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 236242538 JOSEPH T AND HELEN M SIMPSON FOUNDATION JOSE 7172552174 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 7172552174 2022-05-02 true DIANE RIMER ERIC W COURSEY 8043444548 2022-05-02 2021 2022-09-23 18:48:47Z X 6125732 94998 94040 674420 1655680 674420 0 769418 768460 56211 56211 0 0 0 0 0 0 0 0 5231 752 0 0 0 0 0 0 0 93201 93201 154643 150164 0 0 299925 299925 454568 150164 0 299925 314850 618296 0 39608 51934 51934 0 0 0 3240445 3542484 6073798 0 3280053 3594418 6125732 0 X 3280053 3594418 3280053 3594418 3280053 3594418 3280053 314850 1235 3596138 1720 3594418 49. AT&T INC 2018-08-20 2021-04-05 1498 1629 -131 -131 32. AT&T INC 2018-08-20 2021-12-29 790 1064 -274 -274 24. ACTIVISION BLIZZARD INC 2020-09-10 2021-04-05 2302 1926 376 376 15. ACTIVISION BLIZZARD INC 2020-09-10 2021-12-29 1001 1204 -203 -203 342.694 LSV VALUE EQUITY FD CL INST'L 2021-12-22 2021-12-29 10178 9942 236 236 10. AIR PRODUCTS & CHEMICALS INC 2018-08-20 2021-04-05 2866 1676 1190 1190 7. AIR PRODUCTS & CHEMICALS INC 2018-08-20 2021-12-29 2132 1173 959 959 20. ALPHABET INC CL C 2011-02-16 2021-04-05 43072 6224 36848 36848 2. ALPHABET INC CL C 2011-02-16 2021-12-29 5828 622 5206 5206 20. ALPHABET INC CL A 2011-02-16 2021-04-05 42924 6225 36699 36699 2. ALPHABET INC CL A 2011-02-16 2021-12-29 5835 622 5213 5213 22. AMERICAN ELEC PWR INC COMMON 2018-08-20 2021-04-05 1873 1591 282 282 14. AMERICAN ELEC PWR INC COMMON 2018-08-20 2021-12-29 1237 1012 225 225 15. AMERICAN TOWER CORP CL A 2018-08-20 2021-04-05 3611 2262 1349 1349 10. AMERICAN TOWER CORP CL A 2018-08-20 2021-12-29 2887 1508 1379 1379 11. AMGEN INC COMMON 2003-11-25 2021-04-05 2738 653 2085 2085 6. AMGEN INC COMMON 2003-11-25 2021-12-29 1360 356 1004 1004 .97 ANALOG DEVICES INCORPORATED 2015-01-26 2021-09-24 168 52 116 116 16. ANALOG DEVICES INCORPORATED 2015-01-26 2021-12-29 2805 861 1944 1944 113. APPLE COMPUTER INC COMMON 2006-11-27 2021-04-05 13991 369 13622 13622 72. APPLE COMPUTER INC COMMON 2006-11-27 2021-12-29 12894 235 12659 12659 6. BECTON DICKINSON CO COMMON 2018-08-20 2021-04-05 1454 1519 -65 -65 4. BECTON DICKINSON CO COMMON 2018-08-20 2021-12-29 1009 1012 -3 -3 6. BLACKROCK INCORPORATED CLASS A 2018-08-20 2021-04-05 4634 2851 1783 1783 3. BLACKROCK INCORPORATED CLASS A 2018-08-20 2021-12-29 2731 1426 1305 1305 8. BROADCOM INC 2018-08-20 2021-04-05 3836 1654 2182 2182 5. BROADCOM INC 2018-08-20 2021-12-29 3357 1034 2323 2323 10. CME GROUP INC 2018-08-20 2021-04-05 2060 1699 361 361 6. CME GROUP INC 2018-08-20 2021-12-29 1372 1019 353 353 22. CMS ENERGY CORP COMMON STOCK 2018-08-20 2021-04-05 1345 1099 246 246 14. 