2023-05-11T13:00:32-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-01-01 256641691 HELEN M SCHIFFNER SCHOLARSHIP FUND HELE 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY Vice President 8002785141 2023-05-06 true DIANE RIMER false SANDRA MURPHY P01252209 8043446000 2023-05-06 2022 2023-04-26 12:10:37Z X 121759 X 2736 2720 4011 42870 4011 0 6747 6731 4050 4050 0 0 0 0 0 0 1500 0 0 1500 0 0 322 73 0 0 0 0 0 0 0 5872 4123 0 1500 7702 7702 13574 4123 0 9202 -6827 2608 0 8397 122 122 4390 4390 0 0 0 71849 76459 44656 40788 119462 0 127859 121017 121759 0 X 127859 121017 127859 121017 127859 121017 127859 -6827 112 121144 127 121017 53.681 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2022-03-25 802 592 210 210 20.479 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2022-08-16 308 184 124 124 8.054 AB CONCENTRATED GR FD CL ADV 2021-03-26 2022-08-16 408 437 -29 -29 14.712 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2022-08-16 133 144 -11 -11 19.134 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2022-03-25 672 562 110 110 6.274 ARTISAN SMALL CAP FUND CL INST 2021-11-23 2022-05-25 181 280 -99 -99 23.188 ARTISAN SMALL CAP FUND CL INST 2022-01-28 2022-05-25 670 790 -120 -120 36.036 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2022-05-25 1041 1059 -18 -18 62.084 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2022-06-24 1156 1590 -434 -434 4.945 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2022-08-16 94 123 -29 -29 75.077 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2022-05-25 735 732 3 3 14.014 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2022-08-16 140 138 2 2 25.433 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2022-08-16 235 280 -45 -45 222.197 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2022-03-25 4815 3742 1073 1073 36.75 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2022-08-16 778 567 211 211 13.762 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2022-08-16 803 603 200 200 29.642 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2022-03-04 645 365 280 280 17.005 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2022-08-16 360 196 164 164 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2022-08-16 161 167 -6 -6 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2022-08-16 258 243 15 15 7. ISHARES S&P SMALL-CAP 600 VALUE ETF 2020-09-04 2022-03-25 720 454 266 266 7. ISHARES S&P SMALL-CAP 600 VALUE ETF 2022-01-28 2022-07-29 673 676 -3 -3 20. ISHARES S&P SMALL-CAP 600 VALUE ETF 2020-09-04 2022-07-29 1922 1770 152 152 1. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2022-08-16 123 117 6 6 32. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2022-03-04 1502 1640 -138 -138 5. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2022-03-25 666 392 274 274 12. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2022-07-29 1144 1287 -143 -143 1. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2022-08-16 100 107 -7 -7 5. ISHARES CORE MSCI EAFE ETF 2021-02-26 2022-08-16 313 354 -41 -41 42. ISHARES CORE MSCI EAFE ETF 2017-03-07 2022-09-26 2226 2452 -226 -226 11.09 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2022-08-16 117 118 -1 -1 481.753 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2022-05-25 4726 5408 -682 -682 7.415 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2022-08-16 72 80 -8 -8 8.73 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2022-08-16 350 309 41 41 169.623 VIRTUS SEIX FLT RT HI INC-I 2022-01-28 2022-06-24 1316 1396 -80 -80 190. VIRTUS SEIX FLT RT HI INC-I 2021-02-26 2022-06-24 1474 1558 -84 -84 8.743 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2022-08-16 