2013-05-06T14:08:40-06:00 2012-12-31 THOMSON REUTERS (TAX & ACCOUNTING) 9711 FARRAR COURT SUITE 110 RICHMOND VA 23236 990PF 2012-01-01 256641691 HELEN M SCHIFFNER SCHOLARSHIP FUND HELE 7168425506 ONE M T PLAZA 8TH FLOOR BUFFALO NY 14203 M T TRUST COMPANY 7168425506 2013-04-30 true MICHELE L DORE EA 8047273150 2013-04-30 2012 2016-02-24 21:20:13Z X 150637 3205 3171 2052 53539 2052 0 5257 5223 2537 2537 0 0 0 0 0 0 0 0 77 62 0 0 0 0 0 0 0 2614 2599 0 0 7530 7530 10144 2599 0 7530 -4887 2624 0 209 209 15802 5980 5980 0 0 0 123250 127916 144448 139052 134105 150637 0 X 139052 134105 139052 134105 139052 134105 139052 -4887 12 134177 72 134105 231.918 LSV VALUE EQUITY FUND STRATEGY 2010-11-17 2012-01-19 3196 2989 207 207 64. ALPINE GLBL PREMIER PROPERTIES FUND 2010-11-17 2012-01-19 364 451 -87 -87 52. CBRE CLARION GLBL REAL ESTATE INCOME 2010-11-17 2012-01-19 373 397 -24 -24 8. CBRE CLARION GLBL REAL ESTATE INCOME 2011-10-20 2012-01-19 57 56 1 1 157.779 DWS FLOATING RATE CL I 2011-02-10 2012-01-19 1452 1505 -53 -53 8.268 DREYFUS INTERNATIONAL BOND CL I 2011-12-28 2012-01-19 137 136 1 1 75.862 DREYFUS INTERNATIONAL BOND CL I 2009-09-24 2012-01-19 1252 1224 28 28 5.941 GUINNESS ATKINSON CHINA HONG KONG FD 2011-05-12 2012-01-19 174 224 -50 -50 1.857 GUINNESS ATKINSON CHINA HONG KONG FD 2011-10-20 2012-01-19 54 50 4 4 2.518 HARBOR INTERNATIONAL FUND #11 2009-04-17 2012-01-19 142 94 48 48 66.06 T ROWE PRICE LRG CAP GROWTH FD INST 2006-10-27 2012-01-19 1135 929 206 206 3.477 LITMAN GREGORY MSTRS INTL FD CL-INST 2009-04-17 2012-01-19 46 33 13 13 3.31 MTB SM CAP GRWTH-INST I-FD #555 2007-08-27 2012-01-19 54 66 -12 -12 146.132 MTB SH DURATN GOVT BD-INST I-FD #120 2011-11-18 2012-01-19 1435 1435 273.182 MTB LGE CAP VAL-INST I #327 2005-03-28 2012-01-19 2833 3008 -175 -175 239.496 MTB LGE CAP GRWTH-INST I #299 2007-05-25 2012-01-19 2024 2270 -246 -246 254.637 MTB INTL EQ-INST I-FD #270 2004-04-30 2012-01-19 2078 2465 -387 -387 3.134 MORGAN STANLEY FOCUS GROWTH FD CL-I 2011-11-18 2012-01-20 115 111 4 4 11.683 LSV VALUE EQUITY FUND STRATEGY 2010-11-17 2012-03-16 173 151 22 22 24. ALPINE GLBL PREMIER PROPERTIES FUND 2010-11-17 2012-03-16 157 168 -11 -11 .86 GUINNESS ATKINSON GLOBAL ENERGY FUND 2011-05-12 2012-03-16 25 28 -3 -3 4.488 HARBOR INTERNATIONAL FUND #11 2009-04-17 2012-03-16 275 168 107 107 12.378 T ROWE PRICE LRG CAP GROWTH FD INST 2006-10-27 2012-03-16 235 174 61 61 11.107 LAZARD EMRG MARKETS EQUITY FD CL-I 2008-02-12 2012-03-16 221 256 -35 -35 13.719 LITMAN GREGORY MSTRS INTL FD CL-INST 2009-04-17 2012-03-16 201 130 71 71 1.635 MFS EMERGING MARKETS DEBT FUND - I 2012-01-19 2012-03-16 25 24 1 1 .183 MORGAN STANLEY FOCUS GROWTH FD CL-I 2011-11-18 