2014-05-08T11:51:48-06:00 2013-12-31 ERNST & YOUNG US LLP 9711 FARRAR COURT SUITE 110 RICHMOND VA 23236 990PF 2013-01-01 256641691 HELEN M SCHIFFNER SCHOLARSHIP FUND HELE 7168425506 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Asst. V.P. 7168425506 2014-05-06 true MICHELE L DORE EA 8047273150 2014-05-06 2013 2015-12-30 17:16:21Z X 161804 3004 3004 3888 29993 3888 0 6892 6892 2390 2390 0 0 0 0 0 0 0 0 146 54 0 0 0 0 0 0 0 2536 2444 0 0 7532 7532 10068 2444 0 7532 -3176 4448 0 209 3517 3517 5980 0 0 0 127916 127393 158287 134105 130910 161804 0 X 134105 130910 134105 130910 134105 130910 134105 -3176 2 130931 21 130910 9.084 ABERDEEN GLBL HIGH INC CL I 2012-03-16 2013-01-24 92 88 4 4 11.422 ABERDEEN GLBL HIGH INC CL I 2012-09-06 2013-01-24 116 111 5 5 574.36 ABERDEEN GLBL HIGH INC CL I 2012-01-19 2013-01-24 5824 5487 337 337 1.4 GUINNESS ATKINSON CHINA HONG KONG FD 2011-12-29 2013-01-24 43 37 6 6 3.286 HARBOR INTERNATIONAL FUND #11 2009-04-17 2013-01-24 209 123 86 86 24. ISHARES HIGH DIVIDEND ETF 2012-11-05 2013-01-24 1471 1461 10 10 44. ISHARES HIGH DIVIDEND ETF 2012-01-19 2013-01-24 2698 2435 263 263 11.97 LITMAN GREGORY MSTRS INTL FD CL-INST 2009-04-17 2013-01-24 186 114 72 72 1.461 RS GLOBAL NATURAL RESOURCES FUND 2011-12-15 2013-01-24 56 45 11 11 82. VANGUARD FTSE DEVELOPED MARKET ETF 2012-11-05 2013-01-24 2962 2727 235 235 8.902 WILMINGTON SMALL CAP GROWTH FUND -I 2007-12-04 2013-01-24 161 174 -13 -13 27.444 WILMINGTON MID CAP GROWTH FUND -I 2012-01-19 2013-01-24 431 406 25 25 51.251 WILMINGTON LARGE CAP GROWTH FUND -I 2011-12-02 2013-01-24 420 434 -14 -14 11.423 WILMINGTON LARGE CAP VALUE FUND -I 2005-03-28 2013-01-24 126 126 47.253 LSV VALUE EQUITY FUND STRATEGY 2012-05-23 2013-07-08 891 627 264 264 6.968 FEDERATED ULTRA SHORT BOND CL I 2011-02-10 2013-07-08 64 64 5.968 GUINNESS ATKINSON CHINA HONG KONG FD 2012-09-06 2013-07-08 156 154 2 2 18.334 GUINNESS ATKINSON CHINA HONG KONG FD 2012-05-23 2013-07-08 479 487 -8 -8 2.163 T ROWE PRICE LRG CAP GROWTH FD INST 2012-05-23 2013-07-08 47 38 9 9 140.283 LAZARD EMRG MARKETS EQUITY FD CL-I 2012-05-23 2013-07-08 2438 2683 -245 -245 13.695 MORGAN STANLEY FOCUS GROWTH FD CL-I 2012-05-23 2013-07-08 621 522 99 99 31.709 RS GLOBAL NATURAL RESOURCES FUND 2010-02-11 2013-07-08 1162 931 231 231 23.795 RS GLOBAL NATURAL RESOURCES FUND 2012-12-14 2013-07-08 872 871 1 1 23.344 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2007-08-27 2013-07-08 210 223 -13 -13 127.471 WILMINGTON SHORT-TERM CORP BOND -I 2012-03-16 2013-07-08 1305 1309 -4 -4 3.798 WILMINGTON SMALL CAP GROWTH FUND -I 2007-12-04 2013-07-08 77 68 9 9 162.721 WILMINGTON LARGE CAP GROWTH FUND -I 2010-11-17 2013-07-08 1456 