2025-11-26T10:01:35-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-01-01 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 2023 2025-03-06 01:10:19Z X 671117 X 652 652 15646 15552 7051 103744 7051 0 23349 23255 9937 3975 5962 0 0 0 0 0 0 900 0 0 900 0 0 294 294 0 0 0 0 0 0 0 11131 4269 0 6862 24568 24568 35699 4269 0 31430 -12350 18986 0 13352 11250 11250 0 0 0 387994 379761 453249 221062 218886 206618 0 622408 609897 671117 0 X 622408 609897 622408 609897 622408 609897 622408 -12350 0 610058 161 609897 32.496 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 483 447 36 36 191.445 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 2847 1723 1124 1124 44.267 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 2243 2610 -367 -367 309.168 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 2934 3401 -467 -467 74.885 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 1403 1384 19 19 93.845 HARBOR LG-CAP VALUE FD CL RET 2018-10-15 2023-01-03 1759 1382 377 377 51.996 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 1119 1106 13 13 82.065 HARBOR LG-CAP VALUE FD CL RET 2018-10-15 2023-12-26 1766 1193 573 573 20.846 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-21 1272 985 287 287 88.693 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-07-21 5411 5253 158 158 9.587 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-20 622 621 1 1 21.676 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-20 1407 918 489 489 .779 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-06-27 17 16 1 1 63.17 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-27 1395 1226 169 169 10. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 2835 2432 403 403 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-26 1213 973 240 240 65. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 7006 7616 -610 -610 37. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 4278 4335 -57 -57 189. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 8736 9685 -949 -949 40. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1935 2015 -80 -80 37. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-21 5124 4207 917 917 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-26 1617 1251 366 366 85.671 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2822 3033 -211 -211 230.566 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-21 6350 5596 754 754 2.876 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-07-06 2023-07-21 79 66 13 13 68.069 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-20 1844 1817 27 27 151.414 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 2088 2149 -61 -61 1260.859 WILMINGTON INTERNATIONAL FUND-I 2019-04-11 2023-01-03 9986 10717 -731 -731 1397.683 WILMINGTON BROAD MARKET BOND FUND -I 2018-10-15 2023-01-03 12062 12929 -867 -867 606.15 WILMINGTON BROAD MARKET BOND FUND -I 2018-10-15 2023-12-22 5322 5607 -285 -285 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 CAPITAL GAIN DIVIDENDS P 5769 7051 264 0 264 799 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 9937 NONE 0 NONE 0 638564 0 0 638564 0 0 638564 9578 628986 31449 31449 799 799 30650 0 30650 0 30650 31430 0 0 0 0 31430 30650 0 0 0 0 0 0 7339 7339 31430 0 0 0 30650 780 0 0 8119 0 0 0 0 0 0 0 8119 0 0 0 7339 780 NA NA X MARTIN MEMORIAL LIBRARY SUSAN LINTON - FINANCE DIRECTOR 159 E MARKET ST YORK PA 174011221 NONE PC GENERAL SUPPORT 1890 KALTREIDER-BENFER LIBRARY 147 SOUTH CHARLES STREET RED LION PA 17356 NONE PC GENERAL SUPPORT 1890 HUFNAGEL PUBLIC LIBRARY OF GLEN ROCK 32 MAIN ST GLEN ROCK PA 173271112 NONE PC GENERAL SUPPORT 1890 MASON-DIXON PUBLIC LIBRARY 250 BAILEY DRIVE STEWARTSTOWN PA 17363 NONE PC GENERAL SUPPORT 1890 SOUTHERN YORK COUNTY LIBRARY 80 CONSTITUTION AVE SHREWSBURY PA 17361 NONE PC GENERAL SUPPORT 1890 DILLSBURG AREA PUBLIC LIBRARY 17 S BALTIMORE ST DILLSBURG PA 170191228 NONE PC GENERAL SUPPORT 1890 GLATFELTER MEMORIAL LIBRARY 101 GLENVIEW RD SPRING GROVE PA 173621503 NONE PC GENERAL SUPPORT 1890 THE VILLAGE LIBRARY C/O YORK COUNTY LIBRARY SYSTEM 159 E MARKET STREET YORK PA 17401 NONE PC GENERAL SUPPORT 7558 REGIONAL LIBRARY AT NEWBERRY COMMON C/O YORK COUNTY LIBRARY SYSTEM 159 E MARKET STREET YORK PA 17401 NONE PC GENERAL SUPPORT 1890 HANOVER PUBLIC LIBRARY 261 N FRANKLIN ST HANOVER PA 173312414 NONE PC GENERAL SUPPORT 1890 24568 14 652 14 15646 18 7051 23349 23349 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 592905509 METWEST TOTAL RETUR 69601 63176 4812C0159 JPMORGAN MTG-BACKE 28015 26975 97181C811 WILMINGTON BROAD M 100846 96576 24524282 AMERICAN BEACON SIM H 20425 19892 464287598 ISHARES RUSSELL 1000 22906 23796 464287887 ISHARES S&P SM-CAP 6 464287614 ISHARES RUSSELL 100 13633 17887 45775L408 T ROWE PRICE LG-C 17493 29079 464288877 ISHARES MSCI EAFE V 97181C431 WILMINGTON REAL A 19413 19507 97181C415 WILMINGTON LARGE- 47142 60403 97181C787 WILMINGTON INTERNA 27784 30157 97181C332 WILMINGTON GLOBAL 14750 16425 4614 18444 WCM FOCUSED INTL GR 9896 16070 46432F842 ISHARES CORE MSCI 16451 21316 46434G103 ISHARES CORE MSCI 18844 19726 01878T848 AB CONCENTRATED GR 28412 27706 46432F339 ISHARES MSCI USA 26950 38404 92828N593 VIRTUS KAR SMALL- 12860 12585 46432F388 ISHARES MSCI USA 9324 9206 09250J734 BLACKROCK EVENT DR 15443 15863 411512478 HARBOR LG-CAP VALUE 24459 37619 56823396 BAILLIE GIFFORD EMER 11988 9943 00171A852 DOMESTIC EQUITY M 6490 10704 19766P868 COLUMBIA OVERSEAS 25519 26914 464287630 ISHARES RUSSELL 200 10004 9941 INTERPERIOD ADJUSTMENT 161 FOREIGN TAXES PAID 294 294 0