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 256572058 ROBERT R MUMMA TW SHARE #2 MUMM 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 154663 X 3677 3656 5643 47332 5643 0 9320 9299 5025 5025 0 0 0 0 0 0 1500 0 0 1500 0 0 399 93 0 0 0 0 0 0 0 6924 5118 0 1500 9610 9610 16534 5118 0 11110 -7214 4181 0 157 157 5116 1838 1838 0 0 0 93562 101137 57304 51531 154123 0 159239 152861 154663 0 X 159239 152861 159239 152861 159239 152861 159239 -7214 980 153005 144 152861 21.149 AMG RIVER RD SM-CAP VALUE FD CL I 2021-12-15 2022-03-25 316 317 -1 -1 55.29 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2022-03-25 826 498 328 328 24.089 ARTISAN SMALL CAP FUND CL INST 2021-11-23 2022-03-25 846 903 -57 -57 13.739 ARTISAN SMALL CAP FUND CL INST 2022-01-28 2022-05-25 397 468 -71 -71 68.861 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2022-05-25 1990 2023 -33 -33 8.417 BAILLIE GIFFORD EMERG MKTS CL K 2021-12-29 2022-06-24 157 200 -43 -43 71.604 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2022-06-24 1333 1809 -476 -476 9.557 BLACKROCK EVENT DRIVEN EQ FD CL I 2021-07-15 2022-05-25 94 95 -1 -1 89.115 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2022-05-25 872 870 2 2 21.154 HARBOR LG-CAP VALUE FD CL RET 2021-12-20 2022-01-28 459 470 -11 -11 17.049 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2022-01-28 370 321 49 49 271.343 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2022-03-25 5880 4192 1688 1688 7.571 WCM FOCUSED INT'L GR FR CL INSTL 2021-12-08 2022-03-04 165 208 -43 -43 31.905 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2022-03-04 694 367 327 327 9. ISHARES S&P SMALL-CAP 600 VALUE ETF 2021-03-26 2022-03-25 926 911 15 15 9. ISHARES S&P SMALL-CAP 600 VALUE ETF 2022-01-28 2022-07-29 865 870 -5 -5 24. ISHARES S&P SMALL-CAP 600 VALUE ETF 2020-09-04 2022-07-29 2306 1811 495 495 40. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2022-03-04 1877 2050 -173 -173 3. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2022-01-28 386 235 151 151 7. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2022-03-25 933 548 385 385 14. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2022-07-29 1334 1501 -167 -167 54. ISHARES CORE MSCI EAFE ETF 2017-03-07 2022-09-26 2862 3041 -179 -179 .373 METWEST TOTAL RETURN BOND FD CL I 2021-12-07 2022-05-25 4 4 304.26417 METWEST TOTAL RETURN BOND FD CL I 2020-09-04 2022-05-25 2985 3410 -425 -425 317.99283 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2022-05-25 3120 3599 -479 -479 216.403 VIRTUS SEIX FLT RT HI INC-I 2022-01-28 2022-06-24 1679 1781 -102 -102 237.073 VIRTUS SEIX FLT RT HI INC-I 2021-02-26 2022-06-24 1840 1944 -104 -104 30.099 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-12-10 2022-01-28 899 963 -64 -64 20.889 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2022-01-28 624 392 232 232 88.509 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-06-11 2022-07-29 2457 1570 887 887 34.791 WILMINGTON REAL ASSET FUND-I 2020-12-21 2022-06-24 533 494 39 39 72.862 WILMINGTON INTERNATIONAL FUND-I 2021-12-10 2022-05-25 