2025-11-14T11:01:41-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-01-01 251227622 GEISER HAZEL-RENFREW TA GEIS 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-13 true true SANDRA MURPHY P01252209 3128792000 2025-11-13 2023 2025-03-06 01:10:19Z X 1956090 X 2561 2561 47228 46957 2293 943551 2293 0 52082 51811 22414 8966 13448 0 0 0 0 0 0 900 0 0 900 0 0 601 601 0 0 0 0 0 0 0 23915 9567 0 14348 70805 70805 94720 9567 0 85153 -42638 42244 0 64452 67925 67925 0 0 0 1057156 1018046 1265446 622575 614823 622719 0 1744183 1700794 1956090 0 X 1744183 1700794 1744183 1700794 1744183 1700794 1744183 -42638 0 1701545 751 1700794 208.189 AMG RIVER RD SM-CAP VALUE FD CL I 2021-01-22 2023-10-26 3000 3078 -78 -78 606.913 FEDERATED HERMES STR VALUE DIV 2022-12-06 2023-01-31 3629 3550 79 79 898.104 FEDERATED HERMES STR VALUE DIV 2009-03-23 2023-01-31 5371 2973 2398 2398 3496.503 FEDERATED HERMES STR VALUE DIV 2009-03-23 2023-04-06 20000 11573 8427 8427 2793.296 FEDERATED HERMES STR VALUE DIV 2009-03-23 2023-07-17 15000 9239 5761 5761 1996.008 FEDERATED HERMES STR VALUE DIV 2009-02-23 2023-10-26 10000 6571 3429 3429 23106.372 FEDERATED HERMES TTL RETURN BD 2015-12-30 2023-04-06 225287 249328 -24041 -24041 438.383 HARBOR LG-CAP VALUE FD CL RET 2021-11-19 2023-07-17 9000 10469 -1469 -1469 114.568 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-04-06 6023 5411 612 612 551.211 T ROWE PRICE LG-CAP GR FD CL I 2011-01-25 2023-04-06 28977 9233 19744 19744 2.933 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-01-31 63 59 4 4 323.407 WCM FOCUSED INT'L GR FR CL INSTL 2017-05-09 2023-01-31 6937 4573 2364 2364 325. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-08-23 2023-01-31 37252 37189 63 63 350. ISHARES MSCI EAFE VALUE ETF 2022-02-03 2023-01-31 17251 18325 -1074 -1074 439. ISHARES MSCI EAFE VALUE ETF 2021-04-13 2023-01-31 21638 22704 -1066 -1066 161. ISHARES MSCI EAFE VALUE ETF 2021-04-13 2023-07-17 8019 7392 627 627 416. ISHARES CORE MSCI EAFE ETF 2019-09-13 2023-10-26 25574 25707 -133 -133 290. ISHARES CORE MSCI EMERGING 2020-04-08 2023-01-31 14687 12209 2478 2478 13921.114 VANGUARD INTERMEDIATE TERM CORP #571 2023-01-31 2023-10-26 110951 120000 -9049 -9049 4899.463 VANGUARD INTERMEDIATE TERM CORP #571 2023-07-17 2023-10-26 39049 41400 -2351 -2351 172.522 VIRTUS KAR SMALL-CAP GROWTH I 2022-07-11 2023-04-06 5500 6402 -902 -902 364.166 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-02-03 2023-07-17 10000 10998 -998 -998 894.313 WILMINGTON REAL ASSET FUND-I 2021-01-25 2023-01-31 12959 13003 -44 -44 11312.217 WILMINGTON BROAD MARKET BOND FUND -I 2020-08-11 2023-01-31 100000 117342 -17342 -17342 4171.633 WILMINGTON BROAD MARKET BOND FUND -I 2022-10-26 2023-07-17 36168 35000 1168 