2025-11-21T12:01:30-06:00 2022-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2022-01-01 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 2022 2025-03-06 01:10:19Z X X 440945 X 9783 9724 18415 131978 18415 0 28198 28139 6231 2492 3739 0 0 0 0 0 0 750 0 0 750 0 0 262 262 0 0 0 0 0 0 0 7243 2754 0 4489 22277 22277 29520 2754 0 26766 -1322 25385 0 6126 6126 0 0 0 284145 287901 167441 146918 459083 0 459083 457712 440945 0 X 459083 457712 459083 457712 459083 457712 459083 -1322 0 457761 47 457714 199.197 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2022-03-25 2976 1793 1183 1183 66.515 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2022-03-25 2336 1954 382 382 21.473 ARTISAN SMALL CAP FUND CL INST 2021-11-23 2022-05-25 621 958 -337 -337 86.821 ARTISAN SMALL CAP FUND CL INST 2022-01-28 2022-05-25 2509 2958 -449 -449 122.3 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2022-05-25 3534 3816 -282 -282 215.038 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2022-06-24 4004 4746 -742 -742 279.162 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2022-05-25 2733 2725 8 8 198.295 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2022-01-28 4303 3064 1239 1239 755.145 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2022-03-25 16364 11615 4749 4749 101.563 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2022-03-04 2210 1169 1041 1041 25. ISHARES S&P SMALL-CAP 600 VALUE ETF 2020-09-04 2022-03-25 2572 1621 951 951 27. ISHARES S&P SMALL-CAP 600 VALUE ETF 2022-01-28 2022-07-29 2595 2609 -14 -14 66. ISHARES S&P SMALL-CAP 600 VALUE ETF 2020-09-04 2022-07-29 6342 5880 462 462 107. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2022-03-04 5022 5483 -461 -461 26. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2022-03-25 3464 2193 1271 1271 38. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2022-07-29 3622 3880 -258 -258 159. ISHARES CORE MSCI EAFE ETF 2020-01-02 2022-09-26 8426 10454 -2028 -2028 768.61789 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2022-05-25 7540 8297 -757 -757 914.56211 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2022-05-25 8972 9873 -901 -901 613.001 VIRTUS SEIX FLT RT HI INC-I 2022-01-28 2022-06-24 4757 5045 -288 -288 650.244 VIRTUS SEIX FLT RT HI INC-I 2021-02-26 2022-06-24 5046 5332 -286 -286 223.703 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2022-01-28 6682 4194 2488 2488 226.261 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2022-07-29 6281 4242 2039 2039 74.347 WILMINGTON REAL ASSET FUND-I 2016-03-22 2022-06-24 1139 1001 138 138 822.976 WILMINGTON INTERNATIONAL FUND-I 2013-04-05 2022-05-25 6913 6316 597 597 446.891 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2022-01-28 4384 4375 9 9 639.059 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2022-05-25 5841 6256 -415 -415 162.092 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2022-06-24 1441 1587 -146 -146 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 CAPITAL GAIN DIVIDENDS P 8321 18415 353 0 353 0 353 0 0 0 0 353 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 6231 NONE 0 NONE 0 479233 0 0 479233 0 0 479233 7188 472045 23602 23602 353 353 23249 0 23249 0 23249 26766 0 0 0 0 26766 23249 0 0 0 0 0 0 0 0 26766 0 0 0 23249 3517 0 0 3517 0 0 0 0 0 0 0 3517 0 0 0 0 3517 X WAYNESBORO HOSPITAL C/O SUMMIT HEALTH FOUNDATION 785 5TH AVE STE 1 CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 22277 22277 14 9783 18 18415 28198 28198 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 METWEST TOTAL RETURN BOND FD C 47686 40574 JPMORGAN MTG-BACKED SEC FD CL 19018 17834 WILMINGTON BROAD MARKET BOND F 85875 74841 AMERICAN BEACON SIM H/Y-INS 24 14862 13669 ISHARES S&P SM-CAP 600 GROWTH 8788 8105 ISHARES RUSSELL 1000 GROWTH ET 12590 11569 T ROWE PRICE LG-CAP GR FD CL I 17653 18986 ISHARES MSCI EAFE VALUE ETF 46 8430 7570 WILMINGTON REAL ASSET FUND-I 9 15129 14645 WILMINGTON LARGE-CAP STRATEGY 36418 40758 WILMINGTON INTERNATIONAL FUND- 25047 26812 WILMINGTON GLOBAL ALPHA EQUITI 9198 9389 WCM FOCUSED INTL GROWTH FD 461 8282 10815 ISHARES CORE MSCI EAFE ETF 464 10512 10725 ISHARES CORE MSCI EMERGING 464 4777 4437 AB CONCENTRATED GR FD CL ADV 0 22552 18659 ISHARES MSCI USA QUALITY FACTO 4457 6154 VIRTUS KAR SMALL-CAP GROWTH I 8689 7316 ISHARES MSCI USA VALUE FACTOR 7083 6106 BLACKROCK EVENT DRIVEN EQ FD C 9646 9576 HARBOR LG-CAP VALUE FD CL RET 22563 26575 BAILLIE GIFFORD EMERG MKTS CL 9436 6526 AMG RIVER RD SM-CAP VALUE FD C 6459 8813 COLUMBIA OVERSEAS VALUE-I3 197 19640 18290 ISHARES RUSSELL 1000 VALUE ETF 16798 16075 OTHER INVESTMENTS INTERPERIOD ADJUSTMENT 47 FOREIGN TAXES ON QUALIFIED FOR 241 241 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0