2024-05-07T09:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 232650705 TOZIER GLADYS TW MEM SCHOLARSHIP TOZI 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 360141 X 8961 8911 6642 59817 6642 0 221 15824 15553 6106 6106 0 0 0 0 0 0 0 0 111 111 0 0 0 0 0 0 0 6217 6217 0 0 22000 22000 28217 6217 0 22000 -12393 9336 0 344 490 490 10876 6337 6337 0 0 0 229224 208875 232054 121828 134145 121260 0 362272 349847 360141 0 X 362272 349847 362272 349847 362272 349847 362272 -12393 422 350301 454 349847 117.014 AMG RIVER RD SM-CAP VALUE FD CL I 2020-07-10 2023-02-27 1740 1225 515 515 19.637 AB CONCENTRATED GR FD CL ADV 2021-03-11 2023-07-31 995 1070 -75 -75 9.59891 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-06 481 521 -40 -40 2.47009 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-06 124 134 -10 -10 123.003 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-12-06 1278 1219 59 59 46.622 HARBOR LG-CAP VALUE FD CL RET 2019-04-30 2023-07-31 980 732 248 248 39.607 HARBOR LG-CAP VALUE FD CL RET 2019-04-30 2023-12-06 827 622 205 205 63.877 T ROWE PRICE LG-CAP GR FD CL I 2015-12-17 2023-07-31 3961 2107 1854 1854 20.985 T ROWE PRICE LG-CAP GR FD CL I 2017-12-19 2023-12-06 1342 774 568 568 13.804 WCM FOCUSED INT'L GR FR CL INSTL 2016-06-24 2023-12-06 299 167 132 132 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-06 159 167 -8 -8 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1985 1703 282 282 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-06 877 730 147 147 69. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 7437 8085 -648 -648 52. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 2404 2544 -140 -140 82. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 3790 4205 -415 -415 31. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 1500 1517 -17 -17 19. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-20 2023-07-31 2662 1660 1002 1002 6. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-13 2023-12-06 850 526 324 324 1. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2023-12-06 96 102 -6 -6 6. ISHARES CORE MSCI EAFE ETF 2020-07-10 2023-12-06 409 351 58 58 45. ISHARES CORE MSCI EMERGING 2016-08-15 2023-01-03 2123 2068 55 55 51.354 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-06 512 544 -32 -32 127.84 METWEST TOTAL RETURN BOND FD CL I 2019-07-06 2023-12-06 1148 1341 -193 -193 66.06 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2176 2339 -163 -163 141.176 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-06-30 2023-07-31 3936 3489 447 447 50.289 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-07-10 2023-12-06 1392 1224 168 168 87.672 WILMINGTON REAL ASSET FUND-I 2019-04-30 2023-01-03 1209 1277 -68 -68 785.101 WILMINGTON INTERNATIONAL FUND-I 2020-06-30 2023-01-03 6218 6493 -275 -275 55.474 WILMINGTON INTERNATIONAL FUND-I 2020-07-10 2023-12-06 456 458 -2 -2 304.398 WILMINGTON BROAD MARKET BOND FUND -I 2020-03-31 2023-12-06 2630 3095 -465 -465 79.043 WILMINGTON BROAD MARKET BOND FUND -I 2020-07-10 2023-12-22 694 820 -126 -126 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 CAPITAL GAIN DIVIDENDS P 3251 6642 130 0 130 0 130 144 0 0 144 0 14 14 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&T BANK 626 COMMERCE DRIVE 3rd Floor AMHERST NY 14228 CO-TRUSTEE 20 6106 NONE 0 NONE 0 340907 10393 0 351300 0 0 351300 5270 346030 17302 17302 130 130 17172 0 17172 0 17172 22000 0 0 0 0 22000 17172 3795 0 0 0 0 0 0 0 22000 3795 0 0 17172 1033 0 0 1033 0 0 0 0 0 0 0 1033 0 0 0 0 1033 M AND T TRUST CO 285 Delaware Ave 2nd Fl BUFFALO NY 14202 7166514740 Available in the guidance office March Clearfield, Elk, and Lycoming Counties HS seniors who have been accepted to a four-year degree college. HARVARD UNIVERSITY 1350 MASSACHUSETTS AVENUE CAMBRIDGE MA 02138 NONE PC SCHOLARSHIP 2000 LEBANON VALLEY COLLEGE BUSINESS OFFICE 101 NORTH COLLEGE AVE ANNVILLE PA 17003 NONE PC SCHOLARSHIP 2000 PENNSYLVANIA COLLEGE OF TECHNOLOGY STUDENT & ADMINISTRATIVE SERVIECES ONE COLLEGE AVENUE ROOM 2098 WILLIAMSPORT PA 17701 NONE PC SCHOLARSHIP 2000 BUCKNELL UNIVERSITY OFFICE OF FINANCE 1 DENT DRIVE LEWISBURG PA 17837 NONE PC SCHOLARSHIP 2000 MISERICORDIA UNIVERSITY STUDENT ACCOUNTS 301 LAKE STREET DALLAS PA 18612 NONE PC SCHOLARSHIP 1000 PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN STREET UNIVERSITY PARK PA 16802 NONE PC SCHOLARSHIP 2000 UNIVERSITY OF PITTSBURGH 4227 FIFTH AVENUE PITTSBURGH PA 15260 NONE PC SCHOLARSHIP 3000 SAINT FRANCIS UNIVERSITY 117 EVERGREEN DRIVE LORETTO PA 15940 NONE PC SCHOLARSHIP 2000 INDIANA UNIVERSITY OF PENNSYLVANIA 1090 SOUTH DR INDIANA PA 15705 NONE PC SCHOLARSHIP 4000 HIGH POINT UNIVERSITY ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE PC SCHOLARSHIP 2000 22000 14 8961 18 6642 OTHER REVENUE 14 221 15824 15824 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 10345 10550 4812C0159 JPMORGAN MTG-BACKED 13176 12697 592905509 METWEST TOTAL RETURN 38884 34688 97181C811 WILMINGTON BROAD MAR 71740 63325 00171A852 AMG RIVER RD SM-CAP 5139 6667 01878T848 AB CONCENTRATED GR F 15582 15015 19766P868 COLUMBIA OVERSEAS VA 14785 15284 411512478 HARBOR LG-CAP VALUE 17365 21941 45775L408 T ROWE PRICE LG-CAP 11218 16169 461418444 WCM FOCUSED INT'L GR 8187 11391 464287598 ISHARES RUSSELL 1000 12639 13220 464287614 ISHARES RUSSELL 1000 7849 10308 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 13717 18393 46432F388 ISHARES MSCI USA VAL 5721 5463 46432F842 ISHARES CORE MSCI EA 8659 9497 46434G103 ISHARES CORE MSCI EM 1838 2023 56823396 BAILLIE GIFFORD EMERG 10354 8017 92828N593 VIRTUS KAR SMALL-CAP 6617 6456 97181C415 WILMINGTON LARGE-CAP 31620 34513 97181C431 WILMINGTON REAL ASSE 11264 10621 97181C787 WILMINGTON INTERNATI 20694 21484 464287630 ISHARES RUSSELL 2000 5627 5592 2023 TRANSACTION POSTED IN 2024 418 2022 ROC ADJ IN 2023 - BOOK 34 ROUNDING 2 2022 TRANSACTION POSTED IN 2023 318 2022 WASH SALE ADJ MADE IN 2023 104 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0