2021-05-06T09:00:37-05:00 2020-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2020-01-01 256276777 SERFASS GEORGE CHAR RMDR TW SERF 8002785141 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 8002785141 2021-04-30 true ERIC W COURSEY 8043444548 2021-04-30 2020 2022-09-23 18:48:47Z X 974724 X 18118 18041 11324 394805 11324 0 29442 29365 15464 15464 0 0 0 0 0 0 0 0 367 345 0 0 0 0 0 0 0 15831 15809 0 0 46378 46378 62209 15809 0 46378 -32767 13556 0 13179 13723 13723 0 0 0 831393 798243 961001 844572 811966 974724 0 X 844572 811966 844572 811966 844572 811966 844572 -32767 688 812493 527 811966 116.712 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2020-10-29 1299 1050 249 249 251.96 LSV VALUE EQUITY FD CL INST'L 2019-12-19 2020-03-31 4689 5130 -441 -441 684.041 LSV VALUE EQUITY FD CL INST'L 2017-10-11 2020-03-31 12730 19733 -7003 -7003 110.074 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2020-07-24 4589 3234 1355 1355 31.655 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2020-10-29 1446 930 516 516 177.421 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2020-02-26 3591 3916 -325 -325 77.154 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2020-10-29 1827 1703 124 124 767.01 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2020-01-02 7440 7486 -46 -46 654.37 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2020-11-11 6439 6387 52 52 382.05 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2020-07-24 6300 5903 397 397 145.465 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2020-10-29 2518 2247 271 271 76.949 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2020-07-24 3919 3258 661 661 72.772 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2020-10-29 3985 3081 904 904 324.62 WCM FOCUSED INTL GROWTH FD 2016-02-18 2020-01-02 6197 3736 2461 2461 127.96 WCM FOCUSED INTL GROWTH FD 2016-02-18 2020-07-24 2659 1473 1186 1186 29. ISHARES RUSSELL 1000 GROWTH ETF 2018-07-03 2020-02-26 5187 4196 991 991 45. ISHARES RUSSELL 1000 GROWTH ETF 2018-07-03 2020-03-31 6862 6662 200 200 39. ISHARES RUSSELL 1000 GROWTH ETF 2020-01-02 2020-03-31 5947 6902 -955 -955 18. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-01-04 2020-01-02 3460 3091 369 369 47. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-01-04 2020-02-26 8748 8088 660 660 12. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-03-29 2020-07-24 2100 2078 22 22 16. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-03-29 2020-09-04 2935 2770 165 165 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 78. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-10-31 2020-05-14 4435 4277 158 158 42. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2020-07-24 4185 3289 896 896 178. ISHARES MSCI USA VALUE FACTOR 2020-03-31 2020-05-14 11512 11379 133 133 81. ISHARES CORE MSCI EAFE ETF 2017-03-07 2020-02-26 4963 4561 402 402 109. ISHARES CORE MSCI EAFE ETF 2017-03-07 2020-04-14 5701 6138 -437 -437 83. ISHARES CORE MSCI EAFE ETF 2017-03-07 2020-07-24 4946 4772 174 174 279. ISHARES CORE MSCI EMERGING 2016-11-10 2020-01-02 15221 12717 2504 2504 1455.94 MERIDIAN SM-CAP GROWTH FD CL I 2017-04-04 2020-03-31 16024 21312 -5288 -5288 463.219 MERIDIAN SM-CAP GROWTH FD CL I 2019-12-20 2020-03-31 5098 5426 -328 -328 1367.123 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2020-01-02 14970 14765 205 205 893.437 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2020-03-17 9801 9649 152 152 193.345 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2020-10-29 2237 2088 149 149 57.812 NUVEEN SMALL CAP VALUE FD-Y 2018-03-29 2020-01-02 1358 1490 -132 -132 529.457 NUVEEN SMALL CAP VALUE FD-Y 2018-03-29 2020-03-31 7571 13809 -6238 -6238 215.596 NUVEEN SMALL CAP VALUE FD-Y 2020-03-17 2020-03-31 3083 3055 28 28 193.897 T ROWE PR TAX/FR INC-I 2020-03-23 2020-09-04 1989 1811 178 