2018-05-01T11:01:53-05:00 2017-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2017-01-01 256276777 SERFASS GEORGE CHAR RMDR TW SERF 8002785141 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 8002785141 2018-04-24 true ERIC W COURSEY 8043444548 2018-04-24 2017 2022-09-23 18:48:47Z X 944801 X 19320 19299 41826 356312 41826 0 325 61471 61125 15798 15798 0 0 0 0 0 0 0 0 334 334 0 0 0 0 0 0 0 16132 16132 0 0 43483 43483 59615 16132 0 43483 1856 44993 0 17341 11045 11045 0 0 0 837794 845946 933756 855135 856991 944801 0 X 855135 856991 855135 856991 855135 856991 855135 1856 0 856991 0 856991 170.657 LSV VALUE EQUITY FUND STRATEGY 2016-02-18 2017-03-07 4647 3604 1043 1043 193.616 LSV VALUE EQUITY FUND STRATEGY 2016-02-18 2017-04-04 5191 4089 1102 1102 672.644 LSV VALUE EQUITY FUND STRATEGY 2016-02-18 2017-06-01 18101 14206 3895 3895 37.95 LSV VALUE EQUITY FUND STRATEGY 2016-02-18 2017-07-19 1055 802 253 253 977.608 CAMBIAR INTL EQUITY FUND-INS 2016-02-18 2017-03-07 23961 22397 1564 1564 1847.397 DIAMOND HILL LARGE-CAP CL I 2014-08-13 2017-03-07 45889 39043 6846 6846 101.512 DIAMOND HILL LARGE-CAP CL I 2016-12-15 2017-03-07 2522 2413 109 109 143.691 DIAMOND HILL LARGE-CAP CL I 2016-03-22 2017-03-07 3569 3130 439 439 977.881 FIDELITY FOCUSED HIGH INCOME FUND 2015-12-02 2017-03-07 8400 8097 303 303 1001.966 FIDELITY FOCUSED HIGH INCOME FUND 2015-12-02 2017-10-11 8787 8296 491 491 122.231 T ROWE PRICE LRG CAP GROWTH FD INST 2016-03-22 2017-03-07 3914 3298 616 616 1462.991 T ROWE PRICE LRG CAP GROWTH FD INST 2016-02-18 2017-03-07 46845 36926 9919 9919 21.965 T ROWE PRICE LRG CAP GROWTH FD INST 2016-12-19 2017-03-07 703 650 53 53 150.643 WCM FOCUSED INTL GROWTH FD 2016-02-18 2017-07-19 2225 1734 491 491 62. ISHARES RUSSELL 1000 VALUE ETF 2017-03-07 2017-04-04 7099 7246 -147 -147 118. ISHARES RUSSELL 1000 VALUE ETF 2017-03-07 2017-10-11 14146 13791 355 355 8. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2017-07-19 976 906 70 70 52. ISHARES CORE MSCI EAFE ETF 2017-03-07 2017-07-19 3226 2928 298 298 45. ISHARES CORE MSCI EMERGING 2016-11-10 2017-07-19 2366 1968 398 398 157.912 JPMORGAN US SMALL COMP-INST 2016-02-18 2017-03-07 2874 2154 720 720 808.927 JPMORGAN US SMALL COMP-INST 2016-02-18 2017-04-04 14633 11034 3599 3599 148. JPMORGAN US SMALL COMP-INST 2016-06-09 2017-06-01 2704 2341 363 363 274.529 JPMORGAN US SMALL COMP-INST 2016-02-18 2017-06-01 5016 3745 1271 1271 812.859 MSIF GROWTH PORTFOLIO CL IS 2014-08-13 2017-03-07 32336 31363 973 973 55.104 MSIF GROWTH PORTFOLIO CL IS 2016-12-16 2017-03-07 2192 1984 208 208 68.381 MSIF GROWTH PORTFOLIO CL IS 2016-07-05 2017-03-07 2720 2512 208 208 36.165 T ROWE PRICE DIVIDEND GROWTH FD #58 