2019-05-09T11:01:32-05:00 2018-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2018-01-01 256276777 SERFASS GEORGE CHAR RMDR TW SERF 8002785141 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 8002785141 2019-04-22 true ERIC W COURSEY 8043444548 2019-04-22 192.168.85.1 P EBF407812080017A239D1095833E1F8346D3E682 0859B8647466600B19000D85AA5B2691E32BAABA 2018 2019-02-21 02:37:17Z X 837956 X 18959 18943 47105 262718 47105 0 66064 66048 15523 15523 0 0 0 0 0 0 0 0 2088 292 0 0 0 0 0 0 0 17611 15815 0 0 43483 43483 61094 15815 0 43483 4970 50233 0 11045 25730 25730 0 0 0 845946 836036 812226 856991 861766 837956 0 X 856991 861766 856991 861766 856991 861766 856991 4970 617 862578 812 861766 65.323 AQR STYLE PREMIA ALT LV CL I 2017-03-07 2018-04-12 697 691 6 6 291.851 LSV VALUE EQUITY FUND STRATEGY 2016-02-18 2018-08-01 8455 6164 2291 2291 382.306 LSV VALUE EQUITY FUND STRATEGY 2016-02-18 2018-08-30 11278 8074 3204 3204 78.873 FEDERATED TOTAL RETURN BOND CL I 2016-05-05 2018-04-12 840 864 -24 -24 1063.523 FIDELITY FOCUSED HIGH INCOME FUND 2015-12-02 2018-01-04 9306 8410 896 896 58.208 WCM FOCUSED INTL GROWTH FD 2016-02-18 2018-01-04 929 670 259 259 67.91 WCM FOCUSED INTL GROWTH FD 2016-02-18 2018-04-12 1092 782 310 310 3. ISHARES RUSSELL 1000 VALUE ETF 2017-03-07 2018-01-04 377 351 26 26 113. ISHARES RUSSELL 1000 VALUE ETF 2017-03-07 2018-07-03 13677 13207 470 470 41. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2018-01-04 5646 4644 1002 1002 12. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2018-04-12 1650 1359 291 291 56. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2018-10-31 7976 6343 1633 1633 117. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2018-12-06 16132 13253 2879 2879 95. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2018-12-18 12669 10761 1908 1908 5. ISHARES RUSSELL 2000 ETF 2017-03-07 2018-01-04 774 687 87 87 92. ISHARES RUSSELL 2000 ETF 2017-03-07 2018-03-29 13915 12635 1280 1280 1. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-01-04 2018-04-12 177 172 5 5 35. ISHARES CORE MSCI EAFE ETF 2017-03-07 2018-04-12 2335 1971 364 364 235. ISHARES CORE MSCI EAFE ETF 2017-03-07 2018-06-06 15622 13233 2389 2389 81. ISHARES CORE MSCI EAFE ETF 2017-03-07 2018-08-30 5199 4561 638 638 90. ISHARES CORE MSCI EAFE ETF 2017-03-07 2018-12-18 5009 5068 -59 -59 31. ISHARES CORE MSCI EMERGING 2016-11-10 2018-01-04 1818 1355 463 463 11. ISHARES CORE MSCI EMERGING 2016-11-10 2018-04-12 640 481 159 159 64. ISHARES CORE MSCI EMERGING 2016-11-10 2018-06-06 3637 2798 839 839 563.235 JPMORGAN US SMALL COMP-INST 2016-06-09 2018-01-04 10662 8911 1751 1751 36.147 JPMORGAN US SMALL COMP-INST 2017-12-13 2018-01-04 684 671 13 13 155.275 MERIDIAN SM-CAP GROWTH FD CL I 2017-04-04 2018-01-04 2517 2174 343 343 88.856 MERIDIAN SM-CAP GROWTH FD CL I 2017-04-04 2018-04-12 1491 1244 247 247 227.977 MERIDIAN SM-CAP GROWTH FD CL I 2017-04-04 2018-08-30 4455 3192 1263 1263 141.477 NUVEEN SMALL CAP VALUE FD-Y 2018-03-29 2018-08-30 3903 3646 257 257 218.14 T. ROWE PRICE DIV GROWTH CL I 2017-03-07 2018-01-04 9572 8508 1064 1064 16.566 T. ROWE PRICE DIV GROWTH CL I 2017-03-07 2018-04-12 716 646 70 70 12.49 T. ROWE PRICE DIV GROWTH CL I 2017-12-13 2018-08-01 567 541 26 26 1052.931 T. ROWE PRICE DIV GROWTH CL I 2017-03-07 2018-08-01 