2018-05-01T11:02:05-05:00 2017-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2017-01-01 256641691 HELEN M SCHIFFNER SCHOLARSHIP FUND HELE 8002785141 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 8002785141 2018-04-25 true ERIC W COURSEY 8043444548 2018-04-25 2017 2022-09-23 18:48:47Z X 154502 X 3102 3099 9016 61107 9016 0 155 12273 12115 2457 2457 0 0 0 0 0 0 1500 1500 0 0 0 0 52 52 0 0 0 0 0 0 0 4009 4009 0 0 7200 7200 11209 4009 0 7200 1064 8106 0 4007 3991 3991 0 0 0 131385 132471 150511 135392 136462 154502 0 X 135392 136462 135392 136462 135392 136462 135392 1064 6 136462 0 136462 30.995 LSV VALUE EQUITY FUND STRATEGY 2016-02-18 2017-03-07 844 655 189 189 31.401 LSV VALUE EQUITY FUND STRATEGY 2016-02-18 2017-04-04 842 663 179 179 4.095 LSV VALUE EQUITY FUND STRATEGY 2016-02-18 2017-05-15 110 86 24 24 109.736 LSV VALUE EQUITY FUND STRATEGY 2016-02-18 2017-06-01 2953 2318 635 635 161.502 CAMBIAR INTL EQUITY FUND-INS 2016-02-18 2017-03-07 3958 3700 258 258 25.924 DIAMOND HILL LARGE-CAP CL I 2016-03-22 2017-03-07 644 565 79 79 16.726 DIAMOND HILL LARGE-CAP CL I 2016-12-15 2017-03-07 415 398 17 17 302.148 DIAMOND HILL LARGE-CAP CL I 2015-08-18 2017-03-07 7505 7110 395 395 26.287 FEDERATED TOTAL RETURN BOND CL I 2016-05-05 2017-05-15 286 288 -2 -2 162.282 FIDELITY FOCUSED HIGH INCOME FUND 2015-12-02 2017-03-07 1394 1344 50 50 7.949 FIDELITY FOCUSED HIGH INCOME FUND 2015-12-02 2017-05-15 69 66 3 3 158.239 FIDELITY FOCUSED HIGH INCOME FUND 2015-12-02 2017-10-11 1388 1310 78 78 240.962 T ROWE PRICE LRG CAP GROWTH FD INST 2008-10-13 2017-03-07 7716 4931 2785 2785 3.635 T ROWE PRICE LRG CAP GROWTH FD INST 2016-12-19 2017-03-07 116 108 8 8 21.371 T ROWE PRICE LRG CAP GROWTH FD INST 2016-03-22 2017-03-07 684 577 107 107 52.554 WCM FOCUSED INTL GROWTH FD 2016-02-18 2017-05-15 751 605 146 146 10. ISHARES RUSSELL 1000 VALUE ETF 2017-03-07 2017-04-04 1145 1169 -24 -24 19. ISHARES RUSSELL 1000 VALUE ETF 2017-03-07 2017-10-11 2278 2221 57 57 3. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2017-05-15 353 340 13 13 12. ISHARES CORE MSCI EAFE ETF 2017-04-04 2017-05-15 732 692 40 40 6. ISHARES CORE MSCI EMERGING 2017-03-07 2017-05-15 302 279 23 23 31.374 JPMORGAN US SMALL COMP-INST 2016-02-18 2017-03-07 571 428 143 143 132.081 JPMORGAN US SMALL COMP-INST 2016-02-18 2017-04-04 2389 1802 587 587 3.299 JPMORGAN US SMALL COMP-INST 2016-02-18 2017-05-15 60 45 15 15 14.004 JPMORGAN US SMALL COMP-INST 2016-06-09 2017-06-01 256 222 34 34 .018 JPMORGAN US SMALL COMP-INST 2016-12-14 2017-06-01 54.287 JPMORGAN US SMALL COMP-INST 2016-02-18 2017-06-01 992 740 252 252 10.627 MERIDIAN SM-CAP GROWTH FD CL I 2017-04-04 2017-05-15 153 149 4 4 131.386 MSIF GROWTH PORTFOLIO CL IS 2010-11-17 2017-03-07 5227 4119 1108 1108 11.406 MSIF GROWTH PORTFOLIO CL IS 2016-07-05 2017-03-07 454 419 35 35 8.929 MSIF GROWTH PORTFOLIO CL IS 2016-12-16 2017-03-07 355 322 33 33 7.134 T ROWE PRICE DIVIDEND GROWTH FD #58 2017-03-07 2017-05-15 284 278 6 6 1.684 TOUCHSTONE SMALL-CAP GR CL Y 2016-12-13 2017-03-07 10 10 399.029 TOUCHSTONE SMALL-CAP GR CL Y 2016-02-18 2017-03-07 2322 2055 267 267 232.784 VAN ECK EMERGING MARKETS FUND CL I 2016-06-09 2017-03-07 3264 