105 100 5 5 11.263 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-12-10 2022-06-24 296 298 -2 -2 61.635 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2022-07-29 1711 1397 314 314 36.364 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2022-08-16 1056 682 374 374 20.366 WILMINGTON REAL ASSET FUND-I 2021-02-26 2022-06-24 312 302 10 10 9.308 WILMINGTON REAL ASSET FUND-I 2021-02-26 2022-08-16 148 138 10 10 240.714 WILMINGTON INTERNATIONAL FUND-I 2011-10-20 2022-05-25 2022 1560 462 462 99.185 WILMINGTON BROAD MARKET BOND FUND -I 2020-02-26 2022-01-28 973 1011 -38 -38 199.234 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2022-05-25 1821 1984 -163 -163 48.931 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-05 2022-06-24 435 475 -40 -40 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 CAPITAL GAIN DIVIDENDS P 2152 4011 36 0 36 0 36 140 0 0 140 0 104 36 68 false false false false false false false true true PA true false false false false true M AND T BANK 8002785141 ONE M T PLAZA 7TH FLOOR BUFFALO NY 14203 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 ONE M T PLAZA 7TH FLOOR BUFFALO NY 14203 CORPORATE TRUSTEE 6 4050 NONE 0 NONE 0 129380 5619 0 134999 0 0 134999 2025 132974 6649 6649 36 36 6613 0 6613 0 6613 9202 0 0 0 0 9202 6613 7702 0 0 0 0 0 0 0 9202 7702 0 0 1500 0 0 0 0 0 0 0 0 5113 0 0 0 0 0 0 0 0 WYOMISSING AREA HIGH SCHOOL 630 EVANS AVENUE WYOMISSING PA 19610 8002785141 TRANSCRIPTS NONE AWARD GIVEN TO MALE AND FEMALE HS GRADUATES WITH THE HIGHEST ACADEMIC AVERAGE DUKE UNIVERSITY OFFICE OF FINANCIAL AID 2122 CAMPUS DRIVE RALEIGHDURHAM NC 27708 NONE N/A EDUCATIONAL 3851 UNIVERSITY OF VIRGINIA ATTN STUDENT ACCOUNTS PO BOX 400204 CHARLOTTESVILLE VA 22904 NONE PC EDUCATIONAL 3851 7702 14 2736 18 4011 6747 6747 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 4057 3734 4812C0159 JPMORGAN MTG-BACKED 5259 4932 592905509 METWEST TOTAL RETURN 12499 10989 97181C811 WILMINGTON BROAD MAR 22841 21133 00171A852 AMG RIVER RD SM-CAP 1553 2207 01878T848 AB CONCENTRATED GR F 5763 4714 09250J734 BLACKROCK EVENT DRIV 2583 2570 19766P868 COLUMBIA OVERSEAS VA 5458 5103 411512478 HARBOR LG-CAP VALUE 5437 6832 45775L408 T ROWE PRICE LG-CAP 4433 4707 461418444 WCM FOCUSED INTL GRO 2242 2723 464287598 ISHARES RUSSELL 1000 4581 4398 464287614 ISHARES RUSSELL 1000 3475 3214 464287887 ISHARES S&P SM-CAP 6 2343 2161 464288877 ISHARES MSCI EAFE VA 2401 2156 46432F339 ISHARES MSCI USA QUA 1163 1709 46432F388 ISHARES MSCI USA VAL 1843 1641 46432F842 ISHARES CORE MSCI EA 2288 2897 46434G103 ISHARES CORE MSCI EM 1358 1261 56823396 BAILLIE GIFFORD EMERG 2342 1759 92828N593 VIRTUS KAR SMALL-CAP 2104 1772 97181C332 WILMINGTON GLOBAL AL 2372 2552 97181C415 WILMINGTON LARGE-CAP 8805 10654 97181C431 WILMINGTON REAL ASSE 3981 4006 97181C787 WILMINGTON INTERNATI 5324 7423 WILMINGTON LARGE-CAP STRATEGY WILMINGTON BROAD MARKET BD FD WCM FOCUSED INTL GROWTH WILMINGTON GLOBAL ALPHA EQUITI WILMINGTON REAL ASSET ISHARES CORE MSCI EAFEETF WILMINGTON INTL HARBOR LARGE CAP VALUE-RET ISHARES MSCI USA MIN VOL FACT ISHARES MSCI USA QLTY FACTOR E ISHARES S&P SM-CAP 600 GROWTH AMERICAN BEACON SIM H/Y-INS T ROWE PRICE LC GROWTH METWEST TOTAL RETURN BLACKROCK EVENT DRIVEN EQUITY AMG RIVER RD S-C VALUE ARTISAN SC ISHARES S&P SM-CAP 600 VALUE BAILLIE GIFFORD EMERG MKTS AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS ISHARES MSCI EAFE VALUE ETF VIRTUS SEIX FLT RT HI 2022 TRANSACTION POSTED IN 2023 123 ADJUSTMENT TO INCOME 1 ROUNDING ADJUSTMENT 3 2021 TRANSACTION POSTED IN 2022 112 FEDERAL TAXES PRIOR YEAR BALAN 109 0 0 FEDERAL ESTIMATES - PRINCIPAL 140 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0