2019-05-09T11:01:35-05:00 2018-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2018-01-01 256572058 ROBERT R MUMMA TW SHARE #2 MUMM 8002785141 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 8002785141 2019-04-26 true ERIC W COURSEY 8043444548 2019-04-26 192.168.85.1 P AF6D4B38A269C4F965CE33CF873B41D0F335D979 0859B8647466600B19000D85AA5B2691E32BAABA 2018 2019-02-21 02:37:17Z X 164476 1253 X 3801 3797 6276 47249 6276 0 11330 10073 2542 2542 0 0 0 0 0 0 1500 1500 0 0 0 0 297 59 0 0 0 0 0 0 0 4339 4101 0 0 9310 9310 13649 4101 0 9310 -2319 5972 0 5176 1299 1299 0 0 0 159458 160975 163177 164634 162274 164476 0 X 164634 162274 164634 162274 164634 162274 164634 -2319 122 162437 163 162274 53.003 LSV VALUE EQUITY FUND STRATEGY 2017-10-11 2018-08-01 1536 1556 -20 -20 77.441 LSV VALUE EQUITY FUND STRATEGY 2017-10-11 2018-08-30 2285 2259 26 26 213.482 FIDELITY FOCUSED HIGH INCOME FUND 2015-12-02 2018-01-04 1868 1686 182 182 1.316 WCM FOCUSED INTL GROWTH FD 2016-02-18 2018-01-04 21 15 6 6 1. ISHARES RUSSELL 1000 VALUE ETF 2017-03-07 2018-01-04 126 117 9 9 22. ISHARES RUSSELL 1000 VALUE ETF 2017-03-07 2018-07-03 2663 2571 92 92 5. ISHARES RUSSELL 1000 GROWTH ETF 2017-06-01 2018-05-17 708 598 110 110 11. ISHARES RUSSELL 1000 GROWTH ETF 2018-07-03 2018-10-31 1567 1678 -111 -111 8. ISHARES RUSSELL 1000 GROWTH ETF 2017-06-01 2018-12-06 1103 957 146 146 15. ISHARES RUSSELL 1000 GROWTH ETF 2018-07-03 2018-12-06 2068 2170 -102 -102 19. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2018-12-18 2534 2190 344 344 1. ISHARES RUSSELL 2000 ETF 2017-03-07 2018-01-04 155 137 18 18 18. ISHARES RUSSELL 2000 ETF 2017-03-07 2018-03-29 2723 2472 251 251 7. ISHARES CORE MSCI EAFE ETF 2018-01-04 2018-05-17 471 473 -2 -2 24. ISHARES CORE MSCI EAFE ETF 2017-04-04 2018-06-06 1595 1385 210 210 21. ISHARES CORE MSCI EAFE ETF 2018-01-04 2018-06-06 1396 1420 -24 -24 15. ISHARES CORE MSCI EAFE ETF 2017-03-07 2018-08-30 963 852 111 111 16. ISHARES CORE MSCI EAFE ETF 2017-03-07 2018-12-18 891 901 -10 -10 2. ISHARES CORE MSCI EMERGING 2017-03-07 2018-01-04 117 93 24 24 14. ISHARES CORE MSCI EMERGING 2017-03-07 2018-06-06 796 651 145 145 7.19 JPMORGAN US SMALL COMP-INST 2017-12-13 2018-01-04 136 133 3 3 112.029 JPMORGAN US SMALL COMP-INST 2016-02-18 2018-01-04 2121 1528 593 593 18.978 MERIDIAN SM-CAP GROWTH FD CL I 2017-06-01 2018-01-04 308 281 27 27 13.348 MERIDIAN SM-CAP GROWTH FD CL I 2017-12-20 2018-01-04 216 213 3 3 28.191 MERIDIAN SM-CAP GROWTH FD CL I 2017-06-01 2018-05-17 497 417 80 80 12.127 MERIDIAN SM-CAP GROWTH FD CL I 2017-06-01 2018-08-30 237 179 58 58 31.495 MERIDIAN SM-CAP GROWTH FD CL I 2018-06-06 2018-08-30 615 578 37 37 27.432 NUVEEN SMALL CAP VALUE FD-Y 2018-06-06 2018-08-30 757 755 2 2 33.159 T. ROWE PRICE DIV GROWTH CL I 2017-03-07 2018-01-04 1455 1293 162 162 214.161 T. ROWE PRICE DIV GROWTH CL I 2017-03-07 2018-08-01 9714 8353 1361 1361 2.638 VICTORY INTEGRITY SM-CAP VAL CL Y 2017-12-20 2018-01-04 109 