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 236542778 EDWILL B & RACHEL H MILLER TRUST MILL 7168425442 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168425442 2025-08-01 true true SANDRA MURPHY P01252209 3128792000 2025-08-01 2024 2025-03-06 01:10:19Z X 114762 X 48 48 2883 2883 8980 38881 8980 0 11911 11911 3525 3525 0 0 0 0 0 0 1500 0 0 1500 0 0 93 49 0 0 0 0 0 0 0 5118 3574 0 1500 4705 4705 9823 3574 0 6205 2088 8337 0 1049 1005 1005 0 0 0 37477 38002 36054 60735 62350 77703 99261 101357 114762 0 X 99261 101357 99261 101357 99261 101357 99261 2088 122 101471 114 101357 3.565 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-09-12 56 54 2 2 1.951 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 36 29 7 7 42.941 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 799 386 413 413 5.243 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-09-12 67 62 5 5 .765 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 43 38 5 5 82.438 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 4622 4455 167 167 6.614 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-09-12 135 156 -21 -21 108.425 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-04-30 1081 1056 25 25 23.274 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 236 239 -3 -3 21.84 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1106 941 165 165 1.98 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 103 85 18 18 17.829 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2024-09-12 202 196 6 6 17.819 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-09-12 420 274 146 146 18.523 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 413 399 14 14 281.166 HARBOR LG-CAP VALUE FD CL RET 2018-12-17 2025-02-05 6273 4052 2221 2221 10.1 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-07-01 811 719 92 92 5.666 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-07-01 455 240 215 215 12.455 T ROWE PRICE LG-CAP GR FD CL I 2024-09-12 2025-02-11 1058 1021 37 37 30.085 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-02-11 2556 1238 1318 1318 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-09-12 368 333 35 35 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 652 486 166 166 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 394 367 27 27 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 410 367 43 43 8. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 1444 1319 125 125 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-09-12 524 341 183 183 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 368 227 141 141 1. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-09-12 104 107 -3 -3 15. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 1707 1532 175 175 17. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 1265 762 503 503 1. ISHARES CORE MSCI EMERGING 2023-01-03 2024-09-12 53 47 6 6 10.371 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2024-09-12 109 110 -1 -1 11.825 NYLI PINESTONE US EQUITY P 2024-06-07 2024-09-12 230 213 17 17 32.054 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2024-07-01 284 346 -62 -62 36.528 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2024-09-12 343 394 -51 -51 18.117 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 563 600 -37 -37 46.776 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 1454 1602 -148 -148 85.748 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2024-04-30 1083 959 124 124 4.769 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2024-09-12 64 52 12 12 11.086 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 149 151 -2 -2 16.454 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-05-15 503 283 220 220 8.505 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-09-12 273 146 127 127 20.881 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 688 691 -3 -3 40.048 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-02-05 1319 689 630 630 6.849 