2025-05-06T10:01:24-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 256572058 ROBERT R MUMMA TW SHARE #2 MUMM 8002785141 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 8002785141 2025-04-29 true true SANDRA MURPHY P01252209 3128792000 2025-04-29 2024 2025-03-06 01:10:19Z X 162778 X 5191 5191 7453 43863 7453 0 5 12649 12644 5025 5025 0 0 0 0 0 0 1500 0 0 1500 0 0 69 69 0 0 0 0 0 0 0 6594 5094 0 1500 10133 10133 16727 5094 0 11633 -4078 7550 0 172 1686 2554 2554 0 0 0 88322 85624 112882 53469 51681 47342 0 143649 139859 162778 0 X 143649 139859 143649 139859 143649 139859 143649 -4078 591 140162 303 139859 7.83 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-05-13 125 118 7 7 2.878 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-05-13 46 26 20 20 13.473 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-12 244 121 123 123 48.387 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 900 435 465 465 11.836 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-05-13 156 140 16 16 7.566 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-05-13 419 413 6 6 118.084 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 6621 6381 240 240 11.902 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-05-13 244 281 -37 -37 159.178 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2024-04-30 1587 1551 36 36 5.052 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-12 247 218 29 29 24.111 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1221 1039 182 182 12.427 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2024-02-13 271 264 7 7 25.262 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-02-13 551 389 162 162 2.98 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-05-13 68 46 22 22 10.472 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-11-12 255 161 94 94 2.179 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2024-02-13 155 141 14 14 6.963 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-02-13 496 295 201 201 5.392 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-08-13 422 384 38 38 6.969 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-11-12 610 496 114 114 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-05-13 355 333 22 22 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-11-12 390 333 57 57 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-05-13 336 243 93 93 2. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 788 735 53 53 9. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 1624 1490 134 134 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 789 568 221 221 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-08-13 340 227 113 113 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-11-12 184 114 70 70 3. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-05-13 312 322 -10 -10 21. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 2390 2144 246 246 47. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 3296 2747 549 549 1. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-05-13 75 56 19 19 23. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-07-22 1711 1144 567 567 65. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 3258 3174 84 84 1. ISHARES CORE MSCI EMERGING 2023-01-03 2024-05-13 54 47 7 7 1. ISHARES CORE MSCI EMERGING 2023-01-03 2024-08-13 53 47 6 6 1.157 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2024-08-13 12 12 8.378 NYLI PINESTONE US EQUITY P 2024-06-07 2024-08-13 157 151 6 6 61.255 METWEST TOTAL RETURN BOND FD CL I 2020-08-23 2024-08-13 566 694 -128 -128 25.588 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 795 848 -53 -53 66.403 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 2064 2274 -210 -210 120.348 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2024-04-30 1520 1328 192 192 2.281 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2024-08-13 30 25 5 5 27.568 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-02-13 786 736 50 50 5.426 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-02-13 155 93 62 62 11.814 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-05-13 355 203 152 152 14.162 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-08-13 441 244 197 197 25.297 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-11-12 873 435 438 438 35.983 WILMINGTON INTERNATIONAL FUND-I 2011-10-20 2024-05-13 335 228 107 107 184.229 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-07-01 1577 1769 -192 -192 77.79 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-08-13 690 747 -57 -57 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 CAPITAL GAIN DIVIDENDS P 2914 7453 105 0 105 0 105 28 0 0 28 0 77 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO 8002785141 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 M&T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 CORP TTEE 1 5025 NONE 0 NONE 0 162997 1543 0 164540 0 0 164540 2468 162072 8104 8104 105 105 7999 0 7999 0 7999 11633 0 0 0 0 11633 7999 2906 0 0 0 0 0 0 0 11633 2906 0 0 7999 728 0 0 728 0 0 0 0 0 0 0 728 0 0 0 0 728 X MUHLENBURG COLLEGE ATTN CURTIS TOPPER CFO & TREASURER 2400 CHEW ST ALLENTOWN PA 181045586 NONE PC SUPPORT 4053 CUMBERLAND CO HISTORICAL SOCIETY ATTN LINDSAY VARNER EXEC DIR 21 NORTH PITT STREET CARLISLE PA 17013 NONE PC SUPPORT 3040 PEACE CHURCH BOARD OF TRUSTEES P O BOX 3034 CAMP HILL PA 170113034 NONE PC SUPPORT 1013 MECHANICSBURG MUSEUM ASSN 2 W STRAWBERRY AVE MECHANICSBURG PA 170556213 NONE PC SUPPORT 2027 10133 14 4160 14 1031 18 7453 OTHER REVENUE 14 5 12649 12649 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 4812C0159 JPMORGAN MTG-BACKED 6679 6326 592905509 METWEST TOTAL RETURN 17060 14674 97181C811 WILMINGTON BROAD MAR 23086 21496 024524282 AMERICAN BEACON SIM 4856 4846 00171A852 AMG RIVER RD SM-CAP 1062 1799 01878T848 AB CONCENTRATED GR F 09250J734 BLACKROCK EVENT DRIV 4308 4326 19766P868 COLUMBIA OVERSEAS VA 8000 8360 411512478 HARBOR LG-CAP VALUE 6283 9111 45775L408 T ROWE PRICE LG-CAP 4903 9238 461418444 WCM FOCUSED INT'L GR 5876 7009 464287598 ISHARES RUSSELL 1000 7715 8331 464287614 ISHARES RUSSELL 1000 5089 7630 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 5568 9794 46432F388 ISHARES MSCI USA VAL 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 1514 1671 56823396 BAILLIE GIFFORD EMERG 92828N593 VIRTUS KAR SMALL-CAP 97181C332 WILMINGTON GLOBAL AL 3767 4193 97181C415 WILMINGTON LARGE-CAP 8851 15524 97181C431 WILMINGTON REAL ASSE 4459 4570 97181C787 WILMINGTON INTERNATI 4309 7168 464287630 ISHARES RUSSELL 2000 2501 2627 056823396 BAILLIE GIFFORD EMER 3369 3005 56065F282 NYLI PINESTONE US EQ 4621 4875 14064D774 FT BHVRL SM CAP GRW- 1818 2031 00770X675 PZENA EMERG MKTS VAL 1611 1620 2024 TRANS POSTED IN 2025 303 ROUNDING/COST BASIS ADJ 399 2023 TRANSACTION POSTED IN 2024 168 PRIOR YEAR RETURN OF CAPITAL 24 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0