2026-04-14T11:27:18-04:00 2025-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-12-01 236651072 VERBIE C EMIG FBO YORK HOSPITAL TRUST UW EMIG 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-01-23 true true SANDRA MURPHY P01252209 3128792000 2026-01-23 2024 2025-03-06 01:10:19Z X 1258137 X 897 897 27475 27475 84924 321226 84924 0 113296 113296 17977 17977 0 0 0 0 0 0 0 0 1428 353 0 0 0 0 0 0 0 19405 18330 0 0 56942 56942 76347 18330 0 56942 36949 94966 0 11400 86929 86929 0 0 0 550281 815001 365445 356207 954358 0 965758 1002655 1258137 0 X 965758 1002655 965758 1002655 965758 1002655 965758 36949 1074 1003781 1126 1002655 23.718 AMG RIVER RD SM-CAP VALUE FD CL I 2025-07-24 2025-11-10 384 392 -8 -8 117.277 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-07-24 1697 1437 260 260 .927 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-11-10 15 11 4 4 115.761 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-11-10 1831 1367 464 464 166.381 AMERICAN BEACON SIM H/Y-INS 2025-02-05 2025-04-25 1521 1554 -33 -33 2430.884 AMERICAN BEACON SIM H/Y-INS 2018-02-09 2025-04-25 22218 22905 -687 -687 69.148 AMERICAN BEACON SIM H/Y-INS 2025-07-24 2025-11-10 656 641 15 15 37.287 AMERICAN BEACON SIM H/Y-INS 2023-07-31 2025-11-10 353 324 29 29 124.329 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 2872 2912 -40 -40 158.694 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-11-10 4180 3502 678 678 75.74 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 768 778 -10 -10 141.756 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-11-10 1476 1456 20 20 47.485 BLACKROCK EVENT DRIVEN EQ FD CL I 2025-07-24 2025-11-10 494 491 3 3 6.016 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 313 259 54 54 44.071 FT BHVRL SM CAP GRW-R6 2025-07-24 2025-11-10 2444 2044 400 400 19.777 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-11-10 1097 852 245 245 311.421 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-07-24 4270 3463 807 807 684.494 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 9384 7438 1946 1946 449.276 COLUMBIA OVERSEAS VALUE-I3 2024-02-13 2025-11-10 6519 4602 1917 1917 2785.306 HARBOR LG-CAP VALUE FD CL RET 2018-10-26 2025-02-05 62140 38073 24067 24067 27.324 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-06 2326 1945 381 381 322.987 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-06 27496 13505 13991 13991 12.195 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 1103 463 640 640 45.369 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-11-10 4443 1721 2722 2722 275.643 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 7390 6539 851 851 115.08 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-11-10 3106 2725 381 381 79. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 15701 15771 -70 -70 34. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-11-10 6950 6777 173 173 7. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 2871 2572 299 299 24. ISHARES RUSSELL 1000 GROWTH ETF 2025-07-24 2025-11-10 11464 10510 954 954 6. ISHARES RUSSELL 2000 VALUE ETF 2025-02-05 2025-11-10 1057 1013 44 44 6. ISHARES RUSSELL 2000 VALUE ETF 2025-07-24 2025-11-10 1057 998 59 59 1. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2025-11-10 176 156 20 20 4. ISHARES MSCI USA QUALITY FACTOR ETF 2025-02-05 2025-11-10 778 736 42 42 9. ISHARES MSCI USA QUALITY FACTOR ETF 2025-07-24 2025-11-10 1750 1678 72 72 27. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-11-10 5250 3070 2180 2180 22. ISHARES CORE MSCI EMERGING 2025-02-05 2025-07-24 1358 1177 181 181 2. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 123 95 28 28 31. ISHARES CORE MSCI EMERGING 2023-01-03 2025-11-10 2107 1467 640 640 .2765 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 14 14 82. JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-11-10 4186 4242 -56 -56 41.543 NYLI PINESTONE US EQUITY P 2025-02-05 2025-11-10 852 813 39 39 37.793 NYLI PINESTONE US EQUITY P 2025-07-24 2025-11-10 775 757 18 18 58.889 NYLI PINESTONE US EQUITY P 2024-06-07 2025-11-10 1208 1062 146 146 1208.216 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2025-11-10 11176 13043 -1867 -1867 8. