2025-05-06T10:01:24-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 256641691 HELEN M SCHIFFNER SCHOLARSHIP FUND HELE 8002785141 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 8002785141 2025-04-29 true true SANDRA MURPHY P01252209 3128792000 2025-04-29 2024 2025-03-06 01:10:19Z X 133173 X 71 71 3342 3342 6470 32164 6470 0 7 9890 9883 4050 4050 0 0 0 0 0 0 1500 0 0 1500 0 0 71 58 0 0 0 0 0 0 0 5621 4108 0 1500 3700 3700 9321 4108 0 5200 569 5775 0 134 1930 2324 2324 0 0 0 71147 71123 91544 42197 42389 39305 0 115408 115836 133173 0 X 115408 115836 115408 115836 115408 115836 115408 569 133 116110 274 115836 8.232 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-07-30 136 102 34 34 46.989 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 874 423 451 451 3.631 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-07-30 46 43 3 3 .835 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 47 42 5 5 99.578 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 5583 5400 183 183 2.322 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2024-07-30 46 58 -12 -12 123.27 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-04-30 1229 1201 28 28 23.855 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1208 1028 180 180 15.273 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-07-30 358 235 123 123 2.518 T ROWE PRICE LG-CAP GR FD CL I 2023-01-03 2024-07-30 194 115 79 79 6.12 T ROWE PRICE LG-CAP GR FD CL I 2023-01-03 2024-11-27 531 280 251 251 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-07-30 365 333 32 32 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 788 486 302 302 1. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-07-30 170 166 4 4 7. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 1263 1159 104 104 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-05 812 568 244 244 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-07-30 337 227 110 110 1. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-07-30 107 107 17. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 1935 1736 199 199 38. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 2664 2120 544 544 19. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 1413 852 561 561 46. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 2305 2242 63 63 4.437 NYLI PINESTONE US EQUITY P 2024-06-07 2024-07-30 84 80 4 4 20.809 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 647 690 -43 -43 52.602 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 1635 1810 -175 -175 111.797 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2024-04-30 1412 1272 140 140 20.087 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2024-04-05 602 488 114 114 14.418 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2024-07-30 450 347 103 103 46.38 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-11-07 1595 937 658 658 119.743 WILMINGTON BROAD MARKET BOND FUND -I 2017-02-07 2024-07-01 1025 1147 -122 -122 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 6470 80 0 80 0 80 29 0 0 29 0 51 0 0 false false false false false false false true true PA true false false false false true M AND T BANK 8002785141 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 AND T BANK PO BOX 1504 BUFFALO NY 14240 CORPORATE TRUSTEE 6 4050 NONE 0 NONE 0 131739 1427 0 133166 0 0 133166 1997 131169 6558 6558 80 80 6478 0 6478 0 6478 5200 0 0 0 0 5200 6478 4632 0 0 0 0 0 0 0 5200 4632 0 0 568 0 0 0 0 0 0 0 0 5910 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 YALE UNIVERSITY PO BOX 208288 NEW HAVEN CT 06520 NONE PC EDUCATION 1850 UNIVERSITY OF PITTSBURGH ATTN STUDENT PAYMENT CENTER PITTSBURGH PA 15260 NONE PC SUPPORT FOR STUDENT 1850 3700 14 71 14 3342 18 6470 OTHER REVENUE 14 7 9890 9890 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 4028 4025 4812C0159 JPMORGAN MTG-BACKED 5259 4982 592905509 METWEST TOTAL RETURN 13955 12233 97181C811 WILMINGTON BROAD MAR 19147 18065 00171A852 AMG RIVER RD SM-CAP 902 1465 01878T848 AB CONCENTRATED GR F 09250J734 BLACKROCK EVENT DRIV 3507 3520 19766P868 COLUMBIA OVERSEAS VA 6971 7222 411512478 HARBOR LG-CAP VALUE 5159 7383 45775L408 T ROWE PRICE LG-CAP 4144 7528 461418444 WCM FOCUSED INT'L GR 5041 5594 464287598 ISHARES RUSSELL 1000 6311 6850 464287614 ISHARES RUSSELL 1000 4064 6024 46432F339 ISHARES MSCI USA QUA 5006 8192 46432F388 ISHARES MSCI USA VAL 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 1277 1410 56823396 BAILLIE GIFFORD EMERG 92828N593 VIRTUS KAR SMALL-CAP 97181C332 WILMINGTON GLOBAL AL 3089 3411 97181C415 WILMINGTON LARGE-CAP 7051 11687 97181C431 WILMINGTON REAL ASSE 3575 3595 97181C787 WILMINGTON INTERNATI 3474 5959 464287630 ISHARES RUSSELL 2000 2041 2134 056823396 BAILLIE GIFFORD EMER 2869 2537 00770X675 PZENA EMERG MKTS VAL 1356 1364 56065F282 NYLI PINESTONE US EQ 3809 4018 14064D774 FT BHVRL SM CAP GRW- 1477 1651 2024 TRANSACTION POSTED IN 2025 255 2023 ROC ADJ. 19 2023 TRANSACTION POSTED IN 2024 133 FEDERAL ESTIMATES - PRINCIPAL 13 0 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0