER INC COM 2019-02-20 2025-07-24 214 43 171 171 1. AVALONBAY COMMUNITIES INCORPORATED 2023-12-14 2024-10-02 222 192 30 30 1. AVALONBAY COMMUNITIES INCORPORATED 2023-12-14 2024-11-27 239 192 47 47 1. AVALONBAY COMMUNITIES INCORPORATED 2023-12-14 2025-02-05 224 192 32 32 31.261 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-10-02 694 739 -45 -45 134.416 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-07-24 3105 3178 -73 -73 9. BANK AMER CORP COM 2019-06-05 2024-10-02 351 252 99 99 9. BANK AMER CORP COM 2019-06-05 2024-11-27 430 252 178 178 5. BANK AMER CORP COM 2019-06-05 2025-02-05 235 140 95 95 3. BANK AMER CORP COM 2019-06-05 2025-07-24 147 84 63 63 149.606 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 1517 1536 -19 -19 3. BROADCOM INC 2020-03-26 2025-02-05 705 71 634 634 6. CMS ENERGY CORP COM 2021-10-08 2024-10-02 426 346 80 80 2. CMS ENERGY CORP COM 2021-10-08 2024-11-27 141 115 26 26 2. CMS ENERGY CORP COM 2021-10-08 2025-02-05 134 115 19 19 204.878 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 10375 8826 1549 1549 17.067 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 888 735 153 153 2. CHEVRONTEXACO CORP 2022-11-03 2024-10-02 299 357 -58 -58 1. CHEVRONTEXACO CORP 2022-11-03 2024-11-27 163 179 -16 -16 1. CHEVRONTEXACO CORP 2017-01-12 2025-02-05 153 116 37 37 1. CHEVRONTEXACO CORP 2017-01-12 2025-07-24 155 116 39 39 6. CISCO SYS INC COM 2017-01-12 2024-10-02 315 180 135 135 2. CISCO SYS INC COM 2017-01-12 2024-11-27 118 60 58 58 2. CISCO SYS INC COM 2017-01-12 2025-02-05 125 60 65 65 337.05 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 4621 3748 873 873 715.685 COLUMBIA OVERSEAS VALUE-I3 2025-07-24 9812 7773 2039 2039 1. COSTCO WHOLESALE CORP COM 2019-02-20 2025-02-05 1041 217 824 824 1. DANAHER CORP COM 2019-06-05 2024-10-02 273 119 154 154 1. DANAHER CORP COM 2019-06-05 2024-11-27 240 119 121 121 1. DANAHER CORP COM 2019-06-05 2025-02-05 211 119 92 92 1. DEERE & CO COM 2023-09-14 2024-10-02 415 410 5 5 1. DEERE & CO COM 2023-09-14 2025-02-05 467 410 57 57 4. WALT DISNEY CO COM 2022-08-03 2024-10-02 375 434 -59 -59 3. WALT DISNEY CO COM 2022-08-03 2024-11-27 354 325 29 29 2. WALT DISNEY CO COM 2022-08-03 2025-07-24 244 217 27 27 2. EOG RESOURCES INC COM 2020-03-26 2024-10-02 254 76 178 178 2. EOG RESOURCES INC COM 2020-03-26 2024-11-27 267 76 191 191 1. EOG RESOURCES INC COM 2020-03-26 2025-02-05 128 38 90 90 1. EOG RESOURCES INC COM 2020-03-26 2025-07-24 119 38 81 81 1. META PLATFORMS INC-A 2024-08-29 2024-11-27 568 522 46 46 114.469 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 2554 2463 91 91 1737.513 HARBOR LG-CAP VALUE FD CL RET 2020-03-26 2025-02-05 38764 23474 15290 15290 1. HOME DEPOT INC COM 2020-06-24 2024-10-02 409 248 161 161 1. HOME DEPOT INC COM 2020-06-24 2025-02-05 414 248 166 166 18.909 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-10-02 1532 1346 186 186 136.092 T ROWE PRICE LG-CAP GR FD CL I 2025-02-11 11562 9954 1608 1608 74.829 T ROWE PRICE LG-CAP GR FD CL I 2019-10-24 2025-02-11 6357 3154 3203 3203 6.667 T ROWE PRICE LG-CAP GR FD CL I 2019-10-24 2025-07-24 603 281 322 322 7.431 WCM FOCUSED INT'L GR FR CL INSTL 2024-04-30 2024-10-02 195 178 17 17 299.515 WCM FOCUSED INT'L GR FR CL INSTL 2025-07-24 8030 7111 919 919 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-10-02 566 500 66 66 11. