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 236657558 EDWILL B MILLER TRUST UW MILL 7168422346 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168422346 2025-07-28 true true SANDRA MURPHY P01252209 3128792000 2025-07-28 2024 2025-03-06 01:10:19Z X 3376945 8339 2467 2467 85615 85615 129477 974241 129477 0 225898 217559 47062 47062 0 0 0 0 0 0 1500 1500 0 0 0 0 3542 1502 0 0 0 0 0 0 0 52104 50064 0 0 142964 142964 195068 50064 0 142964 30830 167495 0 51887 37217 37217 0 0 0 3181459 3227334 3339728 3233346 3264551 3376945 0 X 3233346 3264551 3233346 3264551 3233346 3264551 3233346 30830 3981 3268157 3606 3264551 1369.086 AMG RIVER RD SM-CAP VALUE FD CL I 2021-05-20 2024-11-27 25465 21919 3546 3546 230.703 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 2953 2725 228 228 125.767 AB CONCENTRATED GR FD CL ADV 2021-05-20 2024-04-30 6726 7141 -415 -415 2486.029 AB CONCENTRATED GR FD CL ADV 2021-05-20 2024-06-07 139392 140257 -865 -865 149.77 BAILLIE GIFFORD EMERG MKTS CL K 2021-05-20 2024-04-30 2925 4241 -1316 -1316 528.91 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 26784 22785 3999 3999 48.587 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 2528 2093 435 435 354.248 HARBOR LG-CAP VALUE FD CL RET 2021-05-20 2024-04-30 7797 7772 25 25 51.421 HARBOR LG-CAP VALUE FD CL RET 2021-05-20 2024-09-12 1212 1128 84 84 8728.509 HARBOR LG-CAP VALUE FD CL RET 2021-05-20 2025-02-05 194733 191503 3230 3230 139.077 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-09-12 11211 9901 1310 1310 310.256 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 26359 22087 4272 4272 867.041 T ROWE PRICE LG-CAP GR FD CL I 2008-03-20 2025-02-11 73664 12276 61388 61388 77.418 WCM FOCUSED INT'L GR FR CL INSTL 2024-04-30 2024-09-12 2009 1853 156 156 51. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 8792 8498 294 294 13. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-09-12 2389 2166 223 223 54. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-07 2024-11-27 21275 19713 1562 1562 32. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-07 2025-02-05 13125 11252 1873 1873 34. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 6136 5314 822 822 124. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 22379 20438 1941 1941 6. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-30 2024-09-12 1049 948 101 101 51. ISHARES MSCI USA QUALITY FACTOR ETF 2021-05-20 2024-09-12 8914 6520 2394 2394 30. ISHARES MSCI USA QUALITY FACTOR ETF 2021-05-20 2025-02-05 5516 3835 1681 1681 17. