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 256409964 MILLER RUTH D TW MILL 7168424366 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 7168424366 2021-04-27 true ERIC W COURSEY 8043444548 2021-04-27 2020 2022-09-23 18:48:47Z X 1081015 20339 20253 12776 438095 12776 0 33115 33029 17263 17263 0 0 0 0 0 0 1500 1500 0 0 0 0 922 385 0 0 0 0 0 0 0 19685 19148 0 0 51402 51402 71087 19148 0 51402 -37972 13881 0 2571 1418 1418 0 0 0 933278 896619 1079597 935849 898037 1081015 0 X 935849 898037 935849 898037 935849 898037 935849 -37972 752 898629 592 898037 131.001 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2020-10-06 1479 1179 300 300 283.979 LSV VALUE EQUITY FD CL INST'L 2019-12-19 2020-03-31 5285 5418 -133 -133 766.753 LSV VALUE EQUITY FD CL INST'L 2017-10-11 2020-03-31 14269 22120 -7851 -7851 117.486 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2020-07-24 4898 3452 1446 1446 194.565 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2020-02-26 3938 4294 -356 -356 850.103 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2020-01-02 8246 8297 -51 -51 697.663 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2020-11-11 6865 6809 56 56 379.381 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2020-07-24 6256 5861 395 395 178.329 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2020-10-06 3094 2755 339 339 86.786 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2020-07-24 4420 3675 745 745 80.026 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2020-10-06 4347 3388 959 959 350.969 WCM FOCUSED INTL GROWTH FD 2016-02-18 2020-01-02 6700 4040 2660 2660 138.499 WCM FOCUSED INTL GROWTH FD 2016-02-18 2020-07-24 2878 1594 1284 1284 32. ISHARES RUSSELL 1000 GROWTH ETF 2018-07-03 2020-02-26 5724 4630 1094 1094 33. ISHARES RUSSELL 1000 GROWTH ETF 2020-01-02 2020-03-31 5032 5840 -808 -808 61. ISHARES RUSSELL 1000 GROWTH ETF 2018-07-03 2020-03-31 9302 9128 174 174 31. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-01-04 2020-01-02 5959 5324 635 635 52. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-01-04 2020-02-26 9678 8951 727 727 11. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-03-29 2020-07-24 1925 1905 20 20 18. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-03-29 2020-09-04 3302 3117 185 185 13. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-03-29 2020-09-04 2351 2251 100 100 17. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-03-29 2020-09-04 3082 2943 139 139 16. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-10-31 2020-01-02 1048 877 171 171 71. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-10-31 2020-05-14 4037 3893 144 144 20. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2020-01-02 2029 1566 463 463 50. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2020-07-24 4982 3916 1066 1066 198. ISHARES MSCI USA VALUE FACTOR 2020-03-31 2020-05-14 12806 12657 149 149 82. ISHARES CORE MSCI EAFE ETF 2017-03-07 2020-02-26 5024 4618 406 406 143. ISHARES CORE MSCI EAFE ETF 2017-03-07 2020-04-14 7479 8053 -574 -574 78. ISHARES CORE MSCI EAFE ETF 2017-03-07 2020-07-24 4648 4495 153 153 311. ISHARES CORE MSCI EMERGING 2016-11-10 2020-01-02 16967 14183 2784 2784 1635.875 MERIDIAN SM-CAP GROWTH FD CL I 2017-04-04 2020-03-31 18005 23996 -5991 -5991 522.04 MERIDIAN SM-CAP GROWTH FD CL I 2019-12-20 2020-03-31 5746 6114 -368 -368 1424.566 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2020-01-02 15599 15385 214 214 991.796 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2020-03-17 10880 10711 169 169 68.966 NUVEEN SMALL CAP VALUE FD-Y 2018-03-29 2020-01-02 