2024-04-11T22:01:19-05:00 2023-11-30 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-12-01 236651072 VERBIE C EMIG FBO YORK HOSPITAL TRUST UW EMIG 7168425506 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425506 2024-04-09 true BRENT HEINTZELMAN true SANDRA MURPHY 8043446000 2024-04-09 2022 2023-04-26 12:10:37Z X 1068300 X 1442 1442 25134 24968 18874 168210 18874 0 233 45683 45284 15958 15958 0 0 0 0 0 0 0 0 899 509 0 0 0 0 0 0 0 16857 16467 0 0 56460 56460 73317 16467 0 56460 -27634 28817 0 36925 12511 12511 0 0 0 960906 957324 1055789 997831 969835 1068300 0 X 997831 969835 997831 969835 997831 969835 997831 -27634 960 971157 1322 969835 91.123 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1355 820 535 535 28.243 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-11-21 1400 1534 -134 -134 190.323 AMERICAN BEACON SIM H/Y-INS 2020-01-02 2023-11-21 1652 1804 -152 -152 276.047 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-11-21 2835 3037 -202 -202 150.049 HARBOR LG-CAP VALUE FD CL RET 2023-01-03 2023-11-21 3073 2812 261 261 13.348 T ROWE PRICE LG-CAP GR FD CL I 2023-01-03 2023-07-31 828 611 217 217 166.284 T ROWE PRICE LG-CAP GR FD CL I 2022-01-28 2023-07-31 10311 9726 585 585 57.297 T ROWE PRICE LG-CAP GR FD CL I 2023-01-03 2023-11-21 3689 2621 1068 1068 18.565 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-11-21 1195 786 409 409 16. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 4536 3892 644 644 8. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-11-21 2319 1946 373 373 107. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 11533 12537 -1004 -1004 62. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 7169 7265 -96 -96 321. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 14837 16449 -1612 -1612 67. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 3241 3364 -123 -123 54. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 7566 6139 1427 1427 28. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-11-21 3939 3183 756 756 17. ISHARES CORE MSCI EMERGING 2022-05-25 2023-11-21 844 855 -11 -11 158.18 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-11-21 1547 1677 -130 -130 294.983 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-11-21 2587 3184 -597 -597 117.001 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 3854 4142 -288 -288 319.44 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2023-07-31 8906 7401 1505 1505 166.145 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2023-11-21 4569 3850 719 719 301.378 WILMINGTON REAL ASSET FUND-I 2012-03-27 2023-01-03 4156 4286 -130 -130 1821.338 WILMINGTON INTERNATIONAL FUND-I 2019-01-17 2023-01-03 14425 14316 109 109 2567.787 WILMINGTON BROAD MARKET BOND FUND -I 2017-12-20 2023-01-03 22160 24625 -2465 -2465 675.06 WILMINGTON BROAD MARKET BOND FUND -I 2017-12-20 2023-11-21 5711 6474 -763 -763 CAPITAL GAIN DIVIDENDS P 17973 CAPITAL GAIN DIVIDENDS P 17973 CAPITAL GAIN DIVIDENDS P 17973 CAPITAL GAIN DIVIDENDS P 17973 CAPITAL GAIN DIVIDENDS P 17973 CAPITAL