2025-11-26T10:01:35-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2022-01-01 236955917 GEORGE F KAUFFMAN TW KAUF 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-26 true true SANDRA MURPHY P01252209 3128792000 2025-11-26 2022 2025-03-06 01:10:19Z X X 613512 X 13572 13489 11585 191975 11585 0 25157 25074 10571 4228 6343 0 0 0 0 0 0 900 0 0 900 0 0 13467 367 0 0 0 0 0 0 0 24938 4595 0 7243 31641 31641 56579 4595 0 38884 -31422 20479 0 13352 13352 0 0 0 387994 397711 221062 202449 653877 0 653877 622408 613512 0 X 653877 622408 653877 622408 653877 622408 653877 -31422 0 622455 47 622408 81.372 AMG RIVER RD SM-CAP VALUE FD CL I 2021-12-15 2022-03-25 1216 1218 -2 -2 194.13 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2022-03-25 2900 1757 1143 1143 20.496 ARTISAN SMALL CAP FUND CL INST 2021-07-21 2022-03-25 720 1057 -337 -337 74.834 ARTISAN SMALL CAP FUND CL INST 2021-11-23 2022-03-25 2628 2894 -266 -266 57.609 ARTISAN SMALL CAP FUND CL INST 2022-01-28 2022-05-25 1665 1963 -298 -298 267.368 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2022-05-25 7727 7855 -128 -128 67.759 BAILLIE GIFFORD EMERG MKTS CL K 2021-07-21 2022-06-24 1262 1881 -619 -619 245.99 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2022-06-24 4580 6248 -1668 -1668 44.952 BLACKROCK EVENT DRIVEN EQ FD CL I 2021-07-15 2022-05-25 440 447 -7 -7 381.095 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2022-05-25 3731 3739 -8 -8 170.611 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2022-01-28 1759 1877 -118 -118 81.515 HARBOR LG-CAP VALUE FD CL RET 2021-12-20 2022-01-28 1769 1812 -43 -43 5.997 HARBOR LG-CAP VALUE FD CL RET 2020-12-17 2022-01-28 130 114 16 16 1066.082 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2022-03-25 23102 16701 6401 6401 27.464 WCM FOCUSED INT'L GR FR CL INSTL 2021-12-08 2022-03-04 598 754 -156 -156 74.282 WCM FOCUSED INT'L GR FR CL INSTL 2016-03-14 2022-03-04 1616 894 722 722 35. ISHARES S&P SMALL-CAP 600 VALUE ETF 2021-03-26 2022-03-25 3601 3544 57 57 35. ISHARES S&P SMALL-CAP 600 VALUE ETF 2022-01-28 2022-07-29 3363 3382 -19 -19 97. ISHARES S&P SMALL-CAP 600 VALUE ETF 2020-09-04 2022-07-29 9321 7380 1941 1941 168. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2022-03-04 7885 8609 -724 -724 27. ISHARES MSCI USA QUALITY FACTOR ETF 2019-01-08 2022-03-25 3597 2123 1474 1474 63. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2022-07-29 6004 6756 -752 -752 210. ISHARES CORE MSCI EAFE ETF 2018-07-06 2022-09-26 11129 13343 -2214 -2214 17.195 METWEST TOTAL RETURN BOND FD CL I 2021-07-21 2022-05-25 169 190 -21 -21 1.455 METWEST TOTAL RETURN BOND FD CL I 2021-12-07 2022-05-25 14 16 -2 -2 2409.383 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2022-05-25 23636 27170 -3534 -3534 16.403 VIRTUS SEIX FLT RT HI INC-I 2021-07-21 2022-06-24 127 135 -8 -8 846.659 VIRTUS SEIX FLT RT HI INC-I 2022-01-28 2022-06-24 6570 6968 -398 -398 920.61 VIRTUS SEIX FLT RT HI INC-I 2021-02-26 2022-06-24 7144 7549 -405 -405 81.252 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-12-10 2022-01-28 2427 2601 -174 -174 31.887 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-12-10 2022-07-29 885 1021 -136 -136 363.826 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-07-06 2022-07-29 10100 8339 1761 1761 115.601 WILMINGTON REAL ASSET FUND-I 2020-12-21 2022-06-24 1771 1640 131 131 172.046 WILMINGTON