2021-05-06T09:00:36-05:00 2020-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2020-01-01 256183569 BOERNER RN-CHARITIES TA (PF) BOER 7168424366 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 7168424366 2021-04-28 true ERIC W COURSEY 8043444548 2021-04-28 2020 2022-09-23 18:48:47Z X 947190 17702 17628 12110 355241 12110 0 29812 29738 13595 13595 0 0 0 0 0 0 1500 1500 0 0 0 0 1021 337 0 0 0 0 0 0 0 16116 15432 0 0 44994 44994 61110 15432 0 44994 -31298 14306 0 21639 2419 2419 0 0 0 797956 786082 944771 0 819595 788501 947190 0 X 819595 788501 819595 788501 819595 788501 819595 -31298 718 789015 514 788501 69.915 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2020-09-23 739 629 110 110 668.581 LSV VALUE EQUITY FD CL INST'L 2017-10-07 2020-03-31 12442 19260 -6818 -6818 248.602 LSV VALUE EQUITY FD CL INST'L 2020-01-02 2020-03-31 4626 5019 -393 -393 103.19 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2020-07-24 4302 3032 1270 1270 169.862 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2020-02-26 3438 3749 -311 -311 52.617 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2020-09-23 1156 1161 -5 -5 51.0018 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2020-01-02 495 498 -3 -3 686.5242 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2020-01-02 6659 6700 -41 -41 606.911 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-06-20 2020-11-11 5972 5922 50 50 336.204 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2020-07-24 5544 5194 350 350 86.98 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2020-09-23 1443 1344 99 99 76.458 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2020-07-24 3894 3237 657 657 47.332 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2020-09-23 2457 2004 453 453 308.958 WCM FOCUSED INTL GROWTH FD 2016-02-18 2020-01-02 5898 3556 2342 2342 119.682 WCM FOCUSED INTL GROWTH FD 2016-02-18 2020-07-24 2487 1378 1109 1109 28. ISHARES RUSSELL 1000 GROWTH ETF 2018-07-03 2020-02-26 5009 4051 958 958 41. ISHARES RUSSELL 1000 GROWTH ETF 2018-07-03 2020-03-31 6252 6115 137 137 41. ISHARES RUSSELL 1000 GROWTH ETF 2020-01-02 2020-03-31 6252 7256 -1004 -1004 19. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-01-04 2020-01-02 3652 3263 389 389 45. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-01-04 2020-02-26 8375 7746 629 629 10. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-03-29 2020-07-24 1750 1731 19 19 15. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-03-29 2020-09-04 2751 2597 154 154 12. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-03-29 2020-09-04 2170 2078 92 92 15. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-03-29 2020-09-04 2719 2597 122 122 14. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-10-31 2020-01-02 917 768 149 149 62. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-10-31 2020-05-14 3526 3399 127 127 42. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2020-07-24 4185 3289 896 896 173. ISHARES MSCI USA VALUE FACTOR 2020-03-31 2020-05-14 11189 11059 130 130 72. ISHARES CORE MSCI EAFE ETF 2017-03-07 2020-02-26 4412 4054 358 358 121. ISHARES CORE MSCI EAFE ETF 2017-03-07 2020-04-14 6329 6814 -485 -485 69. ISHARES CORE MSCI EAFE ETF 2017-02-07 2020-07-24 4111 3370 741 741 272. ISHARES CORE MSCI EMERGING 2016-11-10 2020-01-02 14839 12394 2445 2445 1421.489 MERIDIAN SM-CAP GROWTH FD CL I 2017-04-04 2020-03-31 15644 20894 -5250 -5250 459.384 MERIDIAN SM-CAP GROWTH FD CL I 2019-12-20 2020-03-31 5056 5374 -318 -318 1376.073 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2020-01-02 15068 14862 206 206 865.725 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2020-03-17 9497 9350 147 147 160.757 