2024-05-07T09:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 236492070 WENDLE MIRIAM SCHOLARSHIP TW WEND 5703272992 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 5703272992 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 144676 X 3588 3568 1883 22870 1883 0 49 5520 5451 1908 1908 0 0 0 0 0 0 0 0 44 44 0 0 0 0 0 0 0 1952 1952 0 0 7000 7000 8952 1952 0 7000 -3432 3499 0 134 183 183 2733 3773 3773 0 0 0 93285 82959 92288 48025 53764 48432 0 144177 140679 144676 0 X 144177 140679 144177 140679 144177 140679 144177 -3432 121 140866 187 140679 30.647 AMG RIVER RD SM-CAP VALUE FD CL I 2020-07-10 2023-01-03 426 321 105 105 44.923 AMG RIVER RD SM-CAP VALUE FD CL I 2020-07-10 2023-02-27 668 470 198 198 12.462 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-10 611 676 -65 -65 13.383 BAILLIE GIFFORD EMERG MKTS CL K 2019-08-06 2023-07-10 252 278 -26 -26 76.396 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 725 757 -32 -32 31.288 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-07-10 311 310 1 1 30.363 HARBOR LG-CAP VALUE FD CL RET 2019-04-30 2023-01-03 569 477 92 92 23.042 HARBOR LG-CAP VALUE FD CL RET 2019-04-30 2023-07-10 462 362 100 100 21.402 T ROWE PRICE LG-CAP GR FD CL I 2019-04-30 2023-07-10 1270 906 364 364 25.171 WCM FOCUSED INT'L GR FR CL INSTL 2019-04-30 2023-07-10 553 417 136 136 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-10 313 333 -20 -20 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-10 816 730 86 86 26. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 2803 3046 -243 -243 21. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 971 1027 -56 -56 33. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 1525 1692 -167 -167 12. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 581 587 -6 -6 8. ISHARES MSCI USA QUALITY FACTOR ETF 2019-04-30 2023-07-10 1065 714 351 351 17. ISHARES CORE MSCI EMERGING 2016-08-15 2023-01-03 802 857 -55 -55 24.044 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 792 851 -59 -59 65.645 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-07-10 2023-07-10 1756 1598 158 158 30.964 WILMINGTON REAL ASSET FUND-I 2019-04-30 2023-01-03 427 451 -24 -24 356.05425 WILMINGTON INTERNATIONAL FUND-I 2020-07-10 2023-01-03 2820 2941 -121 -121 28.79375 WILMINGTON INTERNATIONAL FUND-I 2020-07-10 2023-01-03 228 238 -10 -10 39.586 WILMINGTON INTERNATIONAL FUND-I 2020-06-18 2023-07-10 325 328 -3 -3 82.688 WILMINGTON BROAD MARKET BOND FUND -I 2020-07-10 2023-12-22 726 858 -132 -132 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 1883 49 0 49 0 49 64 0 0 64 0 15 15 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 5703272992 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false true false false false false false false false M & T TRUST COMPANY 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 1908 NONE 0 NONE 0 133555 4953 0 138508 0 0 138508 2078 136430 6822 6822 49 49 6773 0 6773 0 6773 7000 0 0 0 0 7000 6773 6894 0 0 0 0 0 0 0 7000 6894 0 0 106 0 0 0 0 0 0 0 0 6667 0 0 0 0 0 0 0 0 WILLIAMSPORT AREA H S GUIDANCE COU 2990 WEST 4TH STREET WILLIAMSPORT PA 17701 5703272992 WILLIAMSPORT ARES H.S. LOCAL SCHOLARSHIP APPLICATION FORM MARCH 20 SENIORS AND GRADUATES OF WILLIAMSBURG AREA HIGH SCHOOL PENN STATE UNIVERSITY FBO OLENA I MELNYCHENKO 747 W FOURTH STREET WILLIAMSPORT PA 17701 NONE PUBLIC SCHOLARSHIP 1000 BLOOMSBURG UNIVERSITY OF PA ATTN BURSAR OFFICE 400 E SECOND STREET BLOOMSBURG PA 17815 NONE PC EDUCATIONAL 2000 LOCK HAVEN UNIVERSITY STUDENT ACCOUNTS 224A ULMER LOCK HAVEN PA 17745 NONE PC EDUCATION 1000 LYCOMING COLLEGE BUSINESS OFFICE ONE COLLEGE PLACE WILLIAMSPORT PA 17701 NONE PC SCHOLARSHIP 3000 7000 14 3588 18 1883 OTHER REVENUE 14 49 5520 5520 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 4305 4299 4812C0159 JPMORGAN MTG-BACKED 5143 4934 592905509 METWEST TOTAL RETURN 15653 13961 97181C811 WILMINGTON BROAD MAR 28663 25238 00171A852 AMG RIVER RD SM-CAP 2026 2622 01878T848 AB CONCENTRATED GR F 6202 6001 19766P868 COLUMBIA OVERSEAS VA 5970 6182 411512478 HARBOR LG-CAP VALUE 6948 8845 45775L408 T ROWE PRICE LG-CAP 4462 6622 461418444 WCM FOCUSED INT'L GR 3531 4390 464287598 ISHARES RUSSELL 1000 4889 5123 464287614 ISHARES RUSSELL 1000 3232 4244 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 5604 7504 46432F388 ISHARES MSCI USA VAL 2329 2226 46432F842 ISHARES CORE MSCI EA 3553 3940 46434G103 ISHARES CORE MSCI EM 845 809 56823396 BAILLIE GIFFORD EMERG 3848 3032 92828N593 VIRTUS KAR SMALL-CAP 2638 2573 97181C415 WILMINGTON LARGE-CAP 12597 13836 97181C431 WILMINGTON REAL ASSE 4110 3862 97181C787 WILMINGTON INTERNATI 7987 8302 464287630 ISHARES RUSSELL 2000 2188 2175 2023 TRANS POSTED IN 2024 171 ROUNDING 6 WASH SALE ADJUSTMENT 10 2022 TRANSACTION POSTED IN 2023 121 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0