2025-11-24T11:01:34-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 236861738 TYRONE HOSPITAL END FUND TYRO 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-24 true true SANDRA MURPHY P01252209 3128792000 2025-11-24 2024 2025-03-06 01:10:19Z X X 763586 X 593 593 13736 13664 37484 152387 37484 0 51813 51741 12927 5171 7756 0 0 0 0 0 0 900 0 0 900 813 813 0 0 236 236 0 0 0 0 0 0 0 14876 6220 0 8656 27922 27922 42798 6220 0 36578 9015 45521 0 9615 9615 0 0 0 0 382130 588030 0 179412 165941 562756 0 562756 571157 763586 0 X 562756 571157 562756 571157 562756 571157 562756 9015 0 571771 614 571157 41.233 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-04-30 649 371 278 278 183.333 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 3410 1650 1760 1760 18.979 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-09-23 249 224 25 25 9. ALIGN TECHNOLOGY INCORPORATED 2017-02-13 2024-08-06 1851 1781 70 70 17.54 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-01-12 920 952 -32 -32 12.659 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-04-30 677 687 -10 -10 3.426 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 192 172 20 20 378.19 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 21205 20639 566 566 139.032 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-02-13 2586 3068 -482 -482 16.659 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2024-09-23 348 310 38 38 78.002 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 3950 3360 590 590 62.63 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2024-01-12 662 621 41 41 31.314 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-01-12 672 481 191 191 46.479 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-04-30 1023 714 309 309 7.855 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-09-23 189 121 68 68 9.147 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-01-12 611 347 264 264 25.589 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-03-21 1910 971 939 939 21.429 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-09-23 1752 813 939 939 13.424 WCM FOCUSED INT'L GR FR CL INSTL 2016-03-16 2024-09-23 354 161 193 193 7. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 1207 1166 41 41 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-09-23 568 500 68 68 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-01-12 1221 973 248 248 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 652 486 166 166 8. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 3152 1946 1206 1206 23. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 4151 3595 556 556 15. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2024-03-21 2491 1341 1150 1150 6. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-09-23 1073 469 604 604 4. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-01-12 399 409 -10 -10 75. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 8535 7948 587 587 7. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-01-12 492 318 174 174 120. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-02-12 8427 6586 1841 1841 45. ISHARES CORE MSCI EAFE ETF 2023-02-06 2024-07-22 3348 2984 364 364 4. ISHARES CORE MSCI EMERGING 2018-08-01 2024-09-23 221 215 6 6 11. LULULEMON ATHLETICA INC 2020-10-05 2024-10-09 3025 3759 -734 -734 41.79 NYLI PINESTONE US EQUITY P 2024-06-07 2024-09-23 822 753 69 69 6. MEDPACE HOLDINGS INC 2023-11-06 2024-11-20 1942 1659 283 283 63.974 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2024-01-12 586 691 -105 -105 4. NVIDIA CORP COM 2017-09-21 2024-02-13 2846 179 2667 2667 3. NVIDIA CORP COM 2017-09-21 2024-03-07 2754 135 2619 2619 4. NVIDIA CORP COM 2017-09-21 2024-03-25 3839 184 3655 3655 19. NVIDIA CORP COM 2017-12-19 2024-06-20 2522 93 2429 2429 24. NVIDIA CORP COM 2017-12-19 2024-06-27 2994 118 2876 2876 20. PALANTIR TECHNOLOGIES INC CL A 2024-08-06 2024-11-20 1222 547 675 675 9. SNOWFLAKE INC CL A 2023-02-21 2024-09-19 1031 1363 -332 -332 19. TRACTOR SUPPLY COMPANY COMMON 2020-08-21 2024-02-09 4404 