2018-05-01T11:01:32-05:00 2017-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2017-01-01 256183569 BOERNER RN-CHARITIES TA BOER 7168424366 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 7168424366 2018-04-10 true ERIC W COURSEY 8043444548 2018-04-10 2017 2022-09-23 18:48:47Z X 916648 18804 18784 47796 366869 47796 0 505 67105 66580 12360 12360 0 0 0 0 0 0 1500 1500 0 0 0 0 326 326 0 0 0 0 0 0 0 14186 14186 0 0 42072 42072 56258 14186 0 42072 10847 52394 0 6418 23353 23353 0 0 0 813430 807347 893295 0 819848 830700 916648 0 X 819848 830700 819848 830700 819848 830700 819848 10847 5 830700 0 830700 166.654 LSV VALUE EQUITY FUND STRATEGY 2016-02-18 2017-03-07 4538 3520 1018 1018 199.876 LSV VALUE EQUITY FUND STRATEGY 2016-02-18 2017-04-04 5359 4221 1138 1138 643.662 LSV VALUE EQUITY FUND STRATEGY 2016-02-18 2017-06-01 17321 13594 3727 3727 34.032 LSV VALUE EQUITY FUND STRATEGY 2016-02-18 2017-06-20 926 719 207 207 954.343 CAMBIAR INTL EQUITY FUND-INS 2016-02-18 2017-03-07 23391 21864 1527 1527 153.769 DIAMOND HILL LARGE-CAP CL I 2016-03-22 2017-03-07 3820 3349 471 471 99.546 DIAMOND HILL LARGE-CAP CL I 2016-12-15 2017-03-07 2473 2366 107 107 1798.748 DIAMOND HILL LARGE-CAP CL I 2015-08-18 2017-03-07 44681 42328 2353 2353 1029.453 FIDELITY FOCUSED HIGH INCOME FUND 2015-12-02 2017-03-07 8843 8524 319 319 985.324 FIDELITY FOCUSED HIGH INCOME FUND 2015-12-02 2017-10-11 8641 8158 483 483 126.755 T ROWE PRICE LRG CAP GROWTH FD INST 2016-03-22 2017-03-07 4059 3420 639 639 21.717 T ROWE PRICE LRG CAP GROWTH FD INST 2016-12-19 2017-03-07 695 643 52 52 1440.577 T ROWE PRICE LRG CAP GROWTH FD INST 2013-01-24 2017-03-07 46127 35568 10559 10559 151.137 WCM FOCUSED INTL GROWTH FD 2016-02-18 2017-06-20 2193 1740 453 453 63. ISHARES RUSSELL 1000 VALUE ETF 2017-03-07 2017-04-04 7213 7363 -150 -150 113. ISHARES RUSSELL 1000 VALUE ETF 2017-03-07 2017-10-11 13546 13207 339 339 7. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2017-06-20 843 793 50 50 42. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2017-12-18 5718 4757 961 961 1. ISHARES RUSSELL 2000 ETF 2017-03-07 2017-06-20 140 137 3 3 50. ISHARES CORE MSCI EAFE ETF 2017-03-07 2017-06-20 3034 2816 218 218 29. ISHARES CORE MSCI EMERGING 2016-11-10 2017-06-20 1436 1268 168 168 140.22 JPMORGAN US SMALL COMP-INST 2016-02-18 2017-03-07 2552 1913 639 639 796.755 JPMORGAN US SMALL COMP-INST 2016-02-18 2017-04-04 14413 10868 3545 3545 142.848 JPMORGAN US SMALL COMP-INST 2016-06-09 2017-06-01 2610 2260 350 350 261.306 JPMORGAN US SMALL COMP-INST 2016-02-18 2017-06-01 4774 3564 1210 1210 25.464 JPMORGAN US SMALL COMP-INST 2016-06-09 2017-06-20 466 403 63 63 39.329 MERIDIAN SM-CAP GROWTH FD CL I 2017-04-04 2017-06-20 586 551 35 35 794.606 MSIF GROWTH PORTFOLIO CL IS 2014-05-01 2017-03-07 31609 28797 2812 2812 67.394 MSIF GROWTH PORTFOLIO CL IS 2016-07-05 2017-03-07 2681 2476 205 205 