2024-08-07T18:01:14-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-04-01 236657558 EDWILL B MILLER TRUST UW MILL 7168422346 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422346 2024-07-26 true true SANDRA MURPHY 8043446000 2024-07-26 2023 2024-08-08 14:25:15Z X 3360316 7013 2630 2630 76315 75879 51766 310045 51766 0 137724 130275 43626 43626 0 0 0 0 0 0 1500 1500 0 0 0 0 2269 987 0 0 0 0 0 0 0 131 131 47526 46244 0 0 126298 126298 173824 46244 0 126298 -36100 84031 0 47253 51887 51887 0 0 0 3222949 3181459 3308429 3270202 3233346 3360316 0 X 3270202 3233346 3270202 3233346 3270202 3233346 3270202 -36100 3679 3237781 4435 3233346 164.673 AB CONCENTRATED GR FD CL ADV 2021-05-20 2023-07-31 8344 9350 -1006 -1006 773.656 BAILLIE GIFFORD EMERG MKTS CL K 2021-05-20 2024-02-13 14390 21910 -7520 -7520 616.46 HARBOR LG-CAP VALUE FD CL RET 2021-05-20 2023-07-31 12958 13525 -567 -567 394.372 T ROWE PRICE LG-CAP GR FD CL I 2008-04-22 2023-07-31 24455 11052 13403 13403 256.502 T ROWE PRICE LG-CAP GR FD CL I 2008-04-22 2024-03-12 18935 3706 15229 15229 419.063 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-07-31 9475 8130 1345 1345 56. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 15877 13622 2255 2255 34. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-03-12 11338 8270 3068 3068 277. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 13400 13552 -152 -152 159. ISHARES MSCI USA QUALITY FACTOR ETF 2021-05-20 2023-07-31 22276 20328 1948 1948 114. ISHARES MSCI USA QUALITY FACTOR ETF 2021-05-20 2024-03-12 18549 14575 3974 3974 800. ISHARES CORE MSCI EAFE ETF 2021-05-20 2024-02-12 56181 60826 -4645 -4645 1184.397 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-05-20 2023-07-31 33021 35366 -2345 -2345 2392.369 WILMINGTON BROAD MARKET BOND FUND -I 2021-05-20 2023-12-22 21005 24067 -3062 -3062 CAPITAL GAIN DIVIDENDS P 29841 CAPITAL GAIN DIVIDENDS P 29841 CAPITAL GAIN DIVIDENDS P 29841 CAPITAL GAIN DIVIDENDS P 29841 CAPITAL GAIN DIVIDENDS P 29841 CAPITAL GAIN DIVIDENDS P 29841 CAPITAL GAIN DIVIDENDS P 29841 CAPITAL GAIN DIVIDENDS P 29841 CAPITAL GAIN DIVIDENDS P 29841 CAPITAL GAIN DIVIDENDS P 29841 CAPITAL GAIN DIVIDENDS P 29841 CAPITAL GAIN DIVIDENDS P 29841 CAPITAL GAIN DIVIDENDS P 29841 CAPITAL GAIN DIVIDENDS P 29841 51766 1168 0 1168 0 1168 296 0 0 296 0 872 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO JEFFREY RALABATE 7168425506 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 false false false false true false false false false false false false false false false false false false false false false false M&T BANK 626 Commerce Drive 3rd Floor Amherst NY 14228 TTEE 1 43626 NONE 0 NONE 0 3105311 54946 0 3160257 0 0 3160257 47404 3112853 155643 155643 1168 1168 154475 0 154475 0 154475 126298 0 0 0 0 126298 154475 0 0 3104 3517 6894 18900 10156 42571 126298 0 0 0 126298 0 28177 28177 14394 0 0 0 0 0 0 0 14394 0 0 4238 10156 X HOUSE OF HOPE 3899 STICKS RD GLEN ROCK PA 17327 NONE PC SUPPORT 2000 YORK COUNTY LIBRARIES & MARTIN LIBRARY 159 E MARKET ST YORK PA 17401 NONE PC INCOME TO CARRY OUT EXEMPT 2000 SUMMIT GROVE 140 SOUTH FRONT ST NEW FREEDOM PA 17349 NONE PC INCOME TO CARRY OUT EXEMPT 1000 NEW LIFE CENTER FOR MOTHERS AND CHILDREN PO BOX 157 GLEN ROCK PA 17327 NONE PC INCOME TO CARRY OUT EXEMPT 1000 THEATRE ARTS FOR EVERYONE PO BOX 20573 YORK PA 17402 NONE PC INCOME TO CARRY OUT EXEMPT 500 MASONIC VILLAGES OF THE GRAND LODGE MARGARET CHAPMAN BEQUEST ONE MASON DRIVE ELIZABETHTOWN