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 256183569 BOERNER RN-CHARITIES TA (PF) BOER 7168424366 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 7168424366 2020-05-12 true ERIC W COURSEY 8043444548 2020-05-12 2019 2022-09-23 18:48:47Z X 899878 19446 19446 23767 247596 23767 0 82 43295 43213 12213 12213 0 0 0 0 0 0 1500 1500 0 0 0 0 322 322 0 0 0 0 0 0 0 14035 14035 0 0 40522 40522 54557 14035 0 40522 -11262 29178 0 12938 21639 21639 0 0 0 817866 797956 878239 0 830804 819595 899878 0 X 830804 819595 830804 819595 830804 819595 830804 -11262 788 820330 735 819595 1732.456 AQR STYLE PREMIA ALT LV CL I 2017-03-07 2019-07-03 17065 18559 -1494 -1494 231.571 LSV VALUE EQUITY FUND STRATEGY 2016-02-18 2019-06-05 5822 5553 269 269 66.37 LSV VALUE EQUITY FUND STRATEGY 2017-10-11 2019-12-23 1865 1936 -71 -71 322.568 FEDERATED TOTAL RETURN BOND CL I 2016-05-05 2019-02-05 3416 3532 -116 -116 6417.274 FEDERATED TOTAL RETURN BOND CL I 2016-05-05 2019-06-05 69563 70364 -801 -801 96.891 HARBOR LARGE CAP VALUE-RET 2018-08-01 2019-09-30 1558 1497 61 61 121.334 HARBOR LARGE CAP VALUE-RET 2018-08-01 2019-12-23 2110 1875 235 235 252.516 WCM FOCUSED INTL GROWTH FD 2016-02-18 2019-09-30 4366 2906 1460 1460 160. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2019-05-03 25300 18767 6533 6533 28. ISHARES RUSSELL 1000 GROWTH ETF 2018-07-03 2019-05-14 4257 4051 206 206 42. ISHARES RUSSELL 1000 GROWTH ETF 2017-06-01 2019-05-14 6385 5022 1363 1363 12. ISHARES RUSSELL 1000 GROWTH ETF 2018-07-03 2019-12-23 2107 1736 371 371 8. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-01-04 2019-09-30 1425 1374 51 51 317. ISHARES EDGE MSCI MIN VOL USA ETF 2018-08-01 2019-02-05 17722 17390 332 332 72. ISHARES EDGE MSCI MIN VOL USA ETF 2018-08-01 2019-05-03 4291 3950 341 341 26. ISHARES EDGE MSCI MIN VOL USA ETF 2018-08-01 2019-09-30 1663 1426 237 237 106. ISHARES EDGE MSCI MIN VOL USA ETF 2018-08-01 2019-11-05 6702 5814 888 888 231. ISHARE EDGE MSCI USA QLTY FACTOR ETF 2018-12-06 2019-08-27 20722 18405 2317 2317 30. ISHARE EDGE MSCI USA QLTY FACTOR ETF 2018-12-18 2019-12-23 3029 2350 679 679 154. ISHARES CORE MSCI EAFE ETF 2017-03-07 2019-02-05 9128 8672 456 456 50. ISHARES CORE MSCI EMERGING 2016-11-10 2019-05-14 2476 2186 290 290 34.904 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2019-12-17 382 377 5 5 564.703 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2019-05-03 6438 6116 322 322 131.506 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2019-09-30 1536 1424 112 112 288.024 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-12-04 2019-02-05 6253 5392 861 861 200.426 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2019-09-30 4704 3758 946 946 183.749 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2019-12-23 4489 3445 1044 1044 120.245 WILMINGTON REAL ASSET FUND-I 2012-01-20 2019-09-30 1770 1656 114 114 348.762 WILMINGTON INTERNATIONAL FUND-I 2012-09-06 2019-12-23 3097 2253 844 844 390.726 WILMINGTON BROAD MARKET BOND FUND -I 2012-09-06 2019-09-30 3876 3979 -103 -103 CAPITAL GAIN DIVIDENDS P 5944 23767 false 45350 874211 0.051875 42072 875814 0.048038 42415 830238 0.051088 44899 886221 0.050663 46736 921322 0.050727 0.252391 0.050478 860440 43433 292 43725 40522 584 0 584 0 584 484 0 484 0 100 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 7168424366 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 12213 NONE 0 NONE 0 852956 20587 0 873543 0 0 873543 13103 860440 43022 43022 584 584 42438 0 42438 0 42438 40522 0 0 0 0 40522 0 40522 42438 3756 0 0 0 0 0 0 0 40522 3756 0 0 36766 0 0 0 0 0 0 0 0 5672 0 0 0 0 0 0 0 0 X MASONIC HOMES PECK YOUNG & VANSANT 21 SOUTH 12TH ST 13TH FLOOR PHILADELPHIA PA 191073694 NONE PC CHARITABLE 20261 SHRINERS HOSPITALS ATTN PENNY CROOK P O BOX 863770 ORLANDO FL 328863770 NONE PC CHARITABLE 20261 40522 14 19446 18 23767 OTHER REVENUE 14 82 43295 43295 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON BROAD MARKET BOND 207072 210460 WILMINGTON LG-CAP STRATEGY FD 65838 85264 FEDERATED TOTAL RETURN BD LSV VALUE EQUITY 17883 17046 ISHARES CORE MSCI EMERGING MKT 12394 14623 WCM FOCUSED INTL GROWTH 15227 24729 AQR STYLE PREMIA ALT LV MERIDIAN SMALL-CAP GROWTH 22209 24257 WILMINGTON GLOBAL ALPHA EQUITI 36134 39539 WILMINGTON REAL ASSET 34266 37240 ISHARES CORE MSCI EAFEETF 56051 59760 WILMINGTON INTL 62929 77455 ISHARES RUSSELL 1000 GROWTH 10166 12138 HARBOR LARGE CAP VALUE-RET 48391 54182 ISHARES EDGE MSCI MIN VOL USA 21324 24666 ISHARE EDGE MSCI USA QLTY FACT 29430 35855 ISHARES S&P SM-CAP 600 GROWTH 20878 23389 NUVEEN SMALL CAP VALUE FD-Y 14947 13468 AMERICAN BEACON SIM H/Y-INS 9160 8922 T ROWE PRICE LC GROWTH 20916 21739 METWEST TOTAL RETURN 74702 75593 BLACKROCK EVENT DRIVEN EQUITY 18039 17914 ADJUSTMENT DUE TO ROUNDING 4 INCOME RECEIVED IN 2020, TAXABLE IN 2019 665 WASH SALE ADJUSTMENT 51 RETURN OF CAPITAL ADJUSTMENTS 15 INCOME RECEIVED IN 2019, TAXABLE IN 2018 788 FOREIGN TAXES ON QUALIFIED FOR 269 269 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0