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 4512 4041 471 471 4. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-07-24 1750 1470 280 280 60. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 10829 9931 898 898 16. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-10-02 2850 1819 1031 1031 5. ISHARES MSCI USA QUALITY FACTOR ETF 2024-11-27 2025-02-05 919 921 -2 -2 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 2023 1251 772 772 10. ISHARES CORE MSCI EMERGING 2023-01-03 2024-10-02 585 473 112 112 20. ISHARES CORE MSCI EMERGING 2025-02-05 2025-07-24 1235 1070 165 165 6. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 370 284 86 86 1. J P MORGAN CHASE & CO COM 2009-07-06 2024-10-02 207 32 175 175 2. J P MORGAN CHASE & CO COM 2009-07-06 2024-11-27 499 64 435 435 2. J P MORGAN CHASE & CO COM 2009-07-06 2025-02-05 541 64 477 477 .4985 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 25 26 -1 -1 2. JOHNSON & JOHNSON COM 2003-10-16 2024-10-02 322 101 221 221 13. JOHNSON & JOHNSON COM 2003-10-16 2024-10-03 2094 658 1436 1436 1. ELI LILLY & CO COM 2024-10-03 2025-02-05 844 887 -43 -43 1. ELI LILLY & CO COM 2025-04-23 2025-07-24 803 826 -23 -23 1. LOCKHEED MARTIN CORPORATION COM 2003-10-14 2024-10-02 604 46 558 558 80.415 NYLI PINESTONE US EQUITY P 2024-06-07 2024-10-02 1589 1450 139 139 1. MASTERCARD INC CL A 2019-02-20 2024-11-27 532 221 311 311 1. MASTERCARD INC CL A 2019-02-20 2025-02-05 566 221 345 345 1. MCDONALD'S CORP COM 2019-02-20 2024-11-27 296 180 116 116 1. MERCK & CO INC 1991-01-04 2024-10-02 113 13 100 100 2. MERCK & CO INC 1991-01-04 2024-11-27 206 26 180 180 22. MERCK & CO INC 1991-01-04 2025-04-23 1744 282 1462 1462 2. MICROSOFT CORP COM 2002-05-03 2024-11-27 847 50 797 797 3. MICROSOFT CORP COM 2002-05-03 2025-02-05 1239 75 1164 1164 2. MORGAN ST DEAN WITTER DISCOV 2023-12-14 2024-10-02 208 182 26 26 1. MORGAN ST DEAN WITTER DISCOV 2023-12-14 2024-11-27 131 91 40 40 1. MORGAN ST DEAN WITTER DISCOV 2023-12-14 2025-02-05 139 91 48 48 1. MORGAN ST DEAN WITTER DISCOV 2023-12-14 2025-07-24 143 91 52 52 4. NVIDIA CORP COM 2024-08-29 2024-10-02 472 483 -11 -11 2. NVIDIA CORP COM 2022-10-03 2024-10-02 236 24 212 212 13. NVIDIA CORP COM 2022-10-03 2025-02-05 1615 159 1456 1456 2. ORACLE CORPORATION COM 2019-02-20 2024-10-02 336 104 232 232 1. ORACLE CORPORATION COM 2019-02-20 2024-11-27 183 52 131 131 1. ORACLE CORPORATION COM 2019-02-20 2025-02-05 172 52 120 120 1. PEPSICO INC COM 2019-02-20 2024-11-27 163 116 47 47 1. PEPSICO INC COM 2019-02-20 2025-02-05 145 116 29 29 1. PROCTER & GAMBLE CO COM 2024-08-02 2025-02-05 169 166 3 3 1. SHERWIN WILLIAMS CO COM 2019-02-20 2024-10-02 378 147 231 231 1. SHERWIN WILLIAMS CO COM 2019-02-20 2025-02-05 364 147 217 217 8. