2025-11-21T10:01:32-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 236285803 MARY P EVANS TW FBO YORK HOSPITAL EVAN 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 2024 2025-03-06 01:10:19Z X X 274928 X 122 122 6884 6884 13264 67373 13264 0 20270 20270 7500 3000 4500 0 0 0 0 0 0 900 0 0 900 0 0 114 114 0 0 0 0 0 0 0 8514 3114 0 5400 10704 10704 19218 3114 0 16104 1052 17156 0 1882 1882 0 0 0 0 144876 191231 0 88638 81815 234630 0 234630 235396 274928 0 X 234630 235396 234630 235396 234630 235396 234630 1052 0 235682 286 235396 11.132 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-06-03 177 168 9 9 1.551 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 29 23 6 6 93.557 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 1740 842 898 898 13.033 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-06-03 168 154 14 14 3.43 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-03 190 186 4 4 1.748 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 98 88 10 10 196.638 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 11025 10517 508 508 12.934 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-06-03 261 306 -45 -45 244.835 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2024-04-30 2441 2386 55 55 46.919 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 2376 2021 355 355 43.7 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2024-06-03 496 481 15 15 22.899 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-04-30 504 354 150 150 15.149 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-03-26 1125 641 484 484 5.495 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-06-03 415 391 24 24 6.85 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-10-24 571 488 83 83 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 517 500 17 17 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 652 486 166 166 3. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 1182 1102 80 80 16. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 2888 2648 240 240 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 1105 796 309 309 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-06-03 498 341 157 157 3. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-06-03 311 322 -11 -11 35. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 3983 3584 399 399 83. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 5820 4670 1150 1150 2. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-06-03 152 90 62 62 38. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 2827 1704 1123 1123 102. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 5112 4984 128 128 2. ISHARES CORE MSCI EMERGING 2023-01-03 2024-06-03 106 95 11 11 44.571 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 1385 1478 -93 -93 107.534 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 3342 3685 -343 -343 222.803 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2024-04-30 2814 2501 313 313 14.254 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-03-26 427 381 46 46 33.06 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2024-03-26 991 578 413 413 18.979 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2024-06-03 576 332 244 244 82.699 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-10-24 2758 1424 1334 1334 89.821 WILMINGTON INTERNATIONAL FUND-I 2009-04-23 2024-04-30 803 425 378 378 7.906 WILMINGTON INTERNATIONAL FUND-I 2009-04-23 2024-06-03 74 37 37 37 301.636 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-07-01 2582 2900 -318 -318 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 13264 238 0 238 0 238 0 200 200 0 38 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST COMPANY 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 ANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 7500 NONE 0 NONE 0 275444 0 0 275444 0 0 275444 4132 271312 13566 13566 238 238 13328 0 13328 0 13328 16104 0 0 0 0 16104 13328 0 0 0 0 0 0 0 0 16104 0 0 0 13328 2776 0 0 2776 0 0 0 0 0 0 0 2776 0 0 0 0 2776 X YORK HEALTH FOUNDATION 50 N DUKE STREET 2ND FLOOR YORK MO 17401 NONE PC GENERAL SUPPORT 10704 10704 14 122 14 6884 18 13264 20270 20270 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 592905509 METWEST TOTAL RETURN 28927 25469 4812C0159 JPMORGAN MTG-BACKED 11467 10922 97181C811 WILMINGTON BROAD MAR 39949 37158 24524282 AMERICAN BEACON SIM H 8295 8267 464287598 ISHARES RUSSELL 1000 13521 14625 464287614 ISHARES RUSSELL 1000 8969 13252 464287630 ISHARES RUSSELL 2000 4229 4433 45775L408 T ROWE PRICE LG-CAP 8950 16184 97181C431 WILMINGTON REAL ASSE 7573 7921 97181C415 WILMINGTON LARGE-CAP 14125 24808 97181C787 WILMINGTON INTERNATI 6153 11946 97181C332 WILMINGTON GLOBAL AL 6604 7249 461418444 WCM FOCUSED INT'L GR 9815 11596 46434G103 ISHARES CORE MSCI EM 2602 2872 46432F339 ISHARES MSCI USA QUA 9683 16918 09250J734 BLACKROCK EVENT DRIV 7455 7478 411512478 HARBOR LG-CAP VALUE 10753 15477 56823396 BAILLIE GIFFORD EMERG 5713 5102 00171A852 AMG RIVER RD SM-CAP 1836 3110 19766P868 COLUMBIA OVERSEAS VA 12992 13537 00770X675 PZENA EMERG MKTS VAL 2744 2759 14064D774 FT BHVRL SM CAP GRW- 3140 3508 56065F282 NYLI PINESTONE US EQ 8016 8457 OTHER INVESTMENTS INTERPERIOD ADJUSTMENT 286 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0