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 256276777 SERFASS GEORGE CHAR RMDR TW SERF 8002785141 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 8002785141 2022-05-03 true DIANE RIMER ERIC W COURSEY 8043444548 2022-05-03 2021 2022-09-23 18:48:47Z X 1009287 X 20309 20299 69467 247445 69467 0 140 89916 89766 17366 17366 0 0 0 0 0 0 0 0 383 383 0 0 0 0 0 0 0 17749 17749 0 0 47679 47679 65428 17749 0 47679 24488 72017 0 13723 37249 37249 0 0 0 798243 799018 972038 811966 836267 1009287 0 X 811966 836267 811966 836267 811966 836267 811966 24488 527 836981 714 836267 131.633 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2021-02-26 1935 1185 750 750 45.109 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2021-02-26 2444 1325 1119 1119 58.917 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2021-02-26 1708 1300 408 408 281.537 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2021-07-29 6450 4350 2100 2100 57.098 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2021-02-26 3616 2418 1198 1198 160.944 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2021-03-26 10162 6814 3348 3348 179.164 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2021-05-28 11995 7712 4283 4283 60.309 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2021-07-29 4452 2581 1871 1871 90.555 WCM FOCUSED INTL GROWTH FD 2016-02-18 2021-02-26 2234 1042 1192 1192 34. ISHARES S&P SMALL-CAP 600 VALUE ETF 2020-09-04 2021-02-26 3291 2204 1087 1087 13. ISHARES S&P SM-CAP 600 GROWTH ETF 2020-03-17 2021-02-26 1666 815 851 851 6. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-03-29 2021-02-26 769 519 250 250 19. ISHARES S&P SM-CAP 600 GROWTH ETF 2020-03-17 2021-03-26 2421 1191 1230 1230 46. ISHARES S&P SM-CAP 600 GROWTH ETF 2020-03-31 2021-03-26 5860 3183 2677 2677 112. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-10-31 2021-02-26 7409 6156 1253 1253 25. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-12-06 2021-03-01 1664 1381 283 283 169. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-12-06 2021-03-26 11580 9946 1634 1634 23. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2021-02-26 2701 1801 900 900 199. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2021-03-26 23940 16455 7485 7485 478. ISHARES CORE MSCI EAFE ETF 2017-04-04 2021-01-20 34003 29800 4203 4203 349. ISHARES CORE MSCI EAFE ETF 2019-11-05 2021-03-26 25231 22777 2454 2454 730.379 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-08-13 2021-02-26 8487 7757 730 730 73.577 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2021-02-26 2030 1369 661 661 331.041 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2021-07-29 10494 6157 4337 4337 912.113 WILMINGTON REAL ASSET FUND-I 2016-02-18 2021-10-28 15889 11993 3896 3896 723.206 WILMINGTON INTERNATIONAL FUND-I 2014-08-13 2021-02-26 7355 5663 1692 1692 1013.875 WILMINGTON BROAD MARKET BOND FUND -I 2014-08-13 2021-05-28 10230 9845 385 385 1046.977 WILMINGTON BROAD MARKET BOND FUND -I 2014-08-13 2021-10-28 10564 10239 325 325 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 CAPITAL GAIN DIVIDENDS P 16865 69467 1001 0 1001 0 1001 188 0 0 188 0 813 0 0 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 17366 NONE 0 NONE 0 977643 18480 0 996123 0 0 996123 14942 981181 49059 49059 1001 1001 48058 0 48058 0 48058 47679 0 0 0 0 47679 48058 35440 0 0 0 0 0 0 0 47679 35440 0 0 12239 0 0 0 0 0 0 0 0 35819 0 0 0 0 0 0 0 0 X PALMERTON HOSPITAL 135 LAFAYETTE AVENUE PALMERTON PA 180711596 NONE PC GENERAL OPERATING OF 15257 GOOD SHEPHERD HOME CHARITABLE TR ACCTG - FINANCE DEPT 543ST JOHN STREETS ALLENTOWN PA 181033279 NONE PC GENERAL OPERATING OF 17800 HOLY TRINITY LUTHERAN CHURCH 5TH LAFAYETTE AVENUE PALMERTON PA 180711699 NONE PC GENERAL OPERATING OF CHURCH 9536 ANNE CARLSEN CENTER FOR CHILDREN 701 3RD ST NW JAMESTOWN ND 58401 NONE PC GENERAL OPERATING 5086 47679 14 20309 18 69467 OTHER REVENUE 14 140 89916 89916 false false false false false false false false false false WILMINGTON BROAD MARKET BD FD AT COST 175307 178564 WILMINGTON LG/C STRATEGY FD AT COST 67723 109008 WCM FOCSUED INTL GR AT COST 10818 23763 WILMINGTON GLOBAL ALPHA EQUITI AT COST 16199 17640 WILMINGTON REAL ASSET AT COST 28403 32238 ISHARES CORE MSCI EAFEETF AT COST 33849 42993 WILMINGTON INTL AT COST 53236 74755 HARBOR L-C VALUE AT COST 62169 91845 ISHARES EDGE MSCI MIN VOL USA ISHARES EDGE MSCI USA QLTY FAC AT COST 12230 21397 ISHARES S&P SM-CAP 600 GROWTH AMERICAN BEACON SIM H/Y-INS AT COST 18670 18870 T ROWE PRICE LC GROWTH AT COST 25598 45273 METWEST TOTAL RETURN AT COST 83035 82307 BLACKROCK EVENT DRIVEN EQUITY AT COST 21588 22007 AMG RIVER RD SM CAP VALUE FD C AT COST 14919 22812 ARTISAN SMALL CAP FUND CL INST AT COST 12293 16645 ISHARES S&P SM CAP 600 VALUE AT COST 13774 17450 BAILLIE GIFFORD EMERG MKTS CL AT COST 21569 22016 AB CONCENTRATED GR FD CL ADV AT COST 38057 41929 ISHARES MSCI USA VALUE FACTOR AT COST 19939 20909 COLUMBIA OVERSEAS VALUE AT COST 35380 35727 ISHARES MSCI EAFE VALUE ETF AT COST 24494 24086 VIRTUS SEIX FLT RT HI AT COST 9768 9804 2021 TRANS POSTED IN 2022 708 ROUNDING 6 2020 TRANS POSTED IN 2021 527 FOREIGN TAXES ON QUALIFIED FOR 348 348 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0