2025-11-24T21:01:29-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 236955917 GEORGE F KAUFFMAN TW KAUF 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-24 true true SANDRA MURPHY P01252209 3128792000 2025-11-24 2024 2025-03-06 01:10:19Z X 698261 X 583 583 17291 17291 28799 167363 28799 0 46673 46673 10819 4327 6492 0 0 0 0 0 0 900 0 0 900 0 0 1618 290 0 0 0 0 0 0 0 13337 4617 0 7392 26871 26871 40208 4617 0 34263 6465 42056 0 11250 14891 14891 0 0 0 379761 380366 478623 218886 220371 204747 0 609897 615628 698261 0 X 609897 615628 609897 615628 609897 615628 609897 6465 0 616362 734 615628 31.173 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-04-30 491 470 21 21 .593 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-04-30 9 5 4 4 233.441 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 4342 2101 2241 2241 49.609 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 635 586 49 49 34.48 AB CONCENTRATED GR FD CL ADV 2021-12-08 2024-04-30 1844 1889 -45 -45 4.373 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 245 219 26 26 486.67 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 27288 26304 984 984 34.306 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2024-04-30 670 853 -183 -183 582.146 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2024-04-30 5804 5674 130 130 124.743 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 6317 5374 943 943 50.432 HARBOR LG-CAP VALUE FD CL RET 2018-10-15 2024-04-30 1110 733 377 377 36.882 HARBOR LG-CAP VALUE FD CL RET 2018-10-15 2024-07-23 866 536 330 330 31.601 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-04-05 2347 1338 1009 1009 36.176 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-07-23 2897 2575 322 322 14.308 WCM FOCUSED INT'L GR FR CL INSTL 2024-04-30 2024-07-23 361 343 18 18 10. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 1724 1665 59 59 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-07-23 361 333 28 28 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 1304 973 331 331 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-07-23 370 367 3 3 10. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 3940 3674 266 266 4. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-07-23 677 662 15 15 38. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 6858 6289 569 569 15. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-05 2437 1705 732 732 15. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-07-23 2597 1705 892 892 4. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-07-23 427 429 -2 -2 87. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 9900 8895 1005 1005 203. ISHARES CORE MSCI EAFE ETF 2019-05-03 2024-02-12 14234 11968 2266 2266 100. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 7439 4483 2956 2956 249. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 12479 12173 306 306 6. ISHARES CORE MSCI EMERGING 2023-01-03 2024-07-23 322 284 38 38 50.371 NYLI PINESTONE US EQUITY P 2024-06-07 2024-07-23 951 908 43 43 136.896 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 4255 4502 -247 -247 264.313 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 8215 9055 -840 -840 532.225 WILMINGTON GLOBAL ALPHA EQUITIES FD 2018-07-06 2024-04-30 6722 6066 656 656 46.751 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-04-05 