1620 1777 -157 -157 590.86 NUVEEN SMALL CAP VALUE FD-Y 2018-03-29 2020-03-31 8449 15426 -6977 -6977 246.648 NUVEEN SMALL CAP VALUE FD-Y 2020-03-17 2020-03-31 3527 3495 32 32 218.094 T ROWE PR TAX/FR INC-I 2020-03-23 2020-09-04 2238 2037 201 201 85. SPDR GOLD SHARES 2020-07-24 2020-12-21 15016 15187 -171 -171 827.804 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-09-02 2020-03-17 8783 8924 -141 -141 1349.065 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-09-02 2020-07-07 15150 14532 618 618 679.241 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-11-17 2020-11-11 8049 7315 734 734 177.206 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2020-01-02 4377 3296 1081 1081 315.667 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2020-04-14 6790 5871 919 919 291.002 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2020-07-24 7147 5413 1734 1734 168.498 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2020-10-06 4354 3134 1220 1220 760.936 WILMINGTON REAL ASSET FUND-I 2012-07-12 2020-03-31 8941 11036 -2095 -2095 939.729 WILMINGTON REAL ASSET FUND-I 2012-11-16 2020-04-14 11803 13545 -1742 -1742 504.125 WILMINGTON MUNICIPAL BOND FUND - I 2020-03-23 2020-09-04 6730 6110 620 620 1635.477 WILMINGTON INTERNATIONAL FUND-I 2014-06-26 2020-01-02 14752 13120 1632 1632 551.984 WILMINGTON INTERNATIONAL FUND-I 2014-09-02 2020-04-14 4035 4405 -370 -370 648.514 WILMINGTON INTERNATIONAL FUND-I 2014-09-02 2020-07-24 5454 5175 279 279 264.652 WILMINGTON INTERNATIONAL FUND-I 2014-09-02 2020-10-06 2321 2112 209 209 2409.697 WILMINGTON BROAD MARKET BOND FUND -I 2014-06-26 2020-01-02 23856 23374 482 482 3360.79 WILMINGTON BROAD MARKET BOND FUND -I 2014-06-26 2020-03-17 33171 32600 571 571 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 CAPITAL GAIN DIVIDENDS P 13252 12776 193 0 193 0 193 536 0 0 536 0 343 196 147 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 TRUST CO 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 17263 NONE 0 NONE 0 973508 18786 0 992294 0 0 992294 14884 977410 48871 48871 193 193 48678 0 48678 0 48678 51402 0 0 0 0 51402 0 51402 48678 40859 0 0 0 0 0 0 0 51402 40859 0 0 10543 0 0 0 0 0 0 0 0 38135 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 25701 METHODIST HOME FOR CHILDREN 4300 MONUMENT AVE PHILADELPHIA PA 19131 NONE PC GENERAL PURPOSES 25701 51402 14 20339 18 12776 33115 33115 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON BROAD MARKET BD AT COST 216082 229070 WILMINGTON LG/C STRATEGY FD AT COST 77909 108229 LSV VALUE EQUITY ISHARES CORE MSCI EMERGING MKT WCM FOCUSED INTL GROWTH AT COST 12119 25265 MERIDIAN SMALL-CAP GROWTH WILMINGTON GLOBAL ALPHA EQUITI AT COST 27021 28320 WILMINGTON REAL ASSET AT COST 35718 38336 ISHARES CORE MSCI EAFEETF AT COST 92238 104119 WILMINGTON INTL AT COST 63667 86486 ISHARES RUSSELL 1000 GROWTH HARBOR LG CAP VAL AT COST 67374 84665 ISHARES MSCI USA MIN VOL FACTO AT COST 19697 23351 ISHARES MSCI USA QLTY FACTOR E AT COST 34117 47995 ISHARES S&P SM CAP 600 GR ETF AT COST 6604 10961 NUVEEN SM CAP VAL FD AMERICAN BEACON AT COST 20835 20432 T ROWE PRICE LC GROWTH AT COST 49396 72657 METWEST TOTAL RETURN AT COST 85338 86646 BLACKROCK EVENT DRIVEN EQUITY AT COST 23707 24347 AMG RIVER RD SC VALUE AT COST 16474 23222 ARTISAN SC AT COST 14436 25070 ISHARES S&P SM CAP 600 VAL AT COST 8686 10896 BAILLIE GIFFORD EMERG MKTS AT COST 25201 29530 2020 TRANS POSTED IN 2021 592 2019 TRANS POSTED IN 2020 752 FEDERAL TAXES PRIOR YEAR BALAN 1 0 0 FEDERAL ESTIMATES - PRINCIPAL 536 0 0 FOREIGN TAXES ON QUALIFIED FOR 316 316 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0