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 236642645 RACHEL H MILLER TRUST IUW MILL 7168425442 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425442 2024-07-26 true true SANDRA MURPHY P01252209 8043446000 2024-07-26 2023 2024-08-08 14:25:15Z X 689879 589 589 15496 15406 13418 78571 13418 0 200 29703 29413 9658 9658 0 0 0 0 0 0 1500 1500 0 0 0 0 292 292 0 0 0 0 0 0 0 11450 11450 0 0 23415 23415 34865 11450 0 23415 -5162 17963 0 5782 8472 8472 0 0 0 594865 586856 681407 600647 595328 689879 0 X 600647 595328 600647 595328 600647 595328 600647 -5162 678 596163 835 595328 30.985 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-07-31 1570 1682 -112 -112 16.093 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-04 818 874 -56 -56 132.218 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-04 1383 1454 -71 -71 61.329 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-06-05 1191 948 243 243 106.8 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-04 2246 1650 596 596 32.413 T ROWE PRICE LG-CAP GR FD CL I 2022-06-24 2023-06-05 1879 1690 189 189 37.29 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-06-05 2161 1579 582 582 42.944 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-04 2751 1818 933 933 124.807 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-05 2747 2421 326 326 7. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-04 1109 1166 -57 -57 10. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-05 2647 2432 215 215 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-04 1447 1216 231 231 40. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1935 2015 -80 -80 30. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-06-05 3898 3411 487 487 19. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-04 2678 2160 518 518 9. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-12-04 608 597 11 11 195. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 13673 11034 2639 2639 251. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 12580 12267 313 313 52.78 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-04 522 559 -37 -37 88.414 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-04 786 955 -169 -169 36.132 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-12-04 448 425 23 23 6.16 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-12-04 76 73 3 3 191.442 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2023-06-05 4966 4436 530 530 18.226 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-03 2023-07-31 508 422 86 86 34.536 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-07-31 963 642 321 321 61.826 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2023-12-04 1720 1150 570 570 124.58 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2023-06-05 1039 881 158 158 235.514 WILMINGTON BROAD MARKET BOND FUND -I 2014-12-12 2023-12-04 2016 2301 -285 -285 296.355 WILMINGTON BROAD MARKET BOND FUND -I 2014-12-12 2023-12-22 2602 2895 -293 -293 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 13418 250 0 250 0 250 124 0 0 124 0 126 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & TRADERS TRUST CO 7168425442 626 COMMERCE DRIVE FLOOR 3 WISD T 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 Floor 3 Amherst NY 14228 TRUSTEE 1 9658 NONE 0 