2019-05-09T11:01:25-05:00 2018-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2018-01-01 256183569 BOERNER RN-CHARITIES TA BOER 7168424366 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 7168424366 2019-04-25 true ERIC W COURSEY 8043444548 2019-04-25 192.168.85.1 P 265C7005F5A6DB1483FC865634B345C1301A4075 0859B8647466600B19000D85AA5B2691E32BAABA 2018 2020-01-14 16:20:31Z X 809650 18512 18497 43547 233189 43547 0 62059 62044 12086 12086 0 0 0 0 0 0 1500 1500 0 0 0 0 2355 287 0 0 0 0 0 0 0 15941 13873 0 0 45832 45832 61773 13873 0 45832 286 48171 0 23353 12938 12938 0 0 0 807347 817866 796712 0 830700 830804 809650 0 X 830700 830804 830700 830804 830700 830804 830700 286 607 831593 789 830804 276.411 LSV VALUE EQUITY FUND STRATEGY 2016-02-18 2018-08-01 8008 5838 2170 2170 373.055 LSV VALUE EQUITY FUND STRATEGY 2016-02-18 2018-08-30 11005 7879 3126 3126 1030.811 FIDELITY FOCUSED HIGH INCOME FUND 2015-12-02 2018-01-04 9020 8138 882 882 69.612 WCM FOCUSED INTL GROWTH FD 2016-02-18 2018-01-04 1111 801 310 310 3. ISHARES RUSSELL 1000 VALUE ETF 2017-03-07 2018-01-04 377 351 26 26 110. ISHARES RUSSELL 1000 VALUE ETF 2017-03-07 2018-07-03 13314 12856 458 458 3. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2018-01-04 413 340 73 73 12. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2018-04-30 1655 1359 296 296 59. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2018-10-31 8404 6683 1721 1721 109. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2018-12-06 15029 12347 2682 2682 93. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2018-12-18 12402 10534 1868 1868 5. ISHARES RUSSELL 2000 ETF 2017-03-07 2018-01-04 774 687 87 87 89. ISHARES RUSSELL 2000 ETF 2017-03-07 2018-03-29 13461 12223 1238 1238 31. ISHARES CORE MSCI EAFE ETF 2017-03-07 2018-04-30 2076 1746 330 330 223. ISHARES CORE MSCI EAFE ETF 2017-03-07 2018-06-06 14825 12558 2267 2267 82. ISHARES CORE MSCI EAFE ETF 2017-03-07 2018-08-30 5263 4618 645 645 88. ISHARES CORE MSCI EAFE ETF 2017-03-07 2018-12-18 4898 4955 -57 -57 47. ISHARES CORE MSCI EMERGING 2016-11-10 2018-01-04 2756 2055 701 701 70. ISHARES CORE MSCI EMERGING 2016-11-10 2018-06-06 3978 3061 917 917 525.664 JPMORGAN US SMALL COMP-INST 2016-06-09 2018-01-04 9951 8316 1635 1635 33.736 JPMORGAN US SMALL COMP-INST 2017-12-13 2018-01-04 639 626 13 13 123.196 MERIDIAN SM-CAP GROWTH FD CL I 2017-04-04 2018-01-04 1997 1725 272 272 91.567 MERIDIAN SM-CAP GROWTH FD CL I 2017-04-04 2018-04-30 1542 1282 260 260 227.556 MERIDIAN SM-CAP GROWTH FD CL I 2017-04-04 2018-08-30 4446 3186 1260 1260 140.461 NUVEEN SMALL CAP VALUE FD-Y 2018-03-29 2018-08-30 3875 3620 255 255 166.568 T. ROWE PRICE DIV GROWTH CL I 2017-03-07 2018-01-04 7309 6496 813 813 17.375 T. ROWE PRICE DIV GROWTH CL I 2017-03-07 2018-04-30 748 678 70 70 1020.224 T. ROWE PRICE DIV GROWTH CL I 2017-03-07 2018-08-01 46277 39790 6487 6487 12.535 T. ROWE PRICE DIV GROWTH CL I 2017-12-13 2018-08-01 