47761 41065 6696 6696 13.916 VICTORY INTEGRITY SM-CAP VAL CL Y 2016-02-18 2018-01-04 575 389 186 186 324.55 VICTORY INTEGRITY SM-CAP VAL CL Y 2016-02-18 2018-03-29 12765 9071 3694 3694 19.499 VICTORY INTEGRITY SM-CAP VAL CL Y 2017-12-20 2018-03-29 767 798 -31 -31 122.002 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-08-13 2018-04-12 1353 1296 57 57 249.556 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2018-01-04 5620 4642 978 978 43.174 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2018-04-12 955 803 152 152 26.078 WILMINGTON REAL ASSET FUND-I 2013-06-12 2018-01-04 387 376 11 11 38.298 WILMINGTON REAL ASSET FUND-I 2013-06-12 2018-04-12 558 551 7 7 584.591 WILMINGTON INTERNATIONAL FUND-I 2014-08-13 2018-01-04 5501 4577 924 924 156.833 WILMINGTON INTERNATIONAL FUND-I 2014-08-13 2018-04-12 1446 1228 218 218 283.227 WILMINGTON BROAD MARKET BOND FUND -I 2014-08-13 2018-04-12 2668 2750 -82 -82 CAPITAL GAIN DIVIDENDS P 7945 47105 false 43483 896790 0.048487 48552 852764 0.056935 48225 915522 0.052675 44260 948685 0.046654 42313 917952 0.046095 0.250846 0.050169 895358 44919 502 45421 43483 1005 0 1005 0 1005 900 0 900 0 105 0 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&T TRUST CO 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 15523 NONE 0 NONE 0 891263 17730 0 908993 0 0 908993 13635 895358 44768 44768 1005 1005 43763 0 43763 0 43763 43483 0 0 0 0 43483 0 43483 43763 37531 0 0 0 0 0 0 0 43483 37531 0 0 5952 0 0 0 0 0 0 0 0 37811 0 0 0 0 0 0 0 0 X PALMERTON HOSPITAL 135 LAFAYETTE AVENUE PALMERTON PA 180711596 NONE PC GENERAL OPERATING OF 13045 GOOD SHEPHERD HOME CHARITABLE TR ACCTG - FINANCE DEPT 543ST JOHN STREETS ALLENTOWN PA 181033279 NONE PC GENERAL OPERATING OF 15219 HOLY TRINITY LUTHERAN CHURCH 5TH LAFAYETTE AVENUE PALMERTON PA 180711699 NONE PC GENERAL OPERATING OF CHURCH 10871 ANNE CARLSEN CENTER FOR CHILDREN 701 3RD ST NW JAMESTOWN ND 58401 NONE PC GENERAL OPERATING 4348 43483 14 18959 18 47105 66064 66064 false false false false false false false false false false WILMINGTON BROAD MARKET BD FD AT COST 212386 204051 FIDELITY FOCUSED HIGH INCOME F WILMINGTON LG/C STRATEGY FD AT COST 76927 81837 FEDERATED TOTAL RTRN BD FD AT COST 75254 71662 JPMORGAN US SMALL CO FD LSV VAL EQUITY FD STRATEGY AT COST 25556 21233 VICTORY INTEGRITY SM/C VAL FD ISHARES CORE MSCI EMERGING MAR AT COST 14903 15512 WCM FOCSUED INTL GR AT COST 17861 21545 AQR STYLE PREMIA ALT LV AT COST 18431 17212 MERIDIAN SMALL-CAP GROWTH AT COST 21312 20849 T ROWE PRICE DIVIDEND GROWTH WILMINGTON GLOBAL ALPHA EQUITI AT COST 43815 44001 WILMINGTON REAL ASSET AT COST 37062 34992 ISHARES CORE MSCI EAFEETF AT COST 40686 38225 WILMINGTON INTL AT COST 64713 65091 ISHARES RUSSELL 1000 GROWTH AT COST 40516 41629 ISHARES RUSSELL 1000 VALUE ISHARES RUSSELL 2000 HARBOR L-C VALUE AT COST 26095 22378 ISHARES EDGE MSCI MIN VOL USA AT COST 44204 42182 ISHARES EDGE MSCI USA QLTY FAC AT COST 29141 28248 ISHARES S&P SM-CAP 600 GROWTH AT COST 22424 20973 NUVEEN SM-CAP VALUE AT COST 15299 11898 AMERICAN BEACON SIM H/Y-INS AT COST 9451 8708 2018 TRANS POSTED IN 2019 812 2017 TRANS POSTED IN 2018 617 FEDERAL TAXES PRIOR YEAR BALAN 896 0 0 FEDERAL ESTIMATED TAX DEPOSITS 900 0 0 FOREIGN TAXES ON QUALIFIED FOR 238 238 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0