1401 1248 153 153 47.544 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-07-06 2024-04-05 1425 1090 335 335 17.501 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-07-06 2024-04-30 507 401 106 106 103.172 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-07-06 2024-07-23 3285 2365 920 920 154.027 WILMINGTON INTERNATIONAL FUND-I 2019-04-11 2024-04-30 1377 1309 68 68 674.65 WILMINGTON BROAD MARKET BOND FUND -I 2018-10-15 2024-07-01 5775 6241 -466 -466 83.641 WILMINGTON BROAD MARKET BOND FUND -I 2018-10-15 2024-07-23 726 774 -48 -48 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 CAPITAL GAIN DIVIDENDS P 12429 28799 585 0 585 1374 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 10819 NONE 0 NONE 0 695194 0 0 695194 0 0 695194 10428 684766 34238 34238 1374 1374 32864 0 32864 0 32864 34263 0 0 0 0 34263 32864 0 0 0 0 0 7339 780 8119 34263 0 0 0 32864 1399 0 0 9518 0 0 0 0 0 0 0 9518 0 0 7339 780 1399 NA NA X MARTIN MEMORIAL LIBRARY SUSAN LINTON - FINANCE DIRECTOR 159 E MARKET ST YORK PA 174011221 NONE PC GENERAL SUPPORT 2067 KALTREIDER-BENFER LIBRARY 147 SOUTH CHARLES STREET RED LION PA 17356 NONE PC GENERAL SUPPORT 2067 HUFNAGEL PUBLIC LIBRARY OF GLEN ROCK 32 MAIN ST GLEN ROCK PA 173271112 NONE PC GENERAL SUPPORT 2067 MASON-DIXON PUBLIC LIBRARY 250 BAILEY DRIVE STEWARTSTOWN PA 17363 NONE PC GENERAL SUPPORT 2067 SOUTHERN YORK COUNTY LIBRARY 80 CONSTITUTION AVE SHREWSBURY PA 17361 NONE PC GENERAL SUPPORT 2067 DILLSBURG AREA PUBLIC LIBRARY 17 S BALTIMORE ST DILLSBURG PA 170191228 NONE PC GENERAL SUPPORT 2067 GLATFELTER MEMORIAL LIBRARY 101 GLENVIEW RD SPRING GROVE PA 173621503 NONE PC GENERAL SUPPORT 2067 THE VILLAGE LIBRARY C/O YORK COUNTY LIBRARY SYSTEM 159 E MARKET STREET YORK PA 17401 NONE PC GENERAL SUPPORT 8268 REGIONAL LIBRARY AT NEWBERRY COMMON C/O YORK COUNTY LIBRARY SYSTEM 159 E MARKET STREET YORK PA 17401 NONE PC GENERAL SUPPORT 2067 HANOVER PUBLIC LIBRARY 261 N FRANKLIN ST HANOVER PA 173312414 NONE PC GENERAL SUPPORT 2067 26871 14 583 14 17291 18 28799 46673 46673 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 592905509 METWEST TOTAL RETUR 72414 63837 4812C0159 JPMORGAN MTG-BACKE 28738 27371 97181C811 WILMINGTON BROAD M 98886 93118 24524282 AMERICAN BEACON SIM H 20334 20421 464287598 ISHARES RUSSELL 1000 32686 35360 464287614 ISHARES RUSSELL 100 21529 32126 45775L408 T ROWE PRICE LG-C 21950 40108 97181C431 WILMINGTON REAL A 19919 20330 97181C415 WILMINGTON LARGE- 46122 66952 97181C787 WILMINGTON INTERNA 26475 30127 97181C332 WILMINGTON GLOBAL 16165 17652 4614 18444 WCM FOCUSED INTL GR 25680 29889 46432F842 ISHARES CORE MSCI 46434G103 ISHARES CORE MSCI 6387 7050 01878T848 AB CONCENTRATED GR 46432F339 ISHARES MSCI USA 23540 41136 92828N593 VIRTUS KAR SMALL- 46432F388 ISHARES MSCI USA 09250J734 BLACKROCK EVENT DR 18141 18212 411512478 HARBOR LG-CAP VALUE 25541 37950 56823396 BAILLIE GIFFORD EMER 14196 12679 00171A852 DOMESTIC EQUITY M 4471 7574 19766P868 COLUMBIA OVERSEAS 33661 35080 464287630 ISHARES RUSSELL 200 56065F282 NYLI PINESTONE US 19296 20357 14064D774 FT BHVRL SM CAP GR 7641 8539 00770X675 PZENA EMERG MKTS 6630 6667 464287630 ISHARES RUSSELL 200 10335 10835 INTERPERIOD ADJUSTMENT 734 FEDERAL TAX PAYMENT - PRIOR YE 298 0 0 FEDERAL ESTIMATES 1030 0 0 FOREIGN TAXES ON Q DIVS 220 220 0 FOREIGN TAXES ON NQ DIVS 70 70 0