569 543 26 26 15.416 VICTORY INTEGRITY SM-CAP VAL CL Y 2016-02-18 2018-01-04 637 431 206 206 314.964 VICTORY INTEGRITY SM-CAP VAL CL Y 2016-02-18 2018-03-29 12388 8803 3585 3585 19.033 VICTORY INTEGRITY SM-CAP VAL CL Y 2017-12-20 2018-03-29 749 779 -30 -30 88.718 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2018-04-30 983 961 22 22 17.984 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-12-04 2018-01-04 405 326 79 79 44.495 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-12-04 2018-04-30 978 806 172 172 17.049 WILMINGTON REAL ASSET FUND-I 2012-01-20 2018-01-04 253 235 18 18 229.33 WILMINGTON INTERNATIONAL FUND-I 2012-09-06 2018-01-04 2158 1481 677 677 81.917 WILMINGTON INTERNATIONAL FUND-I 2012-09-06 2018-04-30 752 529 223 223 CAPITAL GAIN DIVIDENDS P 7764 43547 false 42072 875814 0.048038 42415 830238 0.051088 44899 886221 0.050663 46736 921322 0.050727 42878 896863 0.047809 0.248325 0.049665 874211 43418 482 43900 45832 X 482 0 482 0 482 1048 0 1048 0 566 484 82 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 12086 NONE 0 NONE 0 871843 15681 0 887524 0 0 887524 13313 874211 43711 43711 482 482 43229 0 43229 0 43229 45832 0 0 0 0 45832 482 45350 43229 6359 0 0 0 0 0 0 0 45832 6359 0 0 39473 0 0 0 0 0 0 0 0 3756 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 22916 SHRINERS HOSPITALS ATTN PENNY CROOK P O BOX 863770 ORLANDO FL 328863770 NONE PC CHARITABLE 22916 45832 14 18512 18 43547 62059 62059 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 T ROWE PRICE INST L/C GROWTH WILMINGTON BROAD MARKET BOND 208582 200650 WILMINGTON MULTI MGR REAL FUND WILMINGTON MULTI MGR INTL FUND DIAMOND HILL LARGE CAP WILMINGTON MULTI MGR ALT MORGAN STANLEY INSTL FD INC GR WILMINGTON LG-CAP STRATEGY FD 75115 79367 FIDELITY FOCUSED HIGH INCOME F FEDERATED TOTAL RETURN BD 73896 70364 JPMORGAN US SMALL CO LSV VALUE EQUITY 24841 20731 TOUCHSTONE SMALL-CAP GROWTH VICTORY INTEGRITY SMALL-CAP VA ISHARES CORE MSCI EMERGING MKT 14581 15182 WCM FOCUSED INTL GROWTH 18133 21874 CAMBIAR INTL EQUITY VAN ECK EMERGING MKTS AQR STYLE PREMIA ALT LV 18559 17342 MERIDIAN SMALL-CAP GROWTH 20894 20356 T ROWE PRICE DIVIDEND GROWTH WILMINGTON GLOBAL ALPHA EQUITI 43674 43030 WILMINGTON REAL ASSET 35922 34461 ISHARES CORE MSCI EAFEETF 39744 37345 WILMINGTON INTL 60610 63698 ISHARES RUSSELL 1000 GROWTH 39743 40713 ISHARES RUSSELL 1000 VALUE ISHARES RUSSELL 2000 HARBOR LARGE CAP VALUE-RET 25472 21844 ISHARES EDGE MSCI MIN VOL USA 43218 41239 ISHARE EDGE MSCI USA QLTY FACT 28508 27634 ISHARES S&P SM-CAP 600 GROWTH 22252 20812 NUVEEN SMALL CAP VALUE FD-Y 14947 11616 AMERICAN BEACON SIM H/Y-INS 9175 8454 ADJUSTMENT DUE TO ROUNDING 1 INCOME RECEIVED IN 2019, TAXABLE IN 2018 788 INCOME RECEIVED IN 2018, TAXABLE IN 2017 607 FEDERAL TAXES PRIOR YEAR BALAN 1020 0 0 FEDERAL ESTIMATED TAX DEPOSITS 1048 0 0 FOREIGN TAXES ON QUALIFIED FOR 234 234 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0