2025-11-21T12:01:30-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 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 2024 2025-03-06 01:10:19Z X 523954 X 239 239 12872 12872 22874 117608 22874 0 35985 35985 6840 2736 4104 0 0 0 0 0 0 750 0 0 750 0 0 218 218 0 0 0 0 0 0 0 7808 2954 0 4854 9795 9795 17603 2954 0 14649 18382 33031 0 3908 7724 7724 0 0 0 290335 301108 364481 166062 169312 151749 0 460305 478144 523954 0 X 460305 478144 460305 478144 460305 478144 460305 18382 0 478687 543 478144 176.075 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 3275 1585 1690 1690 16.941 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-04-30 906 919 -13 -13 3.164 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 177 159 18 18 360.135 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 20193 19382 811 811 410.03 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2024-04-30 4088 3990 98 98 88.389 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 4476 3808 668 668 111.767 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-04-30 2460 1718 742 742 44.543 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-02-14 3212 1690 1522 1522 25.265 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-11-27 2192 959 1233 1233 7. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 1207 1166 41 41 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 1304 973 331 331 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 2364 1459 905 905 29. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 5234 4533 701 701 17. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2024-04-30 2684 1423 1261 1261 67. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 7624 7083 541 541 146. ISHARES CORE MSCI EAFE ETF 2020-01-02 2024-02-12 10237 8740 1497 1497 74. ISHARES CORE MSCI EAFE ETF 2021-02-26 2024-07-22 5505 4822 683 683 179. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 8971 8753 218 218 104.639 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 3252 3441 -189 -189 192.058 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 5969 6582 -613 -613 376.564 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-12-02 2024-04-30 4756 4167 589 589 116.741 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-04-30 3382 2189 1193 1193 65.213 WILMINGTON INTERNATIONAL FUND-I 2015-05-20 2024-04-30 583 518 65 65 480.023 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2024-07-01 4109 4675 -566 -566 CAPITAL GAIN DIVIDENDS P 9448 CAPITAL GAIN DIVIDENDS P 9448 CAPITAL GAIN DIVIDENDS P 9448 CAPITAL GAIN DIVIDENDS P 9448 CAPITAL GAIN DIVIDENDS P 9448 CAPITAL GAIN DIVIDENDS P 9448 CAPITAL GAIN DIVIDENDS P 9448 CAPITAL GAIN DIVIDENDS P 9448 CAPITAL GAIN DIVIDENDS P 9448 CAPITAL GAIN DIVIDENDS P 9448 CAPITAL GAIN DIVIDENDS P 9448 CAPITAL GAIN DIVIDENDS P 9448 CAPITAL GAIN DIVIDENDS P 9448 CAPITAL GAIN DIVIDENDS P 9448 CAPITAL GAIN DIVIDENDS P 9448 CAPITAL GAIN DIVIDENDS P 9448 CAPITAL GAIN DIVIDENDS P 9448 CAPITAL GAIN DIVIDENDS P 9448 CAPITAL GAIN DIVIDENDS P 9448 CAPITAL GAIN DIVIDENDS P 9448 CAPITAL GAIN DIVIDENDS P 9448 CAPITAL GAIN DIVIDENDS P 9448 CAPITAL GAIN DIVIDENDS P 9448 CAPITAL GAIN DIVIDENDS P 9448 22874 459 0 459 0 459 0 402 402 0 57 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 6840 NONE 0 NONE 0 515222 0 0 515222 0 0 515222 7728 507494 25375 25375 459 459 24916 0 24916 0 24916 14649 0 0 0 0 14649 24916 4092 0 0 0 0 0 0 0 14649 4092 0 0 10557 0 0 0 0 0 0 0 0 14359 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 9795 9795 14 239 14 12872 18 22874 35985 35985 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 METWEST TOTAL RETURN BOND FD C 55105 47213 JPMORGAN MTG-BACKED SEC FD CL 21214 20243 WILMINGTON BROAD MARKET BOND F 78235 69558 AMERICAN BEACON SIM H/Y-INS 24 14759 14736 ISHARES S&P SM-CAP 600 GROWTH ISHARES RUSSELL 1000 GROWTH ET 17300 24496 T ROWE PRICE LG-CAP GR FD CL I 18775 29790 ISHARES MSCI EAFE VALUE ETF 46 WILMINGTON REAL ASSET FUND-I 9 15666 15039 WILMINGTON LARGE-CAP STRATEGY 36281 52034 WILMINGTON INTERNATIONAL FUND- 18207 22285 WILMINGTON GLOBAL ALPHA EQUITI 12874 13502 WCM FOCUSED INTL GROWTH FD 461 20094 22360 ISHARES CORE MSCI EAFE ETF 464 ISHARES CORE MSCI EMERGING 464 4921 5431 AB CONCENTRATED GR FD CL ADV 0 ISHARES MSCI USA QUALITY FACTO 20168 32232 VIRTUS KAR SMALL-CAP GROWTH I ISHARES MSCI USA VALUE FACTOR BLACKROCK EVENT DRIVEN EQ FD C 13920 13931 HARBOR LG-CAP VALUE FD CL RET 22040 28663 BAILLIE GIFFORD EMERG MKTS CL 11875 9855 AMG RIVER RD SM-CAP VALUE FD C 4315 5793 COLUMBIA OVERSEAS VALUE-I3 197 25198 25942 ISHARES RUSSELL 1000 VALUE ETF 25015 27029 ISHARES RUSSELL 2000 VALUE ETF 8275 8373 FT BHVRL SM CAP GRW-R6 14064D7 5847 6534 NYLI PINESTONE US EQUITY P 560 14995 15819 PZENA EMERG MKTS VALUE FD CL I 5343 5373 INTERPERIOD ADJUSTMENT 543 FOREIGN TAXES ON QUALIFIED FOR 164 164 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0