2024-10-10T16:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 237678037 HERMANCE A D TW SCHOLARSHIPS HERM 5703272992 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 5703272992 2024-08-29 true true SANDRA MURPHY P01252209 8043446000 2024-08-29 2023 2024-10-15 13:58:12Z X 1222474 X 30430 30264 21171 175168 21171 0 51601 51435 16300 16300 0 0 0 0 0 0 1500 0 0 1500 0 0 972 374 0 0 0 0 0 0 0 18772 16674 0 1500 77005 77005 95777 16674 0 78505 -44176 34761 0 1135 1685 1685 35315 12595 12595 0 0 0 763264 714276 798032 408977 454031 410162 0 1208691 1182587 1222474 0 X 1208691 1182587 1208691 1182587 1208691 1182587 1208691 -44176 19522 1184037 1450 1182587 391.527 AMG RIVER RD SM-CAP VALUE FD CL I 2020-07-10 2023-02-27 5822 4099 1723 1723 58.378 AB CONCENTRATED GR FD CL ADV 2021-03-11 2023-07-31 2958 3184 -226 -226 130.637 HARBOR LG-CAP VALUE FD CL RET 2019-04-30 2023-07-31 2746 2051 695 695 179.552 T ROWE PRICE LG-CAP GR FD CL I 2015-06-11 2023-07-31 11134 5360 5774 5774 65.463 T ROWE PRICE LG-CAP GR FD CL I 2015-06-11 2023-12-21 4295 1954 2341 2341 23. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 6521 5595 926 926 229. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 24683 26833 -2150 -2150 169. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 7812 8268 -456 -456 286. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 13220 14667 -1447 -1447 105. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 5080 5137 -57 -57 61. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-20 2023-07-31 8546 5310 3236 3236 20. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-13 2023-12-21 2922 1753 1169 1169 178. ISHARES CORE MSCI EMERGING 2016-08-15 2023-01-03 8398 8180 218 218 293.893 METWEST TOTAL RETURN BOND FD CL I 2019-07-06 2023-12-21 2695 3083 -388 -388 209.259 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 6893 7408 -515 -515 441.248 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-06-30 2023-07-31 12302 10852 1450 1450 141.454 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-07-10 2023-12-21 3873 3443 430 430 261.421 WILMINGTON REAL ASSET FUND-I 2019-04-30 2023-01-03 3605 3806 -201 -201 2622.475 WILMINGTON INTERNATIONAL FUND-I 2020-06-30 2023-01-03 20770 21688 -918 -918 1091.116 WILMINGTON BROAD MARKET BOND FUND -I 2020-07-10 2023-12-22 9580 11326 -1746 -1746 CAPITAL GAIN DIVIDENDS P 11313 CAPITAL GAIN DIVIDENDS P 11313 CAPITAL GAIN DIVIDENDS P 11313 CAPITAL GAIN DIVIDENDS P 11313 CAPITAL GAIN DIVIDENDS P 11313 CAPITAL GAIN DIVIDENDS P 11313 CAPITAL GAIN DIVIDENDS P 11313 CAPITAL GAIN DIVIDENDS P 11313 CAPITAL GAIN DIVIDENDS P 11313 CAPITAL GAIN DIVIDENDS P 11313 CAPITAL GAIN DIVIDENDS P 11313 CAPITAL GAIN DIVIDENDS P 11313 CAPITAL GAIN DIVIDENDS P 11313 CAPITAL GAIN DIVIDENDS P 11313 CAPITAL GAIN DIVIDENDS P 11313 CAPITAL GAIN DIVIDENDS P 11313 CAPITAL GAIN DIVIDENDS P 11313 CAPITAL GAIN DIVIDENDS P 11313 CAPITAL GAIN DIVIDENDS P 11313 CAPITAL GAIN DIVIDENDS P 11313 21171 483 0 483 0 483 640 0 0 640 0 157 157 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 5703272992 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 CO 626 COMMERCE DRIVE 3rd Floor AMHERST NY 14202 TRUSTEE 1 16300 NONE 0 NONE 0 1142184 40243 0 1182427 0 0 1182427 17736 1164691 58235 58235 483 483 57752 18500 76252 0 76252 78505 0 0 0 0 78505 76252 56698 0 0 0 0 0 0 0 78505 56698 0 0 21807 0 0 0 0 0 0 0 0 54445 0 0 0 0 0 0 0 0 WILLIAMSPORT H S GUIDANCE COUNSELO 2990 WEST 4TH STREET WILLIAMSPORT PA 17701 5703272992 WILLIAMSPORT AREA H.S. LOCAL SCHOLARSHIP APPLICATION FORM MARCH 20 GRADUATING SENIORS OF WILLIAMSPORT AREA H.S. PENNSYLVANIA COLLEGE OF TECHNOLOGY 5600 CITY AVENUE PHILADELPHIA PA 19131 NONE PC SCHOLARSHIP 4000 MESSIAH COLLEGE ONE COLLEGE AVE GRANTHAM