WILMINGTON INTERNATIONAL FUND-I 2009-04-23 2024-09-12 65 32 33 33 207.077 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-05-15 1785 1988 -203 -203 12.236 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-09-12 110 117 -7 -7 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 8980 116 0 116 0 116 31 0 0 31 0 85 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 PO BOX 1504 BUFFALO NY 14240 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 PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 3525 NONE 0 NONE 0 116216 1129 0 117345 0 0 117345 1760 115585 5779 5779 116 116 5663 0 5663 0 5663 6205 0 0 0 0 6205 5663 0 0 94 313 169 1547 100 2223 6205 0 0 0 5663 542 0 0 2765 0 0 0 0 0 0 94 2671 313 169 1547 100 542 X MASONIC HOMES GRAND LODGE MARGARET CHAPMAN BEQUEST ADMIN ONE MASONIC DRIVE ELIZABETHTOWN PA 170222199 NONE PC ADDL INCOME FOR EXEMPT 706 LEBANON VALLEY COLLEGE ATTENTION COMPTROLLERS OFFICE 101 N COLLEGE AVE ANNVILLE PA 17003 NONE PC ADDL INCOME FOR EXEMPT 471 YOUNG MEN'S CHRISTIAN ASSN 90 NORTH NEWBERRY ST YORK PA 174011008 NONE PC ADDL INCOME FOR EXEMPT 235 YORK COLLEGE OF PENNSYLVANIA 441 COUNTRY CLUB RD YORK PA 174033426 NONE PC ADDL INCOME FOR EXEMPT 471 BETHLEHEM UNITED METHODIST CHURCH 109 EAST MAIN ST DALLASTOWN PA 17313 NONE PC ADDL INCOME FOR EXEMPT 282 BETHANY UNITED METHODIST CHURCH C/O KIRBY HICKEY TREASURER 121 WEST BROADWAY RED LION PA 17356 NONE PC ADDL INCOME FOR EXEMPT 235 STEWARTSTOWN PRESBYTERIAN CHURCH P O BOX 277 STEWARTSTOWN PA 17363 NONE PC ADDL INCOME FOR EXEMPT 141 KALTREIDER-BENFER LIBRARY 147 SOUTH CHARLES STREET RED LION PA 17356 NONE PC ADDL INCOME FOR EXEMPT 94 RED LION YOUTH CENTER PO BOX 154 RED LION PA 17356 NONE PC ADDL INCOME FOR EXEMPT 188 WELLSPAN VNA HOME CARE 540 S GEORGE ST YORK PA 174012732 NONE PC ADDL INCOME FOR EXEMPT 188 YORK HEALTH FOUNDATION 2500 S GEORGE ST YORK PA 17403 NONE PC ADDL INCOME FOR EXEMPT 706 LEO FIRE COMPANY #1 201 WEST BROADWAY RED LION PA 17356 NONE PC ADDL INCOME FOR EXEMPT 188 EDWILL & RACHEL MILLER CHARITABLE FUND 1100 WEHRLE DRIVE 2ND FLOOR AMHERST NY 14221 NONE PF ADDL INCOME FOR EXEMPT 235 SHRINERS HOSPITALS FOR CHILDREN ATT TRUST & INVESTMENT ACCT MANAGER P O BOX 947770 ATLANTA GA 303947770 NONE PC ADDL INCOME FOR EXEMPT 565 4705 14 48 14 2883 18 8980 11911 11911 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 2025-03-10 235 General Operating Expenses None 7/30/2025 2025-07-31 No issues found JPMORGAN MTG-BACKED SEC FD CL 4946 4825 METWEST TOTAL RETURN BOND FD C 12474 11340 WILMINGTON BROAD MARKET BOND F 17052 16370 AMERICAN BEACON SIM H/Y-INS 3530 3519 WILMINGTON LARGE-CAP STRATEGY AT COST 5080 8944 WCM FOCUSED INTL GROWTH FD AT COST 5435 6431 WILMINGTON GLOBAL ALPHA EQUITI AT COST 2641 2974 ISHARES CORE MSCI EAFE ETF WILMINGTON REAL ASSET FUND-I AT COST 3224 3562 WILMINGTON INTERNATIONAL FUND- AT COST 2707 5495 HARBOR LG-CAP VALUE FD CL RET ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA VALUE FACTOR T ROWE PRICE LG-CAP GR FD CL I AT COST 1521 3038 AMG RIVER RD SM-CAP VALUE FD C AT COST 775 1263 BAILLIE GIFFORD EMERG MKTS CL AT COST 2382 2266 BLACKROCK EVENT DRIVEN EQ FD C AT COST 2904 2966 AB CONCENTRATED GR FD CL ADV COLUMBIA OVERSEAS VALUE-I3 AT COST 5853 6892 ISHARES MSCI EAFE VALUE ETF AT COST 3737 6323 ISHARES RUSSELL 1000 VALUE ETF AT COST 8389 8844 ISHARES CORE MSCI EMERGING AT COST 1088 1241 ISHARES RUSSELL 1000 GROWTH ET AT COST 3472 4694 VIRTUS KAR SMALL-CAP GROWTH I PZENA EMERG MKTS VALUE FD CL I AT COST 1179 1260 ISHARES RUSSELL 2000 VALUE ETF AT COST 1888 1812 FT BHVRL SM CAP GRW-R6 AT COST 1239 1179 NYLI PINESTONE US EQUITY P AT COST 3192 3315 T ROWE PRICE US EQUITY RESEARC AT COST 5644 5204 MAR 2025 TRANSACTION POSTED IN APR 2025 107 ROUNDING ADJUSTMENT 7 MAR 2024 TRANSACTION POSTED IN APR 2024 122 FEDERAL TAXES PRIOR YEAR BALAN 13 0 0 FEDERAL ESTIMATES - PRINCIPAL 31 0 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0