178 76. SPDR GOLD SHARES 2020-07-24 2020-12-21 13426 13579 -153 -153 770.688 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-08-13 2020-03-17 8177 8185 -8 -8 1213.09 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-08-13 2020-07-07 13623 12883 740 740 637.046 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-08-13 2020-11-11 7549 6765 784 784 107.045 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2020-01-02 2644 1991 653 653 236.588 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2020-04-14 5089 4401 688 688 292.671 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2020-07-24 7188 5444 1744 1744 94.231 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2020-10-29 2401 1753 648 648 647.574 WILMINGTON REAL ASSET FUND-I 2013-06-12 2020-03-31 7609 9504 -1895 -1895 848.646 WILMINGTON REAL ASSET FUND-I 2014-08-13 2020-04-14 10659 12408 -1749 -1749 448.35 WILMINGTON MUNICIPAL BOND FUND - I 2020-03-23 2020-09-04 5985 5434 551 551 1419.623 WILMINGTON INTERNATIONAL FUND-I 2014-08-13 2020-01-02 12805 11116 1689 1689 386.731 WILMINGTON INTERNATIONAL FUND-I 2014-08-13 2020-04-14 2827 3028 -201 -201 655.648 WILMINGTON INTERNATIONAL FUND-I 2014-08-13 2020-07-24 5514 5134 380 380 140.512 WILMINGTON INTERNATIONAL FUND-I 2014-08-13 2020-10-29 1207 1100 107 107 2377.879 WILMINGTON BROAD MARKET BOND FUND -I 2014-08-13 2020-01-02 23541 23089 452 452 3027.761 WILMINGTON BROAD MARKET BOND FUND -I 2014-08-13 2020-03-17 29884 29400 484 484 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 CAPITAL GAIN DIVIDENDS P 11827 11324 188 0 188 0 188 516 0 0 516 0 328 188 140 false false false false false false false true true PA true false false false false true M AND T BANK ATTN DIANE RIMER 8002785141 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 AND T BANK 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 15464 NONE 0 NONE 0 846002 17608 0 863610 0 0 863610 12954 850656 42533 42533 188 188 42345 0 42345 0 42345 46378 0 0 0 0 46378 0 46378 42345 39473 0 0 0 0 0 0 0 46378 39473 0 0 6905 0 0 0 0 0 0 0 0 35440 0 0 0 0 0 0 0 0 X PALMERTON HOSPITAL 135 LAFAYETTE AVENUE PALMERTON PA 180711596 NONE PC GENERAL OPERATING OF 13913 GOOD SHEPHERD HOME CHARITABLE TR ACCTG - FINANCE DEPT 543ST JOHN STREETS ALLENTOWN PA 181033279 NONE PC GENERAL OPERATING OF 16232 HOLY TRINITY LUTHERAN CHURCH 5TH LAFAYETTE AVENUE PALMERTON PA 180711699 NONE PC GENERAL OPERATING OF CHURCH 11595 ANNE CARLSEN CENTER FOR CHILDREN 701 3RD ST NW JAMESTOWN ND 58401 NONE PC GENERAL OPERATING 4638 46378 14 18118 18 11324 29442 29442 false false false false false false false false false false WILMINGTON BROAD MARKET BD FD AT COST 193282 204425 WILMINGTON LG/C STRATEGY FD AT COST 70597 98215 LSV VAL EQUITY FD STRATEGY ISHARES CORE MSCI EMERGING MAR WCM FOCSUED INTL GR AT COST 10815 22547 MERIDIAN SMALL-CAP GROWTH WILMINGTON GLOBAL ALPHA EQUITI AT COST 23957 25222 WILMINGTON REAL ASSET AT COST 31971 33996 ISHARES CORE MSCI EAFEETF AT COST 82324 92926 WILMINGTON INTL AT COST 57325 78127 ISHARES RUSSELL 1000 GROWTH HARBOR L-C VALUE AT COST 59925 75405 ISHARES EDGE MSCI MIN VOL USA AT COST 17484 20771 ISHARES EDGE MSCI USA QLTY FAC AT COST 30486 42881 ISHARES S&P SM-CAP 600 GROWTH AT COST 5708 9591 NUVEEN SM-CAP VALUE AMERICAN BEACON SIM H/Y-INS AT COST 18670 18310 T ROWE PRICE LC GROWTH AT COST 43995 64757 METWEST TOTAL RETURN AT COST 73885 75002 BLACKROCK EVENT DRIVEN EQUITY AT COST 21112 21683 AMG RIVER RD SM CAP VALUE FD C AT COST 14513 20592 ARTISAN SMALL CAP FUND CL INST AT COST 11865 20605 ISHARES S&P SM CAP 600 VALUE AT COST 7779 9757 BAILLIE GIFFORD EMERG MKTS CL AT COST 22550 26189 2021 TRANSACTION TAX EFFECTIVE 2020 527 2019 TRANSACTION TAX EFFECTIVE 2020 682 ROUNDING 6 FEDERAL ESTIMATES - PRINCIPAL 22 0 0 FOREIGN TAXES ON QUALIFIED FOR 283 283 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0