2021-02-03T23:00:11-06:00 2020-09-30 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2019-10-01 266089200 FLORENCE HERRING IR TA FBO CHARITY HERR 7168425581 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 7168425581 2021-02-03 true ERIC W COURSEY 8043444548 2021-02-03 2019 2022-09-23 18:48:47Z X 1059560 19736 19658 28084 399461 28084 0 47820 47742 19239 19239 0 0 0 0 0 0 0 0 2003 382 0 0 0 0 0 0 0 21242 19621 0 0 51862 51862 73104 19621 0 51862 -25284 28121 0 40000 40104 40104 0 0 0 930602 905405 1019456 970602 945509 1059560 0 X 970602 945509 970602 945509 970602 945509 970602 -25284 799 946117 608 945509 859.436 LSV VALUE EQUITY FD CL INST'L 2011-02-03 2020-01-02 23703 14162 9541 9541 48.468 LSV VALUE EQUITY FD CL INST'L 2019-12-19 2020-01-02 1337 1356 -19 -19 23.406 LSV VALUE EQUITY FD CL INST'L 2011-02-03 2020-01-07 635 333 302 302 887.151 LSV VALUE EQUITY FD CL INST'L 2011-02-03 2020-03-31 16510 12633 3877 3877 207.077 LSV VALUE EQUITY FD CL INST'L 2020-03-17 2020-03-31 3854 3804 50 50 81.002 AMERICAN BEACON SIM H/Y-INS 2018-03-05 2020-01-07 776 774 2 2 132.334 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2020-07-24 5517 3888 1629 1629 19.093 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2020-01-07 417 421 -4 -4 147.828 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2020-07-24 3165 3263 -98 -98 131.434 HARBOR LG-CAP VALUE FD CL RET 2020-01-02 2020-01-07 2283 2300 -17 -17 304.973 HARBOR LG-CAP VALUE FD CL RET 2019-11-05 2020-07-24 5029 5116 -87 -87 32.189 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2020-01-07 1444 1443 1 1 65.993 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2020-07-24 3361 2958 403 403 952.436 WCM FOCUSED INTL GROWTH FD 2016-03-23 2020-01-02 18182 11439 6743 6743 57.384 WCM FOCUSED INTL GROWTH FD 2016-03-23 2020-01-07 1088 689 399 399 139.365 WCM FOCUSED INTL GROWTH FD 2016-03-23 2020-07-24 2896 1674 1222 1222 7. ISHARES RUSSELL 1000 GROWTH ETF 2020-01-02 2020-01-07 1245 1242 3 3 31. ISHARES RUSSELL 1000 GROWTH ETF 2020-01-02 2020-02-26 5556 5499 57 57 74. ISHARES RUSSELL 1000 GROWTH ETF 2016-03-23 2020-03-31 11284 7287 3997 3997 27. ISHARES RUSSELL 1000 GROWTH ETF 2020-01-02 2020-03-31 4117 4789 -672 -672 27. ISHARES S&P SM-CAP 600 GROWTH ETF 2019-02-05 2020-01-02 5197 4803 394 394 5. ISHARES S&P SM-CAP 600 GROWTH ETF 2019-02-05 2020-01-07 962 890 72 72 53. ISHARES S&P SM-CAP 600 GROWTH ETF 2019-02-05 2020-02-26 9867 9429 438 438 12. ISHARES S&P SM-CAP 600 GROWTH ETF 2019-02-05 2020-07-24 2101 2135 -34 -34 26. ISHARES S&P SM-CAP 600 GROWTH ETF 2019-02-05 2020-09-04 4702 4626 76 76 33. ISHARES S&P SM-CAP 600 GROWTH ETF 2019-02-05 2020-09-04 5982 5871 111 111 18. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-11-01 2019-11-05 1138 987 151 151 154. ISHARES MSCI USA MIN VOL FACTOR ETF 2019-06-05 2019-11-05 9737 9361 376 376 20. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-11-01 2020-01-07 1310 1096 214 214 73. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-11-01 2020-05-14 4151 4002 149 149 101. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2020-01-02 10265 8532 1733 1733 2. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-06 2020-01-07 202 163 39 39 15. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2020-01-07 1517 1267 250 250 32. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-06 2020-07-24 3181 2615 566 566 208. ISHARES MSCI USA VALUE FACTOR 2020-03-31 2020-05-14 13452 13296 156 156 53. ISHARES CORE MSCI EAFE ETF 2020-01-02 2020-01-07 3458 3484 -26 -26 94. ISHARES CORE MSCI EAFE ETF 2020-01-02 2020-02-26 5746 6179 -433 -433 98.00018 ISHARES CORE MSCI EAFE ETF 2020-01-02 2020-04-14 5126 6442 -1316 -1316 2.99982 ISHARES CORE MSCI EAFE ETF 2020-01-02 2020-04-14 157 197 -40 -40 44. ISHARES CORE MSCI EAFE ETF 2019-12-12 2020-07-24 2617 2890 -273 -273 81. ISHARES CORE MSCI EMERGING 2018-08-01 2020-01-02 4419 4364 55 55 13. ISHARES CORE MSCI EMERGING 2018-08-01 2020-01-07 697 700 -3 -3 81. ISHARES CORE MSCI EMERGING 2018-08-01 2020-02-26 4092 4364 -272 -272 95.925 MERIDIAN SM-CAP GROWTH FD CL I 2019-12-20 2020-01-07 1530 1549 -19 -19 2038.343 MERIDIAN SM-CAP GROWTH FD CL I 2019-02-05 2020-03-31 22437 31737 -9300 -9300 510.722 MERIDIAN SM-CAP GROWTH FD CL I 2019-12-20 2020-03-31 5622 5598 24 24 