2025-05-06T10:01:25-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 237678037 HERMANCE A D TW SCHOLARSHIPS HERM 5703272992 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 5703272992 2025-05-05 true true SANDRA MURPHY P01252209 3128792000 2025-05-05 2024 2025-03-06 01:10:19Z X 1271646 X 33010 33010 53449 289413 53449 0 86459 86459 17580 17580 0 0 0 0 0 0 1500 0 0 1500 0 0 886 559 0 0 0 0 0 0 0 19966 18139 0 1500 62695 62695 82661 18139 0 64195 3798 68320 0 1685 12595 31214 31214 0 0 0 714276 689836 819061 454031 471653 421371 0 1182587 1192703 1271646 0 X 1182587 1192703 1182587 1192703 1182587 1192703 1182587 3798 9031 1195416 2713 1192703 74.079 AMG RIVER RD SM-CAP VALUE FD CL I 2020-07-10 2024-04-30 1166 776 390 390 80.151 AMG RIVER RD SM-CAP VALUE FD CL I 2020-07-10 2024-11-25 1486 839 647 647 383.118 AMG RIVER RD SM-CAP VALUE FD CL I 2020-07-10 2024-11-27 7126 4011 3115 3115 82.5 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 1056 974 82 82 62.603 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-04-30 3348 3396 -48 -48 8.31 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 466 417 49 49 927.872 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 52026 50816 1210 1210 315.054 BAILLIE GIFFORD EMERG MKTS CL K 2020-07-10 2024-02-13 5860 6767 -907 -907 50.845 BAILLIE GIFFORD EMERG MKTS CL K 2020-07-10 2024-04-30 993 1092 -99 -99 54.604 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-25 2781 2352 429 429 139.435 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 7061 6007 1054 1054 256.611 HARBOR LG-CAP VALUE FD CL RET 2019-04-30 2024-04-30 5648 4029 1619 1619 85.081 HARBOR LG-CAP VALUE FD CL RET 2019-04-30 2024-11-25 2110 1336 774 774 96.57 T ROWE PRICE LG-CAP GR FD CL I 2015-06-11 2024-11-25 8333 2813 5520 5520 23.657 WCM FOCUSED INT'L GR FR CL INSTL 2016-06-24 2024-11-27 612 287 325 325 11. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 1896 1833 63 63 20. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-11-25 3988 3333 655 655 14. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 4562 3405 1157 1157 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-25 1576 973 603 603 19. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 7486 4622 2864 2864 12. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-25 2193 1876 317 317 47. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 8482 7346 1136 1136 24. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-13 2024-04-30 3789 2104 1685 1685 30. ISHARES MSCI USA QUALITY FACTOR ETF 2019-05-13 2024-11-25 5500 2630 2870 2870 8. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-04-30 812 818 -6 -6 10. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-25 1157 1022 135 135 172. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 19573 18260 1313 1313 304. ISHARES CORE MSCI EAFE ETF 2020-07-10 2024-02-12 21349 19036 2313 2313 107. ISHARES CORE MSCI EAFE ETF 2023-02-06 2024-07-22 7960 7096 864 864 109.009 NYLI PINESTONE US EQUITY P 2024-06-07 2024-11-25 2190 1965 225 225 140.196 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 4357 4570 -213 -213 558.245 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 17350 19100 -1750 -1750 243.355 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-07-10 2024-04-30 7050 5923 1127 1127 341.765 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-07-10 2024-11-25 11849 8319 3530 3530 1754.349 WILMINGTON REAL ASSET FUND-I 2019-04-30 2024-04-30 23596 25064 -1468 -1468 411.074 WILMINGTON INTERNATIONAL FUND-I 2020-07-10 2024-04-30 3675 3395 280 280 709.229 WILMINGTON BROAD MARKET BOND FUND -I 2020-07-10 2024-07-01 6071 7362 -1291 -1291 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 CAPITAL GAIN DIVIDENDS P 22880 53449 950 0 950 0 950 