53.901 MSIF GROWTH PORTFOLIO CL IS 2016-12-16 2017-03-07 2144 1941 203 203 88.131 T. ROWE PRICE DIV GROWTH CL I 2017-03-07 2017-12-20 3824 3437 387 387 9.955 TOUCHSTONE SMALL-CAP GR CL Y 2016-12-13 2017-03-07 58 59 -1 -1 2358.641 TOUCHSTONE SMALL-CAP GR CL Y 2016-02-18 2017-03-07 13727 12147 1580 1580 1404.597 VAN ECK EMERGING MARKETS FUND CL I 2016-06-09 2017-03-07 19692 18984 708 708 54.278 VICTORY INTEGRITY SM-CAP VAL CL Y 2016-02-18 2017-03-07 2125 1517 608 608 352.508 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2017-03-07 6888 6067 821 821 63.704 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2017-06-20 1276 1096 180 180 241.498 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2017-12-18 5383 4230 1153 1153 1223.184 WILMINGTON REAL ASSET FUND-I 2012-01-20 2017-02-07 16745 16843 -98 -98 22.411 WILMINGTON REAL ASSET FUND-I 2012-01-20 2017-06-20 316 309 7 7 1917.862 WILMINGTON INTERNATIONAL FUND-I 2010-02-11 2017-03-07 14173 12159 2014 2014 948.599 WILMINGTON INTERNATIONAL FUND-I 2012-09-06 2017-06-20 7788 6128 1660 1660 459.649 WILMINGTON INTERNATIONAL FUND-I 2012-09-06 2017-12-18 4192 2969 1223 1223 CAPITAL GAIN DIVIDENDS P 3850 47796 false 42415 830238 0.051088 44899 886221 0.050663 46736 921322 0.050727 42878 896863 0.047809 40544 850773 0.047655 0.247942 0.049588 875814 43430 524 43954 42072 1048 0 1048 0 1048 28 0 28 0 1020 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 BANK 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 12360 NONE 0 NONE 0 875787 13364 0 889151 0 0 889151 13337 875814 43791 43791 1048 1048 42743 0 42743 0 42743 42072 0 0 0 0 42072 0 42072 42743 5688 0 0 0 0 0 0 0 42072 5688 0 0 36384 0 0 0 0 0 0 0 0 6359 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 21036 SHRINERS HOSPITALS ATTN PENNY CROOK P O BOX 863770 ORLANDO FL 328863770 NONE PC CHARITABLE 21036 42072 14 18804 18 47796 OTHER REVENUE 14 505 67105 67105 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 199337 197388 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 72668 86275 FIDELITY FOCUSED HIGH INCOME F 8138 8978 FEDERATED TOTAL RETURN BD 70538 70103 JPMORGAN US SMALL CO 8942 10450 LSV VALUE EQUITY 31456 37580 TOUCHSTONE SMALL-CAP GROWTH VICTORY INTEGRITY SMALL-CAP VA 10013 14267 ISHARES CORE MSCI EMERGING MKT 19696 24979 WCM FOCUSED INTL GROWTH 18134 24776 CAMBIAR INTL EQUITY VAN ECK EMERGING MKTS AQR STYLE PREMIA ALT LV 17818 17575 MERIDIAN SMALL-CAP GROWTH 22883 25595 T ROWE PRICE DIVIDEND GROWTH 47506 52768 WILMINGTON GLOBAL ALPHA EQUITI 44513 45627 WILMINGTON REAL ASSET 36157 38420 ISHARES CORE MSCI EAFEETF 56385 65826 WILMINGTON INTL 61993 79930 ISHARES RUSSELL 1000 GROWTH 55053 64377 ISHARES RUSSELL 1000 VALUE 13207 14050 ISHARES RUSSELL 2000 12910 14331 ADJUSTMENT DUE TO ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 262 262 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0