2022-05-11T13:00:30-05:00 2021-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2021-01-01 256641691 HELEN M SCHIFFNER SCHOLARSHIP FUND HELE 8002785141 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 8002785141 2022-04-28 true DIANE RIMER ERIC W COURSEY 8043444548 2022-04-28 2021 2022-09-23 18:48:47Z X 158934 X 3203 3201 11312 42572 11312 0 14515 14513 3096 3096 0 0 0 0 0 0 1500 1500 0 0 0 0 92 61 0 0 0 0 0 0 0 4688 4657 0 0 6692 6692 11380 4657 0 6692 3135 9856 0 2378 8397 8397 0 0 0 122369 119462 150537 124747 127859 158934 0 X 124747 127859 124747 127859 124747 127859 124747 3135 89 127971 112 127859 19.456 AMG RIVER RD SM-CAP VALUE FD CL I 2020-12-21 2021-02-26 286 258 28 28 8.837 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2021-08-05 139 80 59 59 11.4 AB CONCENTRATED GR FD CL ADV 2021-03-26 2021-08-05 706 618 88 88 6.69 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2021-02-26 362 197 165 165 3.517 ARTISAN SMALL CAP FUND CL INST 2020-11-24 2021-02-26 191 167 24 24 8.382 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2021-02-26 243 185 58 58 65.721 HARBOR LG-CAP VALUE FD CL RET 2019-11-05 2021-08-05 1505 1099 406 406 12.774 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2021-02-26 809 573 236 236 25.673 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2021-03-26 1621 1096 525 525 27.991 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2021-05-28 1874 1236 638 638 11.854 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2021-08-05 870 524 346 346 10.742 WCM FOCUSED INTL GROWTH FD 2016-02-18 2021-02-26 265 124 141 141 15.438 WCM FOCUSED INTL GROWTH FD 2016-02-18 2021-08-05 442 178 264 264 4. ISHARES S&P SMALL-CAP 600 VALUE ETF 2020-09-04 2021-02-26 387 259 128 128 4. ISHARES S&P SM-CAP 600 GROWTH ETF 2020-03-31 2021-02-26 513 277 236 236 6. ISHARES S&P SM-CAP 600 GROWTH ETF 2020-03-17 2021-03-26 764 376 388 388 4. ISHARES S&P SM-CAP 600 GROWTH ETF 2020-03-31 2021-03-26 510 277 233 233 16. ISHARES MSCI USA MIN VOL FACTOR ETF 2019-06-05 2021-02-26 1058 972 86 86 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-08-01 2021-03-01 266 225 41 41 27. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-10-31 2021-03-26 1850 1480 370 370 33. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-06 2021-03-26 3970 2608 1362 1362 3. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2021-08-05 415 235 180 180 72. ISHARES CORE MSCI EAFE ETF 2020-01-02 2021-01-20 5122 4734 388 388 56. ISHARES CORE MSCI EAFE ETF 2017-03-07 2021-03-26 4048 3556 492 492 5. ISHARES CORE MSCI EAFE ETF 2017-03-07 2021-08-05 382 282 100 100 21.661 METWEST TOTAL RETURN BOND FD CL I 2020-07-24 2021-08-05 240 253 -13 -13 113.941 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-05-01 2021-02-26 1324 1333 -9 -9 10.697 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2021-08-05 132 117 15 15 68.408 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-12-10 2021-08-05 2174 1422 752 752 41.24 WILMINGTON REAL ASSET FUND-I 2016-03-22 2021-08-05 685 556 129 129 107.922 WILMINGTON REAL ASSET FUND-I 2016-02-18 2021-10-28 1880 1404 476 476 101.082 WILMINGTON INTERNATIONAL FUND-I 2011-10-20 2021-02-26 1028 648 380 380 27.97 WILMINGTON INTERNATIONAL FUND-I 2020-03-17 2021-08-05 299 183 116 116 144.4 WILMINGTON BROAD MARKET BOND FUND -I 2020-04-14 2021-05-28 1457 1469 -12 -12 138.086 WILMINGTON BROAD MARKET BOND FUND -I 2020-07-24 2021-08-05 1414 1444 -30 -30 77.899 WILMINGTON BROAD MARKET BOND FUND -I 2020-07-24 2021-10-28 786 815 -29 -29 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 CAPITAL GAIN DIVIDENDS P 2555 11312 137 0 137 0 137 28 0 0 28 0 109 0 0 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 TRUST CO ONE M T PLAZA 7TH FLOOR BUFFALO NY 14203 CORPORATE TRUSTEE 6 3096 NONE 0 NONE 0 154226 4939 0 159165 0 0 159165 2387 156778 7839 7839 137 137 7702 0 7702 0 7702 6692 0 0 0 0 6692 7702 6692 0 0 0 0 0 0 0 6692 6692 0 0 0 0 0 0 0 0 0 0 0 7702 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 JOHNS HOPKINS UNIVERSITY 3400 NORTH CHARLES ST BALTIMORE MD 21218 NONE PC EDUCATIONAL SCHOLARSHIP 3346 TUFTS UNIVERSITY OFFICE OF THE BURSAR PO BOX 3475 BOSTON MA 022413475 NONE PC EDUCATIONAL SCHOLARSHIP 3346 6692 14 3203 18 11312 14515 14515 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON LARGE-CAP STRATEGY AT COST 10106 16876 WILMINGTON BROAD MARKET BD FD AT COST 26312 28160 WCM FOCUSED INTL GROWTH AT COST 1500 3343 WILMINGTON GLOBAL ALPHA EQUITI AT COST 2334 2680 WILMINGTON REAL ASSET AT COST 4422 5083 ISHARES CORE MSCI EAFEETF AT COST 4679 6494 WILMINGTON INTL AT COST 6184 11386 HARBOR LARGE CAP VALUE-RET AT COST 9493 14152 ISHARES MSCI USA MIN VOL FACT ISHARES MSCI USA QLTY FACTOR E AT COST 1555 2911 ISHARES S&P SM-CAP 600 GROWTH AMERICAN BEACON SIM H/Y-INS AT COST 3020 3052 T ROWE PRICE LC GROWTH AT COST 3920 7097 METWEST TOTAL RETURN AT COST 12969 12891 BLACKROCK EVENT DRIVEN EQUITY AT COST 3417 3484 AMG RIVER RD S-C VALUE AT COST 2250 3492 ARTISAN SC AT COST 1901 2656 ISHARES S&P SM-CAP 600 VALUE AT COST 2223 2821 BAILLIE GIFFORD EMERG MKTS AT COST 3427 3512 AB CONCENTRATED GR FD CL ADV AT COST 5380 5928 ISHARES MSCI USA VALUE FACTOR AT COST 3237 3394 COLUMBIA OVERSEAS AT COST 5681 5731 ISHARES MSCI EAFE VALUE ETF AT COST 3894 3830 VIRTUS SEIX FLT RT HI AT COST 1558 1564 2021 TRANS POSTED IN 2022 112 2020 TRANS POSTED IN 2021 84 ROUNDING 5 FEDERAL TAXES PRIOR YEAR BALAN 3 0 0 FEDERAL ESTIMATES - PRINCIPAL 28 0 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0