2018-05-01T11:02:02-05:00 2017-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2017-01-01 256409964 MILLER RUTH D TW MILL 7168424366 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 7168424366 2018-04-20 true ERIC W COURSEY 8043444548 2018-04-20 2017 2022-09-23 18:48:47Z X 1052226 21511 21492 48820 427357 48820 0 1012 71343 70312 16916 16916 0 0 0 0 0 0 1500 1500 0 0 0 0 364 364 0 0 0 0 0 0 0 18780 18780 0 0 48376 48376 67156 18780 0 48376 4187 51532 0 7829 27143 27143 0 0 0 945337 930207 1025083 953166 957350 1052226 0 X 953166 957350 953166 957350 953166 957350 953166 4187 0 957353 3 957350 189.313 LSV VALUE EQUITY FUND STRATEGY 2016-02-18 2017-03-07 5155 3998 1157 1157 237.154 LSV VALUE EQUITY FUND STRATEGY 2016-02-18 2017-04-04 6358 5009 1349 1349 741.609 LSV VALUE EQUITY FUND STRATEGY 2016-02-18 2017-06-01 19957 15663 4294 4294 35.837 LSV VALUE EQUITY FUND STRATEGY 2016-02-18 2017-06-19 983 757 226 226 1100.829 CAMBIAR INTL EQUITY FUND-INS 2016-02-18 2017-03-07 26981 25220 1761 1761 161.781 DIAMOND HILL LARGE-CAP CL I 2016-03-22 2017-03-07 4019 3524 495 495 114.283 DIAMOND HILL LARGE-CAP CL I 2016-12-15 2017-03-07 2839 2716 123 123 2079.771 DIAMOND HILL LARGE-CAP CL I 2014-01-13 2017-03-07 51662 43660 8002 8002 1185.099 FIDELITY FOCUSED HIGH INCOME FUND 2015-12-02 2017-03-07 10180 9813 367 367 1142.287 FIDELITY FOCUSED HIGH INCOME FUND 2015-12-02 2017-10-11 10018 9458 560 560 137.629 T ROWE PRICE LRG CAP GROWTH FD INST 2016-03-22 2017-03-07 4407 3713 694 694 24.844 T ROWE PRICE LRG CAP GROWTH FD INST 2016-12-19 2017-03-07 796 735 61 61 1655.368 T ROWE PRICE LRG CAP GROWTH FD INST 2016-02-18 2017-03-07 53005 41781 11224 11224 183.094 WCM FOCUSED INTL GROWTH FD 2016-02-18 2017-06-19 2675 2107 568 568 73. ISHARES RUSSELL 1000 VALUE ETF 2017-03-07 2017-04-04 8358 8532 -174 -174 131. ISHARES RUSSELL 1000 VALUE ETF 2017-03-07 2017-10-11 15704 15311 393 393 4. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2017-06-19 483 453 30 30 55. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2017-12-20 7491 6230 1261 1261 61. ISHARES CORE MSCI EAFE ETF 2017-03-07 2017-06-19 3792 3435 357 357 34. ISHARES CORE MSCI EMERGING 2016-11-10 2017-06-19 1711 1487 224 224 163.297 JPMORGAN US SMALL COMP-INST 2016-02-18 2017-03-07 2972 2227 745 745 924.466 JPMORGAN US SMALL COMP-INST 2016-02-18 2017-04-04 16724 12610 4114 4114 299.028 JPMORGAN US SMALL COMP-INST 2016-02-18 2017-06-01 5463 4079 1384 1384 166.637 JPMORGAN US SMALL COMP-INST 2016-06-09 2017-06-01 3044 2636 408 408 26.958 JPMORGAN US SMALL COMP-INST 2016-06-09 2017-06-19 499 426 73 73 26.298 MERIDIAN SM-CAP GROWTH FD CL I 2017-04-04 2017-06-19 395 368 27 27 62.141 MSIF GROWTH PORTFOLIO CL IS 2016-12-16 2017-03-07 2472 2238 234 234 77.012 MSIF GROWTH PORTFOLIO CL IS 2016-07-05 2017-03-07 3064 2829 235 235 916.76 MSIF GROWTH PORTFOLIO CL IS 2015-01-22 2017-03-07 36469 36308 161 161 52.993 T ROWE PRICE DIVIDEND GROWTH FD #58 2017-03-07 2017-06-19 2178 2067 111 111 57.248 T. ROWE PRICE DIV GROWTH CL I 2017-03-07 2017-12-20 2484 2233 251 251 2720.583 TOUCHSTONE SMALL-CAP GR CL Y 2016-02-18 2017-03-07 15834 14011 1823 1823 11.483 TOUCHSTONE SMALL-CAP GR CL Y 2016-12-13 2017-03-07 67 68 -1 -1 1619.016 VAN ECK EMERGING