2024-05-07T15:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256128895 IRVIN R EUGENE TW EDUC IRVI 8148475601 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8148475601 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 1077245 X 1232 1232 25144 24991 -2435 181500 0 0 23941 26223 16710 16710 0 0 0 0 0 0 1500 0 0 1500 0 0 407 320 0 0 0 0 0 0 0 18617 17030 0 1500 49300 49300 67917 17030 0 50800 -43976 9193 0 1011 1394 1394 9246 16996 16996 0 0 0 804926 700004 693847 346584 398912 365008 0 1161767 1117306 1077245 0 X 1161767 1117306 1161767 1117306 1161767 1117306 1161767 -43976 865 1118656 1350 1117306 176.85289 AMG RIVER RD SM-CAP VALUE FD CL I 2021-12-01 2023-01-03 2458 2725 -267 -267 65.95311 AMG RIVER RD SM-CAP VALUE FD CL I 2021-12-01 2023-01-03 917 1016 -99 -99 335.575 AMG RIVER RD SM-CAP VALUE FD CL I 2021-11-12 2023-02-27 4990 5163 -173 -173 50.484 AB CONCENTRATED GR FD CL ADV 2021-12-01 2023-07-31 2558 3137 -579 -579 41.549 AB CONCENTRATED GR FD CL ADV 2021-12-01 2023-08-02 2087 2582 -495 -495 23.536 AMERICAN BEACON SIM H/Y-INS 2018-12-21 2023-08-02 205 212 -7 -7 120.663 BAILLIE GIFFORD EMERG MKTS CL K 2021-02-18 2023-08-02 2330 3824 -1494 -1494 485.669 COLUMBIA OVERSEAS VALUE-I3 2021-02-18 2023-01-03 4609 4857 -248 -248 279.98 COLUMBIA OVERSEAS VALUE-I3 2021-02-18 2023-08-02 2839 2800 39 39 122.61951 HARBOR LG-CAP VALUE FD CL RET 2021-12-01 2023-01-03 2298 2790 -492 -492 128.44749 HARBOR LG-CAP VALUE FD CL RET 2021-12-01 2023-01-03 2407 2922 -515 -515 204.379 HARBOR LG-CAP VALUE FD CL RET 2021-11-16 2023-08-02 4247 4616 -369 -369 161.377 T ROWE PRICE LG-CAP GR FD CL I 2016-07-05 2023-07-31 10007 4367 5640 5640 40.092 T ROWE PRICE LG-CAP GR FD CL I 2016-07-05 2023-08-02 2430 1107 1323 1323 111.057 WCM FOCUSED INT'L GR FR CL INSTL 2018-01-05 2023-07-31 2511 1789 722 722 63.714 WCM FOCUSED INT'L GR FR CL INSTL 2018-01-05 2023-08-02 1417 1026 391 391 13. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-08-02 2100 2166 -66 -66 14. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 3969 3405 564 564 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-08-02 1677 1459 218 218 204. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 21989 23903 -1914 -1914 148. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 6841 7241 -400 -400 253. ISHARES MSCI EAFE VALUE ETF 2021-12-01 2023-01-03 11694 12585 -891 -891 93. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 4499 4550 -51 -51 46. ISHARES MSCI USA QUALITY FACTOR ETF 2021-12-01 2023-07-31 6445 6553 -108 -108 19. ISHARES MSCI USA QUALITY FACTOR ETF 2021-12-01 2023-08-02 2627 2707 -80 -80 9. ISHARES MSCI USA VALUE FACTOR 2021-12-01 2023-08-02 865 933 -68 -68 17. ISHARES CORE MSCI EAFE ETF 2021-12-01 2023-08-02 1146 1255 -109 -109 159. ISHARES CORE MSCI EMERGING 2021-12-01 2023-01-03 7502 9692 -2190 -2190 6. ISHARES CORE MSCI EMERGING 2021-12-01 2023-08-02 302 366 -64 -64 168.655 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-08-02 1668 1788 -120 -120 500.111 METWEST TOTAL RETURN BOND FD CL I 2021-02-18 2023-08-02 4476 5515 -1039 -1039 180.723 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 5953 6398 -445 -445 19.612 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-08-02 678 694 -16 -16 430.022 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-12-01 2023-07-31 11989 13804 -1815 -1815 179.818 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-12-01 2023-08-02 4927 5772 -845 -845 246.265 WILMINGTON REAL ASSET FUND-I 2021-12-01 2023-01-03 3396 4056 -660 -660 105.159 WILMINGTON REAL ASSET FUND-I 2021-12-01 2023-08-02 1427 1732 -305 -305 2728.29175 WILMINGTON INTERNATIONAL FUND-I 2021-12-01 2023-01-03 21608 27610 -6002 -6002 217.66825 WILMINGTON INTERNATIONAL FUND-I 2021-12-01 2023-01-03 1724 2203 -479 -479 304.772 WILMINGTON INTERNATIONAL FUND-I 2021-11-09 2023-08-02 2554 3089 -535 -535 1015.887 WILMINGTON BROAD MARKET BOND FUND -I 2021-02-18 