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 319 305 14 14 1. TARGET CORP COM 2019-02-20 2024-10-02 151 73 78 78 1. TARGET CORP COM 2019-02-20 2024-11-27 130 73 57 57 1. TARGET CORP COM 2019-02-20 2025-02-05 135 73 62 62 2. TESLA INC. 2023-05-26 2024-11-27 664 393 271 271 2. UBER TECHNOLOGIES INC 2025-02-04 2025-07-24 183 139 44 44 1. UNION PAC CORP COM COM 2019-02-20 2024-11-27 246 171 75 75 2. UNITED PARCEL SERVICE CL B 2022-11-03 2024-10-02 266 327 -61 -61 1. UNITED PARCEL SERVICE CL B 2022-11-03 2024-11-27 136 164 -28 -28 14. UNITED PARCEL SERVICE CL B 2022-11-03 2025-02-04 1553 2291 -738 -738 142.262 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 1912 1942 -30 -30 37.721 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 533 515 18 18 13.716 WILMINGTON REAL ASSET FUND-I 2020-12-21 2024-10-02 203 195 8 8 14.209 WILMINGTON REAL ASSET FUND-I 2025-02-05 2025-07-24 211 204 7 7 249.362 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 2728 2344 384 384 459.687 WILMINGTON INTERNATIONAL FUND-I 2019-06-05 2025-07-24 5029 3765 1264 1264 245.647 WILMINGTON BROAD MARKET BOND FUND -I 2019-10-24 2024-10-02 2201 2429 -228 -228 165.132 WILMINGTON BROAD MARKET BOND FUND -I 2019-10-24 2025-02-05 1435 1633 -198 -198 1. ACCENTURE PLC- CL A 2019-02-20 2024-10-02 356 160 196 196 1. ACCENTURE PLC- CL A 2019-02-20 2025-07-24 281 160 121 121 6. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2024-10-02 459 279 180 180 3. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2024-11-27 252 140 112 112 4. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2025-02-05 346 186 160 160 1. NVENT ELECTRIC PLC 2024-05-24 2024-11-27 76 85 -9 -9 2. 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DIVIDENDS P 11245 CAPITAL GAIN DIVIDENDS P 11245 CAPITAL GAIN DIVIDENDS P 11245 CAPITAL GAIN DIVIDENDS P 11245 CAPITAL GAIN DIVIDENDS P 11245 CAPITAL GAIN DIVIDENDS P 11245 CAPITAL GAIN DIVIDENDS P 11245 CAPITAL GAIN DIVIDENDS P 11245 CAPITAL GAIN DIVIDENDS P 11245 CAPITAL GAIN DIVIDENDS P 11245 CAPITAL GAIN DIVIDENDS P 11245 CAPITAL GAIN DIVIDENDS P 11245 CAPITAL GAIN DIVIDENDS P 11245 CAPITAL GAIN DIVIDENDS P 11245 CAPITAL GAIN DIVIDENDS P 11245 CAPITAL GAIN DIVIDENDS P 11245 CAPITAL GAIN DIVIDENDS P 11245 CAPITAL GAIN DIVIDENDS P 11245 CAPITAL GAIN DIVIDENDS P 11245 CAPITAL GAIN DIVIDENDS P 11245 CAPITAL GAIN DIVIDENDS P 11245 CAPITAL GAIN DIVIDENDS P 11245 65130 1070 0 1070 5429 0 600 0 0 600 0 600 0 600 false false false false false false false true true NY FL 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 19244 NONE 0 NONE 0 1231733 20393 0 1252126 0 0 1252126 18782 1233344 61667 61667 5429 5429 56238 0 56238 0 56238 51787 0 0 0 0 51787 56238 17361 0 0 0 0 0 0 0 51787 17361 0 0 34426 0 0 0 0 0 0 0 0 21812 0 0 0 0 0 0 0 0 X