2025-03-11T17:01:26-05:00 2024-10-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-11-01 236845426 ANNA M ROHRER TW ROHR 7168425506 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168425506 2025-03-03 true true SANDRA MURPHY P01252209 3128792000 2025-03-03 2023 2025-03-06 01:10:19Z X 447753 331 331 10469 10469 6270 65928 6270 0 60 17130 17070 3536 3536 0 0 0 0 0 0 1500 0 0 1500 0 0 122 122 0 0 0 0 0 0 0 5158 3658 0 1500 10000 10000 15158 3658 0 11500 1972 13412 0 6646 4047 4047 0 0 0 373482 377874 443706 380128 381921 447753 0 X 380128 381921 380128 381921 380128 381921 380128 1972 443 382543 622 381921 11.189 AB CONCENTRATED GR FD CL ADV 2021-12-08 2024-01-03 574 616 -42 -42 2.819 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 158 141 17 17 324.862 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 18215 17560 655 655 101.559 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-02-13 1889 2317 -428 -428 36.948 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2024-01-03 385 406 -21 -21 34.367 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2024-01-03 729 731 -2 -2 55.313 HARBOR LG-CAP VALUE FD CL RET 2018-09-12 2024-01-03 1174 860 314 314 6.178 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2024-01-03 397 400 -3 -3 12.191 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-01-03 783 516 267 267 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-01-03 987 1000 -13 -13 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-01-03 593 486 107 107 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 652 486 166 166 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-01-03 871 682 189 189 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 1263 910 353 353 3. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-01-03 300 322 -22 -22 103. ISHARES CORE MSCI EAFE ETF 2019-05-03 2024-02-12 7233 6196 1037 1037 36. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 2678 1634 1044 1044 37.366 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 1161 1235 -74 -74 189.789 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 5899 6495 -596 -596 42.562 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-01-03 1153 1136 17 17 33.144 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-04-30 960 885 75 75 39.552 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-09-12 2024-04-30 1146 950 196 196 591.747 WILMINGTON REAL ASSET FUND-I 2018-09-12 2024-04-30 7959 8428 -469 -469 58.949 WILMINGTON INTERNATIONAL FUND-I 2018-01-04 2024-04-30 527 555 -28 -28 244.989 WILMINGTON BROAD MARKET BOND FUND -I 2018-09-12 2023-12-22 2151 2288 -137 -137 60.889 WILMINGTON BROAD MARKET BOND FUND -I 2018-09-12 2024-01-03 534 569 -35 -35 198.481 WILMINGTON BROAD MARKET BOND FUND -I 2018-09-12 2024-07-01 1699 1854 -155 -155 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 CAPITAL GAIN DIVIDENDS P 3858 6270 186 0 186 0 186 160 0 0 160 0 26 0 0 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 3536 NONE 0 NONE 0 425034 6342 0 431376 0 0 431376 6471 424905 21245 21245 186 186 21059 0 21059 0 21059 11500 0 0 0 0 11500 21059 0 0 0 641 0 2612 0 3253 11500 0 0 0 11500 0 3253 3253 0 0 0 0 0 6306 0 0 0 0 0 0 0 0 X MASONIC CHARITIES JEFFRY TUCKER DIR OF FINANCE FINANCE DEPARTMENT ELIZABETHTOWN PA 170222199 NONE PC GENERAL PURPOSE 2500 QUINCY HOMES ATTN THOMAS JORDAN CONTROLLER ONE TRINITY DRIVE EAST SUITE 201 DILLSBURG PA 170198522 NONE PC ADDL FUNDS TO CARRY OUT 2500 THE UNITED WAY OF LEBANON CO PO BOX 355 ANNVILLE PA 17003 NONE PC ADDL FUNDS TO CARRY OUT 2500 SHRINERS HOSPITALS FOR CRIPPLED CHILDREN P O BOX 31356 TAMPA FL 336313356 NONE PC ADDL FUNDS TO CARRY OUT 2500 10000 14 331 14 10469 18 6270 OTHER REVENUE 14 60 17130 17130 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON BROAD MKT BD FD AT COST 78913 75277 WCM FOCUSED INTL GROWTH FD AT COST 12463 19122 AMERICAN BEACON SIN HY INS AT COST 12674 12848 ISHARES CORE MSCI EAFE ETF AT COST 953 1549 ISHARES CORE MSCI EMERGING MKT AT COST 4069 4505 ISHARES RUSSELL 1000 GROWTH ET AT COST 14804 20568 WILMINGTON INTERNATIONAL FUND AT COST 22609 25867 WILMINGTON LGE CAP STRATEGY AT COST 31947 45162 WILMINGTON REAL ASSET AT COST 3985 4305 HARBOR LC VALUE AT COST 16852 27193 ISHARES MSCI USA QLTY FACTOR AT COST 13656 23993 T ROWE PRICE LC GROWTH AT COST 14064 26618 METWEST TOTAL RETURN AT COST 46730 42668 AMG RIVER RD S-C VALUE AT COST 4587 8145 FT BHVRL SM CAP GRW-R6 AT COST 7795 7960 PZENA EMERG MKTS VALUE FD CL I AT COST 4031 4581 BAILLIE GIFFORD EMERG MKTS AT COST 8462 8448 ISHARES RUSSELL 1000 VALUE ETF AT COST 14361 17079 AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR AT COST 6240 6565 COLUMBIA OVERSEAS VALUE-I3 AT COST 20090 22118 ISHARES RUSSELL 2000 VALUE ETF AT COST 9213 9533 NYLI PINESTONE US EQUITY P AT COST 13084 13933 VIRTUS KAR SMALL CAP JPMORGAN MTG BACKED SEC AT COST 16292 15669 2023 TRANSACTIONS POSTED IN 2024 475 2023 OTHER EXPENSE ADJ 84 COST BASIS ADJ FOR 2022 ROC 59 ROUNDING 4 2022 TRANSACTIONS POSTED IN 2023 443 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0