2022-05-11T13:00:30-05:00 2021-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2021-01-01 256409964 MILLER RUTH D TW MILL 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 1116423 22896 22885 80567 288537 80567 0 147 103610 103452 19202 19202 0 0 0 0 0 0 1500 1500 0 0 0 0 454 454 0 0 0 0 0 0 0 21156 21156 0 0 54048 54048 75204 21156 0 54048 28406 82296 0 1418 24028 24028 0 0 0 896619 902208 1092395 898037 926236 1116423 0 X 898037 926236 898037 926236 898037 926236 898037 28406 594 927037 801 926236 154.49 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2021-02-26 2271 1390 881 881 73.631 AB CONCENTRATED GR FD CL ADV 2021-03-26 2021-08-23 4613 3994 619 619 82.615 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2021-01-06 4334 2427 1907 1907 70.266 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2021-02-26 2037 1551 486 486 228.416 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2021-05-06 5048 3529 1519 1519 173.345 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2021-08-23 4006 2678 1328 1328 62.688 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2021-02-26 3970 2654 1316 1316 180.298 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2021-03-26 11384 7634 3750 3750 202.121 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2021-05-28 13532 8696 4836 4836 59.399 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2021-08-23 4370 2587 1783 1783 99.149 WCM FOCUSED INTL GROWTH FD 2016-02-18 2021-02-26 2446 1141 1305 1305 85.649 WCM FOCUSED INTL GROWTH FD 2016-02-18 2021-08-23 2453 986 1467 1467 37. ISHARES S&P SMALL-CAP 600 VALUE ETF 2020-09-04 2021-02-26 3581 2398 1183 1183 11. ISHARES S&P SM-CAP 600 GROWTH ETF 2020-03-17 2021-02-26 1410 690 720 720 12. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-03-29 2021-02-26 1538 1039 499 499 27. ISHARES S&P SM-CAP 600 GROWTH ETF 2020-03-17 2021-03-26 3440 1693 1747 1747 46. ISHARES S&P SM-CAP 600 GROWTH ETF 2020-03-31 2021-03-26 5860 3183 2677 2677 125. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-10-31 2021-02-26 8269 6877 1392 1392 29. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-12-06 2021-03-01 1931 1602 329 329 190. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-12-06 2021-03-26 13019 11217 1802 1802 24. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2021-02-26 2819 1880 939 939 224. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2021-03-26 26947 18570 8377 8377 20. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2021-08-23 2816 1687 1129 1129 120. ISHARES CORE MSCI EAFE ETF 2017-04-04 2021-01-06 8529 6924 1605 1605 420. ISHARES CORE MSCI EAFE ETF 2017-04-04 2021-01-20 29877 26822 3055 3055 391. ISHARES CORE MSCI EAFE ETF 2019-11-05 2021-03-26 28267 25518 2749 2749 819.363 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-11-17 2021-02-26 9521 8822 699 699 222.104 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2021-05-06 6692 4131 2561 2561 203.149 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2021-08-23 6515 3779 2736 2736 151.133 WILMINGTON REAL ASSET FUND-I 2016-02-18 2021-08-23 2468 1928 540 540 879.392 WILMINGTON REAL ASSET FUND-I 2016-02-18 2021-10-28 15319 11626 3693 3693 553.069 WILMINGTON INTERNATIONAL FUND-I 2014-09-02 2021-01-06 5586 4413 1173 1173 117.699 WILMINGTON INTERNATIONAL FUND-I 2014-09-02 2021-02-26 1197 939 258 258 1148.761 WILMINGTON BROAD MARKET BOND FUND -I 2014-06-26 2021-05-28 11591 11143 448 448 251.812 WILMINGTON BROAD MARKET BOND FUND -I 2014-06-26 2021-08-23 2571 2443 128 128 965.907 WILMINGTON BROAD MARKET BOND FUND -I 2014-06-26 2021-10-28 9746 9379 367 367 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 CAPITAL GAIN DIVIDENDS P 18564 80567 1144 0 1144 0 1144 196 0 0 196 0 948 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 19202 NONE 0 NONE 0 1096290 16446 0 1112736 0 0 1112736 16691 1096045 54802 54802 1144 1144 53658 0 53658 0 53658 54048 0 0 0 0 54048 53658 38135 0 0 0 0 0 0 0 54048 38135 0 0 15913 0 0 0 0 0 0 0 0 37745 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 27024 METHODIST HOME FOR CHILDREN 4300 MONUMENT AVE PHILADELPHIA PA 19131 NONE PC GENERAL PURPOSES 27024 54048 14 22896 18 80567 OTHER REVENUE 14 147 103610 103610 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON BROAD MARKET BD AT COST 196045 200074 WILMINGTON LG/C STRATEGY FD AT COST 75156 120818 WCM FOCUSED INTL GROWTH AT COST 11057 24214 WILMINGTON GLOBAL ALPHA EQUITI AT COST 18198 19815 WILMINGTON REAL ASSET AT COST 31477 36118 ISHARES CORE MSCI EAFEETF AT COST 38067 48367 WILMINGTON INTL AT COST 61816 85791 HARBOR LG CAP VAL AT COST 68567 101136 ISHARES MSCI USA MIN VOL FACTO ISHARES MSCI USA QLTY FACTOR E AT COST 11981 21106 ISHARES S&P SM CAP 600 GR ETF AMERICAN BEACON AT COST 22184 22397 T ROWE PRICE LC GROWTH AT COST 29109 51461 METWEST TOTAL RETURN AT COST 94121 93297 BLACKROCK EVENT DRIVEN EQUITY AT COST 25721 26202 AMG RIVER RD SC VALUE AT COST 16870 25625 ARTISAN SC AT COST 15653 20321 ISHARES S&P SM CAP 600 VAL AT COST 15398 19540 BAILLIE GIFFORD EMERG MKTS AT COST 28726 29137 AB CONCENTRATED GR FD CL ADV AT COST 38316 42215 ISHARES MSCI USA VALUE FACTOR AT COST 23283 24412 COLUMBIA OVERSEAS AT COST 41922 42226 ISHARES MSCI EAFE VALUE ETF AT COST 27568 27110 VIRTUS SEIX FLT RT HI AT COST 10973 11013 2021 TRANS POSTED IN 2022 799 MUTUAL FUND ADJUSTMENTS 2 2020 TRANS POSTED IN 2021 592 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 414 414 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0