2024-03-13T07:00:15-05:00 2023-10-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-11-01 236845426 ANNA M ROHRER TW ROHR 7168425506 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425506 2024-02-20 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-02-20 2022 2023-04-26 12:10:37Z X 377906 315 315 9316 9258 6833 63943 6833 0 28 16492 16406 4830 4830 0 0 0 0 0 0 0 0 372 198 0 0 0 0 0 0 0 5202 5028 0 0 18000 18000 23202 5028 0 18000 -6710 11378 0 4055 6646 6646 0 0 0 382957 373482 371260 387012 380128 377906 0 X 387012 380128 387012 380128 387012 380128 387012 -6710 310 380612 484 380128 25.472 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-01-03 354 351 3 3 76.974 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 1070 693 377 377 124.613 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1853 1122 731 731 30.491 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 1545 1797 -252 -252 206.217 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 1957 2268 -311 -311 49.61 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 930 917 13 13 64.958 HARBOR LG-CAP VALUE FD CL RET 2018-09-12 2023-01-03 1217 1010 207 207 13.3 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 825 628 197 197 53.609 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 3324 3066 258 258 57.874 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-01-03 1142 1123 19 19 .637 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-01-03 13 13 8. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 2268 1946 322 322 77. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 8300 9022 -722 -722 56. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 2588 2740 -152 -152 98. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 4530 5026 -496 -496 35. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 1693 1712 -19 -19 19. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 2662 2160 502 502 49. ISHARES CORE MSCI EMERGING 2018-09-12 2023-01-03 2312 2458 -146 -146 69.308 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2283 2454 -171 -171 154.076 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 4296 3739 557 557 21.067 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-09-12 2023-07-31 587 506 81 81 96.302 WILMINGTON REAL ASSET FUND-I 2018-09-12 2023-01-03 1328 1383 -55 -55 1166.369 WILMINGTON INTERNATIONAL FUND-I 2018-01-04 2022-12-30 9156 10976 -1820 -1820 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 6833 158 0 158 0 158 378 0 0 378 0 220 160 60 false false false false false false false true true PA true false false false false true M&T TRUST COMPANY 7168425506 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 CORP TTEE 1 4830 NONE 0 NONE 0 387743 7967 0 395710 0 0 395710 5936 389774 19489 19489 158 158 19331 0 19331 0 19331 18000 0 0 0 0 18000 19331 0 0 1782 0 641 0 2612 5035 18000 0 0 0 18000 0 1331 1331 3704 0 0 0 0 0 0 451 3253 0 641 0 2612 X MASONIC CHARITIES JEFFRY TUCKER DIR OF FINANCE FINANCE DEPARTMENT ELIZABETHTOWN PA 170222199 NONE PC GENERAL PURPOSE 4500 QUINCY HOMES ATTN THOMAS JORDAN CONTROLLER ONE TRINITY DRIVE EAST SUITE 201 DILLSBURG PA 170198522 NONE PC ADDL FUNDS TO CARRY OUT 4500 THE UNITED WAY OF LEBANON CO PO BOX 355 ANNVILLE PA 17003 NONE PC ADDL FUNDS TO CARRY OUT 4500 SHRINERS HOSPITALS FOR CRIPPLED CHILDREN P O BOX 31356 TAMPA FL 336313356 NONE PC ADDL FUNDS TO CARRY OUT 4500 18000 14 315 14 9316 18 6833 OTHER REVENUE 14 28 16492 16492 false false false false false false false false false false WILMINGTON BROAD MKT BD FD AT COST 79365 70695 WCM FOCUSED INTL GROWTH FD AT COST 8125 11304 AMERICAN BEACON SIN HY INS AT COST 12731 11624 ISHARES CORE MSCI EAFE ETF AT COST 8783 9978 ISHARES CORE MSCI EMERGING MKT AT COST 2208 2021 ISHARES RUSSELL 1000 GROWTH ET AT COST 9721 11009 WILMINGTON INTERNATIONAL FUND AT COST 23164 21773 WILMINGTON LGE CAP STRATEGY AT COST 32897 35946 WILMINGTON REAL ASSET AT COST 12415 11418 HARBOR LC VALUE AT COST 17712 22965 ISHARES MSCI USA QLTY FACTOR AT COST 15248 19476 T ROWE PRICE LC GROWTH AT COST 11872 17599 METWEST TOTAL RETURN AT COST 44324 37596 AMG RIVER RD S-C VALUE AT COST 4255 6848 ARTISAN SC ISHARES S&P SM CAP 600 VALUE BAILLIE GIFFORD EMERG MKTS AT COST 10780 8728 ISHARES RUSSELL 1000 VALUE ETF AT COST 15361 14203 AB CONCENTRATED GR FD CL ADV AT COST 18176 15485 ISHARES MSCI USA VALUE FACTOR AT COST 6562 5597 COLUMBIA OVERSEAS VALUE-I3 AT COST 17614 17208 ISHARES MSCI EAFE VALUE ETF VIRTUS SEIX FLT RT HI INC VIRTUS KAR SMALL CAP AT COST 6495 5766 JPMORGAN MTG BACKED SEC AT COST 15674 14021 TRANSACTIONS POSTED AFTER 10/31/2023 YE 443 ROUNDING 41 TRANS POSTED IN 2022 310 FEDERAL ESTIMATES - PRINCIPAL 174 0 0 FOREIGN TAXES ON QUALIFIED FOR 171 171 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0