INTERNATIONAL FUND-I 2021-07-21 2022-05-25 1445 1791 -346 -346 123.462 WILMINGTON INTERNATIONAL FUND-I 2021-12-10 2022-05-25 1037 1254 -217 -217 874.849 WILMINGTON INTERNATIONAL FUND-I 2019-04-11 2022-05-25 7349 7436 -87 -87 482.467 WILMINGTON BROAD MARKET BOND FUND -I 2020-04-14 2022-01-28 4733 4907 -174 -174 1087.418 WILMINGTON BROAD MARKET BOND FUND -I 2018-10-15 2022-05-25 9939 10502 -563 -563 272.778 WILMINGTON BROAD MARKET BOND FUND -I 2018-10-15 2022-06-24 2425 2523 -98 -98 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 CAPITAL GAIN DIVIDENDS P 11461 11585 285 0 285 1466 0 0 0 0 0 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST COMPANY 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 AND TRADERS TRUST COM PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 10571 NONE 0 NONE 0 670283 0 0 670283 0 0 670283 10054 660229 33011 33011 1466 1466 31545 0 31545 0 31545 38884 0 0 0 0 38884 31545 0 0 0 0 0 0 0 0 38884 0 0 0 31545 7339 0 0 7339 0 0 0 0 0 0 0 7339 0 0 0 0 7339 NA NA X MARTIN MEMORIAL LIBRARY SUSAN LINTON - FINANCE DIRECTOR 159 E MARKET ST YORK PA 174011221 NONE PC GENERAL SUPPORT 2434 KALTREIDER-BENFER LIBRARY 147 SOUTH CHARLES STREET RED LION PA 17356 NONE PC GENERAL SUPPORT 2434 HUFNAGEL PUBLIC LIBRARY OF GLEN ROCK 32 MAIN ST GLEN ROCK PA 173271112 NONE PC GENERAL SUPPORT 2434 MASON-DIXON PUBLIC LIBRARY 250 BAILEY DRIVE STEWARTSTOWN PA 17363 NONE PC GENERAL SUPPORT 2434 SOUTHERN YORK COUNTY LIBRARY 80 CONSTITUTION AVE SHREWSBURY PA 17361 NONE PC GENERAL SUPPORT 2434 DILLSBURG AREA PUBLIC LIBRARY 17 S BALTIMORE ST DILLSBURG PA 170191228 NONE PC GENERAL SUPPORT 2434 GLATFELTER MEMORIAL LIBRARY 101 GLENVIEW RD SPRING GROVE PA 173621503 NONE PC GENERAL SUPPORT 2434 THE VILLAGE LIBRARY C/O YORK COUNTY LIBRARY SYSTEM 159 E MARKET STREET YORK PA 17401 NONE PC GENERAL SUPPORT 9735 REGIONAL LIBRARY AT NEWBERRY COMMON C/O YORK COUNTY LIBRARY SYSTEM 159 E MARKET STREET YORK PA 17401 NONE PC GENERAL SUPPORT 2434 HANOVER PUBLIC LIBRARY 261 N FRANKLIN ST HANOVER PA 173312414 NONE PC GENERAL SUPPORT 2434 31641 14 13572 18 11585 25157 25157 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 592905509 METWEST TOTAL RETUR 62452 54989 4812C0159 JPMORGAN MTG-BACKE 26456 24809 97181C811 WILMINGTON BROAD M 111676 103708 24524282 AMERICAN BEACON SIM H 20478 18943 464287598 ISHARES RUSSELL 1000 22906 21838 464287887 ISHARES S&P SM-CAP 6 11952 11023 464287614 ISHARES RUSSELL 100 17038 15640 45775L408 T ROWE PRICE LG-C 24648 26325 464288877 ISHARES MSCI EAFE V 11700 10507 97181C431 WILMINGTON REAL A 19782 20295 97181C415 WILMINGTON LARGE- 51556 55438 97181C787 WILMINGTON INTERNA 38502 37297 97181C332 WILMINGTON GLOBAL 12349 13060 4614 18444 WCM FOCUSED INTL GR 11033 15044 46432F842 ISHARES CORE MSCI 12007 14547 46434G103 ISHARES CORE MSCI 6587 6118 01878T848 AB CONCENTRATED GR 30803 25206 46432F339 ISHARES MSCI USA 5918 8661 92828N593 VIRTUS KAR SMALL- 12088 10178 46432F388 ISHARES MSCI USA 9324 8294 09250J734 BLACKROCK EVENT DR 13389 13322 411512478 HARBOR LG-CAP VALUE 28418 37453 56823396 BAILLIE GIFFORD EMER 11988 9050 00171A852 DOMESTIC EQUITY M 8191 12420 19766P868 COLUMBIA OVERSEAS 27818 25997 OTHER INVESTMENTS INTERPERIOD ADJUSTMENT 47 FEDERAL TAXES PRIOR YEAR BALAN 11363 0 0 FEDERAL ESTIMATES - PRINCIPAL 1737 0 0 FOREIGN TAXES ON QUALIFIED FOR 338 338 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0