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 236542778 EDWILL B & RACHEL H MILLER TRUST 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 117580 X 110 110 2646 2631 2333 17889 2333 0 47 5136 5074 3525 3525 0 0 0 0 0 0 1500 0 0 1500 0 0 48 48 0 0 0 0 0 0 0 5073 3573 0 1500 4047 4047 9120 3573 0 5547 -3984 1501 0 685 1049 1049 0 0 0 37100 37477 34776 57144 60735 81755 8337 103266 99261 117580 0 X 103266 99261 103266 99261 103266 99261 103266 -3984 119 99401 140 99261 9.759 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-05-16 449 568 -119 -119 8.759 AB CONCENTRATED GR FD CL ADV 2022-01-28 2024-03-12 492 476 16 16 23.13 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-05-16 201 226 -25 -25 7.092 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-05-16 129 168 -39 -39 39.346 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-05-16 397 433 -36 -36 9.878 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-05-16 186 152 34 34 8.926 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 192 190 2 2 14.773 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-26 318 227 91 91 11.732 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-05-16 640 767 -127 -127 3.529 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 219 167 52 52 1.486 T ROWE PRICE LG-CAP GR FD CL I 2022-01-28 2023-07-31 92 95 -3 -3 1.662 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-26 109 108 1 1 4.538 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-26 299 192 107 107 27.592 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-05-16 604 535 69 69 .138 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-05-16 3 3 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-05-16 299 333 -34 -34 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-16 499 486 13 13 7. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 339 354 -15 -15 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-05-16 747 682 65 65 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 280 227 53 53 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-03-12 814 568 246 246 6. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-05-16 410 398 12 12 31. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 2174 1679 495 495 4. ISHARES CORE MSCI EMERGING 2022-05-25 2023-05-16 194 201 -7 -7 41. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 2055 1997 58 58 28.235 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-05-16 288 299 -11 -11 10.042 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-05-25 2023-05-16 120 119 1 1 2.583 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-05-16 31 30 1 1 41.679 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-05-16 1037 1012 25 25 2.855 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-05-16 71 49 22 22 14.562 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-07-31 406 251 155 155 13.938 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-26 384 372 12 12 5.915 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-03-12 176 158 18 18 11.383 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-03-12 340 196 144 144 53.095 WILMINGTON INTERNATIONAL FUND-I 2009-04-23 2023-05-16 446 251 195 195 63.345 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-05-16 553 608 -55 -55 101.936 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 895 979 -84 -84 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 CAPITAL GAIN DIVIDENDS P 1001 2333 21 0 21 0 21 8 0 0 8 0 13 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY ATTN DIANE RIMER 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 true false false true false false false