MARKETS FUND CL I 2016-06-09 2017-03-07 22699 21882 817 817 63.678 VICTORY INTEGRITY SM-CAP VAL CL Y 2016-02-18 2017-03-07 2493 1780 713 713 66.359 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-09-02 2017-06-19 720 715 5 5 370.061 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2017-03-07 7231 6883 348 348 77.8 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2017-06-19 1577 1447 130 130 313.653 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2017-12-20 6938 5834 1104 1104 1403.428 WILMINGTON REAL ASSET FUND-I 2012-03-14 2017-02-07 19213 19986 -773 -773 58.708 WILMINGTON REAL ASSET FUND-I 2012-07-12 2017-06-19 836 839 -3 -3 2184.844 WILMINGTON INTERNATIONAL FUND-I 2014-06-26 2017-03-07 16146 17610 -1464 -1464 1099.638 WILMINGTON INTERNATIONAL FUND-I 2014-06-26 2017-06-19 9138 8863 275 275 698.128 WILMINGTON INTERNATIONAL FUND-I 2014-06-26 2017-12-20 6339 5627 712 712 141.115 WILMINGTON BROAD MARKET BOND FUND -I 2014-06-26 2017-06-19 1366 1369 -3 -3 CAPITAL GAIN DIVIDENDS P 4422 48820 false 49184 956157 0.051439 51739 1026935 0.050382 53255 1067236 0.0499 49845 1022631 0.048742 49166 982946 0.050019 0.250482 0.050096 956942 47939 515 48454 48376 1031 0 1031 0 1031 0 0 0 1031 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 false false false false false false false false false false false false false false false false false MANUFACTURERS & TRADERS TRUST CO 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 16916 NONE 0 NONE 0 957697 13818 0 971515 0 0 971515 14573 956942 47847 47847 1031 1031 46816 0 46816 0 46816 48376 0 0 0 0 48376 0 48376 46816 43172 0 0 0 0 0 0 0 48376 43172 0 0 5204 0 0 0 0 0 0 0 0 41612 0 0 0 0 0 0 0 0 X BETHANY CHILDREN'S HOME ATTN JONATHAN HENNING 1863 BETHANY RD WOMELSDORF PA 195679214 NONE PC GENERAL PURPOSES 24188 METHODIST HOME FOR CHILDREN 4300 MONUMENT AVE PHILADELPHIA PA 19131 NONE PC GENERAL PURPOSES 24188 48376 14 21511 18 48820 OTHER REVENUE 14 1012 71343 71343 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON MULTI MGR REAL FUND WILMINGTON MULTI MGR INTL FUND WILMINGTON BROAD MARKET BD AT COST 228559 226664 DIAMOND HILL LG-CAP FD MORGAN STANLEY INSTL FD INC GR WILMINGTON MULIT0MGR ALT FIDELITY FOCUSED HIGH INCOME F AT COST 9381 10337 WILMINGTON LG/C STRATEGY FD AT COST 82671 98810 FEDERATED TOTAL RETURN BD AT COST 81478 80985 JPMORGAN US SMALL CO AT COST 10324 12065 LSV VALUE EQUITY AT COST 36195 43265 T ROWE PRICE LARGE CAP GROWTH TOUCHSTONE SMALL-CAP GROWTH VICTORY INTEGRITY SMALL-CAP VA AT COST 11567 16481 ISHARES CORE MSCI EMERGING MKT AT COST 22753 28848 WCM FOCUSED INTL GROWTH AT COST 20872 28517 CAMBIAR INTL EQUITY VAN ECK EMERGING MKTS AQR STYLE PREMIA ALT LV AT COST 20513 20233 MERIDIAN SMALL-CAP GROWTH AT COST 26594 29754 T ROWE PRICE DIVIDEND GROWTH AT COST 54529 60570 WILMINGTON GLOBAL ALPHA EQUITI AT COST 50363 51895 WILMINGTON REAL ASSET AT COST 41655 43901 ISHARES CORE MSCI EAFEETF AT COST 64703 75541 WILMINGTON INTL AT COST 74891 90765 ISHARES RUSSELL 1000 GROWTH AT COST 62995 73670 ISHARES RUSSELL 1000 VALUE AT COST 15194 16164 ISHARES RUSSELL 2000 AT COST 14970 16618 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 292 292 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0