3044 1360 1360 40.265 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 1251 1329 -78 -78 231.586 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 7198 7921 -723 -723 26.27 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2024-01-12 724 595 129 129 95.858 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2024-03-21 2893 2172 721 721 68.499 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2024-08-16 2181 1552 629 629 727.881 WILMINGTON REAL ASSET FUND-I 2020-12-21 2024-04-30 9790 10380 -590 -590 62.544 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2024-01-12 536 508 28 28 173.937 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2024-04-30 1555 1412 143 143 331.659 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2024-07-01 2839 3058 -219 -219 603.837 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2024-08-16 5350 5567 -217 -217 2. ASML HOLDING N.V. ADR 2021-08-18 2024-11-20 1303 1505 -202 -202 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 CAPITAL GAIN DIVIDENDS P 9633 37484 633 0 633 0 633 0 550 550 36 119 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO 2393975002 PO BOX 1504 BUFFALO NY 14240 X false false false false true false false false false false false false false false false false false false false false false false MANUFACTURERS AND TRADERS TRUST COM PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 12927 NONE 0 NONE 0 742691 0 0 742691 0 0 742691 11140 731551 36578 36578 633 633 35945 0 35945 0 35945 36578 0 0 0 0 36578 35945 0 0 0 0 0 0 0 0 36578 0 0 0 35945 633 0 0 633 0 0 0 0 0 0 0 633 0 0 0 0 633 X TYRONE HOSPITAL 187 HOSPITAL DRIVE TYRONE PA 16686 NONE PC GENERAL 27922 27922 14 593 14 13736 18 37484 51813 51813 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 592905509 METWEST TOTAL RETURN 56548 49817 4812C0159 JPMORGAN MTG-BACKED 19032 18102 97181C811 WILMINGTON BROAD MAR 88208 82379 24524282 AMERICAN BEACON SIM H 15623 15643 464287598 ISHARES RUSSELL 1000 26004 28140 464287614 ISHARES RUSSELL 1000 15517 22890 464287630 ISHARES RUSSELL 2000 7199 7388 45775L408 T ROWE PRICE LG-CAP 20186 31415 97181C431 WILMINGTON REAL ASSE 14323 13561 97181C415 WILMINGTON LARGE-CAP 40658 53162 97181C787 WILMINGTON INTERNATI 27883 31312 461418444 WCM FOCUSED INT'L GR 18590 21832 46432F842 ISHARES CORE MSCI EA 1592 1687 46434G103 ISHARES CORE MSCI EM 4811 4804 46432F339 ISHARES MSCI USA QUA 17111 27246 411512478 HARBOR LG-CAP VALUE 23783 30655 56823396 BAILLIE GIFFORD EMERG 10852 8930 00171A852 AMG RIVER RD SM-CAP 4947 6603 19766P868 COLUMBIA OVERSEAS VA 24357 24813 00770X675 PZENA EMERG MKTS VAL 4718 4744 14064D774 FT BHVRL SM CAP GRW- 5871 6560 56065F282 NYLI PINESTONE US EQ 14896 15715 30303M102 META PLATFORMS, INC- 8527 11125 64110L106 NETFLIX INC. 5343 8913 023135106 AMAZON.COM INC 3808 21939 169656105 CHIPOTLE MEXICAN GRI 3898 9045 26856L103 ELF BEAUTY INC 4111 2762 09260D107 BLACKSTONE INC 4022 6724 57636Q104 MASTERCARD INC CL A 2969 14744 92826C839 VISA INC 1282 9165 252131107 DEXCOM INC 2395 3889 45784P101 INSULET CORP 3423 3394 46120E602 INTUITIVE SURGICAL I 3088 9395 22788C105 CROWDSTRIKE HOLDINGS 4450 4790 697435105 PALO ALTO NETWORKS 2803 5823 81762P102 SERVICENOW INC 2753 21202 90353T100 UBER TECHNOLOGIES IN 4359 4464 922475108 VEEVA SYSTEMS INC 1477 5467 00724F101 ADOBE INC 1244 5781 007903107 ADVANCED MICRO DEVIC 3508 4348 037833100 APPLE INC 5815 11018 040413205 ARISTA NETWORKS INC 3039 3537 127387108 CADENCE DESIGN SYS I 2944 3906 461202103 INTUIT INC COM 2878 4400 573874104 MARVELL TECHNOLOGY I 2754 5081 594918104 MICROSOFT CORP 3646 16017 67066G104 NVIDIA CORP COM 720 19741 69608A108 PALANTIR TECHNOLOGIE 1642 4538 79466L302 SALESFORCE INC 2456 10699 88339J105 THE TRADE DESK INC C 3616 5406 N07059210 ASML HOLDING N.V. AD 4020 4158 58733R102 MERCADOLIBRE INC 1844 5101 OTHER INVESTMENTS INTERPERIOD ADJUSTMENTS 614 INVESTMNT MNGMNT FEES (NON-DED 813 813 FOREIGN TAXES 8 8 0 FOREIGN TAXES ON QUALIFIED FOR 177 177 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0