2023-05-11T13:00:32-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-01-01 256276777 SERFASS GEORGE CHAR RMDR TW SERF 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY Vice President 8002785141 2023-05-06 true DIANE RIMER false SANDRA MURPHY P01252209 8043446000 2023-05-06 2022 2023-04-26 12:10:37Z X 792309 X 17479 17372 27570 243687 27570 0 45049 44942 15146 15146 0 0 0 0 0 0 0 0 1787 472 0 0 0 0 0 0 0 16933 15618 0 0 45449 45449 62382 15618 0 45449 -17333 29324 0 796 796 37249 15653 15653 0 0 0 505715 514171 296701 261689 799018 0 836267 818865 792309 0 X 836267 818865 836267 818865 836267 818865 836267 -17333 708 819642 777 818865 387.216 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2022-03-25 5785 3485 2300 2300 122.637 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2022-03-25 4307 3603 704 704 39.318 ARTISAN SMALL CAP FUND CL INST 2021-11-23 2022-05-25 1136 1754 -618 -618 151.453 ARTISAN SMALL CAP FUND CL INST 2022-01-28 2022-05-25 4377 5160 -783 -783 223.089 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2022-05-25 6447 6937 -490 -490 396.778 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2022-06-24 7388 8759 -1371 -1371 476.609 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2022-05-25 4666 4648 18 18 135.576 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2022-01-28 2942 2095 847 847 1372.497 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2022-03-25 29742 21088 8654 8654 199.724 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2022-03-04 4346 2299 2047 2047 45. ISHARES S&P SMALL-CAP 600 VALUE ETF 2020-09-04 2022-03-25 4630 2917 1713 1713 46. ISHARES S&P SMALL-CAP 600 VALUE ETF 2022-01-28 2022-07-29 4420 4445 -25 -25 122. ISHARES S&P SMALL-CAP 600 VALUE ETF 2020-09-04 2022-07-29 11724 10857 867 867 202. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2022-03-04 9481 10351 -870 -870 16. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2022-01-28 2057 1350 707 707 34. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2022-03-25 4530 2868 1662 1662 72. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2022-07-29 6862 7352 -490 -490 267. ISHARES CORE MSCI EAFE ETF 2020-01-02 2022-09-26 14150 17554 -3404 -3404 3053.721 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2022-05-25 29957 32965 -3008 -3008 1089.064 VIRTUS SEIX FLT RT HI INC-I 2022-01-28 2022-06-24 8451 8963 -512 -512 1191.22 VIRTUS SEIX FLT RT HI INC-I 2021-02-26 2022-06-24 9244 9768 -524 -524 119.819 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2022-01-28 3579 2229 1350 1350 441.066 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2022-07-29 12244 8204 4040 4040 138.708 WILMINGTON REAL ASSET FUND-I 2016-03-22 2022-06-24 2125 1957 168 168 1556.786 WILMINGTON INTERNATIONAL FUND-I 2014-08-13 2022-05-25 13077 12156 921 921 629.969 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-15 2022-01-28 6180 6180 1341.138 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-15 2022-05-25 12258 13157 -899 -899 307.424 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-15 2022-06-24 2733 3016 -283 -283 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 CAPITAL GAIN DIVIDENDS P 14849 27570 408 0 408 0 408 502 0 0 502 0 94 94 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY ATTN DIANE RIMER 8002785141 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 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 COMPANY 626 COMMERCE DRIVE 3RD FL AMHERST NY 14228 TRUSTEE 1 15146 NONE 0 NONE 0 831319 25636 0 856955 0 0 856955 12854 844101 42205 42205 408 408 41797 0 41797 0 41797 45449 0 0 0 0 45449 41797 35819 0 0 0 0 0 0 0 45449 35819 0 0 9630 0 0 0 0 0 0 0 0 32167 0 0 0 0 0 0 0 0 X PALMERTON HOSPITAL 135 LAFAYETTE AVENUE PALMERTON PA 180711596 NONE PC GENERAL OPERATING OF 13635 GOOD SHEPHERD HOME CHARITABLE TR ACCTG - FINANCE DEPT 543ST JOHN STREETS ALLENTOWN PA 181033279 NONE PC GENERAL OPERATING OF 15907 HOLY TRINITY LUTHERAN CHURCH 5TH LAFAYETTE AVENUE PALMERTON PA 180711699 NONE PC GENERAL OPERATING OF CHURCH 11362 ANNE CARLSEN CENTER FOR CHILDREN 701 3RD ST NW JAMESTOWN ND 58401 NONE PC GENERAL OPERATING 4545 45449 14 17479 18 27570 45049 45049 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 26461 24356 4812C0159 JPMORGAN MTG-BACKED 33927 31815 592905509 METWEST TOTAL RETURN 83359 72163 97181C811 WILMINGTON BROAD MAR 152954 133355 00171A852 AMG RIVER RD SM-CAP 12004 15821 01878T848 AB CONCENTRATED GR F 40380 33279 09250J734 BLACKROCK EVENT DRIV 17177 17081 19766P868 COLUMBIA OVERSEAS VA 35734 33313 411512478 HARBOR LG-CAP VALUE 40748 47702 45775L408 T ROWE PRICE LG-CAP 32412 33842 461418444 WCM FOCUSED INTL GRO 14777 19292 464287598 ISHARES RUSSELL 1000 29959 28662 464287614 ISHARES RUSSELL 1000 22410 20567 464287887 ISHARES S&P SM-CAP 6 15584 14373 464288877 ISHARES MSCI EAFE VA 15024 13489 46432F339 ISHARES MSCI USA QUA 8012 11054 46432F388 ISHARES MSCI USA VAL 12587 10846 46432F842 ISHARES CORE MSCI EA 16295 19047 46434G103 ISHARES CORE MSCI EM 8497 7892 56823396 BAILLIE GIFFORD EMERG 17036 11634 92828N593 VIRTUS KAR SMALL-CAP 15502 13052 97181C332 WILMINGTON GLOBAL AL 16373 16748 97181C415 WILMINGTON LARGE-CAP 64614 72551 97181C431 WILMINGTON REAL ASSE 26447 26096 97181C787 WILMINGTON INTERNATI 44143 47830 WILMINGTON BROAD MARKET BD FD WILMINGTON LG/C STRATEGY FD WCM FOCSUED INTL GR WILMINGTON GLOBAL ALPHA EQUITI WILMINGTON REAL ASSET ISHARES CORE MSCI EAFEETF WILMINGTON INTL HARBOR L-C VALUE ISHARES EDGE MSCI MIN VOL USA ISHARES EDGE MSCI USA QLTY FAC ISHARES S&P SM-CAP 600 GROWTH AMERICAN BEACON SIM H/Y-INS T ROWE PRICE LC GROWTH METWEST TOTAL RETURN BLACKROCK EVENT DRIVEN EQUITY AMG RIVER RD SM CAP VALUE FD C ARTISAN SMALL CAP FUND CL INST ISHARES S&P SM CAP 600 VALUE BAILLIE GIFFORD EMERG MKTS CL AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS VALUE ISHARES MSCI EAFE VALUE ETF VIRTUS SEIX FLT RT HI 2022 TRANS POSTED IN 2023 750 COST BASIS ADJUSTMENT 23 ADJUSTMENT TO INCOME 4 2021 TRANS POSTED IN 2022 708 FEDERAL TAXES PRIOR YEAR BALAN 813 0 0 FEDERAL ESTIMATES - PRINCIPAL 502 0 0 FOREIGN TAXES ON QUALIFIED FOR 435 435 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0