NONE 0 638097 10515 0 648612 0 0 648612 9729 638883 31944 31944 250 250 31694 0 31694 0 31694 23415 0 0 0 0 23415 31694 0 0 997 690 1815 949 0 4451 23415 0 0 0 23415 0 4451 4451 0 0 0 0 0 3828 0 0 0 0 0 0 0 0 X MASONIC HOMES GRAND LODGE MMW R PHILADELPHIA PA 191091030 NONE PC ADDL INCOME TO CARRY OUT 3512 LEBANON VALLEY COLLEGE 101 N COLLEGE AVENUE ANNVILLE PA 17003 NONE PC ADDL INCOME TO CARRY OUT 2341 YOUNG MEN'S CHRISTIAN ASSOC 90 NORTH NEWBERRY STREET YORK PA 17401 NONE PC ADDL INCOME TO CARRY OUT 1171 YORK COLLEGE OF PENNSYLVANIA 441 COUNTRY CLUB RD YORK PA 174033651 NONE PC ADDL INCOME TO CARRY OUT 2341 BETHLEHEM UNITED METHODIST CHURCH 109 EAST MAIN ST DALLASTOWN PA 17313 NONE PC ADDL INCOME TO CARRY OUT 1405 BETHANY UNITED METHODIST CHURCH 121 WEST BROADWAY RED LION PA 17356 NONE PC ADDL INCOME TO CARRY OUT 1171 STEWARTSTOWN PRESBYTERIAN CHURCH P O BOX 277 STEWARTSTOWN PA 17363 NONE PC ADDL INCOME TO CARRY OUT 706 KALTREIDER-BENFER LIBRARY 147 SOUTH CHARLES STREET RED LION PA 17356 NONE PC ADDL INCOME TO CARRY OUT 468 RED LION YOUTH CENTER PO BOX 154 RED LION PA 17356 NONE PC ADDL INCOME TO CARRY OUT 936 WELLSPAN VNA HOME CARE 540 S GEORGE STREET YORK PA 174012732 NONE PC ADDITIONAL INCOME TO CARRY 936 YORK HEALTH FOUNDATION C/O NANCY NEWTON 45 MONUMENT RD SUITE 200 YORK PA 17403 NONE PC ADDL INCOME TO CARRY OUT 3512 LEO FIRE COMPANY #1 201 W BROADWAY RED LION PA 17356 NONE PC ADDL INCOME TO CARRY OUT 936 EDWILL & RACHEL MILLER CHARITABLE FUND 1100 WEHRLE DRIVE 2ND FLOOR AMHERST NY 14221 NONE PF INCOME TO CARRY OUT EXEMPT 1171 SHRINERS HOSPITALS FOR CHILDREN ATT TRUST & INVESTMENT ACCT MANAGER PO BOX 947770 ATLANTA GA 303947770 NONE PC ADDL INCOME TO CARRY OUT 2809 23415 14 589 14 15496 18 13418 OTHER REVENUE 14 200 29703 29703 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON BROAD MKT BD FD AT COST 105494 95189 WILMINGTON LG-CAP STRATEGY FD AT COST 38204 63559 WCM FOCUSED INTL GROWTH FD AT COST 21507 30501 WILMINGTON GLOBAL ALPHA EQUITI AT COST 13831 16553 ISHARES CORE MSCI EAFEETF AT COST 4528 7496 AMERICAN BEACON SIM HIGH YIELD AT COST 20300 20010 WILMINGTON REAL ASSET FUND INS AT COST 19108 19847 WILMINGTON INTL INST SHARES AT COST 21762 30693 HARBOR LARGE-CAP VALUE FUND CL AT COST 24988 39637 ISHARES MSCI USA VALUE FACTOR AT COST 9552 10073 T ROWE PRICE LC GROWTH AT COST 17297 32379 AMG RIVER RD SC VALUE AT COST 6075 11164 BAILLIE GIFFORD EMERG MKTS AT COST 15035 13577 METWEST TOTAL RETURN BOND FUND AT COST 68316 60903 BLACKROCK EVENT DRIVEN EQUITY AT COST 15606 16121 AB CONCENTRATED GR FD CL ADV AT COST 27260 28515 COLUMBIA OVERSEAS VALUE-I3 AT COST 30990 33223 ISHARES MSCI EAFE VALUE ETF VIRTUS SEIX FLT RT HI INC-I ISHARES RUSSELL 1000 VALUE ETF AT COST 21963 24896 ISHARES CORE MSCI EMERGING MAR AT COST 6718 7327 ISHARES MSCI USA QUALITY FACTO AT COST 27088 43060 ISHARES RUSSELL 1000 GROWTH ET AT COST 13633 19886 JPMORGAN MORTGAGE-BACKED SECUR AT COST 27322 26020 ISHARES RUSSELL 2000 VALUE ETF AT COST 10003 10164 PZENA EMERG MKTS VALUE FD CL I AT COST 7082 7526 VIRTUS KAR SMALL-CAP GROWTH I AT COST 13194 13088 TRANS TAX EFFECT 3/31/24 740 ROUNDING 5 TAX COST ADJUSTMENT 90 TRANS TAX EFFECT 3/31/23 678 FOREIGN TAXES ON QUALIFIED FOR 182 182 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0