2017-05-08T19:01:27-05:00 2016-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2016-01-01 256641691 HELEN M SCHIFFNER SCHOLARSHIP FUND HELE 8002785141 ONE M T PLAZA 7TH FLOOR BUFFALO NY 14203 M T TRUST COMPANY Vice President 8002785141 2017-05-04 true ERIC W COURSEY 8043444548 2017-05-04 192.168.85.1 P 7F0D298A0E3AF061EF67938DF996C648A49ED6EB E474EC11BB6B7416476F0BAB8BACEBB9524DAD1C 2016 2021-01-29 14:40:06Z X 143771 X 2060 2112 555 63417 555 0 149 2764 2667 2507 2507 0 0 0 0 0 0 0 0 80 44 0 0 0 0 0 0 0 2587 2551 0 0 7450 7450 10037 2551 0 7450 -7273 116 0 13225 4007 4007 0 0 0 129440 131385 139764 142665 135392 143771 0 X 142665 135392 142665 135392 142665 135392 142665 -7273 0 135392 0 135392 212.962 DIAMOND HILL LARGE-CAP CL I 2014-12-17 2016-02-18 4321 4679 -358 -358 6.344 HARBOR INTERNATIONAL FUND #11 2015-12-17 2016-02-18 355 374 -19 -19 208.96 HARBOR INTERNATIONAL FUND #11 2014-10-14 2016-02-18 11681 11064 617 617 2.174 HARBOR INTERNATIONAL FUND #11 2015-06-11 2016-02-18 122 157 -35 -35 34. ISHARES RUSSELL 2000 VALUE ETF 2014-10-14 2016-02-18 2867 3323 -456 -456 35. ISHARES RUSSELL 2000 GROWTH ETF 2014-12-02 2016-02-18 4217 4821 -604 -604 92.787 MFS INTL NEW DISCOVERY CL I 2014-05-01 2016-02-18 2473 2750 -277 -277 27.497 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2015-05-05 2016-02-18 221 245 -24 -24 320.769 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2013-01-24 2016-02-18 2579 2647 -68 -68 57.855 VANGUARD INFLATION-PROTECTED CL ADML 2015-11-11 2016-02-18 1478 1470 8 8 262.694 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2016-02-18 2535 2575 -40 -40 111.795 WILMINGTON MULTI-MGR INTERNATIONAL-I 2014-10-14 2016-03-22 774 837 -63 -63 16. WISDOMTREE JAPAN HEDGED EQUITY ETF 2015-08-18 2016-03-22 701 915 -214 -214 4. WISDOMTREE JAPAN HEDGED EQUITY ETF 2016-02-18 2016-03-22 175 171 4 4 29. ISHARES CRNCY HDGD MSCI EUROZONE ETF 2015-09-15 2016-04-22 734 739 -5 -5 38.553 WILMINGTON SHORT TERM BOND FUND-I 2015-05-05 2016-05-05 389 389 430.318 WILMINGTON SHORT TERM BOND FUND-I 2014-12-04 2016-05-05 4338 4202 136 136 78.694 WILMINGTON SHORT TERM BOND FUND-I 2016-02-18 2016-05-05 793 788 5 5 7.859 DIAMOND HILL LARGE-CAP CL I 2015-08-18 2016-06-09 176 186 -10 -10 11.259 DIAMOND HILL LARGE-CAP CL I 2014-05-01 2016-06-09 253 247 6 6 47.349 FIDELITY FOCUSED HIGH INCOME FUND 2015-05-05 2016-06-09 393 414 -21 -21 18.467 T ROWE PRICE LRG CAP GROWTH FD INST 2014-12-17 2016-06-09 518 359 159 159 352.186 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2016-06-09 6121 6061 60 60 37.734 WILMINGTON MULTI-MGR REAL ASSET - I 2015-05-05 2016-06-09 523 558 -35 -35 516.923 WILMINGTON MULTI-MGR INTERNATIONAL-I 2014-10-14 2016-06-09 3696 3592 104 104 80.544 FIDELITY FOCUSED HIGH INCOME FUND 2015-12-02 2016-07-12 678 667 11 11 258.84 FIDELITY FOCUSED HIGH