2025-11-14T11:01:41-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 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 2024 2025-03-06 01:10:19Z X 2070049 X 1632 1632 51762 51762 106633 395203 106633 0 160027 160027 24823 9929 14894 0 0 0 0 0 0 900 0 0 900 0 0 870 870 0 0 0 0 0 0 0 26593 10799 0 15794 76604 76604 103197 10799 0 92398 56830 149228 0 67925 32008 32008 0 0 0 1018046 1066827 1387268 614823 656942 650773 0 1700794 1755777 2070049 0 X 1700794 1755777 1700794 1755777 1700794 1755777 1700794 56830 0 1757624 1847 1755777 3.369 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-08-08 188 169 19 19 401.568 AB CONCENTRATED GR FD CL ADV 2021-04-14 2024-08-08 22407 22584 -177 -177 592.795 BAILLIE GIFFORD EMERG MKTS CL K 2020-04-08 2024-10-08 13000 11427 1573 1573 1814.286 FEDERATED HERMES STR VALUE DIV 2009-02-23 2024-01-18 9797 5806 3991 3991 426.2 HARBOR LG-CAP VALUE FD CL RET 2021-11-19 2024-04-23 9500 10133 -633 -633 51.375 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2024-01-18 3453 3329 124 124 171.773 T ROWE PRICE LG-CAP GR FD CL I 2011-01-25 2024-01-18 11547 2877 8670 8670 415.628 T ROWE PRICE LG-CAP GR FD CL I 2011-01-25 2024-04-23 30000 6962 23038 23038 394.736 T ROWE PRICE LG-CAP GR FD CL I 2011-01-25 2024-08-08 30000 6612 23388 23388 200. ISHARES CORE MSCI EAFE ETF 2019-09-13 2024-04-23 14420 12359 2061 2061 250. ISHARES CORE MSCI EAFE ETF 2019-09-13 2024-08-08 17875 15449 2426 2426 203. ISHARES CORE MSCI EAFE ETF 2019-09-13 2024-10-08 15472 12545 2927 2927 9659.091 VANGUARD INTERMEDIATE TERM CORP #571 2023-07-17 2024-10-08 85000 81619 3381 3381 144.332 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-08-08 4852 4643 209 209 931.71 VIRTUS KAR SMALL-CAP GROWTH I 2022-07-11 2024-08-08 31324 33348 -2024 -2024 290.592 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-02-03 2024-01-18 8000 8776 -776 -776 171.234 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-02-03 2024-04-23 5000 5171 -171 -171 385.199 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-02-03 2024-10-08 12700 11633 1067 1067 2322.206 WILMINGTON REAL ASSET FUND-I 2020-06-08 2024-08-08 32000 33128 -1128 -1128 CAPITAL GAIN DIVIDENDS P 38668 CAPITAL GAIN DIVIDENDS P 38668 CAPITAL GAIN DIVIDENDS P 38668 CAPITAL GAIN DIVIDENDS P 38668 CAPITAL GAIN DIVIDENDS P 38668 CAPITAL GAIN DIVIDENDS P 38668 CAPITAL GAIN DIVIDENDS P 38668 CAPITAL GAIN DIVIDENDS P 38668 CAPITAL GAIN DIVIDENDS P 38668 CAPITAL GAIN DIVIDENDS P 38668 CAPITAL GAIN DIVIDENDS P 38668 CAPITAL GAIN DIVIDENDS P 38668 CAPITAL GAIN DIVIDENDS P 38668 CAPITAL GAIN DIVIDENDS P 38668 CAPITAL GAIN DIVIDENDS P 38668 CAPITAL GAIN DIVIDENDS P 38668 CAPITAL GAIN DIVIDENDS P 38668 CAPITAL GAIN DIVIDENDS P 38668 CAPITAL GAIN DIVIDENDS P 38668 106633 2074 0 2074 0 2074 0 2000 2000 33 107 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 24823 NONE 0 NONE 0 2046285 0 0 2046285 0 0 2046285 30694 2015591 100780 100780 2074 2074 98706 0 98706 0 98706 92398 0 0 0 0 92398 98706 0 0 0 0 0 12207 0 12207 92398 0 0 0 92398 0 6308 6308 5899 0 0 0 0 0 0 0 5899 0 0 5899 0 0 X RENFREW COMMITTEE INC 1010 EAST MAIN STREET WAYNESBORO PA 17268 NONE PC GENERAL SUPPORT 76604 76604 14 1632 14 51762 18 106633 160027 160027 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 METWEST TOTAL RETURN BOND FD C 193000 181892 FEDERATED HERMES TTL RETURN BD JPMORGAN MTG-BACKED SEC FD CL 65000 62450 WILMINGTON BROAD MARKET BOND F 260000 265818 AMERICAN BEACON SIM H/Y-INS 24 61962 62630 VANGUARD INT-TRM INV GRADE CL 76980 77982 ISHARES S&P SM-CAP 600 GROWTH ISHARES RUSSELL 1000 GROWTH ET 68565 109631 T ROWE PRICE LG-CAP GR FD CL I 31232 129487 ISHARES MSCI EAFE VALUE ETF 46 WILMINGTON REAL ASSET FUND-I 9 21649 21312 WILMINGTON LARGE-CAP STRATEGY 176873 209744 WILMINGTON INTERNATIONAL FUND- 102232 114060 WCM FOCUSED INTL GROWTH FD 461 62015 80115 ISHARES CORE MSCI EAFE ETF 464 6180 7028 ISHARES CORE MSCI EMERGING 464 8420 10444 AB CONCENTRATED GR FD CL ADV 0 ISHARES MSCI USA QUALITY FACTO 86611 138012 VIRTUS KAR SMALL-CAP GROWTH I ISHARES MSCI USA VALUE FACTOR 31296 31683 FEDERATED HERMES STR VALUE DIV HARBOR LG-CAP VALUE FD CL RET 102051 121751 BAILLIE GIFFORD EMERG MKTS CL 27966 32218 AMG RIVER RD SM-CAP VALUE FD C 30048 39759 COLUMBIA OVERSEAS VALUE-I3 197 89396 98308 ISHARES RUSSELL 1000 VALUE ETF 64975 75903 FT BHVRL SM CAP GRW-R6 14064D7 36000 41740 ISHARES RUSSEL L 2000 VALUE ET 41610 45639 NYLI PINESTONE US EQUITY P 560 60616 62208 PZENA EMERG MKTS VALUE FD CL I 19092 18225 INTERPERIOD ADJUSTMENT 1847 FOREIGN TAXES ON QUALIFIED FOR 688 688 0 FOREIGN TAXES ON NONQUALIFIED 182 182 0