2022-05-11T13:00:29-05:00 2021-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2021-01-01 256183569 BOERNER RN-CHARITIES TA (PF) BOER 7168424366 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 7168424366 2022-04-27 true DIANE RIMER ERIC W COURSEY 8043444548 2022-04-27 2021 2022-09-23 18:48:47Z X 979284 19983 19973 70830 251482 70830 0 185 90998 90803 15313 15313 0 0 0 0 0 0 1500 1500 0 0 0 0 384 384 0 0 0 0 0 0 0 17197 17197 0 0 47360 47360 64557 17197 0 47360 26441 73606 0 2419 20414 20414 0 0 0 786082 794341 958870 0 788501 814755 979284 0 X 788501 814755 788501 814755 788501 814755 788501 26441 514 815456 701 814755 126.803 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2021-02-26 1864 1141 723 723 56.167 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2021-06-23 888 506 382 382 24.248 AB CONCENTRATED GR FD CL ADV 2021-03-26 2021-06-23 1411 1315 96 96 74.714 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2021-02-26 4048 2195 1853 1853 56.502 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2021-02-26 1638 1247 391 391 131.031 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2021-03-24 1347 1299 48 48 93.741 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2021-03-24 1932 1448 484 484 146.23 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2021-06-23 3239 2259 980 980 73.993 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2021-02-26 4686 3133 1553 1553 18.856 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2021-03-24 1177 798 379 379 148.907 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2021-03-26 9402 6305 3097 3097 167.259 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2021-05-28 11198 7200 3998 3998 39.581 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2021-06-23 2798 1774 1024 1024 83.908 WCM FOCUSED INTL GROWTH FD 2016-02-18 2021-02-26 2070 966 1104 1104 55.901 WCM FOCUSED INTL GROWTH FD 2016-02-18 2021-06-23 1530 643 887 887 33. ISHARES S&P SMALL-CAP 600 VALUE ETF 2020-09-04 2021-02-26 3194 2139 1055 1055 4. ISHARES S&P SMALL-CAP 600 VALUE ETF 2020-09-04 2021-06-23 424 259 165 165 10. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-03-29 2021-02-26 1282 866 416 416 10. ISHARES S&P SM-CAP 600 GROWTH ETF 2020-03-17 2021-02-26 1282 627 655 655 22. ISHARES S&P SM-CAP 600 GROWTH ETF 2020-03-17 2021-03-26 2803 1379 1424 1424 42. ISHARES S&P SM-CAP 600 GROWTH ETF 2020-03-31 2021-03-26 5351 2906 2445 2445 109. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-10-31 2021-02-26 7211 5995 1216 1216 25. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-12-06 2021-03-01 1664 1381 283 283 166. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-12-06 2021-03-26 11375 9781 1594 1594 20. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2021-02-26 2349 1566 783 783 12. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2021-03-24 1450 940 510 510 186. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2021-03-26 22376 15539 6837 6837 8. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2021-06-23 1042 675 367 367 469. ISHARES CORE MSCI EAFE ETF 2017-02-07 2021-01-20 33363 28052 5311 5311 16. ISHARES CORE MSCI EAFE ETF 2019-05-03 2021-03-24 1147 999 148 148 334. ISHARES CORE MSCI EAFE ETF 2019-05-03 2021-03-26 24146 21564 2582 2582 9. ISHARES CORE MSCI EAFE ETF 2020-01-02 2021-06-23 675 592 83 83 714.544 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2021-02-26 8303 7769 534 534 27.855 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-12-02 2021-06-23 339 312 27 27 188.242 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2021-01-20 5235 3530 1705 1705 94.591 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2021-03-24 2641 1774 867 867 170.796 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2021-06-23 5211 3202 2009 2009 157.891 WILMINGTON REAL ASSET FUND-I 2015-05-05 2021-06-23 2561 2318 243 243 745.58 WILMINGTON REAL ASSET FUND-I 2015-06-11 2021-10-28 12988 9744 3244 3244 584.571 WILMINGTON INTERNATIONAL FUND-I 2013-01-24 2021-01-20 6062 4183 1879 1879 25.095 WILMINGTON INTERNATIONAL FUND-I 2014-05-01 2021-06-23 263 200 63 63 152.637 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2021-03-24 1534 1465 69 69 847.869 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2021-05-28 8555 8140 415 415 235.341 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2021-06-23 2384 2301 83 83 840.139 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2021-10-28 8477 8225 252 252 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 CAPITAL GAIN DIVIDENDS P 16567 70830 1023 0 1023 0 1023 200 0 0 200 0 823 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 M&T TRUST CO 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 15313 NONE 0 NONE 0 957795 17636 0 975431 0 0 975431 14631 960800 48040 48040 1023 1023 47017 0 47017 0 47017 47360 0 0 0 0 47360 47017 3281 0 0 0 0 0 0 0 47360 3281 0 0 44079 0 0 0 0 0 0 0 0 2938 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 23680 SHRINERS HOSPITALS ATTN PENNY CROOK P O BOX 863770 ORLANDO FL 328863770 NONE PC CHARITABLE 23680 47360 14 19983 18 70830 OTHER REVENUE 14 185 90998 90998 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON BROAD MARKET BOND 172172 175286 WILMINGTON LG-CAP STRATEGY FD 69440 109368 WCM FOCUSED INTL GROWTH 9938 21772 WILMINGTON GLOBAL ALPHA EQUITI 15709 17017 WILMINGTON REAL ASSET 28176 31643 ISHARES CORE MSCI EAFEETF 34874 41201 WILMINGTON INTL 52762 74144 HARBOR LARGE CAP VALUE-RET 61954 91294 ISHARES MSCI USA MIN VOL FACTO ISHARES MSCI USA QLTY FACTOR E 11415 19651 ISHARES S&P SM-CAP 600 GROWTH AMERICAN BEACON SIM H/Y-INS 19205 19411 T ROWE PRICE LC GROWTH 26030 46047 METWEST TOTAL RETURN 82638 81900 BLACKROCK EVENT DRIVEN EQUITY 21871 22255 AMG RIVER RD S-C VALUE 13998 21524 ARTISAN SC 13336 17411 ISHARES S&P SM-CAP 600 VALUE 13045 16509 BAILLIE GIFFORD EMERG MKTS 22631 22907 AB CONCENTRATED GR FD CL ADV 35580 39200 ISHARES MSCI USA VALUE FACTOR 20154 21128 COLUMBIA OVERSEAS 35780 35931 ISHARES MSCI EAFE VALUE ETF 23879 23482 VIRTUS SEIX FLT RT HI 9754 9789 2021 TRANS POSTED IN 2022 697 ROUNDING 2 MUTUAL FUND ADJUSTMENT 2 2020 TRANS POSTED IN 2021 514 FOREIGN TAXES ON QUALIFIED FOR 349 349 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0