2017-03-07 2017-07-19 1486 1411 75 75 2416.117 TOUCHSTONE SMALL-CAP GR CL Y 2016-02-18 2017-03-07 14062 12443 1619 1619 10.197 TOUCHSTONE SMALL-CAP GR CL Y 2016-12-13 2017-03-07 59 61 -2 -2 1435.922 VAN ECK EMERGING MARKETS FUND CL I 2016-06-09 2017-03-07 20132 19408 724 724 52.644 VICTORY INTEGRITY SM-CAP VAL CL Y 2016-02-18 2017-03-07 2061 1471 590 590 362.743 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2017-03-07 7088 6747 341 341 58.117 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2017-07-19 1185 1081 104 104 1243.971 WILMINGTON REAL ASSET FUND-I 2012-02-13 2017-02-07 17030 17864 -834 -834 1939.919 WILMINGTON INTERNATIONAL FUND-I 2014-08-13 2017-03-07 14336 15190 -854 -854 1041.302 WILMINGTON INTERNATIONAL FUND-I 2014-08-13 2017-07-19 8799 8153 646 646 CAPITAL GAIN DIVIDENDS P 3977 41826 false 48552 852764 0.056935 48225 915522 0.052675 44260 948685 0.046654 42313 917952 0.046095 42829 859049 0.049856 0.252215 0.050443 896790 45237 450 45687 43483 900 0 900 0 900 4 0 4 0 896 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 BANK 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 15798 NONE 0 NONE 0 899679 10768 0 910447 0 0 910447 13657 896790 44840 44840 900 900 43940 0 43940 0 43940 43483 0 0 0 0 43483 0 43483 43940 37074 0 0 0 0 0 0 0 43483 37074 0 0 6409 0 0 0 0 0 0 0 0 37531 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 19320 18 41826 OTHER REVENUE 14 325 61471 61471 false false false false false false false false false false WILMINGTON MULTI-MGR REAL WILMINGTON BROAD MARKET BD FD AT COST 204476 202203 DIAMOND HILL LG CAP FD MORGAN STANLEY INSTL FD INC GR WILMINGTON MULTI-MGR ALT FD WILMINGTON MULTI-MGR INTL FIDELITY FOCUSED HIGH INCOME F AT COST 8410 9263 WILMINGTON LG/C STRATEGY FD AT COST 78682 94003 FEDERATED TOTAL RTRN BD FD AT COST 72255 71814 JPMORGAN US SMALL CO FD AT COST 9581 11196 LSV VAL EQUITY FD STRATEGY AT COST 32544 38773 T ROWE LG/C GR FD TOUCHSTONE SM/C GR FD CL Y VICTORY INTEGRITY SM/C VAL FD AT COST 10258 14616 ISHARES CORE MSCI EMERGING MAR AT COST 19538 24752 WCM FOCSUED INTL GR AT COST 18524 25309 CAMBIAR INTL EQUITY FD VAN ECK EMERGING MARKETS FD AQR STYLE PREMIA ALT LV AT COST 18386 18133 MERIDIAN SMALL-CAP GROWTH AT COST 23961 26823 T ROWE PRICE DIVIDEND GROWTH AT COST 50760 56387 WILMINGTON GLOBAL ALPHA EQUITI AT COST 44721 46740 WILMINGTON REAL ASSET AT COST 37989 39705 ISHARES CORE MSCI EAFEETF AT COST 58149 67874 WILMINGTON INTL AT COST 69876 85573 ISHARES RUSSELL 1000 GROWTH AT COST 60956 71380 ISHARES RUSSELL 1000 VALUE AT COST 13558 14423 ISHARES RUSSELL 2000 AT COST 13322 14789 FOREIGN TAXES ON QUALIFIED FOR 269 269 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0