2025-11-18T13:01:32-06:00 2022-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2022-01-01 207037798 JAMES S ASKINS JR TW FBO SHBG LBRY & SHBG JAME 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-18 true true SANDRA MURPHY P01252209 3128792000 2025-11-18 2022 2025-03-06 01:10:19Z X X 457787 X 10248 10186 11354 139383 11354 0 21602 21540 8883 3553 5330 0 0 0 0 0 0 750 0 0 750 0 0 9898 277 0 0 0 0 0 0 0 19531 3830 0 6080 23678 23678 43209 3830 0 29758 -21607 17710 0 2280 2280 0 0 0 284321 302074 171960 153433 480198 0 480198 458561 457787 0 X 480198 458561 480198 458561 480198 458561 480198 -21607 0 458591 30 458561 61.875 AMG RIVER RD SM-CAP VALUE FD CL I 2021-12-15 2022-03-25 924 926 -2 -2 152.583 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2022-03-25 2280 1390 890 890 71.071 ARTISAN SMALL CAP FUND CL INST 2021-11-23 2022-03-25 2496 2663 -167 -167 43.793 ARTISAN SMALL CAP FUND CL INST 2022-01-28 2022-05-25 1266 1492 -226 -226 201.42 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2022-05-25 5821 5918 -97 -97 20.996 BAILLIE GIFFORD EMERG MKTS CL K 2021-12-29 2022-06-24 391 500 -109 -109 215.148 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2022-06-24 4006 5445 -1439 -1439 27.704 BLACKROCK EVENT DRIVEN EQ FD CL I 2021-07-15 2022-05-25 271 275 -4 -4 230.927 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2022-05-25 2261 2254 7 7 59.649 HARBOR LG-CAP VALUE FD CL RET 2021-12-20 2022-03-25 1293 1326 -33 -33 740.674 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2022-03-25 16050 11476 4574 4574 20.125 WCM FOCUSED INT'L GR FR CL INSTL 2021-12-08 2022-03-04 438 553 -115 -115 42.881 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2022-03-04 933 494 439 439 27. ISHARES S&P SMALL-CAP 600 VALUE ETF 2021-03-26 2022-03-25 2778 2733 45 45 29. ISHARES S&P SMALL-CAP 600 VALUE ETF 2022-01-28 2022-07-29 2787 2802 -15 -15 70. ISHARES S&P SMALL-CAP 600 VALUE ETF 2020-09-04 2022-07-29 6727 5266 1461 1461 115. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2022-03-04 5397 5893 -496 -496 27. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2022-03-25 3597 2115 1482 1482 42. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2022-07-29 4003 4504 -501 -501 155. ISHARES CORE MSCI EAFE ETF 2017-03-07 2022-09-26 8214 8728 -514 -514 1.093 METWEST TOTAL RETURN BOND FD CL I 2021-12-07 2022-05-25 11 12 -1 -1 1836.216 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2022-05-25 18013 20719 -2706 -2706 651.033 VIRTUS SEIX FLT RT HI INC-I 2022-01-28 2022-06-24 5052 5358 -306 -306 693.659 VIRTUS SEIX FLT RT HI INC-I 2021-02-26 2022-06-24 5383 5688 -305 -305 82.309 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-12-10 2022-07-29 2285 2635 -350 -350 180.119 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2022-07-29 5000 3281 1719 1719 96.41 WILMINGTON REAL ASSET FUND-I 2020-12-21 2022-06-24 1477 1368 109 109 271.553 WILMINGTON INTERNATIONAL FUND-I 2021-12-10 2022-05-25 2281 2647 -366 -366 659.042 WILMINGTON INTERNATIONAL FUND-I 2014-10-14 2022-05-25 5536 4765 771 771 446.279 WILMINGTON BROAD MARKET BOND FUND -I 2020-03-25 2022-01-28 4378 4625 -247 -247 824.945 WILMINGTON BROAD MARKET BOND FUND -I 2011-02-04 2022-05-25 7540 8216 -676 -676 199.438 WILMINGTON BROAD MARKET BOND FUND -I 2011-02-04 2022-06-24 1773 1962 -189 -189 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 CAPITAL GAIN DIVIDENDS P 8721 11354 246 0 246 1341 0 0 0 0 0 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 8883 NONE 0 NONE 0 502749 0 0 502749 0 0 502749 7541 495208 24760 24760 1341 1341 23419 0 23419 0 23419 29758 0 0 0 0 29758 23419 0 0 0 0 0 0 0 0 29758 0 0 0 23419 6339 0 0 6339 0 0 0 0 0 0 0 6339 0 0 0 0 6339 X SHIPPENSBURG PRESBYTERIAN CHURCH 12 SOUTH PRINCE STREET SHIPPENSBURG PA 17257 NONE PC GENERAL SUPPORT 11839 SHIPPENSBURG PUBLIC LIBRARY 73 W KING STREET SHIPPENSBURG PA 17257 NONE PC GENERAL SUPPORT 11839 23678 14 10248 18 11354 21602 21602 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 METWEST TOTAL RETURN BOND FD C 47872 42272 JPMORGAN MTG-BACKED SEC FD CL 19933 18692 WILMINGTON BROAD MARKET BOND F 88600 78188 AMERICAN BEACON SIM H/Y-INS 24 15555 14281 ISHARES RUSSELL 1000 VALUE ETF 17631 16833 ISHARES S&P SM-CAP 600 GROWTH 9139 8429 ISHARES RUSSELL 1000 GROWTH ET 13076 11997 T ROWE PRICE LG-CAP GR FD CL I 17950 19849 ISHARES MSCI EAFE VALUE ETF 46 8842 7937 WILMINGTON REAL ASSET FUND-I 9 15008 15302 WILMINGTON LARGE-CAP STRATEGY 32725 42510 WILMINGTON INTERNATIONAL FUND- 25072 28101 WCM FOCUSED INTL GROWTH FD 461 8099 11335 ISHARES CORE MSCI EAFE ETF 464 9802 11157 ISHARES CORE MSCI EMERGING 464 4978 4623 AB CONCENTRATED GR FD CL ADV 0 23647 19508 ISHARES MSCI USA QUALITY FACTO 4503 6610 VIRTUS KAR SMALL-CAP GROWTH I 9107 7668 ISHARES MSCI USA VALUE FACTOR 7189 6380 HARBOR LG-CAP VALUE FD CL RET 22225 28261 BAILLIE GIFFORD EMERG MKTS CL 8992 6823 AMG RIVER RD SM-CAP VALUE FD C 6181 9372 COLUMBIA OVERSEAS VALUE-I3 197 20944 19505 WILMINGTON GLOBAL ALPHA EQUITI 9126 9840 BLACKROCK EVENT DRIVEN EQ FD C 10087 10034 OTHER INVESTMENTS INTERPERIOD ADJUSTMENT 30 FEDERAL TAXES PRIOR YEAR BALAN 8413 0 0 FEDERAL ESTIMATES - PRINCIPAL 1208 0 0 FOREIGN TAXES ON QUALIFIED FOR 255 255 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0