2025-04-08T12:01:46-05:00 2024-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-12-01 236651072 VERBIE C EMIG FBO YORK HOSPITAL TRUST UW EMIG 7168425506 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168425506 2025-04-05 true true SANDRA MURPHY P01252209 3128792000 2025-04-05 2023 2025-03-06 01:10:19Z X 1194608 X 1014 1014 27439 27439 38116 279086 38116 0 33 66602 66569 16976 16976 0 0 0 0 0 0 0 0 720 402 0 0 0 0 0 0 0 17696 17378 0 0 52931 52931 70627 17378 0 52931 -4025 49191 0 12511 11400 11400 0 0 0 957324 954358 1183208 969835 965758 1194608 0 X 969835 965758 969835 965758 969835 965758 969835 -4025 1180 966990 1232 965758 7.715 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-05 130 69 61 61 396.398 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 7373 3568 3805 3805 89.453 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 1145 1056 89 89 42.091 AB CONCENTRATED GR FD CL ADV 2022-01-28 2024-04-30 2251 2286 -35 -35 823.624 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 46181 44230 1951 1951 64.977 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-04-30 1269 1536 -267 -267 34.159 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-11-05 731 808 -77 -77 1015.948 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-04-30 10129 9908 221 221 13.207 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-05 600 569 31 31 194.925 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 9871 8397 1474 1474 114.403 HARBOR LG-CAP VALUE FD CL RET 2018-10-26 2024-04-30 2518 1893 625 625 56.573 HARBOR LG-CAP VALUE FD CL RET 2018-10-26 2024-11-05 1347 794 553 553 80.079 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-11-05 6701 5701 1000 1000 32.97 WCM FOCUSED INT'L GR FR CL INSTL 2024-04-30 2024-11-05 847 789 58 58 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 1034 999 35 35 12. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-11-05 2269 1998 271 271 8. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 2607 1946 661 661 5. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-05 1905 1837 68 68 12. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 4728 4409 319 319 4. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-05 668 662 6 6 65. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 11731 10758 973 973 33. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 5209 3752 1457 1457 32. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-11-05 5711 3638 2073 2073 146. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 16614 14949 1665 1665 346. ISHARES CORE MSCI EAFE ETF 2019-05-03 2024-02-12 24261 20240 4021 4021 169. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 12572 7576 4996 4996 408. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 20448 19929 519 519 11. ISHARES CORE MSCI EMERGING 2023-01-03 2024-04-30 569 521 48 48 12. ISHARES CORE MSCI EMERGING 2023-01-03 2024-11-05 680 568 112 112 119.219 NYLI PINESTONE US EQUITY P 2024-06-07 2024-11-05 2320 2150 170 170 223.034 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-22 2024-06-11 6932 7351 -419 -419 449.688 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 13976 15271 -1295 -1295 925.257 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-03-26 2024-04-30 11686 10476 1210 1210 20.741 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-03-26 2024-11-05 280 225 55 55 78.737 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-01-17 2024-04-30 2281 1697 584 584 252.24 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-01-17 2024-11-05 8387 5259 3128 3128 39.032 WILMINGTON REAL ASSET FUND-I 2012-03-27 2024-11-05 564 555 9 9 335.235 WILMINGTON INTERNATIONAL FUND-I 2019-01-17 2024-04-30 2997 2635 362 362 837.244 WILMINGTON BROAD MARKET BOND FUND -I 2017-12-20 2023-12-22 7351 8029 -678 -678 1109.93 WILMINGTON BROAD MARKET BOND FUND -I 2017-12-20 2024-07-01 9501 10644 -1143 -1143 134.708 WILMINGTON BROAD MARKET BOND FUND -I 2017-12-20 2024-11-05 1176 1292 -116 -116 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 CAPITAL GAIN DIVIDENDS P 9536 38116 684 0 684 0 684 722 0 0 722 0 38 38 0 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 16976 NONE 0 NONE 0 1149466 20612 0 1170078 0 0 1170078 17551 1152527 57626 57626 684 684 56942 0 56942 0 56942 52931 0 0 0 0 52931 56942 52931 0 0 0 0 0 0 0 52931 52931 0 0 0 0 0 0 0 0 0 0 0 56942 0 0 0 0 0 0 0 0 X YORK HEALTH FOUNDATION 2500 S GEORGE ST YORK PA 17403 NONE SUPPORT PC 52931 52931 14 1014 14 27439 18 38116 OTHER REVENUE 14 33 66602 66602 false false false false false false false false false false WILMINGTON BROAD MARKET BD FD AT COST 167566 159444 T ROWE PRICE LG CAP GROWTH FD AT COST 30836 66389 WILMINGTON LG - CAP STRATEGY F AT COST 54769 113077 WCM FOCUSED INTL GROWTH FD AT COST 36998 53209 WILMINGTON GLOBAL ALPHA EQUITI AT COST 27131 30826 HARBOR LARGE CAP VALUE AT COST 38073 69020 ISHARES MSCI USA MIN VOL FACTO ISHARES S&P SM-CAP 600 GROWTH ISHARES CORE MSCI EAFE WILMINGTON INTL AT COST 32961 52072 AMERICAN BEACON SIM H/Y-INS AT COST 33949 34733 WILMINGTON REAL ASSET AT COST 33192 35343 METWEST TOTAL RETURN AT COST 121149 109810 BLACKROCK EVENET DRIVEN EQUITY AT COST 30496 31437 AMG RIVER RD SC VALUE AT COST 6605 13650 ARTISAN SC ISHARES S&P SM-CAP 600 VALUE BAILLIE GIFFORD EMERG MKTS AT COST 22912 21826 SPDR GOLD SHARES ISHARES MSCI USA QUALITY FACTO AT COST 38629 70040 AB CONCENTRATED GR FD CL ADV COLUMBIA OVERSEAS VALUE-I3 AT COST 56556 63024 ISHARES MSCI USA VALUE FACTOR VIRTUS SEIX FLT RT HI INC-I VIRTUS KAR SMALL-CAP GROWTH I ISHARES RUSSELL 1000 GROWTH ET AT COST 36368 53781 ISHARES RUSSELL 1000 VALUE ETF AT COST 55259 64532 ISHARES MSCI EAFE VALUE ETF ISHARES CORE MSCI EMERGING AT COST 10172 11677 JPMORGAN MTG-BACKED SEC FD CL AT COST 48100 46716 ISHARES RUSSELL 2000 VALUE ETF AT COST 17474 20197 PZENA EMERG MKTS VALUE FD CL 1 AT COST 10809 11917 FT BHVRL SM CAP GRW-R6 AT COST 12899 15265 NYLI PINESTONE US EQUITY AT COST 31455 35223 TRANSACTIONS TAX EFFECTIVE CURRENT YR 1074 COST BASIS ADJUSTMENT 158 ROUNDING 0 TRANSACTIONS TAX EFFECTIVE PRIOR YR 1180 FEDERAL ESTIMATES - PRINCIPAL 318 0 0 FOREIGN TAXES ON QUALIFIED FOR 270 270 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0