2025-10-30T18:01:08-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 256246584 BOERNER RN-MEM I TA (PF) BOER 7168424366 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168424366 2025-10-30 true true SANDRA MURPHY P01252209 3128792000 2025-10-30 2024 2025-03-06 01:10:19Z X 658688 X 16792 16792 30786 161185 30786 0 47578 47578 11487 11487 11487 0 0 0 0 0 0 1500 0 0 1500 0 0 466 276 0 0 0 0 0 0 0 13453 11763 0 12987 26502 26502 39955 11763 0 39489 7623 35815 0 675 3665 4669 4669 0 0 0 377496 382349 458793 216818 218572 195226 0 598654 605590 658688 0 X 598654 605590 598654 605590 598654 605590 598654 7623 644 606921 1331 605590 39.517 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-04-30 622 356 266 266 213.925 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 3979 1925 2054 2054 49.219 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 630 581 49 49 12.659 AB CONCENTRATED GR FD CL ADV 2021-03-12 2024-04-30 677 679 -2 -2 468.263 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 26256 25536 720 720 34.921 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-04-30 682 818 -136 -136 575.527 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-04-30 5738 5600 138 138 115.166 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 5832 4961 871 871 128.532 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-04-30 2829 1976 853 853 37.888 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-03-20 2823 1437 1386 1386 29.608 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-06-28 2366 1123 1243 1243 22.104 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2024-10-01 580 254 326 326 5. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 862 833 29 29 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-10-01 567 500 67 67 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 978 730 248 248 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-06-28 738 486 252 252 8. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 3152 1946 1206 1206 38. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 6858 5940 918 918 18. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-03-20 2942 1376 1566 1566 5. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-06-28 861 419 442 442 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-10-01 891 568 323 323 5. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-04-30 507 511 -4 -4 84. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 9559 8919 640 640 197. ISHARES CORE MSCI EAFE ETF 2020-01-02 2024-02-12 13813 11719 2094 2094 96. ISHARES CORE MSCI EAFE ETF 2021-02-26 2024-07-22 7142 6508 634 634 241. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 12079 11782 297 297 11. ISHARES CORE MSCI EMERGING 2023-01-03 2024-10-01 632 521 111 111 66.633 NYLI PINESTONE US EQUITY P 2024-06-07 2024-10-01 1320 1201 119 119 127.009 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 3947 4180 -233 -233 255.264 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 7934 8746 -812 -812 524.466 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-07-23 2024-04-30 6624 5591 1033 1033 117.626 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2024-03-20 3537 2188 1349 1349 44.22 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2024-06-28 1381 822 559 559 65.475 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2024-10-01 2143 1218 925 925 190.157 WILMINGTON INTERNATIONAL FUND-I 2014-07-01 2024-04-30 1700 1448 252 252 715.07 WILMINGTON BROAD MARKET BOND FUND -I 2015-05-04 2024-07-01 6121 7001 -880 -880 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 CAPITAL GAIN DIVIDENDS P 11883 30786 498 0 498 0 498 256 0 242 498 0 0 0 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY 7168424366 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 TRUSTEE 1 11487 NONE 0 NONE 0 652117 5527 0 657644 0 0 657644 9865 647779 32389 32389 498 498 31891 0 31891 0 31891 39489 0 0 0 0 39489 31891 0 0 0 1839 283 2942 1223 6287 39489 0 0 0 31891 7598 0 0 13885 0 0 0 0 0 0 0 13885 1839 283 2942 1223 7598 X SUMMIT HEALTH FOUNDATION 785 5TH AVE STE 1 CHAMBERSBURG PA 17201 NONE SO GENERAL MAINTENANCE & 26502 26502 14 16792 18 30786 47578 47578 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 ANNUALLY FILED WITH THE STATE OF PENNSYLVANIA 24524282 AMERICAN BEACON SIM H 4812C0159 JPMORGAN MTG-BACKED 27383 26084 592905509 METWEST TOTAL RETURN 71383 60826 97181C811 WILMINGTON BROAD MAR 100169 88786 024524282 AMERICAN BEACON SIM 19637 19530 00171A852 AMG RIVER RD SM-CAP 5751 7361 01878T848 AB CONCENTRATED GR F 09250J734 BLACKROCK EVENT DRIV 17686 17703 19766P868 COLUMBIA OVERSEAS VA 32622 33423 411512478 HARBOR LG-CAP VALUE 28665 36936 45775L408 T ROWE PRICE LG-CAP 24791 38641 461418444 WCM FOCUSED INT'L GR 25470 28272 464287598 ISHARES RUSSELL 1000 31925 34434 464287614 ISHARES RUSSELL 1000 22341 31323 46432F339 ISHARES MSCI USA QUA 25012 39178 46432F388 ISHARES MSCI USA VAL 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 5867 6475 56823396 BAILLIE GIFFORD EMERG 92828N593 VIRTUS KAR SMALL-CAP 97181C332 WILMINGTON GLOBAL AL 16294 17158 97181C415 WILMINGTON LARGE-CAP 45754 63554 97181C431 WILMINGTON REAL ASSE 20132 19371 97181C787 WILMINGTON INTERNATI 22943 28702 464287630 ISHARES RUSSELL 2000 10381 10507 056823396 BAILLIE GIFFORD EMER 14938 12080 56065F282 NYLI PINESTONE US EQ 18030 19021 14064D774 FT BHVRL SM CAP GRW- 7430 8302 00770X675 PZENA EMERG MKTS VAL 6317 6352 2024 TRANSACTION POSTED IN 2025 1241 RETURN OF CAPITAL ADJUSTMENT PY 23 90 2023 TRANSACTION POSTED IN 2024 642 ROUNDING ADJUSTMENT 2 FEDERAL ESTIMATES - PRINCIPAL 190 0 0 FOREIGN TAXES ON QUALIFIED FOR 209 209 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0