2016-05-10T13:01:43-05:00 2015-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2015-01-01 256641691 HELEN M SCHIFFNER SCHOLARSHIP FUND HELE 8002785141 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Vice President 8002785141 2016-04-29 true MICHELE L DORE EA 8043444548 2016-04-29 2015 2016-09-27 15:27:22Z X 145594 X 2519 2519 8177 55938 8177 0 10696 10696 2708 2708 0 0 0 0 0 0 0 0 733 50 0 0 0 0 0 0 0 3441 2758 0 0 6684 6684 10125 2758 0 6684 571 7938 0 7138 13225 13225 0 0 0 134950 129440 132369 142088 142665 145594 0 X 142088 142665 142088 142665 142088 142665 142088 571 6 142665 0 142665 321.216 FPA NEW INCOME FUND 2014-05-01 2015-02-10 3260 3299 -39 -39 11.78 DIAMOND HILL LARGE-CAP CL I 2014-05-01 2015-05-05 274 259 15 15 6.168 HARBOR INTERNATIONAL FUND #11 2014-05-01 2015-05-05 441 453 -12 -12 12.293 T ROWE PRICE LRG CAP GROWTH FD INST 2014-05-01 2015-05-05 357 327 30 30 1. ISHARES RUSSELL 2000 VALUE ETF 2014-05-01 2015-05-05 101 98 3 3 3. ISHARES RUSSELL 2000 GROWTH ETF 2014-12-02 2015-05-05 447 413 34 34 1.852 MFS INTL NEW DISCOVERY CL I 2014-05-01 2015-05-05 55 55 31.792 MSIF GROWTH PORTFOLIO CL IS 2014-05-01 2015-05-05 1327 1200 127 127 16.823 STERLING CAPITAL MID-CAP VALUE CL-I 2014-05-01 2015-05-05 340 324 16 16 2.386 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2015-05-05 44 41 3 3 26.456 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-12-04 2015-05-05 489 479 10 10 44.989 WILMINGTON MID CAP GROWTH FUND -I 2014-05-01 2015-05-05 817 818 -1 -1 82.338 WILMINGTON MULTI-MGR INTERNATIONAL-I 2014-05-01 2015-05-05 662 655 7 7 1. ISHARES RUSSELL 2000 VALUE ETF 2014-05-01 2015-06-10 103 98 5 5 2. ISHARES RUSSELL 2000 GROWTH ETF 2014-12-02 2015-06-10 309 276 33 33 2.061 DIAMOND HILL LARGE-CAP CL I 2014-05-01 2015-06-11 49 45 4 4 1.503 FIDELITY FOCUSED HIGH INCOME FUND 2015-05-05 2015-06-11 13 13 1.508 T ROWE PRICE LRG CAP GROWTH FD INST 2014-05-01 2015-06-11 45 39 6 6 .466 MFS INTL NEW DISCOVERY CL I 2014-05-01 2015-06-11 14 14 9.036 MSIF GROWTH PORTFOLIO CL IS 2014-05-01 2015-06-11 387 332 55 55 4.617 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2013-01-24 2015-06-11 41 42 -1 -1 .636 STERLING CAPITAL MID-CAP VALUE CL-I 2014-05-01 2015-06-11 13 12 1 1 11.647 WILMINGTON MULTI-MNGR ALT FD CLASS I 2014-05-01 2015-06-11 128 125 3 3 .853 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2015-06-11 16 15 1 1 5.859 WILMINGTON SHORT TERM BOND FUND-I 2013-12-04 2015-06-11 59 60 -1 -1 383.423 WILMINGTON MID CAP GROWTH FUND -I 2014-05-01 2015-06-11 7124 6322 802 802 63.792 WILMINGTON MID CAP GROWTH FUND -I 2014-12-04 2015-08-05 1114 1133 -19 -19 17.488 WILMINGTON MID CAP GROWTH FUND -I 2015-06-29 2015-08-05 305 304 1 1 290.756 WILMINGTON MID CAP GROWTH FUND -I 2010-11-17 2015-08-05 5078 3488 1590 1590 5.924 FIDELITY FOCUSED HIGH INCOME FUND 2015-05-05 2015-08-18 50 52 -2 -2 15.769 HARBOR INTERNATIONAL FUND #11 2014-05-01 2015-08-18 1072 1158 -86 -86 9.89 T ROWE PRICE LRG CAP GROWTH FD INST 2008-02-12 2015-08-18 305 139 166 166 29. ISHARES GLOBAL ENERGY ETF 2014-12-02 2015-08-18 930 1128 -198 -198 2. ISHARES GLOBAL ENERGY ETF 2015-06-10 2015-08-18 64 74 -10 -10 1. ISHARES RUSSELL 2000 GROWTH ETF 2014-12-02 2015-08-18 152 138 14 14 3.772 MFS INTL NEW DISCOVERY CL I 2014-05-01 2015-08-18 111 112 -1 -1 31.215 MSIF GROWTH PORTFOLIO CL IS 2014-07-02 2015-08-18 1351 1148 203 203 9.049 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2013-01-24 2015-08-18 79 82 -3 -3 13.824 STERLING CAPITAL MID-CAP VALUE CL-I 2014-12-10 2015-08-18 275 263 12 12 206.877 STERLING CAPITAL MID-CAP VALUE CL-I 2014-05-01 2015-08-18 4117 3978 139 139 79. VANGUARD FINANCIALS ETF 2015-06-10 2015-08-18 4049 4007 42 42 21. VANGUARD HEALTH CARE ETF 2015-06-10 2015-08-18 3004 2911 93 93 34.936 WILMINGTON MULTI-MNGR ALT FD CLASS I 2014-05-01 2015-08-18 385 376 9 9 10.778 WILMINGTON MULTI-MGR REAL ASSET - I 2014-05-01 2015-08-18 151 161 -10 -10 20.099 WILMINGTON SHORT TERM BOND FUND-I 2013-12-04 2015-08-18 202 198 4 4 140.602 WILMINGTON BROAD MARKET BOND FUND -I 2013-01-24 2015-08-18 1354 1406 -52 -52 5. ISHARES RUSSELL 2000 GROWTH ETF 2014-12-02 2015-09-15 721 689 32 32 275.027 MSIF GROWTH PORTFOLIO CL IS 2014-05-01 2015-10-20 11249 9002 2247 2247 CAPITAL GAIN DIVIDENDS P 2905 8177 false 8090 156910 0.051558 7532 153455 0.049083 7530 146461 0.051413 6200 151893 0.040818 7793 146960 0.053028 0.2459 0.04918 152004 7476 79 7555 6684 159 0 159 0 159 388 0 388 0 229 80 149 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 2708 NONE 0 NONE 0 145006 9313 0 154319 0 0 154319 2315 152004 7600 7600 159 159 7441 0 7441 0 7441 6684 0 0 0 0 6684 0 6684 7441 6684 2013 0 0 0 0 0 0 0 6684 6684 0 0 0 0 0 0 0 0 0 0 0 7441 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 DARTMOUTH COLLEGE 7 LEBANON STREET SUITE 302 NO 6015 HANOVER NH 03755 NONE PC SUPPORT FOR STUDENT 3342 EMORY UNIVERSITY 1599 CLIFTON ROAD 3RD FLOOR ATLANTA GA 30322 NONE PC SUPPORT FOR EDUCATIONAL 3342 6684 14 2519 18 8177 10696 10696 false false false false false false false false false false ISHARES RUSSELL 2000 VALUE AT COST 3323 3126 T ROWE PRICE LG CAP AT COST 1337 2970 HARBOR INTL FUND AT COST 11596 12925 RIDGEWORTH SEIX FLOATING RATE AT COST 2892 2877 WILMINGTON LARGE-CAP STRATEGY AT COST 19724 18576 ISHARES RUSSELL 2000 GROWTH AT COST 4821 4875 DIAMOND HILL LARGE-CAP FUND AT COST 12222 11513 FPA NEW INCOME FUND MFS INTL NEW DISCOVERY FUND AT COST 2750 2634 STERLING CAPITAL MID-CAP VALUE WILMINGTON MULTI-MGR ALTERNATI AT COST 7416 7020 MORGAN STANLEY INSTL FUND AT COST 3384 4717 WILMINGTON BROAD MARKET BD FD AT COST 25630 25969 WILMINGTON SHORT TERM CORP BD AT COST 4599 4683 WILMINGTON MID CAP GROWTH FD WILMINGTON MULTI-MANAGER REAL AT COST 7696 7238 WILMINGTON MULTI-MANAGER INTL AT COST 12563 14217 ISHARES GLOBAL ENERGY ETF FIDELITY FOCUSED HIGH INCOME F AT COST 6363 6020 VANGUARD INFLATION PROTECTED S AT COST 1470 1459 ISHARES CURRENCY HEDGED MSCI E AT COST 739 749 WISDOMTREE JAPAN HEDGED EQUITY AT COST 915 801 ROUNDING 2 MUTUAL FUND ADJUSTMENT 4 FEDERAL TAXES PRIOR YEAR BALAN 295 0 0 FEDERAL ESTIMATED TAX DEPOSITS 388 0 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0