2023-08-10T22:00:25-05:00 2022-09-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2021-10-01 266089200 FLORENCE HERRING IR TA FBO CHARITY HERR 7168425581 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY Vice President 7168425581 2023-08-09 true DIANE RIMER SANDRA MURPHY P01252209 8043446000 2023-08-09 2021 2023-04-26 12:10:37Z X 895051 X 25633 25512 38169 335050 38169 0 63802 63681 20170 20170 0 0 0 0 0 0 0 0 2075 706 0 0 0 0 0 0 0 22245 20876 0 0 53805 53805 76050 20876 0 53805 -12248 42805 0 19644 39308 39308 0 0 0 942177 909998 855743 961821 949306 895051 0 X 961821 949306 961821 949306 961821 949306 961821 -12248 790 950363 1057 949306 144.515 AMG RIVER RD SM-CAP VALUE FD CL I 2021-12-15 2022-03-25 2159 2163 -4 -4 277.038 AMG RIVER RD SM-CAP VALUE FD CL I 2020-12-21 2022-03-25 4139 3676 463 463 42.705 AB CONCENTRATED GR FD CL ADV 2021-03-26 2021-12-22 2532 2317 215 215 81.511 AB CONCENTRATED GR FD CL ADV 2021-12-08 2021-12-22 4834 4805 29 29 181.093 ARTISAN SMALL CAP FUND CL INST 2021-11-23 2022-03-25 6360 6757 -397 -397 79.405 ARTISAN SMALL CAP FUND CL INST 2022-01-28 2022-05-25 2295 2705 -410 -410 489.906 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2022-05-25 14158 14393 -235 -235 11.371 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2022-05-25 214 283 -69 -69 198.933 BAILLIE GIFFORD EMERG MKTS CL K 2021-12-29 2022-06-24 3704 4714 -1010 -1010 332.216 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2022-06-24 6186 8256 -2070 -2070 398.187 HARBOR LG-CAP VALUE FD CL RET 2021-02-26 2021-12-22 9083 8127 956 956 136.524 HARBOR LG-CAP VALUE FD CL RET 2021-12-20 2021-12-22 3114 3035 79 79 21.712 HARBOR LG-CAP VALUE FD CL RET 2020-12-17 2021-12-22 495 413 82 82 1582.926 HARBOR LG-CAP VALUE FD CL RET 2018-11-01 2022-03-25 34302 24776 9526 9526 52.81 WCM FOCUSED INT'L GR FR CL INSTL 2021-12-08 2021-12-22 1439 1451 -12 -12 59.777 WCM FOCUSED INT'L GR FR CL INSTL 2016-03-23 2021-12-22 1629 718 911 911 147.84 WCM FOCUSED INT'L GR FR CL INSTL 2016-03-23 2022-03-04 3217 1776 1441 1441 54. ISHARES S&P SMALL-CAP 600 VALUE ETF 2021-03-26 2022-03-25 5559 5464 95 95 51. ISHARES S&P SMALL-CAP 600 VALUE ETF 2022-01-28 2022-07-29 4901 4930 -29 -29 180. ISHARES S&P SMALL-CAP 600 VALUE ETF 2020-09-04 2022-07-29 17297 13923 3374 3374 248. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2022-03-04 11608 12718 -1110 -1110 22. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2022-01-28 2871 1723 1148 1148 47. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2022-03-25 6257 3681 2576 2576 93. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2022-07-29 8863 9974 -1111 -1111 346. ISHARES CORE MSCI EAFE ETF 2019-02-05 2022-09-26 18337 20535 -2198 -2198 64. ISHARES CORE MSCI EMERGING 2018-08-01 2022-05-25 3212 3448 -236 -236 235.614 METWEST TOTAL RETURN BOND FD CL I 2020-07-24 2022-01-28 2514 2750 -236 -236 2.085 METWEST TOTAL RETURN BOND FD CL I 2021-12-07 2022-05-25 20 23 -3 -3 1909.2031 METWEST TOTAL RETURN BOND FD CL I 2020-09-04 2022-05-25 18729 21539 -2810 -2810 1879.8429 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2022-05-25 18441 20969 -2528 -2528 1244.714 VIRTUS SEIX FLT RT HI INC-I 2022-01-28 2022-06-24 9659 10244 -585 -585 1389.146 VIRTUS SEIX FLT RT HI INC-I 2021-02-26 2022-06-24 