GAIN DIVIDENDS P 17973 CAPITAL GAIN DIVIDENDS P 17973 CAPITAL GAIN DIVIDENDS P 17973 CAPITAL GAIN DIVIDENDS P 17973 CAPITAL GAIN DIVIDENDS P 17973 CAPITAL GAIN DIVIDENDS P 17973 CAPITAL GAIN DIVIDENDS P 17973 CAPITAL GAIN DIVIDENDS P 17973 CAPITAL GAIN DIVIDENDS P 17973 CAPITAL GAIN DIVIDENDS P 17973 CAPITAL GAIN DIVIDENDS P 17973 CAPITAL GAIN DIVIDENDS P 17973 CAPITAL GAIN DIVIDENDS P 17973 CAPITAL GAIN DIVIDENDS P 17973 CAPITAL GAIN DIVIDENDS P 17973 CAPITAL GAIN DIVIDENDS P 17973 CAPITAL GAIN DIVIDENDS P 17973 CAPITAL GAIN DIVIDENDS P 17973 CAPITAL GAIN DIVIDENDS P 17973 CAPITAL GAIN DIVIDENDS P 17973 CAPITAL GAIN DIVIDENDS P 17973 CAPITAL GAIN DIVIDENDS P 17973 18874 401 0 401 0 401 838 0 0 838 0 437 404 33 false false false false false false false true true PA true false false false false true MANUFACTURERS & TRADERS TRUST CO 7168425506 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false true 2014 2015 true false false false false false false false false false false false false M & T TRUST CO 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 CORP TTEE 1 15958 NONE 0 NONE 0 1049972 32912 0 1082884 0 0 1082884 16243 1066641 53332 53332 401 401 52931 0 52931 0 52931 56460 0 0 0 0 56460 52931 56460 0 0 0 0 0 0 0 56460 56460 0 0 0 0 0 0 0 0 0 0 0 52931 0 0 0 0 0 0 0 0 X YORK HEALTH FOUNDATION 2500 S GEORGE ST YORK PA 17403 NONE SUPPORT PC 56460 56460 14 1442 14 25134 18 18874 OTHER REVENUE 14 233 45683 45683 false false false false false false false false false false WILMINGTON BROAD MARKET BD FD AT COST 179152 163825 T ROWE PRICE LG CAP GROWTH FD AT COST 28891 47306 WILMINGTON LG - CAP STRATEGY F AT COST 61725 99085 WCM FOCUSED INTL GROWTH FD AT COST 16843 26254 WILMINGTON GLOBAL ALPHA EQUITI AT COST 24803 27855 HARBOR LARGE CAP VALUE AT COST 40759 61727 ISHARES MSCI USA MIN VOL FACTO ISHARES S&P SM-CAP 600 GROWTH ISHARES CORE MSCI EAFE AT COST 27816 34788 WILMINGTON INTL AT COST 35596 48968 AMERICAN BEACON SIM H/Y-INS AT COST 34101 32539 WILMINGTON REAL ASSET AT COST 33753 32917 METWEST TOTAL RETURN AT COST 116490 101950 BLACKROCK EVENET DRIVEN EQUITY AT COST 26315 26886 AMG RIVER RD SC VALUE AT COST 10242 17058 ARTISAN SC ISHARES S&P SM-CAP 600 VALUE BAILLIE GIFFORD EMERG MKTS AT COST 20039 16750 SPDR GOLD SHARES ISHARES MSCI USA QUALITY FACTO AT COST 46019 62494 AB CONCENTRATED GR FD CL ADV AT COST 46515 43727 COLUMBIA OVERSEAS VALUE-I3 AT COST 41245 42817 ISHARES MSCI USA VALUE FACTOR AT COST 14949 13819 VIRTUS SEIX FLT RT HI INC-I VIRTUS KAR SMALL-CAP GROWTH I AT COST 15271 14336 ISHARES RUSSELL 1000 GROWTH ET AT COST 23036 29086 ISHARES RUSSELL 1000 VALUE ETF AT COST 36098 36223 ISHARES MSCI EAFE VALUE ETF ISHARES CORE MSCI EMERGING AT COST 31189 32074 JPMORGAN MTG-BACKED SEC FD CL AT COST 46477 43305 TRANSACTIONS TAX EFFECTIVE CURRENT YR 1180 COST BASIS ADJUSTMENT 142 ROUNDING 15 TRANSACTIONS TAX EFFECTIVE PRIOR YR 945 FEDERAL ESTIMATES - PRINCIPAL 390 0 0 FOREIGN TAXES ON QUALIFIED FOR 406 406 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0