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EXPEDIA GROUP INC. 2018-08-20 2021-12-29 1449 1052 397 397 3904.555 FEDERATED HERMES ULTRASHORT BD 2020-11-20 2021-07-01 36000 35922 78 78 15726.681 FEDERATED HERMES ULTRASHORT BD 2021-04-09 2021-07-01 145000 145000 541.712 FEDERATED HERMES ULTRASHORT BD 2020-11-20 2021-07-08 5000 4984 16 16 2711.497 FEDERATED HERMES ULTRASHORT BD 2020-10-20 2021-09-29 25000 24929 71 71 12908.497 FEDERATED HERMES ULTRASHORT BD 2020-10-20 2021-12-22 118500 118629 -129 -129 13. FEDEX CORPORATION 2015-01-26 2021-04-05 3718 2291 1427 1427 8. FEDEX CORPORATION 2015-01-26 2021-12-29 2059 1410 649 649 175.294 HARBOR LG-CAP VALUE FD CL RET 2021-04-05 2021-12-29 4088 3793 295 295 118.531 HARBOR LG-CAP VALUE FD CL RET 2021-12-20 2021-12-29 2764 2635 129 129 2424.393 T ROWE PRICE LG-CAP GR FD CL I 2015-01-26 2021-04-05 159186 71567 87619 87619 27.633 T ROWE PRICE LG-CAP GR FD CL I 2020-12-15 2021-04-05 1814 1650 164 164 100.292 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2021-12-29 7419 7372 47 47 165.573 T ROWE PRICE LG-CAP GR FD CL I 2015-01-26 2021-12-29 12247 4606 7641 7641 15. INTUITIVE SURGICAL INC 2009-02-18 2021-12-29 5469 179 5290 5290 281.757 WCM FOCUSED INTL GROWTH FD 2018-01-31 2021-12-29 7793 5926 1867 1867 578.149 WCM FOCUSED INTL GROWTH FD 2021-12-08 2021-12-29 15992 15882 110 110 58. ISHARES RUSSELL MID-CAP VALUE ETF 2015-01-26 2021-12-29 7083 4297 2786 2786 673. ISHARES RUSSELL MID-CAP GROWTH ETF 2015-01-26 2021-04-05 70413 31476 38937 38937 107. ISHARES RUSSELL MID-CAP GROWTH ETF 2015-01-26 2021-12-29 12319 5004 7315 7315 162. ISHARES RUSSELL 1000 VALUE ETF 2021-04-05 2021-12-29 27207 24960 2247 2247 63. ISHARES RUSSELL 2000 GROWTH ETF 2018-08-21 2021-12-29 18464 13515 4949 4949 39. JP MORGAN CHASE & COMPANY 2015-01-26 2021-04-05 6016 2214 3802 3802 24. JP MORGAN CHASE & COMPANY 2015-01-26 2021-12-29 3804 1363 2441 2441 17. JOHNSON & JOHNSON COMMON ~ 1996-06-25 2021-04-05 2781 656 2125 2125 11. JOHNSON & JOHNSON COMMON ~ 1996-06-25 2021-12-29 1883 425 1458 1458 10. LAUDER ESTEE COMPANIES INC CLASS A 2018-08-20 2021-04-05 2936 1407 1529 1529 7. LAUDER ESTEE COMPANIES INC CLASS A 2018-08-20 2021-12-29 2578 985 1593 1593 5. LOCKHEED MARTIN CORP COMMON 2015-01-26 2021-04-05 1860 974 886 886 4. LOCKHEED MARTIN CORP COMMON 2015-01-26 2021-12-29 1417 779 638 638 27. LOWES COS INC COMMON 2013-10-25 2021-04-05 5179 1356 3823 3823 17. LOWES COS INC COMMON 2013-10-25 2021-12-29 4366 854 3512 3512 20. MASTERCARD INC CL A 2018-08-20 2021-04-05 7335 4078 3257 3257 13. MASTERCARD INC CL A 2018-08-20 2021-12-29 4704 2651 2053 2053 44. MAXIM INTEGRATED PRODUCTS INC 2015-01-26 2021-04-05 4231 1492 2739 2739 20. MERCK & CO INC 2015-01-26 2021-04-05 1550 1257 293 293 13. MERCK & CO INC 2015-01-26 2021-12-29 999 779 220 220 25. METLIFE INCORPORATED 2015-01-26 2021-04-05 1555 1103 452 452 16. METLIFE INCORPORATED 2015-01-26 2021-12-29 1003 695 308 308 55. MICROSOFT CORP COMMON 2018-08-20 2021-04-05 13353 5869 7484 7484 35. MICROSOFT CORP COMMON 2018-08-20 2021-12-29 11911 3735 8176 8176 36. MORGAN STANLEY DEAN WITTER 2019-11-08 2021-04-05 2850 1759 1091 1091 23. MORGAN STANLEY DEAN WITTER 2019-11-08 2021-12-29 