2025-09-10T00:01:28-05:00 2025-04-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-05-01 233051596 THOMAS J & RUTH S MILES MEMORIAL FD THOM 8002785141 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 8002785141 2025-09-03 true true SANDRA MURPHY P01252209 3128792000 2025-09-03 2024 2025-03-06 01:10:19Z X 359674 X 1167 1167 7521 7521 26770 116746 26770 0 35458 35458 6086 6086 0 0 0 0 0 0 1500 0 0 1500 0 0 504 185 0 0 0 0 0 0 0 8090 6271 0 1500 16256 16256 24346 6271 0 17756 11112 29187 0 22797 32888 32888 0 0 0 277329 278341 326786 300126 311229 359674 0 X 300126 311229 300126 311229 300126 311229 300126 11112 276 311514 285 311229 131.559 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 2447 1184 1263 1263 313.315 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 17568 16997 571 571 744.311 AMERICAN BEACON SIM H/Y-INS 2017-12-16 2025-04-25 6803 7143 -340 -340 5.75 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-02-05 115 127 -12 -12 73.855 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 3740 3182 558 558 7.976 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 415 344 71 71 42.049 HARBOR LG-CAP VALUE FD CL RET 2025-01-22 2025-02-05 938 936 2 2 1093.774 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2025-02-05 24402 16084 8318 8318 23.893 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-11-27 2073 1701 372 372 10.804 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-01-22 920 769 151 151 42.112 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 3578 2998 580 580 85.462 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 7261 3613 3648 3648 5. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-01-22 964 998 -34 -34 6. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 2364 2204 160 160 6. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-07 2025-01-22 2498 2110 388 388 14. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 2527 2317 210 210 12. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-30 2025-01-22 2206 1895 311 311 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-01-22 552 341 211 211 60. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 6828 6167 661 661 36. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-07-22 2678 1845 833 833 1. ISHARES CORE MSCI EMERGING 2016-11-10 2025-02-05 53 44 9 9 38.796 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2025-02-05 393 411 -18 -18 51.428 NYLI PINESTONE US EQUITY P 2024-06-07 2025-01-22 1008 927 81 81 260.835 METWEST TOTAL RETURN BOND FD CL I 2020-01-02 2024-07-01 2311 2855 -544 -544 76.992 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-22 2024-06-11 2393 2560 -167 -167 163.358 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 5077 5783 -706 -706 6.399 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 86 87 -1 -1 99.031 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-04-30 2025-01-22 3271 2869 402 402 7.562 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-04-30 2025-02-05 249 219 30 30 117.059 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2025-02-05 3856 2177 1679 1679 6.12 WILMINGTON REAL ASSET FUND-I 2020-12-21 2025-02-11 89 87 2 2 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 CAPITAL GAIN DIVIDENDS P 8047 26770 406 0 406 0 406 208 0 0 208 0 198 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY DIANE RIMER 8002785141 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 PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 6086 NONE 0 NONE 0 343885 25834 0 369719 0 0 369719 5546 364173 18209 18209 406 406 17803 0 17803 0 17803 17756 0 0 0 0 17756 17803 15169 0 0 0 0 0 0 0 17756 15169 0 0 2587 0 0 0 0 0 0 0 0 15216 0 0 0 0 0 0 0 0 X SPRING CREEK CHURCH OF THE BRETHREN 335 E AREBA AVE HERSHEY PA 170331304 NONE PC SUPPORT OF THE CHURCH 8128 LEBANON VALLEY BRETHREN HOME GOOD SAMARITAN FUND 1200 GRUBB RD PALMYRA PA 170783514 NONE PC SUPPORT OF THE GOOD 8128 16256 14 1167 14 7521 18 26770 35458 35458 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED AT COST 278341 326786 2024 TRANSACTION POSTED IN 2025 284 COST BASIS ADJ 1 2023 TRANSACTION POSTED IN 2024 276 FEDERAL TAXES PRIOR YEAR BALAN 111 0 0 FEDERAL ESTIMATES - PRINCIPAL 208 0 0 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0