64.699 METWEST TOTAL RETURN BOND FD CL I 2019-12-10 2020-01-02 708 708 979.137 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2020-01-02 10722 10575 147 147 241.933 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2020-01-07 2654 2613 41 41 1105.743 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2020-03-17 12130 11942 188 188 40.318 NUVEEN SMALL CAP VALUE FD-Y 2018-11-01 2020-01-07 937 977 -40 -40 260.974 NUVEEN SMALL CAP VALUE FD-Y 2020-03-17 2020-03-31 3732 3698 34 34 695.394 NUVEEN SMALL CAP VALUE FD-Y 2018-11-01 2020-03-31 9944 16312 -6368 -6368 217.987 T ROWE PR TAX/FR INC-I 2020-03-23 2020-09-04 2237 2036 201 201 395.167 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2020-01-02 9761 8954 807 807 192.242 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-12-10 2020-01-02 4748 4581 167 167 169.91 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2020-01-07 4173 3850 323 323 238.215 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2020-04-14 5124 5398 -274 -274 217.02 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2020-07-24 5330 4918 412 412 104.778 WILMINGTON REAL ASSET FUND-I 2020-01-02 2020-01-07 1579 1580 -1 -1 453.96542 WILMINGTON REAL ASSET FUND-I 2019-02-05 2020-03-31 5334 6505 -1171 -1171 202.79858 WILMINGTON REAL ASSET FUND-I 2019-02-05 2020-03-31 2383 2906 -523 -523 45.023 WILMINGTON REAL ASSET FUND-I 2020-01-02 2020-03-31 529 679 -150 -150 955.175 WILMINGTON REAL ASSET FUND-I 2019-02-05 2020-04-14 11997 13688 -1691 -1691 503.878 WILMINGTON MUNICIPAL BOND FUND - I 2020-03-23 2020-09-04 6727 6107 620 620 337.025 WILMINGTON INTERNATIONAL FUND-I 2020-01-02 2020-01-07 3013 3040 -27 -27 409.85 WILMINGTON INTERNATIONAL FUND-I 2020-01-02 2020-04-14 2996 3697 -701 -701 543.639 WILMINGTON INTERNATIONAL FUND-I 2019-12-05 2020-07-24 4572 4876 -304 -304 1703.03 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2020-01-02 16860 15702 1158 1158 837.336 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2020-01-07 8298 7720 578 578 3771.53 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2020-03-17 37225 34774 2451 2451 CAPITAL GAIN DIVIDENDS P 8517 28084 562 0 562 0 562 1324 0 1324 0 762 564 198 false false false false false false false true true PA true false false false false true M & T TRUST CO 7168425581 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 M T BANK 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 19239 NONE 0 NONE 0 985164 35043 0 1020207 0 0 1020207 15303 1004904 50245 50245 562 562 49683 0 49683 0 49683 51862 0 0 0 0 51862 0 51862 49683 48802 0 0 0 0 0 0 0 51862 48802 0 0 3060 0 0 0 0 0 0 0 0 46623 0 0 0 0 0 0 0 0 X DIAKON LUTHERAN SOCIAL MINISTRIES ATTN DEVELOPMENT OFFICE 1 SOUTH HOME AVE TOPTON PA 19562 NONE PC GENERAL PURPOSES 23338 GRACE EVANGELICAL LUTHERAN CHURCH ATTN CAROLE J FIORE TR 1 S HOME AVENUE TOPTON PA 19562 NONE PC GENERAL PURPOSES 5186 DEACONESS COM OF EVAN LUTH CH OF AM ATTN SISTER ANNE KEFFER 8765 WEST HIGGINS ROAD CHICAGO IL 606314171 NONE PC GENERAL PURPOSES 23338 51862 14 19736 18 28084 47820 47820 false false false false false false false false false false LSV VALUE EQUITY FUND WCM FOCUSED INTL GROWTH AT COST 14945 26741 ISHARES RUSSELL 1000 GROWTH AMERICAN BEACON SIM HIGH YIELD AT COST 20914 19641 ISHARES CORE MSCI EMERGING MKT AT COST 18263 17899 HARBOR LC VALUE AT COST 68741 80499 ISHARES EDGE MSCI MIN VOL USA AT COST 20503 23835 ISHARES EDGE MSCI USA QLTY FAC AT COST 35539 46683 T ROWE PRICE LC GROWTH AT COST 57121 74573 WILMINGTON L/C STRATEGY AT COST 94603 109286 ISHARES S&P SC 600 GROWTH AT COST 8864 10763 MERIDIAN SC GROWTH NUVEEN SC VALUE ISHARES CORE MSCI EAFE AT COST 89405 89576 WILMINGTON INTL AT COST 89128 96955 WILLIAMTON REAL ASSET AT COST 21398 19589 METWEST TOTAL RETURN AT COST 80535 84954 WILMINGTON BROAD MKT AT COST 201457 222008 AMG RIVER RD SC VALUE AT COST 17387 21135 ARTISAN SC AT COST 16620 24789 ISHARES S&P SC 600 VALUE AT COST 10631 10038 BAILLIE GIFFORD EMERG MKTS AT COST 23624 24905 SPDR GOLD SHARES AT COST 15727 15587 TRANS POST 10/2020TAX EFFECTIVE 9/2020 608 TRANS POST 10/2019 TAX EFFECTIVE 9/2019 799 FEDERAL TAXES PRIOR YEAR BALAN 297 0 0 FEDERAL ESTIMATES - PRINCIPAL 1324 0 0 FOREIGN TAXES ON QUALIFIED FOR 302 302 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0