2022-01-12T17:00:15-06:00 2021-09-30 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2020-10-01 266089200 FLORENCE HERRING IR TA FBO CHARITY HERR 7168425581 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 7168425581 2022-01-12 true DIANE RIMER ERIC W COURSEY 8043444548 2022-01-12 2020 2022-09-23 18:48:47Z X 1180293 20008 20008 66154 283511 66154 0 331 86493 86162 21187 21187 0 0 0 0 0 0 0 0 253 253 0 0 0 0 0 0 0 21440 21440 0 0 48802 48802 70242 21440 0 48802 16251 64722 0 40104 19644 19644 0 0 0 905405 942177 1160649 945509 961821 1180293 0 X 945509 961821 945509 961821 945509 961821 945509 16251 609 962369 548 961821 360.089 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2020-12-09 4854 3241 1613 1613 225.51 AMG RIVER RD SM-CAP VALUE FD CL I 2020-12-21 2021-02-26 3315 2993 322 322 75.786 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2020-12-09 3775 2227 1548 1548 32.164 ARTISAN SMALL CAP FUND CL INST 2020-11-24 2020-12-09 1602 1530 72 72 129.527 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2021-02-26 3755 3513 242 242 39.112 HARBOR LG-CAP VALUE FD CL RET 2020-11-11 2020-12-09 755 731 24 24 198.485 HARBOR LG-CAP VALUE FD CL RET 2019-11-05 2020-12-09 3833 3287 546 546 154.181 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2020-12-09 9146 6910 2236 2236 210.582 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2021-03-26 13296 9301 3995 3995 1.207 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2021-03-26 76 54 22 22 5.3 T ROWE PRICE LG-CAP GR FD CL I 2020-12-15 2021-03-26 335 316 19 19 207.931 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2021-05-28 13921 9033 4888 4888 17.641 WCM FOCUSED INTL GROWTH FD 2020-12-09 2021-02-26 435 420 15 15 105.383 WCM FOCUSED INTL GROWTH FD 2016-03-23 2021-02-26 2600 1266 1334 1334 46. ISHARES S&P SMALL-CAP 600 VALUE ETF 2020-09-04 2021-02-26 4444 2982 1462 1462 28. ISHARES S&P SM-CAP 600 GROWTH ETF 2019-02-05 2021-02-26 3589 2491 1098 1098 42. ISHARES S&P SM-CAP 600 GROWTH ETF 2020-03-31 2021-03-26 5347 2906 2441 2441 52. ISHARES S&P SM-CAP 600 GROWTH ETF 2019-02-05 2021-03-26 6620 3468 3152 3152 123. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-11-01 2021-02-26 8137 6743 1394 1394 28. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-11-01 2021-03-01 1864 1535 329 329 223. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-11-01 2021-03-26 15293 12225 3068 3068 27. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-06 2021-02-26 3176 2207 969 969 233. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-06 2021-03-26 28045 18456 9589 9589 120. ISHARES CORE MSCI EAFE ETF 2019-12-12 2020-12-09 8184 7830 354 354 475. ISHARES CORE MSCI EAFE ETF 2019-02-05 2021-01-20 33789 29625 4164 4164 76. ISHARES CORE MSCI EAFE ETF 2021-02-26 2021-03-26 5499 5375 124 124 276. ISHARES CORE MSCI EAFE ETF 2019-02-05 2021-03-26 19969 16381 3588 3588 52. ISHARES CORE MSCI EMERGING 2018-08-01 2021-02-26 3373 2801 572 572 88. SPDR GOLD SHARES 2020-07-24 2020-12-21 15520 15727 -207 -207 424.763 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2020-12-09 12110 9625 2485 2485 892.547 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2020-12-09 8622 7296 1326 1326 276.991 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2021-02-26 2817 2249 568 568 1016.535 WILMINGTON BROAD MARKET BOND FUND -I 2020-07-24 2021-02-26 10328 10633 -305 -305 258.776 WILMINGTON BROAD MARKET BOND FUND -I 2020-04-14 2021-05-28 2611 2632 -21 -21 865.683 WILMINGTON BROAD MARKET BOND FUND -I 2020-07-24 2021-05-28 8735 9055 -320 -320 28.266 WILMINGTON BROAD MARKET BOND FUND -I 2020-12-10 2021-05-28 285 293 -8 -8 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 CAPITAL GAIN DIVIDENDS P 13456 66154 900 0 900 0 900 431 0 0 431 0 469 0 0 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 21187 NONE 0 NONE 0 1132780 22215 0 1154995 0 0 1154995 17325 1137670 56884 56884 900 900 55984 0 55984 0 55984 48802 0 0 0 0 48802 0 48802 55984 46623 0 0 0 0 0 0 0 48802 46623 0 0 2179 0 0 0 0 0 0 0 0 53805 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 21961 GRACE EVANGELICAL LUTHERAN CHURCH ATTN CAROLE J FIORE TR 1 S HOME AVENUE TOPTON PA 19562 NONE PC GENERAL PURPOSES 4880 DEACONESS COM OF EVAN LUTH CH OF AM ATTN SISTER ANNE KEFFER 8765 WEST HIGGINS ROAD CHICAGO IL 606314171 NONE PC GENERAL PURPOSES 21961 48802 14 20008 18 66154 OTHER REVENUE 14 331 86493 86493 false false false false false false false false false false WCM FOCUSED INTL GROWTH AT COST 13679 31230 AMERICAN BEACON SIM HIGH YIELD AT COST 22500 23303 ISHARES CORE MSCI EMERGING MKT AT COST 15462 17725 HARBOR LC VALUE AT COST 75921 111608 ISHARES EDGE MSCI MIN VOL USA ISHARES EDGE MSCI USA QLTY FAC AT COST 14877 25029 T ROWE PRICE LC GROWTH AT COST 31822 56649 WILMINGTON L/C STRATEGY AT COST 99676 134636 ISHARES S&P SC 600 GROWTH ISHARES CORE MSCI EAFE AT COST 35570 45664 WILMINGTON INTL AT COST 79583 102504 WILLIAMTON REAL ASSET AT COST 48987 56944 METWEST TOTAL RETURN AT COST 92286 91823 WILMINGTON BROAD MKT AT COST 179137 195214 AMG RIVER RD SC VALUE AT COST 18140 28878 ARTISAN SC AT COST 14393 25343 ISHARES S&P SC 600 VALUE AT COST 19387 23557 BAILLIE GIFFORD EMERG MKTS AT COST 32162 37344 SPDR GOLD SHARES AB CONCENTRATED GR FD CL ADV AT COST 41388 45241 ISHARES MSCI USA VALUE FACTOR AT COST 25891 24974 COLUMBIA OVERSEAS VALUE-I3 AT COST 45361 47152 ISHARES MSCI EAFE VALUE ETF AT COST 24564 24357 VIRTUS SEIX FLT RT HI INC-I AT COST 11391 11474 TRANS POST 10/2021 TAX EFFECTIVE 9/2021 548 TRANS POST 10/2020 TAX EFFECTIVE 9/2020 608 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 182 182 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0