3124 140 140 18.238 VICTORY INTEGRITY SM-CAP VAL CL Y 2016-02-18 2017-03-07 714 510 204 204 24.274 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-05-01 2017-05-15 259 264 -5 -5 53.634 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2017-03-07 1048 1006 42 42 16.65 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2017-05-15 330 312 18 18 198.383 WILMINGTON REAL ASSET FUND-I 2012-01-20 2017-02-07 2716 2739 -23 -23 11.832 WILMINGTON REAL ASSET FUND-I 2012-01-20 2017-05-15 166 163 3 3 300.812 WILMINGTON INTERNATIONAL FUND-I 2012-09-06 2017-03-07 2223 1972 251 251 171.059 WILMINGTON INTERNATIONAL FUND-I 2012-09-06 2017-05-15 1389 1174 215 215 83.039 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2017-05-15 798 813 -15 -15 CAPITAL GAIN DIVIDENDS P 642 9016 false 7449 141241 0.05274 6684 152004 0.043973 8090 156910 0.051558 7532 153455 0.049083 7530 146461 0.051413 0.248767 0.049753 147460 7337 81 7418 7200 162 0 162 0 162 4 0 4 0 158 0 0 false false false false false false false true true PA true false false false false true M AND T BANK 8002785141 ONE M T PLAZA 7TH FLOOR BUFFALO NY 14203 false false false false true false false false false false false false false false false false true false false false false false false M&T BANK ONE M T PLAZA 7TH FLOOR BUFFALO NY 14203 CORPORATE TRUSTEE 6 2457 NONE 0 NONE 0 145327 4379 0 149706 0 0 149706 2246 147460 7373 7373 162 162 7211 0 7211 0 7211 7200 0 0 0 0 7200 0 7200 7211 7052 0 0 0 0 0 0 0 7200 7052 0 0 148 0 0 0 0 0 0 0 0 7063 0 0 0 0 0 0 0 0 WYOMISSING AREA HIGH SCHOOL 630 EVANS AVENUE WYOMISSING PA 19610 8002785141 TRANSCRIPTS NONE AWARD GIVEN TO MALE AND FEMALE HS GRADUATES WITH THE HIGHEST ACADEMIC AVERAGE AMHERST COLLEGE CONTROLLER'S OFFICE PO BOX 5000 AMHERST MA 010025000 NONE PC SCHOLARSHIP AWARD 3600 GEORGE WASHINGTON UNIVERSITY OFFICE OF STUDENT FINANC ASSISTANCE 800 21ST ST NW WASHINGTON DC 20052 NONE PC SCHOLARSHIP AWARD 3600 7200 14 3102 18 9016 OTHER REVENUE 14 155 12273 12273 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 T ROWE PRICE LG CAP WILMINGTON LARGE-CAP STRATEGY AT COST 12595 15218 DIAMOND HILL LARGE-CAP FUND WILMINGTON MULTI-MGR ALTERNATI MORGAN STANLEY INSTL FUND WILMINGTON BROAD MARKET BD FD AT COST 31628 32272 WILMINGTON MULTI-MANAGER REAL WILMINGTON MULTI-MANAGER INTL FIDELITY FOCUSED HIGH INCOME F AT COST 1351 1495 FEDERATED TOTAL RETURN BD AT COST 11527 11460 JPMORGAN US SMALL CO AT COST 1527 1785 LSV VALUE EQUITY AT COST 5217 6257 TOUCHSTONE SMALL-CAP GROWTH VICTORY INTEGRITY SMALL-CAP VA AT COST 1676 2387 ISHARES CORE MSCI EMERGING MKT AT COST 3215 4097 WCM FOCUSED INTL GROWTH AT COST 3018 4123 CAMBIAR INTL EQUITY VAN ECK EMERGING MKTS AQR STYLE PREMIA ALT LV AT COST 2967 2926 MERIDIAN SMALL-CAP GROWTH AT COST 3822 4273 T ROWE PRICE DIVIDEND GROWTH AT COST 8255 9170 WILMINGTON GLOBAL ALPHA EQUITI AT COST 7211 7452 WILMINGTON REAL ASSET AT COST 5789 6319 ISHARES CORE MSCI EAFEETF AT COST 9328 10905 WILMINGTON INTL AT COST 9028 13989 ISHARES RUSSELL 1000 GROWTH AT COST 9899 11582 ISHARES RUSSELL 1000 VALUE AT COST 2221 2362 ISHARES RUSSELL 2000 AT COST 2197 2439 ROUNDING 6 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0