612 714 -102 -102 246.424 WILMINGTON INTERNATIONAL FUND-I 2012-09-06 2022-05-25 2070 1592 478 478 62.106 WILMINGTON BROAD MARKET BOND FUND -I 2021-02-26 2022-01-28 609 631 -22 -22 99.362 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2022-01-28 975 1014 -39 -39 292.451 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2022-05-25 2673 2863 -190 -190 62.205 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2022-06-24 553 609 -56 -56 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 5643 58 0 58 0 58 176 0 0 176 0 118 60 58 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 COMPANY 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 CORP TTEE 1 5025 NONE 0 NONE 0 164697 5447 0 170144 0 0 170144 2552 167592 8380 8380 58 58 8322 0 8322 0 8322 11110 0 0 0 0 11110 8322 9610 0 0 0 0 0 0 0 11110 9610 0 0 1500 0 0 0 0 0 0 0 0 6822 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 3844 CUMBERLAND CO HISTORICAL SOCIETY ATTN SHAWN GLADDEN EXEC DIR 21 NORTH PITT STREET CARLISLE PA 17013 NONE PC SUPPORT 2883 PEACE CHURCH BOARD OF TRUSTEES P O BOX 3034 CAMP HILL PA 170113034 NONE PC SUPPORT 961 MECHANICSBURG MUSEUM ASSN 2 W STRAWBERRY AVE MECHANICSBURG PA 170556213 NONE PC SUPPORT 1922 9610 14 3677 18 5643 9320 9320 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 5239 4802 4812C0159 JPMORGAN MTG-BACKED 6691 6274 592905509 METWEST TOTAL RETURN 16545 14168 97181C811 WILMINGTON BROAD MAR 28829 26287 00171A852 AMG RIVER RD SM-CAP 2083 3158 01878T848 AB CONCENTRATED GR F 7695 6292 09250J734 BLACKROCK EVENT DRIV 3386 3369 19766P868 COLUMBIA OVERSEAS VA 7136 6608 411512478 HARBOR LG-CAP VALUE 7464 9521 45775L408 T ROWE PRICE LG-CAP 5714 6405 461418444 WCM FOCUSED INTL GRO 2718 3805 464287598 ISHARES RUSSELL 1000 5886 5611 464287614 ISHARES RUSSELL 1000 4423 4071 464287887 ISHARES S&P SM-CAP 6 3046 2810 464288877 ISHARES MSCI EAFE VA 2965 2661 46432F339 ISHARES MSCI USA QUA 1475 2165 46432F388 ISHARES MSCI USA VAL 2466 2187 46432F842 ISHARES CORE MSCI EA 3284 3760 46434G103 ISHARES CORE MSCI EM 1659 1541 56823396 BAILLIE GIFFORD EMERG 3018 2294 92828N593 VIRTUS KAR SMALL-CAP 3057 2574 97181C332 WILMINGTON GLOBAL AL 3016 3303 97181C415 WILMINGTON LARGE-CAP 11094 14424 97181C431 WILMINGTON REAL ASSE 5006 5145 97181C787 WILMINGTON INTERNATI 6971 9433 WILMINGTON BROAD MKT BD FD WILMINGTON LG-CAP STRATEGY FD WCM FOCUSED INTL GROWTH WILMINGTON GLOBAL ALPHA EQUITI WILMINGTON REAL ASSET ISHARES CORE MSCI EAFEETF WILMINGTON INTL HARBOR L-C VALUE ISHARES MSCI MIN VOL FACTOR ISHARES MSCI USA QLTY FACTOR 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 S-C VALUE ARTISAN SC ISHARES S&P SM-CAP 600 VALUE BAILLIE GIFFORD EMERG MKTS 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 TRANSACTION POSTED IN 2023 143 ADJUSTMENT TO INCOME 1 2021 TRANS POSTED IN 2022 142 ROUNDING 0 CASH RECEIPTS FROM TRUST 222 WASH SALES ADJUSTMENTS 480 RETURN OF CAPITAL ADJUSTMENT 21 COST BASIS ADJUSTMENT 115 FEDERAL TAXES PRIOR YEAR BALAN 130 0 0 FEDERAL ESTIMATES - PRINCIPAL 176 0 0 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0