INCOME FUND 2015-05-05 2016-07-12 2179 2262 -83 -83 310.951 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2016-08-03 3082 3045 37 37 57.3 MSIF GROWTH PORTFOLIO CL IS 2015-07-02 2016-11-10 2200 1773 427 427 45.295 VAN ECK EMERGING MARKETS FUND CL I 2016-08-03 2016-11-10 611 618 -7 -7 64.337 WILMINGTON MULTI-MGR REAL ASSET - I 2015-06-11 2016-11-10 862 934 -72 -72 CAPITAL GAIN DIVIDENDS P 1372 555 false 6684 152004 0.043973 8090 156910 0.051558 7532 153455 0.049083 7530 146461 0.051413 6200 151893 0.040818 0.236845 0.047369 141241 6690 1 6691 7450 X 1 0 1 0 1 160 0 160 0 159 4 155 false false false false false false false true true PA true false false false false true M AND T BANK 7168425506 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 false false false false true false false false false false false false false false false false true false false false false false false M AND T BANK 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 CORPORATE TRUSTEE 6 2507 NONE 0 NONE 0 135538 7854 0 143392 0 0 143392 2151 141241 7062 7062 1 1 7061 0 7061 0 7061 7450 0 0 0 0 7450 1 7449 7061 7441 2014 0 0 0 0 0 0 0 7450 7441 0 0 9 0 0 0 0 0 0 0 0 7052 0 0 0 0 0 0 0 0 WYOMISSING AREA HIGH SCHOOL 630 EVANS AVENUE WYOMISSING PA 19610 6103744031 TRANSCRIPTS NONE AWARD GIVEN TO MALE AND FEMALE HS GRADUATES WITH THE HIGHEST ACADEMIC AVERAGE BROWN UNIVERSITY ATTN CASHIERS OFFICE PROVIDENCE RI 02912 NONE PC SUPPORT FOR STUDENT 3725 UNIVERSITY OF PITTSBURGH ATTN STUDENT PAYMENT CENTER PITTSBURGH PA 15260 NONE PC SUPPORT FOR STUDENT 3725 7450 14 2060 18 555 OTHER REVENUE 14 149 2764 2764 false false false false false false false false false false ISHARES RUSSELL 2000 VALUE T ROWE PRICE LG CAP AT COST 5615 7777 HARBOR INTL FUND RIDGEWORTH SEIX FLOATING RATE WILMINGTON LARGE-CAP STRATEGY AT COST 13912 13976 ISHARES RUSSELL 2000 GROWTH DIAMOND HILL LARGE-CAP FUND AT COST 8073 7999 MFS INTL NEW DISCOVERY FUND WILMINGTON MULTI-MGR ALTERNATI AT COST 7475 7116 MORGAN STANLEY INSTL FUND AT COST 4860 5359 WILMINGTON BROAD MARKET BD FD AT COST 27417 27745 WILMINGTON SHORT TERM CORP BD WILMINGTON MULTI-MANAGER REAL AT COST 8690 8653 WILMINGTON MULTI-MANAGER INTL AT COST 12175 13887 FIDELITY FOCUSED HIGH INCOME F AT COST 4071 4255 VANGUARD INFLATION PROTECTED S ISHARES CURRENCY HEDGED MSCI E WISDOMTREE JAPAN HEDGED EQUITY FEDERATED TOTAL RETURN BD AT COST 11152 10954 JPMORGAN US SMALL CO AT COST 4657 5945 LSV VALUE EQUITY AT COST 6623 8185 TOUCHSTONE SMALL-CAP GROWTH AT COST 2065 2360 VICTORY INTEGRITY SMALL-CAP VA AT COST 2055 2827 ISHARES CORE MSCI EMERGING MKT AT COST 2099 2038 WCM FOCUSED INTL GROWTH AT COST 3622 3789 CAMBIAR INTL EQUITY AT COST 3700 3873 VAN ECK EMERGING MKTS AT COST 3124 3026 FEDERAL ESTIMATES CY 80 0 0 FOREIGN TAXES QUALIFIED 43 0 FOREIGN TAXES NONQUALIFIED 1 0