108 1 1 66.894 VICTORY INTEGRITY SM-CAP VAL CL Y 2016-02-18 2018-03-29 2631 1870 761 761 1.216 VICTORY INTEGRITY SM-CAP VAL CL Y 2017-12-20 2018-03-29 48 50 -2 -2 19.659 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2018-01-04 219 213 6 6 .133 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2018-01-04 3 2 1 1 23.721 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2018-05-17 538 445 93 93 4.919 WILMINGTON REAL ASSET FUND-I 2012-01-20 2018-01-04 73 68 5 5 20.616 WILMINGTON INTERNATIONAL FUND-I 2010-11-17 2018-01-04 194 144 50 50 23.226 WILMINGTON INTERNATIONAL FUND-I 2010-11-17 2018-05-17 216 162 54 54 CAPITAL GAIN DIVIDENDS P 1576 6276 false 8248 179338 0.045991 5908 167244 0.035326 8902 177197 0.050238 7340 180261 0.040719 7614 172660 0.044098 0.216372 0.043274 180917 7829 60 7889 9310 X 60 0 60 0 60 124 0 124 0 64 60 4 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO 8002785141 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false false false false false false false false M&T TRUST CO 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 CORP TTEE 1 2542 NONE 0 NONE 0 180502 3170 0 183672 0 0 183672 2755 180917 9046 9046 60 60 8986 0 8986 0 8986 9310 0 0 0 0 9310 60 9250 8986 8825 0 0 0 0 0 0 0 9310 8825 0 0 485 0 0 0 0 0 0 0 0 8501 0 0 0 0 0 0 0 0 X MUHLENBURG COLLEGE ATTN JASON FEIERTAG ASST TREAS 2400 CHEW ST ALLENTOWN PA 181045586 NONE PC SUPPORT 3724 CUMBERLAND CO HISTORICAL SOCIETY 21 NORTH PITT STREET CARLISLE PA 17013 NONE PC SUPPORT 2793 PEACE CHURCH BOARD OF TRUSTEES P O BOX 3034 CAMP HILL PA 170113034 NONE PC SUPPORT 931 MECHANICSBURG MUSEUM ASSN 2 W STRAWBERRY AVE MECHANICSBURG PA 170556213 NONE PC SUPPORT 1862 9310 14 3801 18 6276 10077 10077 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON BROAD MKT BD FD AT COST 41698 40921 WILMINGTON LG-CAP STRATEGY FD AT COST 14188 15883 FIDELITY FOCUSED HIGH INCOME F FEDERATED TOTAL RETURN BD AT COST 15070 14350 JPMORGAN US SMALL CO LSV VALUE EQUITY AT COST 3987 4277 VICTORY INTEGRITY SMALL-CAP VA ISHARES CORE MSCI EMERGING MKT AT COST 2905 3112 WCM FOCUSED INTL GROWTH AT COST 3694 4460 AQR STYLE PREMIA ALT LV AT COST 3786 3537 MERIDIAN SMALL-CAP GROWTH AT COST 4139 4200 T ROWE PRICE DIVIDEND GROWTH WILMINGTON GLOBAL ALPHA EQUITI AT COST 9059 8969 WILMINGTON REAL ASSET AT COST 7162 7028 ISHARES CORE MSCI EAFEETF AT COST 7996 7810 WILMINGTON INTL AT COST 10326 12939 ISHARES RUSSELL 1000 GROWTH AT COST 7363 8509 ISHARES RUSSELL 1000 VALUE ISHARES RUSSELL 2000 HARBOR L-C VALUE AT COST 5265 4515 ISHARES EDGE MSCI MIN VOL USA AT COST 9006 8594 ISHARES EDGE MSCI USA QLTY FAC AT COST 5939 5757 ISHARES S&P SM-CAP 600 GROWTH AT COST 4487 4195 NUVEEN SM-CAP VALUE AT COST 3034 2397 AMERICAN BEACON SIM H/Y-INS AT COST 1871 1724 ROUNDING 1 2018 TRANS POSTED IN 2019 162 2017 TRANS POSTED IN 2018 122 FEDERAL TAXES PRIOR YEAR BALAN 114 0 0 FEDERAL ESTIMATED TAX DEPOSITS 124 0 0 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0