2025-11-21T12:01:30-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-01-01 231868594 GEISER HAZEL-HOSP TA GEIS 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-21 true true SANDRA MURPHY P01252209 3128792000 2025-11-21 2023 2025-03-06 01:10:19Z X 491389 X 396 396 11332 11264 8559 65279 8559 0 20287 20219 6121 2448 3673 0 0 0 0 0 0 750 0 0 750 0 0 213 213 0 0 0 0 0 0 0 7084 2661 0 4423 10481 10481 17565 2661 0 14904 2722 17558 0 6126 3908 3908 0 0 0 284145 290335 336752 167441 166062 150729 0 457712 460305 491389 0 X 457712 460305 457712 460305 457712 460305 457712 2722 0 460434 129 460305 147.478 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 2193 1327 866 866 41.484 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 2102 2251 -149 -149 163.435 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 1551 1620 -69 -69 90.021 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 1687 1384 303 303 73.295 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2023-07-31 4545 2946 1599 1599 43.342 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-06-27 957 499 458 458 9. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 2552 2189 363 363 49. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 5282 5741 -459 -459 26. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3006 3046 -40 -40 136. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 6286 6969 -683 -683 29. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1403 1461 -58 -58 26. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 3643 2193 1450 1450 59.532 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1961 2107 -146 -146 179.412 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 5002 3364 1638 1638 103.698 WILMINGTON REAL ASSET FUND-I 2016-03-22 2023-01-03 1430 1397 33 33 827.758 WILMINGTON INTERNATIONAL FUND-I 2014-10-14 2023-01-03 6556 5889 667 667 54.691 WILMINGTON INTERNATIONAL FUND-I 2015-06-11 2023-01-03 433 443 -10 -10 964.774 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 8326 9448 -1122 -1122 294.761 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-12-22 2588 2889 -301 -301 CAPITAL GAIN DIVIDENDS P 4209 CAPITAL GAIN DIVIDENDS P 4209 CAPITAL GAIN DIVIDENDS P 4209 CAPITAL GAIN DIVIDENDS P 4209 CAPITAL GAIN DIVIDENDS P 4209 CAPITAL GAIN DIVIDENDS P 4209 CAPITAL GAIN DIVIDENDS P 4209 CAPITAL GAIN DIVIDENDS P 4209 CAPITAL GAIN DIVIDENDS P 4209 CAPITAL GAIN DIVIDENDS P 4209 CAPITAL GAIN DIVIDENDS P 4209 CAPITAL GAIN DIVIDENDS P 4209 CAPITAL GAIN DIVIDENDS P 4209 CAPITAL GAIN DIVIDENDS P 4209 CAPITAL GAIN DIVIDENDS P 4209 CAPITAL GAIN DIVIDENDS P 4209 CAPITAL GAIN DIVIDENDS P 4209 CAPITAL GAIN DIVIDENDS P 4209 CAPITAL GAIN DIVIDENDS P 4209 8559 244 0 244 0 244 0 0 0 0 244 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 6121 NONE 0 NONE 0 462075 0 0 462075 0 0 462075 6931 455144 22757 22757 244 244 22513 0 22513 0 22513 14904 0 0 0 0 14904 22513 0 0 0 0 0 0 3517 3517 14904 0 0 0 14904 0 3517 3517 0 0 0 0 0 4092 0 0 0 0 0 0 0 0 X WAYNESBORO HOSPITAL C/O SUMMIT HEALTH FOUNDATION 785 5TH AVE STE 1 CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 10481 10481 14 396 14 11332 18 8559 20287 20287 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 METWEST TOTAL RETURN BOND FD C 52064 45711 JPMORGAN MTG-BACKED SEC FD CL 20263 19518 WILMINGTON BROAD MARKET BOND F 78911 71146 AMERICAN BEACON SIM H/Y-INS 24 14824 14354 ISHARES S&P SM-CAP 600 GROWTH ISHARES RUSSELL 1000 GROWTH ET 10401 13643 T ROWE PRICE LG-CAP GR FD CL I 15163 22838 ISHARES MSCI EAFE VALUE ETF 46 WILMINGTON REAL ASSET FUND-I 9 14979 14115 WILMINGTON LARGE-CAP STRATEGY 35296 45560 WILMINGTON INTERNATIONAL FUND- 18726 21886 WILMINGTON GLOBAL ALPHA EQUITI 11045 11935 WCM FOCUSED INTL GROWTH FD 461 7858 11613 ISHARES CORE MSCI EAFE ETF 464 13563 15477 ISHARES CORE MSCI EMERGING 464 13673 14314 AB CONCENTRATED GR FD CL ADV 0 20460 20046 ISHARES MSCI USA QUALITY FACTO 21591 29134 VIRTUS KAR SMALL-CAP GROWTH I 9473 9270 ISHARES MSCI USA VALUE FACTOR 7083 6778 BLACKROCK EVENT DRIVEN EQ FD C 11244 11527 HARBOR LG-CAP VALUE FD CL RET 21983 29400 BAILLIE GIFFORD EMERG MKTS CL 9436 7169 AMG RIVER RD SM-CAP VALUE FD C 5473 7778 COLUMBIA OVERSEAS VALUE-I3 197 18746 19451 ISHARES RUSSELL 1000 VALUE ETF 16798 17517 ISHARES RUSSELL 2000 VALUE ETF 7346 7301 INTERPERIOD ADJUSTMENT 129 FOREIGN TAXES ON QUALIFIED FOR 133 133 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0