2020-06-22T23:07:54-05:00 2019-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2019-01-01 256409964 MILLER RUTH D TW MILL 7168424366 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 7168424366 2020-05-12 true ERIC W COURSEY 8043444548 2020-05-12 67.166.165.141 P DF2AAC82CB716142A103C98EBF1F733759182F84 7056D18F544DF71FC91AE6113A6E17374962ED47 2019 2021-04-22 16:20:28Z X 1028042 22321 22321 22750 268411 22750 0 45071 45071 16536 16536 0 0 0 0 0 0 1500 1500 0 0 0 0 400 370 0 0 0 0 0 0 0 18436 18406 0 0 46396 46396 64832 18406 0 46396 -19761 26665 0 10580 2571 2571 0 0 0 944891 933278 1025471 955471 935849 1028042 0 X 955471 935849 955471 935849 955471 935849 955471 -19761 910 936620 771 935849 2002.899 AQR STYLE PREMIA ALT LV CL I 2017-03-07 2019-07-03 19729 21455 -1726 -1726 269.16 LSV VALUE EQUITY FUND STRATEGY 2016-02-18 2019-06-05 6767 6510 257 257 393.768 FEDERATED TOTAL RETURN BOND CL I 2016-05-05 2019-02-05 4170 4312 -142 -142 7398.25 FEDERATED TOTAL RETURN BOND CL I 2016-05-05 2019-06-05 80197 81111 -914 -914 98.971 HARBOR LARGE CAP VALUE-RET 2018-08-01 2019-10-02 1539 1529 10 10 227.083 WCM FOCUSED INTL GROWTH FD 2016-02-18 2019-10-02 3815 2614 1201 1201 184. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2019-05-03 29095 21650 7445 7445 42. ISHARES RUSSELL 1000 GROWTH ETF 2018-07-03 2019-05-14 6385 6076 309 309 38. ISHARES RUSSELL 1000 GROWTH ETF 2017-06-01 2019-05-14 5777 4581 1196 1196 362. ISHARES EDGE MSCI MIN VOL USA ETF 2018-08-01 2019-02-05 20237 19859 378 378 86. ISHARES EDGE MSCI MIN VOL USA ETF 2018-08-01 2019-05-03 5126 4718 408 408 34. ISHARES EDGE MSCI MIN VOL USA ETF 2018-08-01 2019-10-02 2131 1865 266 266 121. ISHARES EDGE MSCI MIN VOL USA ETF 2018-08-01 2019-11-05 7651 6637 1014 1014 265. ISHARE EDGE MSCI USA QLTY FACTOR ETF 2018-12-06 2019-08-27 23772 21115 2657 2657 175. ISHARES CORE MSCI EAFE ETF 2017-03-07 2019-02-05 10373 9855 518 518 60. ISHARES CORE MSCI EMERGING 2016-11-10 2019-05-14 2971 2623 348 348 193.879 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2019-10-02 2154 2094 60 60 684.119 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-09-02 2019-05-03 7799 7375 424 424 153.713 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-09-02 2019-10-02 1780 1657 123 123 277.061 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2019-02-05 6015 5153 862 862 247.079 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2019-10-02 5626 4596 1030 1030 164.408 WILMINGTON REAL ASSET FUND-I 2012-07-12 2019-10-02 2402 2349 53 53 611.056 WILMINGTON BROAD MARKET BOND FUND -I 2014-06-26 2019-10-02 6080 5927 153 153 CAPITAL GAIN DIVIDENDS P 6820 22750 false 52078 1002274 0.05196 48376 956942 0.050553 49184 956157 0.051439 51739 1026935 0.050382 53255 1067236 0.0499 0.254234 0.050847 983996 50033 267 50300 46396 533 0 533 0 533 532 0 532 0 1 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 MT 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 16536 NONE 0 NONE 0 983373 15608 0 998981 0 0 998981 14985 983996 49200 49200 533 533 48667 0 48667 0 48667 46396 0 0 0 0 46396 0 46396 48667 38588 0 0 0 0 0 0 0 46396 38588 0 0 7808 0 0 0 0 0 0 0 0 40859 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 23198 METHODIST HOME FOR CHILDREN 4300 MONUMENT AVE PHILADELPHIA PA 19131 NONE PC GENERAL PURPOSES 23198 46396 14 22321 18 22750 45071 45071 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON BROAD MARKET BD AT COST 235762 239749 WILMINGTON LG/C STRATEGY FD AT COST 79118 103071 FEDERATED TOTAL RETURN BD LSV VALUE EQUITY AT COST 22707 21639 ISHARES CORE MSCI EMERGING MKT AT COST 14183 16719 WCM FOCUSED INTL GROWTH AT COST 17414 28290 AQR STYLE PREMIA ALT LV MERIDIAN SMALL-CAP GROWTH AT COST 25510 27916 WILMINGTON GLOBAL ALPHA EQUITI AT COST 41222 45318 WILMINGTON REAL ASSET AT COST 39535 42673 ISHARES CORE MSCI EAFEETF AT COST 64331 68502 WILMINGTON INTL AT COST 79207 92884 ISHARES RUSSELL 1000 GROWTH AT COST 13757 16361 HARBOR LG CAP VAL AT COST 57570 64500 ISHARES EDGE MSCI MIN VOL USA AT COST 24467 28274 ISHARES EDGE MSCI USA QLTY FAC AT COST 36465 44642 ISHARES S&P SM CAP 600 GR ETF AT COST 25529 28608 NUVEEN SM CAP VAL FD AT COST 17203 15499 AMERICAN BEACON AT COST 10589 10315 T ROWE PRICE LC GROWTH AT COST 23991 24935 METWEST TOTAL RETURN AT COST 83991 84993 BLACKROCK EVENT DRIVEN EQUITY AT COST 20727 20583 ROUNDING 1 2019 TRANS POSTED IN 2020 752 ROC 18 2018 TRANS POSTED IN 2019 910 FEDERAL ESTIMATES - PRINCIPAL 30 0 0 FOREIGN TAXES ON QUALIFIED FOR 309 309 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0