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 237704386 MARY S BRADY MEMORIAL LIBRARY TRUST FUND MARY 7168422346 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY Vice President 7168422346 2024-02-06 true DIANE RIMER false SANDRA MURPHY P01252209 8043446000 2024-02-06 2022 2023-04-26 12:10:37Z X 247740 227 227 5970 5933 5567 46805 5567 0 11764 11727 9000 9000 0 0 0 0 0 0 0 0 206 125 0 0 0 0 0 0 0 9206 9125 0 0 15550 15550 24756 9125 0 15550 -12992 2602 0 136 5414 5414 0 0 0 245745 227218 242326 245881 232632 247740 0 X 245881 232632 245881 232632 245881 232632 245881 -12992 224 233113 481 232632 12.728 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 189 175 14 14 55.53 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 826 500 326 326 23.444 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-05-18 1100 1364 -264 -264 35.213 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-05-18 306 343 -37 -37 7.616 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2023-05-18 139 189 -50 -50 13.403 BLACKROCK EVENT DRIVEN EQ FD CL I 2023-02-27 2023-05-18 128 131 -3 -3 88.198 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 837 970 -133 -133 87.475 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-05-18 880 962 -82 -82 30.255 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-05-18 582 559 23 23 35.458 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-05-18 682 547 135 135 36.061 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 758 554 204 204 6.506 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-05-18 365 307 58 58 23.64 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-05-18 1325 1554 -229 -229 1.849 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 115 87 28 28 11.762 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 729 498 231 231 55.273 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-05-18 1216 1072 144 144 .318 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-05-18 7 6 1 1 4. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-05-18 605 666 -61 -61 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-18 1015 973 42 42 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 567 486 81 81 28. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 3018 3281 -263 -263 15. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1734 1758 -24 -24 82. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 3790 4202 -412 -412 2. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-05-18 99 102 -3 -3 15. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 726 750 -24 -24 15. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-05-18 1895 1705 190 190 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 981 796 185 185 12. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-05-18 818 796 22 22 10. ISHARES CORE MSCI EMERGING 2022-05-25 2023-05-18 482 503 -21 -21 96.503 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-05-18 883 1042 -159 -159 26.715 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 880 946 -66 -66 34.586 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-05-18 414 407 7 7 88.684 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-05-18 2257 2152 105 105 7.8 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 217 189 28 28 40.514 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 1130 697 433 433 17.345 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-05-18 226 246 -20 -20 41.203 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 326 327 -1 -1 474.959 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-01-03 3762 2927 835 835 128.486 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-05-18 1078 770 308 308 443.337 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-01-03 3826 4258 -432 -432 150.058 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-05-18 1301 1441 -140 -140 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 CAPITAL GAIN DIVIDENDS P 4591 5567 36 0 36 0 36 81 0 0 81 0 45 36 9 false false false false false false false true true PA true false false false false true M AND T BANK 7168422346 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 MANUFACTURERS TRADERS TRUST CO 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 TRUSTEE 6 9000 NONE 0 NONE 0 252322 6484 0 258806 0 0 258806 3882 254924 12746 12746 36 36 12710 0 12710 0 12710 15550 0 0 0 0 15550 12710 14456 0 0 0 0 0 0 0 15550 14456 0 0 1094 0 0 0 0 0 0 0 0 11616 0 0 0 0 0 0 0 0 NONE NONE X YORK CATHOLIC JSHS OF DIOCESE OF HB ATTN FINACE DEPARTMENT 601 E SPRINGETTSBURY AVENUE YORK PA 17403 NONE PC MARY BRADY LIBRARY 15550 15550 14 227 14 5970 18 5567 11764 11764 false false false false false false false false false false SEE ATTACHED ALLOCATION AT COST 227218 242326 2022 TRANSACTION POSTED IN 2023 448 ROUNDING 4 PY ROC ADJUSTMENT 29 2021 TRANSACTION POSTED IN 2022 224 FEDERAL ESTIMATES - PRINCIPAL 81 0 0 FOREIGN TAXES ON QUALIFIED FOR 100 100 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0