484 0 0 484 X 0 466 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 5703272992 PO BOX 1504 BUFFALO NY 14240 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 CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 17580 NONE 0 NONE 0 1258226 19455 0 1277681 0 0 1277681 19165 1258516 62926 62926 950 950 61976 7695 69671 0 69671 64195 0 0 0 0 64195 69671 54445 0 0 0 0 0 0 0 64195 54445 0 0 9750 0 0 0 0 0 0 0 0 59921 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 3000 MESSIAH COLLEGE ONE COLLEGE AVE GRANTHAM PA 17027 NONE PC SCHOLARSHIP 1000 PENN STATE UNIVERSITY 201 OLD MAIN STREET UNIVERSITY PARK PA 16802 NONE PC SCHOLARSHIP 18000 LYCOMING COLLEGE 700 COLLEGE PLACE WILLIAMSPORT PA 17701 NONE PC SCHOLARSHIP 4445 BLOOMSBURG UNIVERSITY 400 E 2ND STREET BLOOMSBURG PA 17815 NONE PC SCHOLARSHIP 1750 LOCK HAVEN UNIVERSITY 401 NORTH FAIRVIEW STREET LOCK HAVEN PA 17745 NONE PC SCHOLARSHIP 1250 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 NONE PC SCHOLARSHIP 6250 ALBRIGHT COLLEGE PO BOX 15234 READING PA 19612 NONE PC EDUCATION 750 UNIVERSITY OF PITTSBURGH STUDENT PAYMENT CENTER G-7 THACKERAY HALL PITTSBURGH PA 15260 NONE PC SCHOLARSHIP 3500 LEHIGH UNIVERSITY BURSARS OFFICE 27 MEMORIAL DRIVE BETHLEHEM PA 18015 NONE PC SCHOLARSHIP 2750 CATHOLIC UNIVERSITY OF AMERICA 620 MICHIGAN AVE NE WASHINGTON DC 20064 NONE PC SCHOLARSHIP 1500 MEME JEFFRIES SCHOOL OF LAW 3900 FORBES AVE PITTSBURGH PA 15260 NONE PC SCHOLARSHIP 1000 MOORE COLLEGE OF ART AND DESIGN PO BOX 822847 PHILADELPHIA PA 19103 NONE PC SCHOLARSHIP 750 BUCKNELL UNIVERSITY 621 SAINT GEORGE ST LEWISBURG PA 17837 NONE PC SCHOLARSHIP 4500 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24502 NONE PC SCHOLARSHIP 750 FLORIDA INSTITUTE OF TECHNOLOGY OFFICE OF STUDENT ACCOUNTING 150 WEST UNIVERSITY BOULEVARD MELBOURNE FL 32901 NONE PC SCHOLARSHIP 750 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 750 CARNEGIE MELLON UNIVERSITY FBO BRYNN BROADDUS 5000 FORBES AVE PITTSBURGH PA 15213 NONE PC SCHOLARSHIP 4500 YORK COLLEGE OF PENNSYLVANIA FBO OWEN GAIR 441 COUNTRY CLUB RD YORK PA 174033651 NONE PC SCHOLARSHIP 2000 PENN STATE UNIVERSITY PARK FBO SPENCER SPONHOUSE 664 CURTIN RD 103 SHIELDS UNIVERSITY PARK PA 16802 NONE PC SCHOLARSHIP 1000 PENN STATE FBO LILY WHIPPLE 76 UNIVERSITY DR HAZELTON PA 18202 NONE PC SCHOLARSHIP 1000 62695 14 33010 18 53449 86459 86459 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 4812C0159 JPMORGAN MTG-BACKED 47511 45275 592905509 METWEST TOTAL RETURN 140478 122309 97181C811 WILMINGTON BROAD MAR 247399 215921 024524282 AMERICAN BEACON SIM 36265 37866 00171A852 AMG RIVER RD SM-CAP 13696 15990 01878T848 AB CONCENTRATED GR F 19766P868 COLUMBIA OVERSEAS VA 59788 60899 411512478 HARBOR LG-CAP VALUE 60448 73699 45775L408 T ROWE PRICE LG-CAP 41237 73228 461418444 WCM FOCUSED INT'L GR 45072 52891 464287598 ISHARES RUSSELL 1000 63131 68128 464287614 ISHARES RUSSELL 1000 37502 55016 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 41360 65355 46432F388 ISHARES MSCI USA VAL 46432F842 ISHARES CORE MSCI EA 3979 4217 46434G103 ISHARES CORE MSCI EM 11368 12219 56823396 BAILLIE GIFFORD EMERG 92828N593 VIRTUS KAR SMALL-CAP 97181C415 WILMINGTON LARGE-CAP 100729 124134 97181C431 WILMINGTON REAL ASSE 34682 32852 97181C787 WILMINGTON INTERNATI 70223 75851 464287630 ISHARES RUSSELL 2000 17212 17730 056823396 BAILLIE GIFFORD EMER 27796 21506 14064D774 FT BHVRL SM CAP GRW- 14241 15913 00770X675 PZENA EMERG MKTS VAL 11022 11084 56065F282 NYLI PINESTONE US EQ 36350 38349 2024 TRANSACTION POSTED IN 2025 2548 COST BASIS ADJ 165 2023 TRANSACTION POSTED IN 2024 1336 RECOVERIES 7695 FEDERAL ESTIMATES - PRINCIPAL 327 0 0 FOREIGN TAXES ON QUALIFIED FOR 434 434 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0