2025-11-09T14:01:29-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 237912173 CHARLES BAIR TW FBO PENN TOWNSHIP BAIR 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-07 true true SANDRA MURPHY P01252209 3128792000 2025-11-07 2024 2025-03-06 01:10:19Z X X 242213 X 99 99 6152 6152 11103 61986 11103 0 668 18022 17354 7125 2850 4275 0 0 0 0 0 2538 0 0 2538 750 0 0 750 0 0 403 103 0 0 0 0 0 0 0 10816 2953 0 7563 9518 9518 20334 2953 0 17081 -2312 14401 0 1644 1644 0 0 0 128040 168289 79177 72280 211435 0 211435 208861 242213 0 X 211435 208861 211435 208861 211435 208861 211435 -2312 0 209123 262 208861 11.336 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-13 204 171 33 33 12.884 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-13 231 116 115 115 77.957 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1450 702 748 748 38.931 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-10-07 568 460 108 108 179.896 AB CONCENTRATED GR FD CL ADV 2021-03-06 2024-06-07 10087 9720 367 367 39.768 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-10-07 892 940 -48 -48 221.364 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-06-20 2024-04-30 2207 2157 50 50 5.953 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-13 289 256 33 33 39.159 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1983 1687 296 296 22.99 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-04-30 506 355 151 151 16.455 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-11-13 1441 1171 270 270 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 517 500 17 17 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-11-13 196 167 29 29 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 652 486 166 166 4. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 1576 1470 106 106 1. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-13 179 166 13 13 14. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 2527 2317 210 210 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-03-19 1133 796 337 337 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-11-13 551 341 210 210 3. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-11-13 338 322 16 16 31. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 3528 3170 358 358 74. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 5189 4397 792 792 36. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-07-22 2678 1823 855 855 92. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 4611 4496 115 115 7. ISHARES CORE MSCI EMERGING 2023-01-03 2024-10-07 411 331 80 80 16.317 NYLI PINESTONE US EQUITY P 2024-06-07 2024-11-13 327 294 33 33 39.29 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 1221 1302 -81 -81 96.112 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 2987 3292 -305 -305 201.108 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2024-04-30 2540 2249 291 291 16.455 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-03-19 490 439 51 51 22.384 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2024-03-19 667 391 276 276 78.448 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-07-09 2497 1352 1145 1145 89.374 WILMINGTON INTERNATIONAL FUND-I 2012-09-06 2024-04-30 799 577 222 222 257.126 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-07-01 2201 2470 -269 -269 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 CAPITAL GAIN DIVIDENDS P 4313 11103 200 0 200 0 200 0 141 141 0 59 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND 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 AND TRADERS TRUST COM PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 7125 NONE 0 NONE 0 245048 0 0 245048 0 0 245048 3676 241372 12069 12069 200 200 11869 0 11869 0 11869 17081 0 0 0 0 17081 11869 0 0 0 0 0 0 0 0 17081 0 0 0 11869 5212 0 0 5212 0 0 0 0 0 0 0 5212 0 0 0 0 5212 X HANOVER AREA VOL FIRE AND RESCUE 201 N FRANKLIN STREET HANOVER PA 17331 NONE PC GENERAL SUPPORT 9518 9518 14 99 14 6152 18 11103 OTHER REVENUE 14 668 18022 18022 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 592905509 METWEST TOTAL RETURN 26416 22609 4812C0159 JPMORGAN MTG-BACKED 9698 9186 97181C811 WILMINGTON BROAD MAR 35619 33077 24524282 AMERICAN BEACON SIM H 7444 7408 464287598 ISHARES RUSSELL 1000 11467 12404 464287614 ISHARES RUSSELL 1000 7421 11244 464287630 ISHARES RUSSELL 2000 3595 3776 45775L408 T ROWE PRICE LG-CAP 7095 13872 97181C431 WILMINGTON REAL ASSE 7028 7207 97181C415 WILMINGTON LARGE-CAP 12908 22639 97181C787 WILMINGTON INTERNATI 6807 10667 97181C332 WILMINGTON GLOBAL AL 5606 6187 461418444 WCM FOCUSED INT'L GR 8695 10321 46434G103 ISHARES CORE MSCI EM 2359 2559 46432F339 ISHARES MSCI USA QUA 8427 14781 09250J734 BLACKROCK EVENT DRIV 6356 6383 411512478 HARBOR LG-CAP VALUE 9534 13738 56823396 BAILLIE GIFFORD EMERG 5150 4687 00171A852 AMG RIVER RD SM-CAP 1567 2654 19766P868 COLUMBIA OVERSEAS VA 11943 12423 00770X675 PZENA EMERG MKTS VAL 2517 2490 14064D774 FT BHVRL SM CAP GRW- 2681 2995 56065F282 NYLI PINESTONE US EQ 6884 7262 OTHER INVESTMENTS LEGAL FEES - PRINCIPAL (ALLOCA 2538 2538 INTERPERIOD ADJUSTMENT 262 STATE INCOME TAXES 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 78 78 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0