2025-11-14T11:01:41-06:00 2022-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2022-01-01 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 2022 2025-03-06 01:10:19Z X X 1770115 X 40353 40200 93496 740071 93496 0 133849 133696 23754 9502 14252 0 0 0 0 0 0 900 0 0 900 0 0 943 943 0 0 0 0 0 0 0 25597 10445 0 15152 96284 96284 121881 10445 0 111436 11968 123251 0 64452 64452 0 0 0 1057156 1146225 622575 559438 1732088 0 1732088 1744183 1770115 0 X 1732088 1744183 1732088 1744183 1732088 1744183 1732088 11968 127 1744183 0 1744183 633.728 BAILLIE GIFFORD EMERG MKTS CL K 2021-08-26 2022-07-11 11287 16813 -5526 -5526 489.237 BAILLIE GIFFORD EMERG MKTS CL K 2021-01-22 2022-07-11 8713 15000 -6287 -6287 5663.43 FEDERATED HERMES STR VALUE DIV 2009-03-23 2022-02-03 35000 28689 6311 6311 4574.565 FEDERATED HERMES TTL RETURN BD 2011-01-25 2022-02-03 49863 51006 -1143 -1143 415.437 FEDERATED HERMES TTL RETURN BD 2021-12-30 2022-07-11 4125 4636 -511 -511 9655.056 FEDERATED HERMES TTL RETURN BD 2011-01-25 2022-07-11 95875 107087 -11212 -11212 5045.408 FEDERATED HERMES TTL RETURN BD 2016-11-16 2022-08-23 50000 54769 -4769 -4769 118.211 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2022-05-03 6549 8690 -2141 -2141 333.053 T ROWE PRICE LG-CAP GR FD CL I 2017-12-19 2022-05-03 18451 13890 4561 4561 456.454 T ROWE PRICE LG-CAP GR FD CL I 2017-12-19 2022-08-23 25000 16679 8321 8321 796.496 T ROWE PRICE LG-CAP GR FD CL I 2011-01-25 2022-10-26 40000 17692 22308 22308 258.69 WCM FOCUSED INT'L GR FR CL INSTL 2021-12-08 2022-10-26 4806 7106 -2300 -2300 2701.482 WCM FOCUSED INT'L GR FR CL INSTL 2017-05-09 2022-10-26 50194 38998 11196 11196 75. ISHARES S&P SMALL-CAP 600 VALUE ETF 2022-02-03 2022-08-23 7298 7498 -200 -200 150. ISHARES S&P SMALL-CAP 600 VALUE ETF 2021-04-13 2022-08-23 14596 15077 -481 -481 150. ISHARES MSCI USA VALUE FACTOR 2021-08-26 2022-08-23 14422 16058 -1636 -1636 140. ISHARES CORE MSCI EMERGING 2020-04-08 2022-07-11 6693 5894 799 799 538.394 MS ADVISOR FD-GROWTH CLASS R6 2021-12-13 2022-05-03 23539 41553 -18014 -18014 33.427 MS ADVISOR FD-GROWTH CLASS R6 2013-12-13 2022-05-03 1461 1255 206 206 2274.516 MS ADVISOR FD-GROWTH CLASS R6 2011-01-25 2022-07-11 79949 66071 13878 13878 105.611 T ROWE PRICE NEW HORIZONS FD CL I 2021-12-15 2022-07-11 5305 7936 -2631 -2631 597.112 T ROWE PRICE NEW HORIZONS FD CL I 2013-10-29 2022-07-11 29993 27329 2664 2664 277.085 VANGUARD S/C VALUE INDEX-ADM 2011-01-25 2022-05-03 20000 8015 11985 11985 210.556 VANGUARD S/C VALUE INDEX-ADM 2011-01-25 2022-08-23 15000 6091 8909 8909 245.62 VANGUARD S/C VALUE INDEX-ADM 2011-01-25 2022-10-26 16572 7105 9467 9467 50. VANGUARD INFORMATION TECHNOLOGY ETF 2016-11-16 2022-02-03 20910 5987 14923 14923 1093.56 VIRTUS SEIX FLT RT HI INC-I 2021-08-26 2022-07-11 8388 9000 -612 -612 2548.544 VIRTUS SEIX FLT RT HI INC-I 2022-02-03 2022-07-11 19547 21000 -1453 -1453 1827.04 VIRTUS SEIX FLT RT HI INC-I 2021-04-14 2022-07-11 14013 15000 -987 -987 304.692 WILMINGTON REAL ASSET FUND-I 2021-01-25 2022-05-03 5000 4651 349 349 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 CAPITAL GAIN DIVIDENDS P 37522 93496 1713 0 1713 0 1713 0 0 0 77 1790 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 23754 NONE 0 NONE 0 1940662 0 0 1940662 0 0 1940662 29110 1911552 95578 95578 1713 1713 93865 0 93865 0 93865 111436 0 0 0 0 111436 93865 0 0 0 0 0 0 0 0 111436 0 0 0 93865 17571 0 0 17571 0 0 0 0 0 0 0 17571 0 0 0 0 17571 X RENFREW COMMITTEE INC 1010 EAST MAIN STREET WAYNESBORO PA 17268 NONE PC GENERAL SUPPORT 96284 96284 14 40353 18 93496 133849 133849 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 METWEST TOTAL RETURN BOND FD C 50000 47330 FEDERATED HERMES TTL RETURN BD 249328 218817 JPMORGAN MTG-BACKED SEC FD CL 65000 61828 WILMINGTON BROAD MARKET BOND F 199872 177028 AMERICAN BEACON SIM H/Y-INS 24 58375 54436 ISHARES S&P SM-CAP 600 GROWTH 37189 35123 ISHARES RUSSELL 1000 GROWTH ET 24555 21424 T ROWE PRICE LG-CAP GR FD CL I 56267 144681 ISHARES MSCI EAFE VALUE ETF 46 48421 43586 WILMINGTON REAL ASSET FUND-I 9 67790 66207 WILMINGTON LARGE-CAP STRATEGY 186107 159569 WILMINGTON INTERNATIONAL FUND- 77232 75652 WCM FOCUSED INTL GROWTH FD 461 40750 56633 ISHARES CORE MSCI EAFE ETF 464 72240 72057 ISHARES CORE MSCI EMERGING 464 20630 22883 AB CONCENTRATED GR FD CL ADV 0 22584 17902 ISHARES MSCI USA QUALITY FACTO 32148 37037 VIRTUS KAR SMALL-CAP GROWTH I 39751 32111 ISHARES MSCI USA VALUE FACTOR 31296 27342 FEDERATED HERMES STR VALUE DIV 39712 67542 HARBOR LG-CAP VALUE FD CL RET 111727 113045 BAILLIE GIFFORD EMERG MKTS CL 39394 38740 AMG RIVER RD SM-CAP VALUE FD C 28667 33239 COLUMBIA OVERSEAS VALUE-I3 197 80696 81452 OTHER INVESTMENTS INTERPERIOD ADJUSTMENT 127 FOREIGN TAXES ON QUALIFIED FOR 837 837 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0