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 319 305 14 14 186. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-11-10 7914 7093 821 821 5.498 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-06 74 75 -1 -1 24.416 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 345 333 12 12 138.099 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-11-10 1961 1885 76 76 236.611 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-01-17 2025-02-06 7820 4933 2887 2887 29.509 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-01-17 2025-07-24 1016 615 401 401 316.034 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-01-17 2025-11-10 11649 6393 5256 5256 100.348 WILMINGTON REAL ASSET FUND-I 2025-02-05 2025-11-10 1538 1443 95 95 97.956 WILMINGTON REAL ASSET FUND-I 2012-03-27 2025-11-10 1502 1393 109 109 227.34 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 2487 2137 350 350 434.36 WILMINGTON INTERNATIONAL FUND-I 2019-01-17 2025-07-24 4752 3414 1338 1338 468.059 WILMINGTON INTERNATIONAL FUND-I 2013-04-08 2025-11-10 5378 3333 2045 2045 1637.614 WILMINGTON BROAD MARKET BOND FUND -I 2013-12-04 2025-11-10 14542 15600 -1058 -1058 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 CAPITAL GAIN DIVIDENDS P 20580 84924 1320 0 1320 0 1320 1113 0 0 1113 0 207 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & TRADERS TRUST CO 2393975002 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 CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 17977 NONE 0 NONE 0 1198091 22854 0 1220945 0 0 1220945 18314 1202631 60132 60132 1320 1320 58812 0 58812 0 58812 56942 0 0 0 0 56942 58812 56942 0 0 0 0 0 0 0 56942 56942 0 0 0 0 0 0 0 0 0 0 0 58812 0 0 0 0 0 0 0 0 NA NA X YORK HEALTH FOUNDATION 2500 S GEORGE ST YORK PA 17403 NONE PC GENERAL SUPPORT 56942 56942 14 897 14 27475 18 84924 113296 113296 false false false false false false false false false false METWEST TOTAL RETURN BOND FD C 129894 123396 WILMINGTON BROAD MARKET BOND F 177442 173312 AMERICAN BEACON SIM H/Y-INS 10720 11893 JPMORGAN MORTGAGE-BACKED SECS 47389 47606 ISHARES RUSSELL 1000 VALUE ETF 63237 77063 ISHARES RUSSELL 1000 GROWTH ET 39051 66703 ISHARES RUSSELL 2000 VALUE ETF 17318 20228 T ROWE PRICE LG-CAP GR FD CL I 13201 34270 WILMINGTON REAL ASSET FUND-I 31800 36117 WILMINGTON LARGE-CAP STRATEGY 42827 98349 WILMINGTON INTERNATIONAL FUND- 26214 53896 WILMINGTON GLOBAL ALPHA EQUITI 24838 29972 WCM FOCUSED INT'L GR FR CL INS 46766 64603 ISHARES CORE MSCI EMERGING 8610 12212 ISHARES MSCI USA QUALITY FACTO 35560 69526 BLACKROCK EVENT DRIVEN EQ FD C 28262 29712 BAILLIE GIFFORD EMERG MKTS CL 18546 23156 AMG RIVER RD SM-CAP VALUE FD C 7804 13351 COLUMBIA OVERSEAS VALUE-I3 44516 66488 PZENA EMERG MKTS VALUE FD CL I 9442 12537 FT BHVRL SM CAP GRW-R6 11789 15182 NYLI PINESTONE US EQUITY P 30394 35147 T ROWE PRICE US EQUITY RESEARC 50106 56489 WILMINGTON BROAD MARKET BD FD T ROWE PRICE LG CAP GROWTH FD WILMINGTON LG - CAP STRATEGY F WCM FOCUSED INTL GROWTH FD WILMINGTON GLOBAL ALPHA EQUITI HARBOR LARGE CAP VALUE WILMINGTON INTL AMERICAN BEACON SIM H/Y-INS WILMINGTON REAL ASSET METWEST TOTAL RETURN BLACKROCK EVENET DRIVEN EQUITY AMG RIVER RD SC VALUE BAILLIE GIFFORD EMERG MKTS ISHARES MSCI USA QUALITY FACTO COLUMBIA OVERSEAS VALUE-I3 ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 VALUE ETF ISHARES CORE MSCI EMERGING JPMORGAN MTG-BACKED SEC FD CL ISHARES RUSSELL 2000 VALUE ETF PZENA EMERG MKTS VALUE FD CL 1 FT BHVRL SM CAP GRW-R6 NYLI PINESTONE US EQUITY 2024 TRANSACTIONS POSTED IN 2025 1126 2023 TRANSACTIONS POSTED IN 2024 1074 FEDERAL ESTIMATES - PRINCIPAL 1075 0 0 FOREIGN TAXES ON QUALIFIED FOR 251 251 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0