1168 12415.35 WILMINGTON BROAD MARKET BOND FUND -I 2023-04-06 2023-07-17 107641 110000 -2359 -2359 5124.72 WILMINGTON BROAD MARKET BOND FUND -I 2021-01-22 2023-07-17 44431 47530 -3099 -3099 CAPITAL GAIN DIVIDENDS P 19144 CAPITAL GAIN DIVIDENDS P 19144 CAPITAL GAIN DIVIDENDS P 19144 CAPITAL GAIN DIVIDENDS P 19144 CAPITAL GAIN DIVIDENDS P 19144 CAPITAL GAIN DIVIDENDS P 19144 CAPITAL GAIN DIVIDENDS P 19144 CAPITAL GAIN DIVIDENDS P 19144 CAPITAL GAIN DIVIDENDS P 19144 CAPITAL GAIN DIVIDENDS P 19144 CAPITAL GAIN DIVIDENDS P 19144 CAPITAL GAIN DIVIDENDS P 19144 CAPITAL GAIN DIVIDENDS P 19144 CAPITAL GAIN DIVIDENDS P 19144 CAPITAL GAIN DIVIDENDS P 19144 CAPITAL GAIN DIVIDENDS P 19144 CAPITAL GAIN DIVIDENDS P 19144 CAPITAL GAIN DIVIDENDS P 19144 CAPITAL GAIN DIVIDENDS P 19144 CAPITAL GAIN DIVIDENDS P 19144 CAPITAL GAIN DIVIDENDS P 19144 CAPITAL GAIN DIVIDENDS P 19144 CAPITAL GAIN DIVIDENDS P 19144 CAPITAL GAIN DIVIDENDS P 19144 CAPITAL GAIN DIVIDENDS P 19144 CAPITAL GAIN DIVIDENDS P 19144 CAPITAL GAIN DIVIDENDS P 19144 2293 587 0 587 0 587 0 0 0 33 620 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 22414 NONE 0 NONE 0 1849829 0 0 1849829 0 0 1849829 27747 1822082 91104 91104 587 587 90517 0 90517 0 90517 85153 0 0 0 0 85153 90517 0 0 0 0 0 0 17571 17571 85153 0 0 0 85153 0 5364 5364 12207 0 0 0 0 0 0 0 12207 0 0 0 12207 X RENFREW COMMITTEE INC 1010 EAST MAIN STREET WAYNESBORO PA 17268 NONE PC GENERAL SUPPORT 70805 70805 14 2561 14 47228 18 2293 52082 52082 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 METWEST TOTAL RETURN BOND FD C 183000 178421 FEDERATED HERMES TTL RETURN BD JPMORGAN MTG-BACKED SEC FD CL 65000 63258 WILMINGTON BROAD MARKET BOND F 150000 160962 AMERICAN BEACON SIM H/Y-INS 24 58223 57161 VANGUARD INT-TRM INV GRADE CL 158600 162916 ISHARES S&P SM-CAP 600 GROWTH ISHARES RUSSELL 1000 GROWTH ET 55601 71245 T ROWE PRICE LG-CAP GR FD CL I 44952 166839 ISHARES MSCI EAFE VALUE ETF 46 WILMINGTON REAL ASSET FUND-I 9 54787 52500 WILMINGTON LARGE-CAP STRATEGY 189659 194003 WILMINGTON INTERNATIONAL FUND- 102232 109134 WCM FOCUSED INTL GROWTH FD 461 41536 64420 ISHARES CORE MSCI EAFE ETF 464 46533 52974 ISHARES CORE MSCI EMERGING 464 8420 10116 AB CONCENTRATED GR FD CL ADV 0 22753 21348 ISHARES MSCI USA QUALITY FACTO 86611 114034 VIRTUS KAR SMALL-CAP GROWTH I 34991 32611 ISHARES MSCI USA VALUE FACTOR 31296 30348 FEDERATED HERMES STR VALUE DIV 5806 9924 HARBOR LG-CAP VALUE FD CL RET 104641 123836 BAILLIE GIFFORD EMERG MKTS CL 39394 42559 AMG RIVER RD SM-CAP VALUE FD C 27121 34908 COLUMBIA OVERSEAS VALUE-I3 197 80696 90857 ISHARES RUSSELL 1000 VALUE ETF 41017 43791 INTERPERIOD ADJUSTMENT 751 FOREIGN TAXES ON QUALIFIED FOR 490 490 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0