2012-03-16 8 6 2 2 8.086 MORGAN STANLEY FOCUS GROWTH FD CL-I 2010-11-17 2012-03-16 332 283 49 49 2.611 TIAA-CREF MID-CAP VALUE FD RETAIL CL 2012-01-20 2012-03-16 47 44 3 3 7.393 WILMINGTON SMALL CAP GROWTH FUND -I 2007-08-27 2012-03-16 130 147 -17 -17 16.496 WILMINGTON MID CAP GROWTH FUND -I 2012-01-19 2012-03-16 262 244 18 18 35.823 WILMINGTON LARGE CAP GROWTH FUND -I 2007-05-25 2012-03-16 330 340 -10 -10 11.271 WILMINGTON LARGE CAP VALUE FUND -I 2005-03-28 2012-03-16 124 124 34.539 WILMINGTON MULTI-MGR INTERNATIONAL-I 2004-04-30 2012-03-16 240 264 -24 -24 72. ALPINE GLBL PREMIER PROPERTIES FUND 2010-11-17 2012-05-23 427 500 -73 -73 41.306 ARTIO GLOBAL HIGH INCOME FD CLASS I 2011-04-08 2012-05-23 392 424 -32 -32 8.27 DREYFUS INTERNATIONAL BOND CL I 2012-03-16 2012-05-23 136 137 -1 -1 7.804 DREYFUS INTERNATIONAL BOND CL I 2009-09-24 2012-05-23 129 126 3 3 37.838 FEDERATED ULTRA SHORT BOND CL I 2011-02-10 2012-05-23 347 348 -1 -1 17.706 GUINNESS ATKINSON GLOBAL ENERGY FUND 2011-05-12 2012-05-23 419 566 -147 -147 18. ISHARES HIGH DIVIDEND EQUITY ETF 2012-03-16 2012-05-23 1019 1000 19 19 33.492 MFS EMERGING MARKETS DEBT FUND - I 2012-01-19 2012-05-23 497 488 9 9 57.129 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2012-01-20 2012-05-23 860 875 -15 -15 46.192 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2011-04-08 2012-05-23 696 732 -36 -36 37.982 RS GLOBAL NATURAL RESOURCES FUND 2011-05-12 2012-05-23 1285 1476 -191 -191 3.226 RS GLOBAL NATURAL RESOURCES FUND 2012-03-16 2012-05-23 109 119 -10 -10 45.197 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2007-08-27 2012-05-23 396 431 -35 -35 26. SPDR S&P DIVIDEND ETF 2011-11-18 2012-05-23 1403 1368 35 35 30. SPDR S&P DIVIDEND ETF 2010-11-17 2012-05-23 1619 1518 101 101 2.714 WILMINGTON MULTI-MGR REAL ASSET - I 2012-03-16 2012-05-23 38 39 -1 -1 116.998 WILMINGTON SHORT-TERM CORP BOND -I 2010-11-17 2012-05-23 1200 1202 -2 -2 30.296 WILMINGTON LARGE CAP GROWTH FUND -I 2007-05-25 2012-05-23 254 287 -33 -33 214.241 WILMINGTON BROAD MARKET BOND FUND -I 2010-11-17 2012-05-23 2157 2175 -18 -18 3.869 WILMINGTON BROAD MARKET BOND FUND -I 2012-03-16 2012-05-23 39 39 17. ALPINE GLBL PREMIER PROPERTIES FUND 2011-10-20 2012-06-15 110 95 15 15 112. ALPINE GLBL PREMIER PROPERTIES FUND 2011-01-28 2012-06-15 725 776 -51 -51 4.986 LSV VALUE EQUITY FUND STRATEGY 2012-05-23 2012-07-26 69 67 2 2 31. ALPINE GLBL PREMIER PROPERTIES FUND 2011-10-20 2012-07-26 195 172 23 23 3.964 ARTIO GLOBAL HIGH INCOME FD CLASS I 2010-02-11 2012-07-26 38 40 -2 -2 2.558 DREYFUS INTERNATIONAL BOND CL I 2009-09-24 2012-07-26 43 41 2 2 .995 GUINNESS ATKINSON GLOBAL ENERGY FUND 2011-02-10 2012-07-26 25 32 -7 -7 2. ISHARES HIGH