2025-11-18T13:01:32-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-01-01 207037798 JAMES S ASKINS JR TW FBO SHBG LBRY & SHBG JAME 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-18 true true SANDRA MURPHY P01252209 3128792000 2025-11-18 2023 2025-03-06 01:10:19Z X 500311 X 300 300 11757 11686 6328 79626 6328 0 18385 18314 8307 3323 4984 0 0 0 0 0 0 750 0 0 750 0 0 762 222 0 0 0 0 0 0 0 9819 3545 0 5734 18312 18312 28131 3545 0 24046 -9746 14769 0 2280 3153 3153 0 0 0 284321 277406 341848 171960 168254 155310 0 458561 448813 500311 0 X 458561 448813 458561 448813 458561 448813 458561 -9746 0 448815 2 448813 24.522 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-01-03 341 338 3 3 74.471 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-01-03 1035 670 365 365 70.881 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1054 638 416 416 47.938 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 2429 2784 -355 -355 225.817 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 2143 2484 -341 -341 56.505 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 1059 1044 15 15 74.018 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 1387 1144 243 243 39.143 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 842 833 9 9 58.115 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-26 1251 898 353 353 15.718 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 975 742 233 233 65.027 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-31 4032 3255 777 777 7.267 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-26 478 471 7 7 17.228 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-26 1134 729 405 405 .587 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-06-27 13 12 1 1 49.413 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-27 1091 959 132 132 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 979 999 -20 -20 9. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 2552 2189 363 363 51. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 5497 5976 -479 -479 27. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3122 3164 -42 -42 143. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 6610 7328 -718 -718 30. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1451 1514 -63 -63 28. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 3923 3183 740 740 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-26 1176 910 266 266 64.572 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2127 2286 -159 -159 176.798 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 4929 4291 638 638 25.39 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2023-07-31 708 444 264 264 47.731 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-26 1315 1274 41 41 115.664 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 1595 1641 -46 -46 74.437 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 590 591 -1 -1 877.709 WILMINGTON INTERNATIONAL FUND-I 2014-10-14 2023-01-03 6951 6346 605 605 1065.701 WILMINGTON BROAD MARKET BOND FUND -I 2011-02-04 2023-01-03 9197 10483 -1286 -1286 374.146 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-12-22 3285 3678 -393 -393 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 CAPITAL GAIN DIVIDENDS P 4355 6328 205 0 205 596 0 0 0 0 0 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & TRADERS TRUST COM 2393975002 PO BOX 1504 BUFFALO NY 14240 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 COM PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 8307 NONE 0 NONE 0 476996 0 0 476996 0 0 476996 7155 469841 23492 23492 596 596 22896 0 22896 0 22896 24046 0 0 0 0 24046 22896 0 0 0 0 0 0 6339 6339 24046 0 0 0 22896 1150 0 0 7489 0 0 0 0 0 0 0 7489 0 0 0 6339 1150 X SHIPPENSBURG PRESBYTERIAN CHURCH 12 SOUTH PRINCE STREET SHIPPENSBURG PA 17257 NONE PC GENERAL SUPPORT 9156 SHIPPENSBURG PUBLIC LIBRARY 73 W KING STREET SHIPPENSBURG PA 17257 NONE PC GENERAL SUPPORT 9156 18312 14 300 14 11757 18 6328 18385 18385 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 METWEST TOTAL RETURN BOND FD C 52052 47237 JPMORGAN MTG-BACKED SEC FD CL 20956 20169 WILMINGTON BROAD MARKET BOND F 79731 72908 AMERICAN BEACON SIM H/Y-INS 24 15515 14996 ISHARES RUSSELL 1000 VALUE ETF 16632 17351 ISHARES S&P SM-CAP 600 GROWTH ISHARES RUSSELL 1000 GROWTH ET 10887 14249 T ROWE PRICE LG-CAP GR FD CL I 13222 21989 ISHARES MSCI EAFE VALUE ETF 46 WILMINGTON REAL ASSET FUND-I 9 14604 14585 WILMINGTON LARGE-CAP STRATEGY 29034 45768 WILMINGTON INTERNATIONAL FUND- 18135 22703 WCM FOCUSED INTL GROWTH FD 461 7207 12066 ISHARES CORE MSCI EAFE ETF 464 12919 16040 ISHARES CORE MSCI EMERGING 464 14206 14871 AB CONCENTRATED GR FD CL ADV 0 21026 20715 ISHARES MSCI USA QUALITY FACTO 20306 28987 VIRTUS KAR SMALL-CAP GROWTH I 9708 9501 ISHARES MSCI USA VALUE FACTOR 7189 7081 HARBOR LG-CAP VALUE FD CL RET 19140 28398 BAILLIE GIFFORD EMERG MKTS CL 8992 7496 AMG RIVER RD SM-CAP VALUE FD C 4889 8064 COLUMBIA OVERSEAS VALUE-I3 197 19239 20207 WILMINGTON GLOBAL ALPHA EQUITI 10934 12374 BLACKROCK EVENT DRIVEN EQ FD C 11636 11950 ISHARES RUSSELL 2000 VALUE ETF 7503 7456 INTERPERIOD ADJUSTMENT 2 FEDERAL TAXES PRIOR YEAR BALAN 133 0 0 FEDERAL ESTIMATES - PRINCIPAL 407 0 0 FOREIGN TAXES ON QUALIFIED FOR 139 139 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0