PA 170222199 NONE PC TO CARRY OUT EXEMPT PURPOSE 16919 LEBANON VALLEY COLLEGE ATTENTION COMPTROLLERS 101 N COLLEGE AVENUE ANNVILLE PA 17003 NONE PC INCOME TO HELP CARRY OUT 11280 YOUNG MENS CHRISTIAN ASSOCIATION ATTN JOHN CAMPBELL 90 NORTH NEWBERRY STREET YORK PA 174011008 NONE PC INCOME TO HELP CARRY OUT 5640 YORK COLLEGE OF PENNSYLVANIA JOHN ORT/CHIEF FINANCIAL COUNTRY CLUB ROAD YORK PA 174033426 NONE PC INCOME TO HELP CARRY OUT 11280 BETHLEHEM UNITED METHODIST CHURCH 109 EAST MAIN ST DALLASTOWN PA 17313 NONE PC INCOME TO HELP CARRY OUT 6768 BETHANY UNITED METHODIST CHURCH CHURCH 121 WEST BROADWAY RED LION PA 17356 NONE PC INCOME TO HELP CARRY OUT 5640 STEWARTSTOWN PRESBYTERIAN CHURCH CHURCH P O BOX 277 STEWARTSTOWN PA 17363 NONE PC INCOME TO HELP CARRY OUT 3384 KALTREIDER BENFER LIBRARY 147 SOUTH CHARLES STREET RED LION PA 17356 NONE PC INCOME TO HELP CARRY OUT 2256 RED LION YOUTH CENTER PO BOX 154 RED LION PA 17356 NONE PC INCOME TO CARRY OUT EXEMPT 4512 DREAMWRIGHTS CENTER FOR COMMUNITY AR 100 CARLISLE AVE YORK PA 17403 NONE PC GENERAL OPERATING 2500 WELLSPAN VNA HOME CARE 540 S GEORGE ST YORK PA 174012732 NONE PC INCOME TO CARRY OUT EXEMPT 4512 LEG UP FARM 4880 N SHERMAN STREET MT WOLF PA 173479637 NONE PC GENERAL OPERATING 2000 YORK HEALTH FOUNDATION 2500 S GEORGE ST YORK PA 17403 NONE PC INCOME TO CARRY OUT EXEMPT 16919 LEO FIRE COMPANY #1 201 WEST BROADWAY RED LION PA 17356 NONE PC INCOME TO HELP CARRY OUT 4512 EDWILL AND RACHEL MILLER CHARITABLE FUND 1100 WEHRLE DRIVE AMHERST NY 14221 NONE PUBLIC CHARITIES INCOME TO HELP CARRY OUT 5640 MAKE-A-WISH FOUNDATION REGIONAL OFFICE 2649-B CARNEGIE ROAD YORK PA 17402 NONE PC INCOME TO CARRY OUT EXEMPT 2500 SHRINERS HOSPITALS FOR CHILDREN ATT TRUST & INVESTMENT ACCT MANAGER PO BOX 947770 ATLANTA GA 303947770 NONE PC INCOME TO SUPPORT EXEMPT 13536 126298 14 2630 14 76315 18 51766 130711 130711 false false false false false false false false false false X X 1 EDWILL B RACHEL H MILLER TW 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 7013 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 T ROWE PRICE LGE-CAP GROWTH AT COST 28923 153518 ISHARES CORE MSCI EMERGING MKT AT COST 28847 32250 WCM FOCUSED INTL GROWTH AT COST 91477 141951 ISHARES RUSSELL 1000 GROWTH AT COST 67285 98419 METWEST TOTAL RETURN AT COST 345995 312273 AMERICAN BEACON AT COST 93849 96923 AB CONCENTRATED GR FD CL ADV AT COST 147398 148219 HARBOR LC VALUE AT COST 200404 210817 ISHARES MSCI USA QLTY FACTOR AT COST 120931 172403 ISHARES MSCI USA VALUE FACTOR AT COST 52953 54155 ISHARES RUSSELL 1000 VALUE AT COST 117912 133258 WILMINGTON LC STRATEGY AT COST 322003 333313 AMG RIVER RD SM CAP VALUE AT COST 58828 60775 COLUMBIA OVERSEAS VALUE AT COST 149301 146648 ISHARES CORE MSCI EAFE ETF AT COST 29980 32954 ISHARES MSCI EAFE VALUE ETF BAILLIE GIFFORD EMERG MKTS AT COST 85295 60615 WILMINGTON INTL AT COST 235946 202610 WILMINGTON BROAD MKT AT COST 629812 561599 WILMINGTON REAL ASSET AT COST 109585 95060 JP MORGAN MORTGAGE-BACKED SECU AT COST 121814 116002 VIRTUS KAR SMALL-CAP GROWTH I AT COST 61414 60399 ISHARES RUSSELL 2000 VALUE ETF AT COST 50330 51137 PZENA EMERG MKTS VALUE FD CL I AT COST 31177 33131 2023 TRANS POSTED IN 2024 3981 COST ADJUSTMENT AMERICAN BEACON 436 ROUNDING 18 OTHER NON-ALLOCABLE EXPENSE - 131 131 0 2022 TRANS POSTED IN 2023 3679 FEDERAL TAXES PRIOR YEAR BALAN 1282 0 0 FOREIGN TAXES ON QUALIFIED FOR 794 794 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0