2020-06-22T23:07:54-05:00 2019-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2019-01-01 256572058 ROBERT R MUMMA TW SHARE #2 MUMM 8002785141 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 8002785141 2020-05-12 true ERIC W COURSEY 8043444548 2020-05-12 67.166.165.141 P DF2AAC82CB716142A103C98EBF1F733759182F84 7056D18F544DF71FC91AE6113A6E17374962ED47 2019 2021-04-22 16:20:28Z X 182511 1249 X 3947 3947 4601 49430 4601 0 4 9801 8548 2453 2453 0 0 0 0 0 0 1500 1500 0 0 0 0 66 66 0 0 0 0 0 0 0 4019 4019 0 0 8501 8501 12520 4019 0 8501 -2719 4529 0 1299 3100 3100 0 0 0 160975 156482 179411 162274 159582 182511 0 X 162274 159582 162274 159582 162274 159582 162274 -2719 165 159720 138 159582 353.305 AQR STYLE PREMIA ALT LV CL I 2017-03-07 2019-07-03 3480 3786 -306 -306 42.189 LSV VALUE EQUITY FUND STRATEGY 2016-02-18 2019-06-05 1061 939 122 122 9.011 LSV VALUE EQUITY FUND STRATEGY 2018-12-20 2019-06-05 227 208 19 19 70.633 FEDERATED TOTAL RETURN BOND CL I 2016-06-09 2019-02-05 748 777 -29 -29 1303.875 FEDERATED TOTAL RETURN BOND CL I 2016-05-05 2019-06-05 14134 14294 -160 -160 46.804 WCM FOCUSED INTL GROWTH FD 2016-02-18 2019-11-12 834 539 295 295 11.366 WCM FOCUSED INTL GROWTH FD 2018-12-06 2019-11-12 202 163 39 39 5. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2019-02-05 724 566 158 158 29. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2019-05-03 4586 3285 1301 1301 20. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2019-05-14 3040 2265 775 775 2. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-04-02 2019-11-12 369 347 22 22 43. ISHARES EDGE MSCI MIN VOL USA ETF 2018-08-01 2019-02-05 2404 2359 45 45 26. ISHARES EDGE MSCI MIN VOL USA ETF 2018-12-06 2019-02-05 1454 1437 17 17 14. ISHARES EDGE MSCI MIN VOL USA ETF 2018-08-01 2019-05-03 834 768 66 66 4. ISHARES EDGE MSCI MIN VOL USA ETF 2018-08-01 2019-11-05 253 219 34 34 20. ISHARES EDGE MSCI MIN VOL USA ETF 2019-06-05 2019-11-05 1265 1216 49 49 2. ISHARE EDGE MSCI USA QLTY FACTOR ETF 2019-05-03 2019-08-27 179 183 -4 -4 45. ISHARE EDGE MSCI USA QLTY FACTOR ETF 2019-02-05 2019-08-27 4037 3796 241 241 4. ISHARE EDGE MSCI USA QLTY FACTOR ETF 2018-12-06 2019-11-12 385 335 50 50 35. ISHARES CORE MSCI EAFE ETF 2017-03-07 2019-02-05 2075 1971 104 104 10. ISHARES CORE MSCI EMERGING 2016-11-10 2019-05-14 495 457 38 38 7.721 METWEST TOTAL RETURN BOND FD CL I 2019-12-10 2019-12-17 84 84 58.984 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2019-02-05 650 639 11 11 75.553 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2019-05-03 861 818 43 43 11.992 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2019-02-05 260 225 35 35 34.3 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-12-10 2019-02-05 745 716 29 29 64.728 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2019-11-12 1580 1214 366 366 25.102 WILMINGTON REAL ASSET FUND-I 2012-01-20 2019-11-12 370 346 24 24 54.176 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2019-11-12 467 440 27 27 44.455 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2019-12-17 440 437 3 3 CAPITAL GAIN DIVIDENDS P 1187 4601 false 9250 180917 0.051128 8248 179338 0.045991 5908 167244 0.035326 8902 177197 0.050238 7340 180261 0.040719 0.223402 0.04468 174487 7796 45 7841 8501 X 45 0 45 0 45 60 0 60 0 15 15 0 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 2453 NONE 0 NONE 0 173393 3751 0 177144 0 0 177144 2657 174487 8724 8724 45 45 8679 0 8679 0 8679 8501 0 0 0 0 8501 45 8456 8679 8501 0 0 0 0 0 0 0 8501 8501 0 0 0 0 0 0 0 0 0 0 0 8679 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 3401 CUMBERLAND CO HISTORICAL SOCIETY 21 NORTH PITT STREET CARLISLE PA 17013 NONE PC SUPPORT 2550 PEACE CHURCH BOARD OF TRUSTEES P O BOX 3034 CAMP HILL PA 170113034 NONE PC SUPPORT 850 MECHANICSBURG MUSEUM ASSN 2 W STRAWBERRY AVE MECHANICSBURG PA 170556213 NONE PC SUPPORT 1700 8501 14 3947 18 4601 OTHER REVENUE 14 4 8552 8552 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON BROAD MKT BD FD AT COST 41261 42755 WILMINGTON LG-CAP STRATEGY FD AT COST 12685 17626 FEDERATED TOTAL RETURN BD LSV VALUE EQUITY AT COST 2944 3796 ISHARES CORE MSCI EMERGING MKT AT COST 2449 3011 WCM FOCUSED INTL GROWTH AT COST 2992 4915 AQR STYLE PREMIA ALT LV MERIDIAN SMALL-CAP GROWTH AT COST 4411 5005 WILMINGTON GLOBAL ALPHA EQUITI AT COST 7602 8366 WILMINGTON REAL ASSET AT COST 6817 7586 ISHARES CORE MSCI EAFEETF AT COST 10941 12004 WILMINGTON INTL AT COST 10818 15886 ISHARES RUSSELL 1000 GROWTH AT COST 1246 1935 HARBOR L-C VALUE AT COST 10251 11499 ISHARES EDGE MSCI MIN VOL USA AT COST 4223 5051 ISHARES EDGE MSCI USA QLTY FAC AT COST 5857 7474 ISHARES S&P SM-CAP 600 GROWTH AT COST 4139 4639 NUVEEN SM-CAP VALUE AT COST 3034 2779 AMERICAN BEACON SIM H/Y-INS AT COST 1868 1819 T ROWE PRICE LC GROWTH AT COST 4259 4426 METWEST TOTAL RETURN AT COST 15021 15201 BLACKROCK EVENT DRIVEN EQUITY AT COST 3664 3638 2019 TRANS POSTED IN 2020 135 COST BASIS ADJUSTMENTS 3 2018 TRANS POSTED IN 2019 162 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0