DIVIDEND EQUITY ETF 2012-01-19 2012-07-26 121 111 10 10 4.744 LAZARD EMRG MARKETS EQUITY FD CL-I 2008-02-12 2012-07-26 86 105 -19 -19 15.513 MFS EMERGING MARKETS DEBT FUND - I 2012-01-19 2012-07-26 241 226 15 15 2.134 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2012-01-20 2012-07-26 34 33 1 1 1.259 RS GLOBAL NATURAL RESOURCES FUND 2011-12-15 2012-07-26 45 44 1 1 1.182 RS GLOBAL NATURAL RESOURCES FUND 2012-01-19 2012-07-26 42 42 27.609 WILMINGTON BROAD MARKET BOND FUND -I 2012-03-16 2012-07-26 283 275 8 8 16.846 LSV VALUE EQUITY FUND STRATEGY 2010-11-17 2012-09-06 252 217 35 35 6.337 GUINNESS ATKINSON GLOBAL ENERGY FUND 2011-02-10 2012-09-06 169 202 -33 -33 2.613 HARBOR INTERNATIONAL FUND #11 2009-04-17 2012-09-06 152 98 54 54 7.743 T ROWE PRICE LRG CAP GROWTH FD INST 2006-10-27 2012-09-06 147 109 38 38 4.195 LAZARD EMRG MARKETS EQUITY FD CL-I 2008-02-12 2012-09-06 79 93 -14 -14 13.258 LITMAN GREGORY MSTRS INTL FD CL-INST 2009-04-17 2012-09-06 181 126 55 55 1.709 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2011-11-18 2012-09-06 28 25 3 3 82.229 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2012-01-20 2012-09-06 1344 1259 85 85 97.324 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2010-05-11 2012-09-06 1591 1291 300 300 47.331 RS GLOBAL NATURAL RESOURCES FUND 2010-02-11 2012-09-06 1751 1389 362 362 2.599 TIAA-CREF MID-CAP VALUE FD RETAIL CL 2012-05-23 2012-09-06 48 44 4 4 7.889 WILMINGTON SMALL CAP GROWTH FUND -I 2007-08-27 2012-09-06 132 157 -25 -25 22.163 WILMINGTON MID CAP GROWTH FUND -I 2010-11-17 2012-09-06 332 293 39 39 24.711 WILMINGTON LARGE CAP GROWTH FUND -I 2011-04-08 2012-09-06 220 232 -12 -12 19.748 WILMINGTON LARGE CAP VALUE FUND -I 2005-03-28 2012-09-06 209 217 -8 -8 73.936 FEDERATED ULTRA SHORT BOND CL I 2011-02-10 2012-11-05 683 679 4 4 7.92 GUINNESS ATKINSON CHINA HONG KONG FD 2011-10-20 2012-11-05 230 215 15 15 3.853 HARBOR INTERNATIONAL FUND #11 2009-04-17 2012-11-05 229 144 85 85 50.813 T ROWE PRICE LRG CAP GROWTH FD INST 2006-10-27 2012-11-05 939 715 224 224 7.097 LAZARD EMRG MARKETS EQUITY FD CL-I 2008-02-12 2012-11-05 138 157 -19 -19 13.136 LITMAN GREGORY MSTRS INTL FD CL-INST 2009-04-17 2012-11-05 185 125 60 60 163.764 WILMINGTON SHORT-TERM CORP BOND -I 2010-11-17 2012-11-05 1695 1682 13 13 41.963 WILMINGTON SMALL CAP GROWTH FUND -I 2007-08-27 2012-11-05 700 833 -133 -133 29.145 WILMINGTON MID CAP GROWTH FUND -I 2011-10-20 2012-11-05 436 388 48 48 149.448 WILMINGTON LARGE CAP GROWTH FUND -I 2011-04-08 2012-11-05 1291 1351 -60 -60 35.242 WILMINGTON MULTI-MGR INTERNATIONAL-I 2004-04-30 2012-11-05 233 269 -36 -36 155.18 WILMINGTON BROAD MARKET BOND FUND -I 2011-04-08 2012-11-05 1591 1529 