2025-05-06T10:01:25-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 256160466 SCHAAL JOHN D-MEM SCHA 7168425581 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168425581 2025-04-29 true true SANDRA MURPHY P01252209 3128792000 2025-04-29 2024 2025-03-06 01:10:19Z X 865195 X 633 633 21839 21839 38722 197409 38722 0 61194 61194 14982 14982 0 0 0 0 0 0 1500 0 0 1500 0 0 584 379 0 0 0 0 0 0 0 17066 15361 0 1500 37576 37576 54642 15361 0 39076 6552 45833 0 1113 12152 17458 17458 0 0 0 473262 474378 570220 298554 298957 277517 0 785081 790793 865195 0 X 785081 790793 785081 790793 785081 790793 785081 6552 957 792590 1797 790793 38.247 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-04-30 602 344 258 258 278.065 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 5172 2503 2669 2669 63.047 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 807 745 62 62 42.521 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-04-30 2274 2307 -33 -33 5.607 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 314 281 33 33 625.748 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 35086 34127 959 959 173.118 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-02-13 3220 3821 -601 -601 43.728 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-04-30 854 869 -15 -15 119.708 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 6062 5157 905 905 185.448 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-03-27 4282 2850 1432 1432 67.092 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-03-27 4991 2545 2446 2446 47.925 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-11-27 4158 1818 2340 2340 9. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 1552 1500 52 52 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 2281 1703 578 578 12. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 4728 2919 1809 1809 36. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 6497 5627 870 870 23. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2024-03-27 3752 1962 1790 1790 6. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-04-30 609 613 -4 -4 123. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 13997 13005 992 992 204. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-02-12 14326 11080 3246 3246 73. ISHARES CORE MSCI EAFE ETF 2022-06-24 2024-07-22 5431 4734 697 697 23. ISHARES CORE MSCI EMERGING 2018-08-01 2024-09-27 1342 1239 103 103 96.204 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 2990 3146 -156 -156 374.769 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 11648 12822 -1174 -1174 225.008 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2024-03-27 6802 5099 1703 1703 263.647 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2024-09-27 8674 5974 2700 2700 1177.77 WILMINGTON REAL ASSET FUND-I 2020-03-17 2024-04-30 15841 16197 -356 -356 297.427 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2024-04-30 2659 2415 244 244 418.925 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2024-07-01 3586 3862 -276 -276 805.122 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2024-09-27 7230 7423 -193 -193 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 CAPITAL GAIN DIVIDENDS P 15642 38722 637 0 637 0 637 300 0 0 300 0 337 0 0 false false false false false false false true true PA true false false false false true M & T BANK 7168425581 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 M T BANK PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 14982 NONE 0 NONE 0 848246 12834 0 861080 0 0 861080 12916 848164 42408 42408 637 637 41771 0 41771 0 41771 39076 0 0 0 0 39076 41771 37575 0 0 0 0 0 0 0 39076 37575 0 0 1501 0 0 0 0 0 0 0 0 40270 0 0 0 0 0 0 0 0 X THE SHOOK HOME ATTN CONTROLLER 55 SOUTH SECOND STREET CHAMBERSBURG PA 17201 NONE PC CHARITABLE 18788 CHAMBERSBURG HEALTH SERVICES C/O SUMMIT HEALTH FOUNDATION 785 5TH AVE STE 1 CHAMBERSBURG PA 17201 NONE PC CHARITABLE 18788 37576 14 633 14 21839 18 38722 61194 61194 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 4812C0159 JPMORGAN MTG-BACKED 31984 30528 592905509 METWEST TOTAL RETURN 93127 82476 97181C811 WILMINGTON BROAD MAR 148624 139156 024524282 AMERICAN BEACON SIM 25222 25357 00171A852 AMG RIVER RD SM-CAP 8402 11385 01878T848 AB CONCENTRATED GR F 19766P868 COLUMBIA OVERSEAS VA 40092 41088 411512478 HARBOR LG-CAP VALUE 39715 51165 45775L408 T ROWE PRICE LG-CAP 32552 50937 461418444 WCM FOCUSED INT'L GR 30940 36052 464287598 ISHARES RUSSELL 1000 44835 48504 464287614 ISHARES RUSSELL 1000 26555 38953 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 29383 47191 46432F388 ISHARES MSCI USA VAL 46432F842 ISHARES CORE MSCI EA 2719 2881 46434G103 ISHARES CORE MSCI EM 8537 8512 56823396 BAILLIE GIFFORD EMERG 92828N593 VIRTUS KAR SMALL-CAP 97181C415 WILMINGTON LARGE-CAP 63515 82873 97181C431 WILMINGTON REAL ASSE 24818 23387 97181C787 WILMINGTON INTERNATI 48872 53994 464287630 ISHARES RUSSELL 2000 12312 12641 056823396 BAILLIE GIFFORD EMER 17634 14502 56065F282 NYLI PINESTONE US EQ 25933 27359 00770X675 PZENA EMERG MKTS VAL 7433 7475 14064D774 FT BHVRL SM CAP GRW- 10131 11321 2024 TRANSACTION POSTED IN 2025 1680 RETURN OF CAPITAL ADJUSTMENT 117 2023 TRANSACTION POSTED IN 2024 957 FEDERAL ESTIMATES - PRINCIPAL 205 0 0 FOREIGN TAXES ON QUALIFIED FOR 294 294 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0