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-04-30 1724 1823 -99 -99 9. ISHARES MSCI USA VALUE FACTOR 2024-09-12 2024-11-27 1024 941 83 83 483. ISHARES MSCI USA VALUE FACTOR 2021-05-20 2024-11-27 54964 51130 3834 3834 13. ISHARES CORE MSCI EAFE ETF 2021-05-20 2024-04-30 937 988 -51 -51 272. ISHARES CORE MSCI EAFE ETF 2021-05-20 2024-07-22 20234 18447 1787 1787 25. ISHARES CORE MSCI EMERGING 2024-02-12 2024-04-30 1293 1258 35 35 301.903 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2024-09-12 3173 3200 -27 -27 322.108 NYLI PINESTONE US EQUITY P 2024-06-07 2024-09-12 6265 5808 457 457 1062.726 METWEST TOTAL RETURN BOND FD CL I 2021-05-20 2024-09-12 9979 11570 -1591 -1591 379.528 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-22 2024-06-11 11796 12439 -643 -643 1474.618 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 45831 52201 -6370 -6370 350.605 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-05-20 2024-04-30 10157 10469 -312 -312 374.642 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-05-20 2024-09-12 12026 11187 839 839 90.498 WILMINGTON LARGE-CAP STRATEGY FUND-I 2021-05-20 2025-02-05 2981 2702 279 279 4609.814 WILMINGTON REAL ASSET FUND-I 2021-05-20 2024-04-30 62002 73561 -11559 -11559 941.275 WILMINGTON INTERNATIONAL FUND-I 2021-05-20 2024-04-30 8415 10006 -1591 -1591 1418.404 WILMINGTON INTERNATIONAL FUND-I 2021-05-20 2025-02-11 13418 15078 -1660 -1660 1844.86 WILMINGTON BROAD MARKET BOND FUND -I 2021-05-20 2024-07-01 15792 18559 -2767 -2767 1692.992 WILMINGTON BROAD MARKET BOND FUND -I 2021-05-20 2024-09-12 15220 17032 -1812 -1812 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 CAPITAL GAIN DIVIDENDS P 63677 129477 2328 0 2328 0 2328 1168 0 0 1168 X 0 1160 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO JEFFREY RALABATE 7168425506 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 47062 NONE 0 NONE 0 3367160 56064 0 3423224 0 0 3423224 51348 3371876 168594 168594 2328 2328 166266 0 166266 0 166266 142964 0 0 0 0 142964 166266 0 0 0 0 4238 10156 0 14394 142964 0 0 0 142964 0 14394 14394 0 0 0 0 0 8908 0 0 0 0 0 0 0 0 X HOUSE OF HOPE 3899 STICKS RD GLEN ROCK PA 17327 NONE PC SUPPORT 1420 SUMMIT GROVE 140 SOUTH FRONT ST NEW FREEDOM PA 17349 NONE PC INCOME TO CARRY OUT EXEMPT 1420 SUSAN P BYRNE HEALTH EDUCATION CENTER 515 SOUTH GEORGE STREET YORK PA 17401 NONE PC INCOME TO CARRY OUT EXEMPT 1420 MASONIC VILLAGES OF THE GRAND LODGE MARGARET CHAPMAN BEQUEST ONE MASON DRIVE ELIZABETHTOWN PA 170222199 NONE PC TO CARRY OUT EXEMPT PURPOSE 20167 LEBANON VALLEY COLLEGE ATTENTION COMPTROLLERS 101 N COLLEGE AVENUE ANNVILLE PA 17003 NONE PC INCOME TO HELP CARRY OUT 13444 YOUNG MENS CHRISTIAN ASSOCIATION ATTN JOHN CAMPBELL 90 NORTH NEWBERRY STREET YORK PA 174011008 NONE PC INCOME TO HELP CARRY OUT 6722 YORK COLLEGE OF PENNSYLVANIA JOHN ORT/CHIEF FINANCIAL COUNTRY CLUB ROAD YORK PA 174033426 NONE PC INCOME TO HELP CARRY OUT 13444 BETHLEHEM UNITED METHODIST CHURCH 109 EAST MAIN ST DALLASTOWN PA 17313 NONE PC INCOME TO HELP CARRY OUT 8067 BETHANY UNITED METHODIST CHURCH CHURCH 121 WEST BROADWAY RED LION PA 17356 