THE STATE COLLEGE OF FLORIDA FND 5840 26TH ST WEST BRADENTON FL 34207 NONE PC GENERAL SUPPORT 50037 50037 14 30262 18 65130 SEC 897 CAPITAL GA 18 2 OTHER REVENUE 14 1170 96564 96564 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 METWEST TOTAL RETURN BOND FD C 148564 137518 JPMORGAN MTG-BACKED SEC FD CL 53247 52938 WILMINGTON BROAD MARKET BOND F 206411 192350 AMERICAN BEACON SIM H/Y-INS 11760 13231 LOCKHEED MARTIN CORPORATION CO 232 2496 JOHNSON & JOHNSON MERCK MICROSOFT 1054 21754 JPMORGAN CHASE & CO 1241 12302 CHEVRON CORP 1912 3727 CISCO SYSTEMS INC 1082 2463 AMERICAN ELECTRIC POWER CO INC 1480 2475 ALPHABET IN CL C 3233 14126 AMAZON.COM 4571 11857 BOOKING HOLDINGS INC 1385 5399 MCDONALD'S CORP 1068 1823 TARGET CORP 1310 1615 COSTCO WHOLESALE CORP COM 1519 6479 PEPSICO INC COM 1159 1404 BANK AMER CORP 3697 7274 BLACKROCK INC 1741 4663 DANAHER CORP COM 2136 3569 UNION PACIFIC CORP COM 1204 1891 ANALOG DEVICES 1562 3931 APPLE INC 3186 18843 MASTERCARD INC CL A 2430 6257 ORACLE CORPORATION COM 856 4781 SHERWIN WILLIAMS CO COM 1028 2424 AMERICAN TOWER CORP CL A 1944 2116 ACCENTURE PLC- CL A 959 1480 HOME DEPOT INC COM 2729 4457 EOG RESOURCES INC COM 1137 3364 ADOBE INC 1584 1764 BROADCOM INC 1453 12866 AVALONBAY COMMUNITIES 2484 2704 JOHNSON CONTROLS INTL PLC 1633 3408 AIR PRODUCTS & CHEMICALS INC 1482 1364 CMS ENERGY CORP 1959 2491 DEERE & CO 3578 4115 WALT DISNEY CO 4171 4695 NVIDIA CORP 2097 22203 UNITED PARCEL SERVICE CL B TESLA INC 2552 5781 META PLATFORMS INC-A 2435 8813 ABBVIE INC 2339 3705 ABBOTT LABORATORIES 2595 3616 ELI LILLY & CO 4747 4578 MORGAN STANLEY GROUP INC 2006 3497 PROCTER & GAMBLE CO COM 2330 2151 UNITEDHEALTH GROUP INC 4164 2762 NVENT ELECTRIC PLC 2216 2565 UBER TECHNOLOGIES INC 2347 3331 WCM FOCUSED INTL GROWTH AT COST 52185 73353 WILMINGTON REAL ASSET FUND-I AT COST 35875 39304 WILMINGTON INTERNATIONAL FUND- AT COST 39115 60405 WILMINGTON GLOBAL ALPHA EQUITI AT COST 27374 32566 HARBOR LG-CAP VALUE FD CL RET AMG RIVER RD SC VALUE AT COST 7820 13460 T ROWE PRICE LG-CAP GR FD CL I AT COST 8471 19113 BAILLIE GIFFORD EMERG MKTS AT COST 19095 27630 BLACKROCK EVENT DRIVEN EQUITY AT COST 31032 32376 COLUMBIA OVERSEAS AT COST 50458 73243 ISHARES RUSSELL 1000 VALUE ETF AT COST 38180 48862 ISHARES RUSSELL 1000 GROWTH ET AT COST 34321 60425 ISHARES CORE MSCI EMERGING AT COST 10361 14436 ISHARES MSCI USA QUALITY FACTO AT COST 34770 58739 PZENA EMERG MKTS VALUE FD CL I AT COST 11131 14295 FT BHVRL SM CAP GRW-R6 AT COST 14493 17610 NYLI PINESTONE US EQUITY P AT COST 23397 26845 ISHARES RUSSELL 2000 VALUE ETF AT COST 21253 23869 T ROWE PRICE US EQUITY RESEARC AT COST 28485 31307 COST BASIS ADJUSTMENTS 11 2024 TRANSACTION POSTED IN 2025 1132 STATE FILING FEES 250 0 250 2023 TRANSACTION POSTED IN 2024 1227 FEDERAL TAXES PRIOR YEAR BALAN 597 0 0 FEDERAL ESTIMATES - PRINCIPAL 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 260 260 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0