2024-02-12T11:00:21-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-10-01 266089200 FLORENCE HERRING IR TA FBO CHARITY HERR 7168425581 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY Vice President 7168425581 2024-02-01 true DIANE RIMER false SANDRA MURPHY P01252209 8043446000 2024-02-01 2022 2023-04-26 12:10:37Z X 939923 X 1069 1069 22199 22054 19729 155642 19729 0 42997 42852 18043 18043 0 0 0 0 0 0 0 0 1128 474 0 0 0 0 0 0 0 19171 18517 0 0 52144 52144 71315 18517 0 52144 -28318 24335 0 39308 28115 28115 0 0 0 909998 891753 911808 949306 919868 939923 0 X 949306 919868 949306 919868 949306 919868 949306 -28318 790 921778 1910 919868 60.271 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2022-12-23 836 830 6 6 135.115 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2022-12-23 1874 1318 556 556 335.44 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 4988 3019 1969 1969 10.147 AB CONCENTRATED GR FD CL ADV 2022-01-28 2022-12-23 450 551 -101 -101 45.431 AB CONCENTRATED GR FD CL ADV 2022-01-12 2023-07-31 2302 2473 -171 -171 149.481 AMERICAN BEACON SIM H/Y-INS 2021-02-26 2022-12-23 1296 1440 -144 -144 53.544 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2022-12-23 967 1266 -299 -299 534.181 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2022-12-23 5048 5876 -828 -828 117.341 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2022-12-23 2204 2168 36 36 85.055 HARBOR LG-CAP VALUE FD CL RET 2018-11-01 2022-12-23 1597 1245 352 352 94.957 HARBOR LG-CAP VALUE FD CL RET 2018-11-01 2023-07-31 1996 1390 606 606 30.86 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 1914 1458 456 456 98.022 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 6078 4786 1292 1292 124.278 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2022-12-23 2432 2411 21 21 1.527 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2022-12-23 30 31 -1 -1 13. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2022-12-23 1953 2166 -213 -213 19. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 5387 4622 765 765 186. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 20049 21794 -1745 -1745 6. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2022-12-23 274 308 -34 -34 137. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 6332 6703 -371 -371 225. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 10400 11539 -1139 -1139 85. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 4112 4159 -47 -47 46. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 6445 5230 1215 1215 5. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2022-12-23 453 536 -83 -83 33. ISHARES CORE MSCI EAFE ETF 2019-02-05 2022-12-23 2030 1959 71 71 116. ISHARES CORE MSCI EMERGING 2018-08-01 2023-01-03 5473 6249 -776 -776 100.996 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2022-12-23 1014 1071 -57 -57 35.378 METWEST TOTAL RETURN BOND FD CL I 2020-08-23 2022-12-23 323 402 -79 -79 26.215 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2022-12-23 761 928 -167 -167 143.048 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-23 2023-02-27 4712 5076 -364 -364 70.416 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2022-12-23 1640 1709 -69 -69 301.483 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 8405 7317 1088 1088 57.663 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2023-07-31 1608 1307 301 301 228.354 WILMINGTON REAL ASSET FUND-I 2019-02-05 2023-01-03 3149 3272 -123 -123 216.633 WILMINGTON INTERNATIONAL FUND-I 2022-01-09 2022-12-23 1698 2112 -414 -414 161.55363 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2022-12-23 1267 1312 -45 -45 199.23637 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2022-12-23 1562 1618 -56 -56 2135.354 WILMINGTON INTERNATIONAL FUND-I 2019-01-25 2023-01-03 16912 17359 -447 -447 210.752 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2022-12-23 1823 1943 -120 -120 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 CAPITAL GAIN DIVIDENDS P 18444 19729 338 0 338 0 338 959 0 0 959 0 621 340 281 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 18043 NONE 0 NONE 0 921147 32621 0 953768 0 0 953768 14307 939461 46973 46973 338 338 46635 0 46635 0 46635 52144 0 0 0 0 52144 46635 52144 0 0 0 0 0 0 0 52144 52144 0 0 0 0 0 0 0 0 0 0 0 46635 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 23465 GRACE EVANGELICAL LUTHERAN CHURCH ATTN CAROLE J FIORE TR 1 S HOME AVENUE TOPTON PA 19562 NONE PC GENERAL PURPOSES 5214 DEACONESS COM OF EVAN LUTH CH OF AM ATTN SISTER ANNE KEFFER 8765 WEST HIGGINS ROAD CHICAGO IL 606314171 NONE PC GENERAL PURPOSES 23465 52144 14 1069 14 22199 18 19729 42997 42997 false false false false false false false false false false SEE ATTACHED AT COST 891753 911808 TRANSACTION POSTED AFTER 09/30/23 1814 FEB 2023 RETURN OF CAPITAL ADJUSTMENT 96 TRANSACTION POSTED BEFORE 10/01/22 790 FEDERAL TAXES PRIOR YEAR BALAN 291 0 0 FEDERAL ESTIMATES - PRINCIPAL 363 0 0 FOREIGN TAXES ON QUALIFIED FOR 410 410 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0