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 256276777 SERFASS GEORGE CHAR RMDR TW SERF 8002785141 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 8002785141 2020-04-02 true ERIC W COURSEY 8043444548 2020-04-02 2019 2022-09-23 18:48:47Z X 926878 X 19987 19987 21561 238193 21561 0 41548 41548 15510 15510 0 0 0 0 0 0 0 0 1443 330 0 0 0 0 0 0 0 16953 15840 0 0 41900 41900 58853 15840 0 41900 -17305 25708 0 25730 13179 13179 0 0 0 836036 831393 913699 861766 844572 926878 0 X 861766 844572 861766 844572 861766 844572 861766 -17305 812 845273 701 844572 1719.455 AQR STYLE PREMIA ALT LV CL I 2017-03-07 2019-07-03 16937 18431 -1494 -1494 237.934 LSV VALUE EQUITY FUND STRATEGY 2016-02-18 2019-06-05 5982 5822 160 160 267.422 FEDERATED TOTAL RETURN BOND CL I 2016-05-05 2019-02-05 2832 2928 -96 -96 6596.793 FEDERATED TOTAL RETURN BOND CL I 2016-05-05 2019-06-05 71509 72325 -816 -816 105.69 HARBOR LARGE CAP VALUE-RET 2018-08-01 2019-10-24 1709 1633 76 76 185.887 WCM FOCUSED INTL GROWTH FD 2016-02-18 2019-10-24 3227 2140 1087 1087 164. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2019-05-03 25933 19214 6719 6719 35. ISHARES RUSSELL 1000 GROWTH ETF 2018-07-03 2019-05-14 5321 5064 257 257 45. ISHARES RUSSELL 1000 GROWTH ETF 2017-06-01 2019-05-14 6841 5381 1460 1460 7. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-01-04 2019-10-24 1267 1202 65 65 322. ISHARES EDGE MSCI MIN VOL USA ETF 2018-08-01 2019-02-05 18001 17665 336 336 77. ISHARES EDGE MSCI MIN VOL USA ETF 2018-08-01 2019-05-03 4589 4224 365 365 20. ISHARES EDGE MSCI MIN VOL USA ETF 2018-08-01 2019-10-24 1273 1097 176 176 112. ISHARES EDGE MSCI MIN VOL USA ETF 2018-08-01 2019-11-05 7081 6143 938 938 236. ISHARE EDGE MSCI USA QLTY FACTOR ETF 2018-12-06 2019-08-27 21170 18803 2367 2367 12. ISHARE EDGE MSCI USA QLTY FACTOR ETF 2018-12-18 2019-10-24 1124 940 184 184 156. ISHARES CORE MSCI EAFE ETF 2017-03-07 2019-02-05 9247 8785 462 462 50. ISHARES CORE MSCI EMERGING 2016-11-10 2019-05-14 2476 2186 290 290 52.589 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2019-12-17 575 568 7 7 578.283 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-08-13 2019-05-03 6592 6141 451 451 117.151 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-08-13 2019-10-24 1373 1244 129 129 308.475 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2019-02-05 6697 5738 959 959 252.907 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2019-10-24 6004 4704 1300 1300 140.8 WILMINGTON REAL ASSET FUND-I 2013-06-12 2019-10-24 2112 2028 84 84 204.044 WILMINGTON BROAD MARKET BOND FUND -I 2014-08-13 2019-10-24 2018 1981 37 37 25.198 WILMINGTON BROAD MARKET BOND FUND -I 2014-08-13 2019-12-17 249 245 4 4 CAPITAL GAIN DIVIDENDS P 6054 21561 false 43483 895358 0.048565 43483 896790 0.048487 48552 852764 0.056935 48225 915522 0.052675 44260 948685 0.046654 0.253316 0.050663 881510 44660 257 44917 41900 514 0 514 0 514 1008 0 1008 X 0 494 494 0 false false false false false false false true true PA true false false false false true M AND T BANK ATTN DIANE RIMER 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 AND T BANK 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 15510 NONE 0 NONE 0 873767 21167 0 894934 0 0 894934 13424 881510 44076 44076 514 514 43562 0 43562 0 43562 41900 0 0 0 0 41900 0 41900 43562 37811 0 0 0 0 0 0 0 41900 37811 0 0 4089 0 0 0 0 0 0 0 0 39473 0 0 0 0 0 0 0 0 X PALMERTON HOSPITAL 135 LAFAYETTE AVENUE PALMERTON PA 180711596 NONE PC GENERAL OPERATING OF 12570 GOOD SHEPHERD HOME CHARITABLE TR ACCTG - FINANCE DEPT 543ST JOHN STREETS ALLENTOWN PA 181033279 NONE PC GENERAL OPERATING OF 14665 HOLY TRINITY LUTHERAN CHURCH 5TH LAFAYETTE AVENUE PALMERTON PA 180711699 NONE PC GENERAL OPERATING OF CHURCH 10475 ANNE CARLSEN CENTER FOR CHILDREN 701 3RD ST NW JAMESTOWN ND 58401 NONE PC GENERAL OPERATING 4190 41900 14 19987 18 21561 41548 41548 false false false false false false false false false false WILMINGTON BROAD MARKET BD FD AT COST 213967 217012 WILMINGTON LG/C STRATEGY FD AT COST 69853 91087 FEDERATED TOTAL RTRN BD FD LSV VAL EQUITY FD STRATEGY AT COST 20257 19305 ISHARES CORE MSCI EMERGING MAR AT COST 12717 14999 WCM FOCSUED INTL GR AT COST 15721 25544 AQR STYLE PREMIA ALT LV MERIDIAN SMALL-CAP GROWTH AT COST 22659 24845 WILMINGTON GLOBAL ALPHA EQUITI AT COST 36430 40626 WILMINGTON REAL ASSET AT COST 35035 37532 ISHARES CORE MSCI EAFEETF AT COST 57200 60999 WILMINGTON INTL AT COST 69832 82823 ISHARES RUSSELL 1000 GROWTH AT COST 10857 13018 HARBOR L-C VALUE AT COST 51334 57497 ISHARES EDGE MSCI MIN VOL USA AT COST 21761 25190 ISHARES EDGE MSCI USA QLTY FAC AT COST 31558 38582 ISHARES S&P SM-CAP 600 GROWTH AT COST 21222 23776 NUVEEN SM-CAP VALUE AT COST 15299 13795 AMERICAN BEACON SIM H/Y-INS AT COST 9435 9191 T ROWE PRICE LC GROWTH AT COST 21383 22225 METWEST TOTAL RETURN AT COST 76248 77157 BLACKROCK EVENT DRIVEN EQUITY AT COST 18625 18496 2020 TRANSACTION TAX EFFECTIVE 2019 682 ROUNDING 19 2019 TRANSACTION TAX EFFECTIVE 2018 812 FEDERAL TAXES PRIOR YEAR BALAN 105 0 0 FEDERAL ESTIMATES - PRINCIPAL 1008 0 0 FOREIGN TAXES ON QUALIFIED FOR 276 276 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0