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 256572058 ROBERT R MUMMA TW SHARE #2 MUMM 8002785141 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 8002785141 2022-04-26 true DIANE RIMER ERIC W COURSEY 8043444548 2022-04-26 2021 2022-09-23 18:48:47Z X 201077 X 4932 4930 11955 46538 11955 0 16887 16885 2766 2766 0 0 0 0 0 0 1500 1500 0 0 0 0 115 76 0 0 0 0 0 0 0 4381 4342 0 0 8166 8166 12547 4342 0 8166 4340 12543 0 3034 5116 5116 0 0 0 151630 154123 195961 154664 159239 201077 0 X 154664 159239 154664 159239 154664 159239 154664 4340 377 159381 142 159239 20.121 AMG RIVER RD SM-CAP VALUE FD CL I 2020-12-21 2021-02-26 296 267 29 29 3.825 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2021-02-26 56 34 22 22 10.616 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2021-02-26 575 312 263 263 4.519 ARTISAN SMALL CAP FUND CL INST 2020-11-24 2021-02-26 245 215 30 30 10.486 BAILLIE GIFFORD EMERG MKTS CL K 2020-12-21 2021-02-26 304 286 18 18 41.788 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2021-05-14 458 414 44 44 45.467 HARBOR LG-CAP VALUE FD CL RET 2020-12-17 2021-05-14 1003 921 82 82 32.945 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2021-03-26 2080 1455 625 625 .885 T ROWE PRICE LG-CAP GR FD CL I 2019-12-18 2021-03-26 56 39 17 17 36.161 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2021-05-28 2421 1534 887 887 14.504 WCM FOCUSED INTL GROWTH FD 2016-02-18 2021-02-26 358 167 191 191 2.521 WCM FOCUSED INTL GROWTH FD 2020-12-09 2021-02-26 62 60 2 2 7. ISHARES S&P SMALL-CAP 600 VALUE ETF 2020-09-04 2021-02-26 678 454 224 224 3. ISHARES S&P SM-CAP 600 GROWTH ETF 2020-03-31 2021-02-26 385 208 177 177 5. ISHARES S&P SM-CAP 600 GROWTH ETF 2020-03-31 2021-03-26 637 346 291 291 8. ISHARES S&P SM-CAP 600 GROWTH ETF 2020-03-17 2021-03-26 1019 502 517 517 21. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-08-01 2021-02-26 1389 1152 237 237 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-08-01 2021-03-01 333 274 59 59 34. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-10-31 2021-03-26 2330 1864 466 466 4. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-06 2021-02-26 470 327 143 143 40. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-06 2021-03-26 4812 3153 1659 1659 95. ISHARES CORE MSCI EAFE ETF 2019-05-03 2021-01-20 6758 6174 584 584 13. ISHARES CORE MSCI EAFE ETF 2021-02-26 2021-03-26 940 919 21 21 56. ISHARES CORE MSCI EAFE ETF 2017-03-07 2021-03-26 4048 3338 710 710 6.036 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-12-10 2021-02-26 70 71 -1 -1 140.005 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2021-02-26 1627 1516 111 111 26.531 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-02-26 2021-05-14 794 732 62 62 13.382 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2021-05-14 401 251 150 150 30.062 WILMINGTON REAL ASSET FUND-I 2021-02-26 2021-05-14 481 446 35 35 147.761 WILMINGTON REAL ASSET FUND-I 2020-12-21 2021-10-28 2574 2153 421 421 87.102 WILMINGTON INTERNATIONAL FUND-I 2012-09-06 2021-02-26 886 563 323 323 76.615 WILMINGTON INTERNATIONAL FUND-I 2020-03-17 2021-02-26 779 501 278 278 213.974 WILMINGTON BROAD MARKET BOND FUND -I 2020-07-24 2021-05-28 2159 2238 -79 -79 162.735 WILMINGTON BROAD MARKET BOND FUND -I 2020-03-25 2021-10-28 1642 1697 -55 -55 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 CAPITAL GAIN DIVIDENDS P 3412 11955 174 0 174 0 174 44 0 0 44 0 130 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO 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&T TRUST CO 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 CORP TTEE 1 2766 NONE 0 NONE 0 194991 3682 0 198673 0 0 198673 2980 195693 9785 9785 174 174 9611 0 9611 0 9611 8166 0 0 0 0 8166 9611 8165 0 0 0 0 0 0 0 8166 8165 0 0 1 0 0 0 0 0 0 0 0 9610 0 0 0 0 0 0 0 0 X MUHLENBURG COLLEGE ATTN JASON FEIERTAG ASST TREAS 2400 CHEW ST ALLENTOWN PA 181045586 NONE PC SUPPORT 3266 CUMBERLAND CO HISTORICAL SOCIETY 21 NORTH PITT STREET CARLISLE PA 17013 NONE PC SUPPORT 2450 PEACE CHURCH BOARD OF TRUSTEES P O BOX 3034 CAMP HILL PA 170113034 NONE PC SUPPORT 817 MECHANICSBURG MUSEUM ASSN 2 W STRAWBERRY AVE MECHANICSBURG PA 170556213 NONE PC SUPPORT 1633 8166 14 4932 18 11955 16887 16887 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON BROAD MKT BD FD AT COST 33946 35871 WILMINGTON LG-CAP STRATEGY FD AT COST 12564 22575 WCM FOCUSED INTL GROWTH AT COST 2087 4729 WILMINGTON GLOBAL ALPHA EQUITI AT COST 3012 3511 WILMINGTON REAL ASSET AT COST 5500 6475 ISHARES CORE MSCI EAFEETF AT COST 6325 8584 WILMINGTON INTL AT COST 8678 14874 HARBOR L-C VALUE AT COST 12096 18530 ISHARES MSCI MIN VOL FACTOR ISHARES MSCI USA QLTY FACTOR AT COST 2258 4221 ISHARES S&P SM-CAP 600 GROWTH AMERICAN BEACON SIM H/Y-INS AT COST 3883 3924 T ROWE PRICE LC GROWTH AT COST 5474 9882 METWEST TOTAL RETURN AT COST 16508 16382 BLACKROCK EVENT DRIVEN EQUITY AT COST 4303 4387 AMG RIVER RD S-C VALUE AT COST 2783 4540 ARTISAN SC AT COST 2372 3315 ISHARES S&P SM-CAP 600 VALUE AT COST 2722 3448 BAILLIE GIFFORD EMERG MKTS AT COST 4192 4382 AB CONCENTRATED GR FD CL ADV AT COST 7575 8346 ISHARES MSCI USA VALUE FACTOR AT COST 3967 4160 COLUMBIA OVERSEAS VALUE AT COST 7066 7087 ISHARES MSCI EAFE VALUE ETF AT COST 4868 4787 VIRTUS SEIX FLT RT HI AT COST 1944 1951 2021 TRANS POSTED IN 2022 142 2020 TRANS POSTED IN 2021 104 ROUNDING 1 CASH RECEIPTS FROM TRUST 272 FEDERAL ESTIMATES - PRINCIPAL 39 0 0 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0