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2020-09-23 1868 1736 132 132 58.025 NUVEEN SMALL CAP VALUE FD-Y 2018-03-29 2020-01-02 1363 1495 -132 -132 214.749 NUVEEN SMALL CAP VALUE FD-Y 2020-03-17 2020-03-31 3071 3043 28 28 515.329 NUVEEN SMALL CAP VALUE FD-Y 2018-03-29 2020-03-31 7369 13451 -6082 -6082 187.901 T ROWE PR TAX/FR INC-I 2020-03-23 2020-09-04 1928 1755 173 173 74. SPDR GOLD SHARES 2020-07-24 2020-12-21 13073 13221 -148 -148 564.81166 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2020-03-17 5993 6117 -124 -124 159.31634 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2020-03-17 1690 1725 -35 -35 1177.916 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2020-07-07 13228 12757 471 471 590.886 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2020-11-11 7002 6399 603 603 265.783 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2020-04-14 5717 4983 734 734 254.927 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2020-07-24 6261 4780 1481 1481 96.731 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2020-09-23 2397 1814 583 583 362.62173 WILMINGTON REAL ASSET FUND-I 2012-03-16 2020-03-31 4261 5243 -982 -982 294.22927 WILMINGTON REAL ASSET FUND-I 2012-01-20 2020-03-31 3457 4068 -611 -611 822.771 WILMINGTON REAL ASSET FUND-I 2012-01-06 2020-04-14 10334 11698 -1364 -1364 434.488 WILMINGTON MUNICIPAL BOND FUND - I 2020-03-23 2020-09-04 5800 5266 534 534 1031.818 WILMINGTON INTERNATIONAL FUND-I 2012-09-06 2020-01-02 9307 7036 2271 2271 463.201 WILMINGTON INTERNATIONAL FUND-I 2013-01-24 2020-04-14 3386 3312 74 74 568.49 WILMINGTON INTERNATIONAL FUND-I 2013-01-24 2020-07-24 4781 4065 716 716 141.315 WILMINGTON INTERNATIONAL FUND-I 2013-01-24 2020-09-23 1204 1010 194 194 2238.182 WILMINGTON BROAD MARKET BOND FUND -I 2012-12-04 2020-01-02 22158 21750 408 408 2933.333 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2020-03-17 28952 28160 792 792 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 CAPITAL GAIN DIVIDENDS P 11660 12110 199 0 199 0 199 584 0 0 584 0 385 200 185 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 MT TRUST CO 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 13595 NONE 0 NONE 0 849439 19630 0 869069 0 0 869069 13036 856033 42802 42802 199 199 42603 0 42603 0 42603 44994 0 0 0 0 44994 0 44994 42603 5672 0 0 0 0 0 0 0 44994 5672 0 0 39322 0 0 0 0 0 0 0 0 3281 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 22497 SHRINERS HOSPITALS ATTN PENNY CROOK P O BOX 863770 ORLANDO FL 328863770 NONE PC CHARITABLE 22497 44994 14 17702 18 12110 29812 29812 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON BROAD MARKET BOND 189087 200050 WILMINGTON LG-CAP STRATEGY FD 69356 95987 LSV VALUE EQUITY ISHARES CORE MSCI EMERGING MKT WCM FOCUSED INTL GROWTH 10590 22065 MERIDIAN SMALL-CAP GROWTH WILMINGTON GLOBAL ALPHA EQUITI 23790 24776 WILMINGTON REAL ASSET 31892 33414 ISHARES CORE MSCI EAFEETF 81554 90922 WILMINGTON INTL 55584 76421 ISHARES RUSSELL 1000 GROWTH HARBOR LARGE CAP VALUE-RET 58990 74075 ISHARES MSCI USA MIN VOL FACTO 17157 20364 ISHARES MSCI USA QLTY FACTOR E 30135 41952 ISHARES S&P SM-CAP 600 GROWTH 5778 9591 NUVEEN SMALL CAP VALUE FD-Y AMERICAN BEACON SIM H/Y-INS 18171 17820 T ROWE PRICE LC GROWTH 44092 64839 METWEST TOTAL RETURN 72658 73737 BLACKROCK EVENT DRIVEN EQUITY 20744 21300 AMG RIVER RD S-C VALUE 14144 20232 ARTISAN SC 12607 21893 ISHARES S&P SM-CAP 600 VALUE 7649 9595 BAILLIE GIFFORD EMERG MKTS 22104 25738 INCOME RECEIVED IN 2021, TAXABLE IN 2020 514 INCOME RECEIVED IN 2020, TAXABLE IN 2019 664 WASH SALE ADJUSTMENT 51 ROUNDING 3 FEDERAL TAXES PRIOR YEAR BALAN 100 0 0 FEDERAL ESTIMATES - PRINCIPAL 584 0 0 FOREIGN TAXES ON QUALIFIED FOR 276 276 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0