62 62 .266 GUINNESS ATKINSON CHINA HONG KONG FD 2011-12-29 2012-12-14 8 7 1 1 39.716 GUINNESS ATKINSON CHINA HONG KONG FD 2011-10-20 2012-12-14 1180 877 303 303 27.933 GUINNESS ATKINSON GLOBAL ENERGY FUND 2011-10-20 2012-12-14 728 861 -133 -133 2052 false 6200 151893 0.040818 7793 146960 0.053028 7911 132005 0.05993 9416 158566 0.059382 8886 191903 0.046305 0.259463 0.051893 146461 7600 26 7626 7530 52 0 52 0 52 12 0 12 0 40 0 false false false false false false false true true PA true false false false false true M AND T BANK 7168425506 ONE M AND T PLAZA 8TH FLOOR BUFFALO NY 14203 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 ONE M AND T PLAZA 8TH FLOOR BUFFALO NY 14203 6 2537 NONE 0 NONE 0 142541 6150 0 148691 0 0 148691 2230 146461 7323 7323 52 52 7271 0 7271 0 7271 7530 0 0 0 0 7530 0 7530 7271 7522 2010 0 0 0 0 0 0 0 7530 7522 0 0 8 0 0 0 0 0 0 0 0 7263 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 NONE EDUCATION 2510 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESNUT HILL MA 02467 NONE NONE EDUCATION 2510 UNC - CHAPEL HILL 220 E CAMERON AVENUE CHAPEL HILL NC 27514 NONE NONE EDUCATION 2510 7530 14 3205 18 2052 5257 5257 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 2777 3763 MTB LG CAP GRWTH #299 MTB SM CAP GRWTH #555 HARBOR INTL FUND #11 AT COST 5360 7973 LAZARD EMERGING MKTS AT COST 5396 6019 MTB MIDCAP #401 RIDGEWORTH SEIX FLOATING RATE AT COST 4244 4416 GUINNESS ATKINSON CHINA & HK AT COST 678 766 DREYFUS INTL BOND FUND AT COST 2754 2954 MFS EMERGING MKTS AT COST 6552 7463 MTB INCOME FUND #143 ARTIO GLOBAL HI INCOME AT COST 5695 5913 LSV VALUE EQUITY AT COST 7818 8882 MORGAN STANLEY FOCUS AT COST 6292 7077 ALPINE GLOBAL PREMIER MAINSTAY EPOCH RS GLOBAL NATURAL RESOURCES AT COST 1847 2121 SPDR S&P DIVIDEND DWS FLOATING RATE PLUS FEDERATED ULTRA SHORT AT COST 2907 2928 MTB SHORT DURATION GOVT BD FD GUINNESS ATKINSON GLBL ENER FD CBRE CLARION GLBL R E INC FD LITMAN GREGORY MASTER INTL AT COST 2512 3876 WILMINGTON BROAD MARKET BD FD AT COST 17554 18977 WILMINGTON SHORT TERM CORP BD AT COST 10585 10966 TIAA-CREF MID CAP VALUE FD AT COST 4134 4315 WILMINGTON LARGE CAP GROWTH FD AT COST 3984 4040 WILMINGTON LARGE CAP VALUE FD AT COST 4687 6037 WILMINGTON MID CAP GROWTH FD AT COST 6391 7320 WILMINGTON MULTI-MANAGER REAL AT COST 7074 7601 WILMINGTON SMALL CAP GROWTH FD AT COST 3037 3324 VANGUARD MSCI EAFE AT COST 2727 2889 WILMINGTON MULTI-MANAGER INTL AT COST 9015 10832 ISHARES HIGH DIVIDEND EQUITY AT COST 3896 3996 RETURN OF CAPITAL ADJUSTMENT 72 ROUNDING 5 MUTUAL FUND ADJUSTMENT 7 FEDERAL TAXES PRIOR YEAR BALAN 3 0 0 FEDERAL ESTIMATED TAX DEPOSITS 12 0 0 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0