2025-08-07T11:01:26-05:00 2025-03-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-04-01 236642645 RACHEL H MILLER TRUST IUW MILL 7168425442 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168425442 2025-07-28 true true SANDRA MURPHY P01252209 3128792000 2025-07-28 2024 2025-03-06 01:10:19Z X 690885 525 525 17110 17110 50495 202005 50495 0 68130 68130 10502 10502 0 0 0 0 0 0 1500 1500 0 0 0 0 746 284 0 0 0 0 0 0 0 12748 12286 0 0 27623 27623 40371 12286 0 27623 27759 55844 0 8472 7190 7190 0 0 0 586856 615989 683695 595328 623179 690885 0 X 595328 623179 595328 623179 595328 623179 595328 27759 826 623913 734 623179 35.868 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-25 665 323 342 342 202.258 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 3762 1820 1942 1942 52.266 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 669 617 52 52 9.592 AB CONCENTRATED GR FD CL ADV 2022-01-28 2024-04-30 513 521 -8 -8 1.843 AB CONCENTRATED GR FD CL ADV 2022-01-28 2024-05-28 102 100 2 2 491.031 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 27532 26639 893 893 37.43 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-04-30 731 885 -154 -154 14.168 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-05-28 293 335 -42 -42 593.982 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2024-04-30 5922 5793 129 129 61.44 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 623 631 -8 -8 23.974 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-25 1221 1033 188 188 96.919 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 4908 4175 733 733 5.362 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 279 231 48 48 74.245 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2024-05-28 836 817 19 19 13.142 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-05-28 297 203 94 94 20.444 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-11-25 507 316 191 191 1683.772 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2025-02-05 37565 24469 13096 13096 19.979 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-05-28 1528 1422 106 106 23.548 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-11-25 2032 1676 356 356 23.449 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 1992 1669 323 323 194.548 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 16529 8149 8380 8380 39.952 WCM FOCUSED INT'L GR FR CL INSTL 2024-04-30 2024-05-28 1006 956 50 50 5. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 862 833 29 29 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-11-25 1197 999 198 198 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 1304 973 331 331 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-05-28 694 486 208 208 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-25 397 367 30 30 8. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 3152 2939 213 213 5. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 2051 1837 214 214 2. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-25 363 331 32 32 38. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 6858 6289 569 569 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 2684 1933 751 751 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-05-28 1337 910 427 427 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-11-25 920 568 352 352 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 1287 796 491 491 3. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-05-28 310 322 -12 -12 3. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-11-25 346 322 24 24 87. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 9900 8909 991 991 5. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-05-28 378 224 154 154 96. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 7142 4304 2838 2838 10. ISHARES CORE MSCI EMERGING 2023-01-03 2024-05-28 542 473 69 69 28.87 NYLI PINESTONE US EQUITY P 2024-06-07 2024-11-25 580 521 59 59 16.709 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 327 301 26 26 135.639 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-22 2024-06-11 4216 4470 -254 -254 266.668 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 8288 9440 -1152 -1152 499.683 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-12-12 2024-04-30 6311 5489 822 822 15.699 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 211 214 -3 -3 59.593 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2024-05-28 1817 1108 709 709 94.087 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2024-11-25 3262 1750 1512 1512 173.224 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2025-02-05 5706 3222 2484 2484 118.269 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2024-05-28 1107 836 271 271 774.182 WILMINGTON BROAD MARKET BOND FUND -I 2014-12-12 2024-07-01 6627 7564 -937 -937 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 50495 776 0 776 0 776 252 0 0 252 X 0 524 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & TRADERS TRUST CO 7168425442 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 BANK PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 10502 NONE 0 NONE 0 687308 12943 0 700251 0 0 700251 10504 689747 34487 34487 776 776 33711 0 33711 0 33711 27623 0 0 0 0 27623 33711 3828 0 0 0 0 0 0 0 27623 3828 0 0 23795 0 0 0 0 0 0 0 0 9916 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 4144 LEBANON VALLEY COLLEGE 101 N COLLEGE AVENUE ANNVILLE PA 17003 NONE PC ADDL INCOME TO CARRY OUT 2762 YOUNG MEN'S CHRISTIAN ASSOC 90 NORTH NEWBERRY STREET YORK PA 17401 NONE PC ADDL INCOME TO CARRY OUT 1381 YORK COLLEGE OF PENNSYLVANIA 441 COUNTRY CLUB RD YORK PA 174033651 NONE PC ADDL INCOME TO CARRY OUT 2762 BETHLEHEM UNITED METHODIST CHURCH 109 EAST MAIN ST DALLASTOWN PA 17313 NONE PC ADDL INCOME TO CARRY OUT 1657 BETHANY UNITED METHODIST CHURCH 121 WEST BROADWAY RED LION PA 17356 NONE PC ADDL INCOME TO CARRY OUT 1381 STEWARTSTOWN PRESBYTERIAN CHURCH P O BOX 277 STEWARTSTOWN PA 17363 NONE PC ADDL INCOME TO CARRY OUT 829 KALTREIDER-BENFER LIBRARY 147 SOUTH CHARLES STREET RED LION PA 17356 NONE PC ADDL INCOME TO CARRY OUT 552 RED LION YOUTH CENTER PO BOX 154 RED LION PA 17356 NONE PC ADDL INCOME TO CARRY OUT 1105 WELLSPAN VNA HOME CARE 540 S GEORGE STREET YORK PA 174012732 NONE PC ADDITIONAL INCOME TO CARRY 1105 YORK HEALTH FOUNDATION C/O NANCY NEWTON 45 MONUMENT RD SUITE 200 YORK PA 17403 NONE PC ADDL INCOME TO CARRY OUT 4144 LEO FIRE COMPANY #1 201 W BROADWAY RED LION PA 17356 NONE PC ADDL INCOME TO CARRY OUT 1105 EDWILL & RACHEL MILLER CHARITABLE FUND 1100 WEHRLE DRIVE 2ND FLOOR AMHERST NY 14221 NONE PF INCOME TO CARRY OUT EXEMPT 1381 SHRINERS HOSPITALS FOR CHILDREN ATT TRUST & INVESTMENT ACCT MANAGER PO BOX 947770 ATLANTA GA 303947770 NONE PC ADDL INCOME TO CARRY OUT 3315 27623 14 525 14 17110 18 50495 68130 68130 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON BROAD MKT BD FD AT COST 106506 98327 WILMINGTON LARGE-CAP STRATEGY AT COST 32123 53717 WCM FOCUSED INTL GROWTH FD AT COST 33071 38633 WILMINGTON GLOBAL ALPHA EQUITI AT COST 15668 17903 ISHARES CORE MSCI EAFEETF AMERICAN BEACON SIM HIGH YIELD AT COST 21262 21182 WILMINGTON REAL ASSET FUND-I AT COST 19766 21729 WILMINGTON INTERNATIONAL FUND- AT COST 22442 33040 HARBOR LARGE-CAP VALUE FUND CL ISHARES MSCI USA VALUE FACTOR T ROWE PRICE LC GROWTH AT COST 9148 18272 AMG RIVER RD SC VALUE AT COST 4570 7393 BAILLIE GIFFORD EMERG MKTS AT COST 14725 13937 METWEST TOTAL RETURN BOND FUND AT COST 75017 68152 BLACKROCK EVENT DRIVEN EQUITY AT COST 17526 17860 AB CONCENTRATED GR FD CL ADV COLUMBIA OVERSEAS VALUE-I3 AT COST 35353 41421 ISHARES RUSSELL 1000 VALUE ETF AT COST 50601 53249 ISHARES CORE MSCI EMERGING MAR ISHARES MSCI USA QUALITY FACTO AT COST 22882 38450 ISHARES RUSSELL 1000 GROWTH ET AT COST 20292 27443 JPMORGAN MORTGAGE-BACKED SECUR AT COST 29732 29027 ISHARES RUSSELL 2000 VALUE ETF AT COST 11007 10569 PZENA EMERG MKTS VALUE FD CL I AT COST 7228 7700 VIRTUS KAR SMALL-CAP GROWTH I FT BHVRL SM CAP GRW-R6 AT COST 7459 7095 ISHARES CORE MSCI EMERGING AT COST 6673 7556 NYLI PINESTONE US EQUITY P AT COST 19000 19748 T ROWE PRICE US EQUITY RESEARC AT COST 33938 31292 TRANS TAX EFFECT 3/31/25 644 TAX COST ADJUSTMENT 90 TRANS TAX EFFECT 3/31/24 825 ROUNDING 1 FEDERAL TAXES PRIOR YEAR BALAN 210 0 0 FEDERAL ESTIMATES - PRINCIPAL 252 0 0 FOREIGN TAXES ON QUALIFIED FOR 215 215 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0