2025-11-18T13:01:32-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 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 2024 2025-03-06 01:10:19Z X 520131 X 134 134 13037 13037 22662 124830 22662 0 35833 35833 9081 3632 5449 0 0 0 0 0 0 750 0 0 750 0 0 1127 219 0 0 0 0 0 0 0 10958 3851 0 6199 20032 20032 30990 3851 0 26231 4843 31982 0 3153 3462 3462 0 0 0 277406 281222 363275 168254 168433 153394 0 448813 453117 520131 0 X 448813 453117 448813 453117 448813 453117 448813 4843 0 453656 539 453117 23.482 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 437 354 83 83 168.991 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 3143 1521 1622 1622 39.219 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 502 463 39 39 23.56 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-04-30 1260 1278 -18 -18 3.269 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 183 164 19 19 366.094 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 20527 19584 943 943 28.008 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-04-30 547 662 -115 -115 439.819 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-06-20 2024-04-30 4385 4287 98 98 90.403 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 4578 3895 683 683 42.89 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-04-30 944 663 281 281 27.889 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-04-01 2073 1181 892 892 29.345 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-11-27 2546 2089 457 457 5. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 862 833 29 29 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 1955 1459 496 496 6. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 2364 2204 160 160 29. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 5234 4800 434 434 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-01 2292 1592 700 700 70. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 7966 7189 777 777 152. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 10658 9030 1628 1628 76. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-07-22 5654 3889 1765 1765 188. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 9422 9191 231 231 87.045 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 2705 2886 -181 -181 199.123 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 6189 6822 -633 -633 401.979 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-03-17 2024-04-30 5077 4513 564 564 39.074 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-04-01 1180 1043 137 137 60.562 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2024-04-01 1828 1058 770 770 134.547 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-10-03 4397 2331 2066 2066 118.345 WILMINGTON INTERNATIONAL FUND-I 2014-10-14 2024-04-30 1058 856 202 202 515.07 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2024-07-01 4409 5063 -654 -654 129.003 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2024-10-03 1152 1268 -116 -116 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 CAPITAL GAIN DIVIDENDS P 9303 22662 445 0 445 953 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 9081 NONE 0 NONE 0 519023 0 0 519023 0 0 519023 7785 511238 25562 25562 953 953 24609 0 24609 0 24609 26231 0 0 0 0 26231 24609 0 0 0 0 0 6339 1150 7489 26231 0 0 0 24609 1622 0 0 9111 0 0 0 0 0 0 0 9111 0 0 6339 1150 1622 X SHIPPENSBURG PRESBYTERIAN CHURCH 12 SOUTH PRINCE STREET SHIPPENSBURG PA 17257 NONE PC GENERAL SUPPORT 10016 SHIPPENSBURG PUBLIC LIBRARY 73 W KING STREET SHIPPENSBURG PA 17257 NONE PC GENERAL SUPPORT 10016 20032 14 134 14 13037 18 22662 35833 35833 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 METWEST TOTAL RETURN BOND FD C 54433 48014 JPMORGAN MTG-BACKED SEC FD CL 21615 20586 WILMINGTON BROAD MARKET BOND F 76938 69398 AMERICAN BEACON SIM H/Y-INS 24 15447 15395 ISHARES RUSSELL 1000 VALUE ETF 25182 27214 ISHARES S&P SM-CAP 600 GROWTH ISHARES RUSSELL 1000 GROWTH ET 16907 24898 T ROWE PRICE LG-CAP GR FD CL I 16407 29984 ISHARES MSCI EAFE VALUE ETF 46 WILMINGTON REAL ASSET FUND-I 9 14602 14811 WILMINGTON LARGE-CAP STRATEGY 27549 48320 WILMINGTON INTERNATIONAL FUND- 17279 22659 WCM FOCUSED INTL GROWTH FD 461 19384 22740 ISHARES CORE MSCI EAFE ETF 464 ISHARES CORE MSCI EMERGING 464 5015 5535 AB CONCENTRATED GR FD CL ADV 0 ISHARES MSCI USA QUALITY FACTO 18714 32589 VIRTUS KAR SMALL-CAP GROWTH I ISHARES MSCI USA VALUE FACTOR HARBOR LG-CAP VALUE FD CL RET 20285 29175 BAILLIE GIFFORD EMERG MKTS CL 10655 9535 AMG RIVER RD SM-CAP VALUE FD C 3443 5832 COLUMBIA OVERSEAS VALUE-I3 197 25388 26382 WILMINGTON GLOBAL ALPHA EQUITI 12374 13591 BLACKROCK EVENT DRIVEN EQ FD C 13979 14022 ISHARES RUSSELL 2000 VALUE ETF 7999 8373 FT BHVRL SM CAP GRW-R6 14064D7 5885 6577 NYLI PINESTONE US EQUITY P 560 15189 16024 PZENA EMERG MKTS VALUE FD CL I 4986 5014 INTERPERIOD ADJUSTMENT 539 FEDERAL TAXES PRIOR YEAR BALAN 189 0 0 FEDERAL ESTIMATES - PRINCIPAL 719 0 0 FOREIGN TAXES ON QUALIFIED FOR 166 166 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0