NONE PC INCOME TO HELP CARRY OUT 6722 STEWARTSTOWN PRESBYTERIAN CHURCH CHURCH P O BOX 277 STEWARTSTOWN PA 17363 NONE PC INCOME TO HELP CARRY OUT 4033 KALTREIDER BENFER LIBRARY 147 SOUTH CHARLES STREET RED LION PA 17356 NONE PC INCOME TO HELP CARRY OUT 2689 RED LION YOUTH CENTER PO BOX 154 RED LION PA 17356 NONE PC INCOME TO CARRY OUT EXEMPT 5378 DREAMWRIGHTS CENTER FOR COMMUNITY AR 100 CARLISLE AVE YORK PA 17403 NONE PC GENERAL OPERATING 1420 WELLSPAN VNA HOME CARE 540 S GEORGE ST YORK PA 174012732 NONE PC INCOME TO CARRY OUT EXEMPT 5378 LEG UP FARM 4880 N SHERMAN STREET MT WOLF PA 173479637 NONE PC GENERAL OPERATING 1420 YORK HEALTH FOUNDATION 2500 S GEORGE ST YORK PA 17403 NONE PC INCOME TO CARRY OUT EXEMPT 20167 LEO FIRE COMPANY #1 201 WEST BROADWAY RED LION PA 17356 NONE PC INCOME TO HELP CARRY OUT 5378 EDWILL AND RACHEL MILLER CHARITABLE FUND 1100 WEHRLE DRIVE AMHERST NY 14221 NONE PUBLIC CHARITIES INCOME TO HELP CARRY OUT 6722 MAKE-A-WISH FOUNDATION REGIONAL OFFICE 2649-B CARNEGIE ROAD YORK PA 17402 NONE PC INCOME TO CARRY OUT EXEMPT 1420 SHRINERS HOSPITALS FOR CHILDREN ATT TRUST & INVESTMENT ACCT MANAGER PO BOX 947770 ATLANTA GA 303947770 NONE PC INCOME TO SUPPORT EXEMPT 16133 142964 14 2467 14 85615 18 129477 217559 217559 false false false false false false false false false false X X 1 EDWILL B RACHEL H MILLER TW 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 8339 X TAX PREPARATION FEES (NON-ALLO 1500 1500 T ROWE PRICE LGE-CAP GROWTH AT COST 16647 90829 ISHARES CORE MSCI EMERGING MKT AT COST 28551 33353 WCM FOCUSED INTL GROWTH AT COST 132725 166773 ISHARES RUSSELL 1000 GROWTH AT COST 88734 127465 METWEST TOTAL RETURN AT COST 375904 346971 AMERICAN BEACON AB CONCENTRATED GR FD CL ADV AT COST 99309 103459 HARBOR LC VALUE ISHARES MSCI USA QLTY FACTOR AT COST 110575 165422 ISHARES MSCI USA VALUE FACTOR ISHARES RUSSELL 1000 VALUE AT COST 249479 263800 WILMINGTON LC STRATEGY AT COST 297645 308926 AMG RIVER RD SM CAP VALUE AT COST 43922 42669 COLUMBIA OVERSEAS VALUE AT COST 176021 191110 ISHARES CORE MSCI EAFE ETF AT COST 10916 12407 BAILLIE GIFFORD EMERG MKTS AT COST 84137 62835 WILMINGTON INTL AT COST 230989 213543 WILMINGTON BROAD MKT AT COST 659450 603787 WILMINGTON REAL ASSET AT COST 108075 106102 JP MORGAN MORTGAGE-BACKED SECU AT COST 130644 127573 VIRTUS KAR SMALL-CAP GROWTH I ISHARES RUSSELL 2000 VALUE ETF AT COST 48429 46804 PZENA EMERG MKTS VALUE FD CL I AT COST 32023 34026 FT BHVRL SM CAP GRW-R6 AT COST 37882 36048 NYLI PINESTONE US EQUITY P AT COST 96045 99786 T ROWE PRICE US EQUITY RESEARC AT COST 169232 156040 TRANS TAX EFFECT 3/31/25 3604 ADJUSTMENT TO INCOME 2 TRANS TAX EFFECT 3/31/24 3981 FEDERAL TAXES PRIOR YEAR BALAN 872 0 0 FEDERAL ESTIMATES - PRINCIPAL 1168 0 0 FOREIGN TAXES ON QUALIFIED FOR 1165 1165 0 FOREIGN TAXES ON NONQUALIFIED 337 337 0