2023-08-02 8696 10393 -1697 -1697 456.492 WILMINGTON BROAD MARKET BOND FUND -I 2021-02-16 2023-12-22 4008 4702 -694 -694 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 CAPITAL GAIN DIVIDENDS P 9745 -2435 128 0 128 0 128 44 0 0 44 0 84 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 8148475601 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 false false false false true false false false false false false false false false false true false false false false false false false M AND T TRUST COMPANY 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 16710 NONE 0 NONE 0 1009877 24382 0 1034259 0 0 1034259 15514 1018745 50937 50937 128 128 50809 0 50809 0 50809 50800 0 0 0 0 50800 50809 49297 0 0 0 0 0 0 0 50800 49297 0 0 1503 0 0 0 0 0 0 0 0 49306 0 0 0 0 0 0 0 0 CAMPUSDOOR HOLDINGS INC ONLINE - CAMPUSDOOR WEB SITE BUFFALO NY 14203 8148475601 ANSWERS@CAMPUSDOOR.COM ALL APPLICATIONS WILL BE SUBMITTED ELECTONICALLY, MUST BE APPOVED BY THE BOARD OF TRUSTEE, VIA THE CAMPUS DOOR LENDER CERTIFICATION PROCESS N/A THE STUDENT MUST BE A US CITIZEN OR PERMANENT RESIDENT, A GRADUATE OF TYRONE AREA HIGH SCHOOL IN BLAIR COUNTY, PA, ALREADY ENROLLED IN AN ELIGIBLE SCHOOL ON A FULL-TIME BASIS SAINT FRANCIS UNIVERSITY P O BOX 600 LORETTO PA 15940 NONE PC SCHOLARSHIP 7650 JUNIATA COLLEGE 1700 MOORE STREET HUNTINGDON PA 16652 NONE PC SCHOLARSHIP 7350 Westmoreland Cnty Comm College 145 PAVILION LANE Youngwood PA 15697 NONE PC SCHOLARSHIP 3150 Waynesburg University 51 WEST COLLEGE STREET Waynesburg PA 15370 NONE PC SCHOLARSHIP 3150 Syracuse University 119 BOWNE HALL Syracuse NY 13244 NONE PC SCHOLARSHIP 3175 Bennington College ONE COLLEGE DRIVE Bennington VT 05201 NONE PC SCHOLARSHIP 2425 Alvernia University 400 ST BERNARDINE STREET Reading PA 19607 NONE PC SCHOLARSHIP 5000 UNIVERSITY OF PITTSBURGH STUDENT PAYMENT CENTER 139 UNIVERSITY PLACE PITTSBURGH PA 15260 NONE PC SCHOLARSHIP 2700 PENNSYLVANIA STATE UNIVERSITY 103 SHIELDS BUILDING UNIVERSITY PARK PA 16802 NONE PC SCHOLARSHIP 14700 49300 14 1232 14 25144 18 -2435 23941 23941 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 31813 32282 4812C0159 JPMORGAN MTG-BACKED 40029 38474 592905509 METWEST TOTAL RETURN 116839 104436 97181C811 WILMINGTON BROAD MAR 210231 189816 00171A852 AMG RIVER RD SM-CAP 19809 19741 01878T848 AB CONCENTRATED GR F 51951 45375 19766P868 COLUMBIA OVERSEAS VA 44003 46398 411512478 HARBOR LG-CAP VALUE 69272 65802 45775L408 T ROWE PRICE LG-CAP 34856 50743 461418444 WCM FOCUSED INT'L GR 27261 33396 464287598 ISHARES RUSSELL 1000 36915 38503 464287614 ISHARES RUSSELL 1000 24619 32136 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 45016 55766 46432F388 ISHARES MSCI USA VAL 16682 16287 46432F842 ISHARES CORE MSCI EA 28592 28210 46434G103 ISHARES CORE MSCI EM 6359 5614 56823396 BAILLIE GIFFORD EMERG 30812 22541 92828N593 VIRTUS KAR SMALL-CAP 19796 19346 97181C415 WILMINGTON LARGE-CAP 117287 104149 97181C431 WILMINGTON REAL ASSE 37128 30863 97181C787 WILMINGTON INTERNATI 72921 62357 464287630 ISHARES RUSSELL 2000 16725 16620 2023 TRANSACTION POSTED IN 2024 1245 2022 RETURN OF CAPITAL ADJ IN 2023-BOOK 105 2022 TRANSACTION POSTED IN 2023 864 ROUNDING 1 BISHOP JR LOAN 8 000 6125 2008-11 2026-11 0.04000 DAVINSIZER TJ LOAN 8 000 17125 2006-06 2014-06 0.08000 HARPER J L LOAN 8 000 11625 2006-06 2014-06 0.08000 JENNINGS STEFANIE NT8 00071614 9000 2004-07 2014-07 0.08000 LN D P HOUSER 41399 27250 2003-05 2029-07 0.08000 LN G BISHOP 0.08000 LN J L KELLER 8 000 2625 2006-05 2014-06 0.08000 LN M G CROSS 8 000 93132 4000 1992-03 2032-09 0.08000 LN WN CHRISTINE 2625 1995-05 2009-06 0.08000 LUKE BROOKE C NOTE 8 000 73017 2625 2007-07 2017-07 0.04000 PELLEGRIN PA LOAN 8 000 2625 2007-02 0.08000 IRVIN TRUST STUDENT LNS 0 FEDERAL TAXES PRIOR YEAR BALAN 43 0 0 FEDERAL ESTIMATES - PRINCIPAL 44 0 0 FOREIGN TAXES ON QUALIFIED FOR 258 258 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0