false M AND T TRUST COMPANY 626 Commerce Drive Floor 3 Amherst NY 14228 TRUSTEE 1 3525 NONE 0 NONE 0 108790 2242 0 111032 0 0 111032 1665 109367 5468 5468 21 21 5447 0 5447 0 5447 5547 0 0 0 0 5547 5447 0 0 149 94 313 169 1547 2272 5547 0 0 0 5447 100 0 0 2372 0 0 0 0 0 0 149 2223 94 313 169 1547 100 X MASONIC HOMES GRAND LODGE MARGARET CHAPMAN BEQUEST ADMIN ONE MASONIC DRIVE ELIZABETHTOWN PA 170222199 NONE PC ADDL INCOME FOR EXEMPT 607 LEBANON VALLEY COLLEGE ATTENTION COMPTROLLERS OFFICE 101 N COLLEGE AVE ANNVILLE PA 17003 NONE PC ADDL INCOME FOR EXEMPT 405 YOUNG MEN'S CHRISTIAN ASSN 90 NORTH NEWBERRY ST YORK PA 174011008 NONE PC ADDL INCOME FOR EXEMPT 202 YORK COLLEGE OF PENNA COUNTRY CLUB RD YORK PA 174033426 NONE PC ADDL INCOME FOR EXEMPT 405 BETHLEHEM UNITED METHODIST CHURCH 109 EAST MAIN ST DALLASTOWN PA 17313 NONE PC ADDL INCOME FOR EXEMPT 243 BETHANY UNITED METHODIST CHURCH C/O KIRBY HICKEY TREASURER 121 WEST BROADWAY RED LION PA 17356 NONE PC ADDL INCOME FOR EXEMPT 202 STEWARTSTOWN PRESBYTERIAN CHURCH P O BOX 277 STEWARTSTOWN PA 17363 NONE PC ADDL INCOME FOR EXEMPT 121 KALTREIDER-BENFER LIBRARY 147 SOUTH CHARLES STREET RED LION PA 17356 NONE PC ADDL INCOME FOR EXEMPT 81 RED LION YOUTH CENTER PO BOX 154 RED LION PA 17356 NONE PC ADDL INCOME FOR EXEMPT 162 WELLSPAN VNA HOME CARE 540 S GEORGE ST YORK PA 174012732 NONE PC ADDL INCOME FOR EXEMPT 162 YORK HEALTH FOUNDATION 2500 S GEORGE ST YORK PA 17403 NONE PC ADDL INCOME FOR EXEMPT 607 LEO FIRE COMPANY #1 201 WEST BROADWAY RED LION PA 17356 NONE PC ADDL INCOME FOR EXEMPT 162 EDWILL & RACHEL MILLER CHARITABLE FUND 1100 WEHRLE DRIVE 2ND FLOOR AMHERST NY 14221 NONE PF ADDL INCOME FOR EXEMPT 202 SHRINERS HOSPITALS FOR CHILDREN ATT TRUST & INVESTMENT ACCT MANAGER P O BOX 947770 ATLANTA GA 303947770 NONE PC ADDL INCOME FOR EXEMPT 486 4047 14 110 14 2646 18 2333 OTHER REVENUE 14 47 5136 5136 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 EDWILL & RACHEL MILLER CHARITABLE FUND 1100 WEHRLE DRIVE 2ND FLOOR AMHERST NY 14221 2024-03-11 202 General Operating Expenses 202 None 7/9/2024 2024-07-09 No issues found JPMORGAN MTG-BACKED SEC FD CL 4784 4564 METWEST TOTAL RETURN BOND FD C 11950 10606 WILMINGTON BROAD MARKET BOND F 17361 16270 AMERICAN BEACON SIM H/Y-INS 3382 3336 WILMINGTON LARGE-CAP STRATEGY AT COST 6199 10903 WCM FOCUSED INTL GROWTH FD AT COST 3631 5203 WILMINGTON GLOBAL ALPHA EQUITI AT COST 2423 2835 ISHARES CORE MSCI EAFE ETF AT COST 762 1262 WILMINGTON REAL ASSET FUND-I AT COST 3031 3173 WILMINGTON INTERNATIONAL FUND- AT COST 2616 5113 HARBOR LG-CAP VALUE FD CL RET AT COST 4326 6901 ISHARES MSCI USA QUALITY FACTO AT COST 4306 6903 ISHARES MSCI USA VALUE FACTOR AT COST 1639 1733 T ROWE PRICE LG-CAP GR FD CL I AT COST 2998 5636 AMG RIVER RD SM-CAP VALUE FD C AT COST 1148 2049 BAILLIE GIFFORD EMERG MKTS CL AT COST 2538 2317 BLACKROCK EVENT DRIVEN EQ FD C AT COST 2732 2827 AB CONCENTRATED GR FD CL ADV AT COST 4493 4722 COLUMBIA OVERSEAS VALUE-I3 AT COST 5272 5664 ISHARES MSCI EAFE VALUE ETF ISHARES RUSSELL 1000 VALUE ETF AT COST 3804 4299 ISHARES CORE MSCI EMERGING AT COST 1135 1238 ISHARES RUSSELL 1000 GROWTH ET AT COST 2552 3708 VIRTUS KAR SMALL-CAP GROWTH I AT COST 2203 2238 PZENA EMERG MKTS VALUE FD CL I AT COST 1208 1284 ISHARES RUSSELL 2000 VALUE ETF AT COST 1719 1747 WILMINGTON REAL ASSET FUND-I 3032 0 0 WILMINGTON GLOBAL ALPHA EQUITI 2573 0 0 BLACKROCK EVENT DRIVEN EQUITY 2732 0 0 MAR 2024 TRANSACTION POSTED IN APR 2024 122 ROUNDING ADJUSTMENT 5 COST BASIS ADJUSTMENTS 13 MAR 2023 TRANSACTION POSTED IN APR 2023 117 2022 RETURN OF CAPITAL 2 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0