PA 17027 NONE PC SCHOLARSHIP 4000 PENN STATE UNIVERSITY 201 OLD MAIN STREET UNIVERSITY PARK PA 16802 NONE PC SCHOLARSHIP 14585 LYCOMING COLLEGE 700 COLLEGE PLACE WILLIAMSPORT PA 17701 NONE PC SCHOLARSHIP 4445 BLOOMSBURG UNIVERSITY 400 E 2ND STREET BLOOMSBURG PA 17815 NONE PC SCHOLARSHIP 750 LOCK HAVEN UNIVERSITY 401 NORTH FAIRVIEW STREET LOCK HAVEN PA 17745 NONE PC SCHOLARSHIP 3945 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 NONE PC SCHOLARSHIP 2500 ELIZABETHTOWN COLLEGE 1 ALPHA DR ELIZABETHTOWN PA 17022 NONE PC SCHOLARSHIP AWARDS FOR 4000 DREXEL UNIVERSITY 3141 CHESTNUT ST PHILADELPHIA PA 19104 NONE PC SCHOLARSHIP AWARDS FOR 2000 ALBRIGHT COLLEGE PO BOX 15234 READING PA 19612 NONE PC EDUCATION 1500 EASTMAN SCHOOL OF MUSIC 26 GIBB STREET ROCHESTER NY 14604 NONE PC EDUCATIONAL 1500 UNIVERSITY OF CENTRAL FLORIDA 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 NONE PC EDUCATION 2000 UNIVERSITY OF SCRANTON 800 LINDEN STREET SCRANTON PA 18510 NONE PC EDUCATION 2000 UNIVERSITY OF PITTSBURGH STUDENT PAYMENT CENTER G-7 THACKERAY HALL PITTSBURGH PA 15260 NONE PC EDUCATION 5945 UNIVERSITY OF PENNSYLVANIA OUTSIDE SCHOLARSHIP OFFICES FRANKLIN BLDG RM 100 PHILADELPHIA PA 191046270 NONE PC EDUCATION 2000 LEHIGH UNIVERSITY BURSARS OFFICE 27 MEMORIAL DRIVE BETHLEHEM PA 18015 NONE PC EDUCATION 4000 GANNON UNIVERSITY 162 W SIXTH STREET ERIE PA 16501 NONE PC EDUCATION 1250 CATHOLIC UNIVERSITY OF AMERICA 620 MICHIGAN AVE NE WASHINGTON DC 20064 NONE PC EDUCATION 1500 UNIVERSITY OF THE ARTS STUDENT FINANCIAL SERVICES 320 S BROAD STREET PHILADELPHIA PA 19102 NONE PC EDUCATION 1500 BUCKNELL UNIVERSITY FINANCE OFFICE LEWISBURG PA 17837 NONE PC SCHOLARSHIP 1500 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24502 NONE PC SCHOLARSHIP 1500 FLORIDA INSTITUTE OF TECHNOLOGY OFFICE OF STUDENT ACCOUNTING 150 WEST UNIVERSITY BOULEVARD MELBOURNE FL 32901 NONE PC SCHOLARSHIP 1500 UNC CHARLOTTE 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 NONE PC SCHOLARSHIP 1500 CHATHAM UNIVERSITY FBO COUNTESS LINGARD 5750 CENTRE AVE PITTSBURGH PA 15206 NONE PC SCHOLARSHIP 1500 CARNEGIE MELLON UNIVERSITY FBO BRYNN BROADDUS 5000 FORBES AVE PITTSBURGH PA 15213 NONE PC SCHOLARSHIP 945 YORK COLLEGE OF PENNSYLVANIA FBO OWEN GAIR 441 COUNTRY CLUB RD YORK PA 174033651 NONE PC SCHOLARSHIP 2445 THE PENNSYLVANIA STATE UNIVERSITY FBO DAYVON BOYD 201 SHIELDS BUILDING UNIVERSITY PARK PA 16802 NONE PC SCHOLARSHIP 2695 77005 14 30430 18 21171 51601 51601 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 34768 35229 4812C0159 JPMORGAN MTG-BACKED 43968 42184 592905509 METWEST TOTAL RETURN 132158 117953 97181C811 WILMINGTON BROAD MAR 243137 214796 00171A852 AMG RIVER RD SM-CAP 18145 22255 01878T848 AB CONCENTRATED GR F 54629 52656 19766P868 COLUMBIA OVERSEAS VA 53117 54664 411512478 HARBOR LG-CAP VALUE 61246 76765 45775L408 T ROWE PRICE LG-CAP 32579 54825 461418444 WCM FOCUSED INT'L GR 27429 38599 464287598 ISHARES RUSSELL 1000 42943 44948 464287614 ISHARES RUSSELL 1000 28700 37593 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 46093 61946 46432F388 ISHARES MSCI USA VAL 20099 19220 46432F842 ISHARES CORE MSCI EA 30112 33135 46434G103 ISHARES CORE MSCI EM 6235 6677 56823396 BAILLIE GIFFORD EMERG 35655 27851 92828N593 VIRTUS KAR SMALL-CAP 22447 21898 97181C415 WILMINGTON LARGE-CAP 107399 117123 97181C431 WILMINGTON REAL ASSE 37898 35734 97181C787 WILMINGTON INTERNATI 70637 73348 464287630 ISHARES RUSSELL 2000 18913 18795 2023 TRANSACTION POSTED IN 2024 1336 FEB 2023 ROC BASIS REDUCTION - BOOK 114 2022 TRANSACTION POSTED IN 2023 1022 RECOVERY OF PRIOR YEAR GRANTS 18500 FEDERAL ESTIMATES - PRINCIPAL 598 0 0 FOREIGN TAXES ON QUALIFIED FOR 301 301 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0