1305 151 151 139.209 WILMINGTON LARGE CAP VALUE FUND -I 2012-05-23 2013-07-08 1658 1367 291 291 170.62 WILMINGTON BROAD MARKET BOND FUND -I 2012-03-16 2013-07-08 1635 1688 -53 -53 CAPITAL GAIN DIVIDENDS P 2127 3888 false 7530 146461 0.051413 6200 151893 0.040818 7793 146960 0.053028 7911 132005 0.05993 9416 158566 0.059382 0.264571 0.052914 153455 8120 44 8164 7532 89 0 89 0 89 52 0 52 0 37 0 0 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 false false false false false false false false false false false false false false false false false M AND T BANK 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 CORPORATE TRUSTEE 6 2390 NONE 0 NONE 0 151232 4560 0 155792 0 0 155792 2337 153455 7673 7673 89 89 7584 0 7584 0 7584 7532 0 0 0 0 7532 0 7532 7584 7263 2011 0 0 0 0 0 0 0 7532 7263 0 0 269 0 0 0 0 0 0 0 0 7315 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 PENN STATE UNIVERSITY 201 SHIELDS BLDG UNIVERSITY PARK PA 16802 NONE PC SCHOLARSHIP 3766 WILLIAMS COLLEGE 880 MAIN STREET WILLIAMSTOWN MA 01267 NONE PC SCHOLARSHIP 3766 7532 14 3004 18 3888 6892 6892 false false false false false false false false false false MTB INTERNATIONAL EQUITY #270 MTB SHORT TERM CORP BD #518 MTB LARGE CAP VALUE #327 T ROWE PRICE LG CAP AT COST 3375 6254 MTB LG CAP GRWTH #299 MTB SM CAP GRWTH #555 HARBOR INTL FUND AT COST 7057 10943 LAZARD EMERGING MKTS AT COST 2772 3192 MTB MIDCAP #401 RIDGEWORTH SEIX FLOATING RATE AT COST 8706 8939 GUINNESS ATKINSON CHINA & HK DREYFUS INTL BOND FUND AT COST 2934 2970 MFS EMERGING MKTS AT COST 8892 8783 MTB INCOME FUND #143 ARTIO GLOBAL HI INCOME LSV VALUE EQUITY AT COST 7503 11895 MORGAN STANLEY FOCUS AT COST 6881 10066 ALPINE GLOBAL PREMIER MAINSTAY EPOCH RS GLOBAL NATURAL RESOURCES SPDR S&P DIVIDEND DWS FLOATING RATE PLUS FEDERATED ULTRA SHORT AT COST 2954 2953 MTB SHORT DURATION GOVT BD FD GUINNESS ATKINSON GLBL ENER FD CBRE CLARION GLBL R E INC FD LITMAN GREGORY MASTER INTL AT COST 4965 7344 WILMINGTON BROAD MARKET BD FD AT COST 16981 17354 WILMINGTON SHORT TERM CORP BD AT COST 9814 10093 TIAA-CREF MID CAP VALUE FD AT COST 7642 9286 WILMINGTON LARGE CAP GROWTH FD AT COST 2245 2927 WILMINGTON LARGE CAP VALUE FD AT COST 3194 5597 WILMINGTON MID CAP GROWTH FD AT COST 6606 9521 WILMINGTON MULTI-MANAGER REAL AT COST 7320 7470 WILMINGTON SMALL CAP GROWTH FD AT COST 2795 4354 VANGUARD MSCI EAFE WILMINGTON MULTI-MANAGER INTL AT COST 11807 15159 ISHARES HIGH DIVIDEND EQUITY WELLS FARGO ADV EMERGING MKTS AT COST 2950 3187 MUTUAL FUND ADJUSTMENT 12 RETURN OF CAPITAL ADJUSTMENT 9 ROUNDING 2 FEDERAL TAXES PRIOR YEAR BALAN 40 0 0 FEDERAL ESTIMATED TAX DEPOSITS 52 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0