10780 11391 -611 -611 243.095 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-02-26 2021-12-22 7740 6707 1033 1033 196.152 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-12-10 2021-12-22 6245 6279 -34 -34 233.963 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-12-10 2021-12-22 7449 6186 1263 1263 413.545 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2022-07-29 11480 9629 1851 1851 601.818 WILMINGTON REAL ASSET FUND-I 2021-02-26 2021-10-28 10484 8937 1547 1547 390.605 WILMINGTON REAL ASSET FUND-I 2019-02-05 2021-10-28 6804 5597 1207 1207 238.055 WILMINGTON REAL ASSET FUND-I 2019-02-05 2022-06-24 3647 3411 236 236 216.633 WILMINGTON INTERNATIONAL FUND-I 2021-12-10 2022-05-25 1820 2201 -381 -381 872.177 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2022-05-25 7326 7082 244 244 903.865 WILMINGTON BROAD MARKET BOND FUND -I 2020-04-14 2021-10-28 9120 9192 -72 -72 1332.416 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2022-01-28 13071 12534 537 537 585.011 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2022-05-25 5347 5394 -47 -47 349.831 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2022-06-24 3110 3225 -115 -115 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 CAPITAL GAIN DIVIDENDS P 22760 38169 595 0 595 0 595 900 0 291 1191 0 596 596 0 false false false false false false false true true PA true false false false false true M & T TRUST CO 7168425581 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 false false false false false false false false false false false false false false false false false false false false false M T BANK 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 20170 NONE 0 NONE 0 1026050 44784 0 1070834 0 0 1070834 16063 1054771 52739 52739 595 595 52144 0 52144 0 52144 53805 0 0 0 0 53805 52144 53805 0 0 0 0 0 0 0 53805 53805 0 0 0 0 0 0 0 0 0 0 0 52144 0 0 0 0 0 0 0 0 X DIAKON LUTHERAN SOCIAL MINISTRIES ATTN DEVELOPMENT OFFICE 1 SOUTH HOME AVE TOPTON PA 19562 NONE PC GENERAL PURPOSES 24212 GRACE EVANGELICAL LUTHERAN CHURCH ATTN CAROLE J FIORE TR 1 S HOME AVENUE TOPTON PA 19562 NONE PC GENERAL PURPOSES 5381 DEACONESS COM OF EVAN LUTH CH OF AM ATTN SISTER ANNE KEFFER 8765 WEST HIGGINS ROAD CHICAGO IL 606314171 NONE PC GENERAL PURPOSES 24212 53805 14 25633 18 38169 63802 63802 false false false false false false false false false false WCM FOCUSED INTL GROWTH AMERICAN BEACON SIM HIGH YIELD ISHARES CORE MSCI EMERGING MKT HARBOR LC VALUE ISHARES EDGE MSCI MIN VOL USA ISHARES EDGE MSCI USA QLTY FAC T ROWE PRICE LC GROWTH WILMINGTON L/C STRATEGY ISHARES S&P SC 600 GROWTH ISHARES CORE MSCI EAFE WILMINGTON INTL WILLIAMTON REAL ASSET METWEST TOTAL RETURN WILMINGTON BROAD MKT AMG RIVER RD SC VALUE ARTISAN SC ISHARES S&P SC 600 VALUE BAILLIE GIFFORD EMERG MKTS SPDR GOLD SHARES AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS VALUE-I3 ISHARES MSCI EAFE VALUE ETF VIRTUS SEIX FLT RT HI INC-I TRANS POST 10/2021 TAX EFFECTIVE 9/2021 548 ROUNDING 3 DIFF IN DISALLOWED LOSS AND BASIS ADJ 427 ROC BASIS ADJUSTMENT 13 OTHER MISC ADJ 66 TRANS POST 10/2022 TAX EFFECTIVE 9/2022 790 FEDERAL TAXES PRIOR YEAR BALAN 469 0 0 FEDERAL ESTIMATES - PRINCIPAL 900 0 0 FOREIGN TAXES ON QUALIFIED FOR 674 674 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0