2277 1124 1153 1153 487.405 MSIF GROWTH PORTFOLIO CL IS 2020-12-11 2021-04-05 45285 45855 -570 -570 1735.175 MSIF GROWTH PORTFOLIO CL IS 2015-01-26 2021-04-05 161215 69641 91574 91574 47.655 MSIF GROWTH PORTFOLIO CL IS 2015-01-26 2021-09-13 5000 1886 3114 3114 292.038 MSIF GROWTH PORTFOLIO CL IS 2021-12-13 2021-12-29 21932 22540 -608 -608 16. NIKE INC CLASS B ~ 2020-03-17 2021-04-05 2129 1122 1007 1007 10. NIKE INC CLASS B ~ 2020-03-17 2021-12-29 1691 701 990 990 33. OMNICOM GROUP COMMON 2015-01-26 2021-04-05 2526 2457 69 69 21. OMNICOM GROUP COMMON 2015-01-26 2021-12-29 1542 1563 -21 -21 22. ORACLE CORP COMMON 2015-01-26 2021-04-05 1588 984 604 604 15. ORACLE CORP COMMON 2015-01-26 2021-12-29 1318 658 660 660 .6 ORGANON & CO 2015-01-26 2021-06-14 18 18 19. ORGANON & CO 2015-01-26 2021-06-16 578 543 35 35 19. PEPSICO INC COMMON ~ 1996-06-25 2021-04-05 2685 797 1888 1888 12. PEPSICO INC COMMON ~ 1996-06-25 2021-12-29 2075 504 1571 1571 15. PHILIP MORRIS INTL INC 2005-11-17 2021-04-05 1327 575 752 752 9. PHILIP MORRIS INTL INC 2005-11-17 2021-12-29 846 345 501 501 23. PROCTER & GAMBLE CO COMMON ~ 2018-08-20 2021-04-05 3103 1921 1182 1182 14. PROCTER & GAMBLE CO COMMON ~ 2018-08-20 2021-12-29 2301 1169 1132 1132 23. QUALCOMM INCORPORATED 2006-09-13 2021-04-05 3199 800 2399 2399 14. QUALCOMM INCORPORATED 2006-09-13 2021-12-29 2599 487 2112 2112 39. RAYTHEON TECHNOLOGIES CORP 2020-04-17 2021-04-05 3041 2542 499 499 24. RAYTHEON TECHNOLOGIES CORP 2020-04-17 2021-12-29 2061 1564 497 497 11. SHERWIN-WILLIAMS CO COMMON 2018-08-20 2021-04-05 2768 1622 1146 1146 8. SHERWIN-WILLIAMS CO COMMON 2018-08-20 2021-12-29 2801 1179 1622 1622 23. STARBUCKS CORPORATION 2020-03-25 2021-04-05 2526 1561 965 965 14. STARBUCKS CORPORATION 2020-04-17 2021-12-29 1628 1073 555 555 38. TJX COS INC NEW COMMON 2018-08-20 2021-04-05 2517 1919 598 598 24. TJX COS INC NEW COMMON 2018-08-20 2021-12-29 1810 1212 598 598 39. US BANCORP NEW 2018-08-20 2021-04-05 2200 2086 114 114 24. US BANCORP NEW 2018-08-20 2021-12-29 1359 1284 75 75 16. UNION PACIFIC CORP COMMON ~ 2015-01-26 2021-04-05 3555 1942 1613 1613 10. UNION PACIFIC CORP COMMON ~ 2015-01-26 2021-12-29 2510 1214 1296 1296 10. UNITEDHEALTH GROUP INCORPORATED 2018-08-20 2021-04-05 3696 2626 1070 1070 7. UNITEDHEALTH GROUP INCORPORATED 2018-08-20 2021-12-29 3534 1838 1696 1696 31. VALERO ENERGY CORP COMMON 2018-11-01 2021-04-05 2358 2843 -485 -485 20. VALERO ENERGY CORP COMMON 2018-11-01 2021-12-29 1492 1834 -342 -342 189.758 VANGUARD S/C VALUE INDEX-ADM 2018-08-21 2021-12-29 14600 11634 2966 2966 165. VANGUARD FTSE DEVELOPED MARKET ETF 2018-01-31 2021-12-29 8433 7798 635 635 47.688 VANGUARD #94 INSTITUTIONAL INDEX 2015-01-26 2021-12-29 19458 8997 10461 10461 21.064 VANGUARD #94 INSTITUTIONAL INDEX 2020-12-29 2021-12-29 8594 7041 1553 1553 33. 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QUALIFIED FOR 391 391 0 FOREIGN TAXES ON NONQUALIFIED 361 361 0