2026-07-09T17:01:33-05:00 2026-03-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-04-01 236542778 EDWILL B & RACHEL H MILLER TRUST MILL 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-06-02 true SANDRA MURPHY P01252209 3128792000 2026-06-02 2025 2025-03-06 01:10:19Z X 120355 X 61 61 2980 2980 5825 18883 5825 0 8866 8866 3525 3525 0 0 0 0 0 0 0 1500 0 0 1500 0 0 247 46 0 0 0 0 0 0 0 5272 3571 0 1500 4595 4595 9867 3571 0 6095 -1001 5295 0 1005 1070 1070 0 0 0 38002 38230 36539 62350 61063 82746 101357 100363 120355 0 X 101357 100363 101357 100363 101357 100363 101357 -1001 107 100463 100 100363 1.694 AMG RIVER RD SM-CAP VALUE FD CL I 2024-12-16 2025-07-24 28 28 2.718 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 39 32 7 7 9.238 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 134 109 25 25 8.529 AMERICAN BEACON SIM H/Y-INS 2024-09-12 2025-04-25 78 80 -2 -2 247.16 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 2259 2368 -109 -109 12.078 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 279 271 8 8 14.537 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-12-12 380 321 59 59 2.031 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-07-24 21 21 2.745 FT BHVRL SM CAP GRW-R6 2025-06-11 2025-12-12 150 121 29 29 3.305 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-12-12 181 142 39 39 21.223 COLUMBIA OVERSEAS VALUE-I3 2025-02-05 2025-06-11 275 236 39 39 82.172 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-06-11 1065 871 194 194 5.47 COLUMBIA OVERSEAS VALUE-I3 2024-02-13 2025-07-24 75 55 20 20 45.623 COLUMBIA OVERSEAS VALUE-I3 2024-02-13 2025-12-12 688 457 231 231 1.968 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 178 75 103 103 5.303 T ROWE PRICE LG-CAP GR FD CL I 2025-12-15 2026-03-16 415 443 -28 -28 38.12 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2026-03-16 2985 1446 1539 1539 40.423 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-06-11 1070 957 113 113 9. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 1789 1797 -8 -8 2. ISHARES RUSSELL 1000 GROWTH ETF 2025-07-24 2025-12-12 945 876 69 69 1. ISHARES RUSSELL 2000 VALUE ETF 2025-02-05 2025-12-12 188 169 19 19 1. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2025-12-12 188 156 32 32 1. ISHARES MSCI USA QUALITY FACTOR ETF 2025-07-24 2025-12-12 200 186 14 14 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-12-12 400 227 173 173 3. ISHARES CORE MSCI EMERGING 2023-01-03 2025-06-11 179 142 37 37 .3538 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 18 18 1.677 NYLI PINESTONE US EQUITY P 2024-12-09 2025-07-24 34 33 1 1 .42 NYLI PINESTONE US EQUITY P 2024-06-07 2025-07-24 8 8 4. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 160 153 7 7 12. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-12-12 514 458 56 56 7.289 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 103 100 3 3 9.846 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-07-24 339 169 170 170 2.357 WILMINGTON REAL ASSET FUND-I 2024-09-12 2025-07-24 35 34 1 1 13.085 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-06-11 141 123 18 18 79.566 WILMINGTON INTERNATIONAL FUND-I 2009-04-23 2025-06-11 855 376 479 479 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 5825 74 0 74 0 74 116 0 0 116 0 42 42 0 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY 2393975002 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 T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 3525 NONE 0 NONE 0 119668 1920 0 121588 0 0 121588 1824 119764 5988 5988 74 74 5914 0 5914 0 5914 6095 0 0 0 0 6095 5914 0 0 313 169 1547 100 542 2671 6095 0 0 0 5914 181 0 0 2852 0 0 0 0 0 0 313 2539 169 1547 100 542 181 NA NA X MASONIC VILLAGES GRAND LODGE ONE MASONIC DRIVE ELIZABETHTOWN PA 170222199 NONE PC GENERAL SUPPORT 689 LEBANON VALLEY COLLEGE 101 N COLLEGE AVENUE ANNVILLE PA 17003 NONE PC GENERAL SUPPORT 459 YOUNG MENS CHRISTIAN ASSOCIATION 90 NORTH NEWBERRY STREET YORK PA 17401 NONE PC GENERAL SUPPORT 230 YORK COLLEGE OF PENNSYLVANIA 441 COUNTRY CLUB ROAD YORK PA 174033651 NONE PC GENERAL SUPPORT 459 BETHLEHEM UNITED METHODIST CHURCH 109 EAST MAIN STREET DALLASTOWN PA 17313 NONE PC GENERAL SUPPORT 276 BETHANY UNITED METHODIST CHURCH 121 WEST BROADWAY RED LION PA 17356 NONE PC GENERAL SUPPORT 230 STEWARTSTOWN PRESBYTERIAN CHURCH 14 COLLEGE AVENUE STEWARTSTOWN PA 17363 NONE PC GENERAL SUPPORT 138 KALTREIDER-BENFER LIBRARY 147 SOUTH CHARLES STREET RED LION PA 17356 NONE PC GENERAL SUPPORT 92 RED LION YOUTH CENTER 190 SOUTH CHARLES ST RED LION PA 17356 NONE PC GENERAL SUPPORT 184 WELLSPAN VNA HOME CARE 540 S GEORGE STREET YORK PA 174012732 NONE PC GENERAL SUPPORT 184 YORK HEALTH FOUNDATION 2500 S GEORGE STREET YORK PA 17403 NONE PC GENERAL SUPPORT 689 LEO FIRE COMPANY #1 201 WEST BROADWAY RED LION PA 17356 NONE PC GENERAL SUPPORT 184 EDWILL & RACHEL MILLER CHARITABLE FUND C/O M&T TRUST CO PO BOX 1504 BUFFALO NY 14240 NONE PF GENERAL SUPPORT 230 SHRINERS HOSPITALS FOR CHILDREN PO BOX 947770 ATLANTA GA 303947770 NONE PC GENERAL SUPPORT 551 4595 14 61 14 2980 18 5825 8866 8866 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 EDWILL & RACHEL MILLER CHARITABLE FUND C/O M&T TRUST CO PO BOX 1504 BUFFALO NY 14240 2026-03-10 230 GENERAL SUPPORT 230 None 06/02/2026 2026-06-02 JPMORGAN MTG-BACKED SEC FD CL 4977 4947 METWEST TOTAL RETURN BOND FD C 13732 12648 WILMINGTON BROAD MARKET BOND F 18395 17724 AMERICAN BEACON SIM H/Y-INS 1126 1220 WILMINGTON LARGE-CAP STRATEGY AT COST 6221 10291 WCM FOCUSED INTL GROWTH FD AT COST 4978 6393 WILMINGTON GLOBAL ALPHA EQUITI AT COST 2542 3042 WILMINGTON REAL ASSET FUND-I AT COST 3190 3909 WILMINGTON INTERNATIONAL FUND- AT COST 2745 5888 ISHARES MSCI USA QUALITY FACTO AT COST 3510 6713 T ROWE PRICE LG-CAP GR FD CL I AMG RIVER RD SM-CAP VALUE FD C AT COST 867 1270 BAILLIE GIFFORD EMERG MKTS CL AT COST 1790 2384 BLACKROCK EVENT DRIVEN EQ FD C AT COST 2905 3054 COLUMBIA OVERSEAS VALUE-I3 AT COST 4510 6533 ISHARES MSCI EAFE VALUE ETF ISHARES RUSSELL 1000 VALUE ETF AT COST 6592 8119 ISHARES CORE MSCI EMERGING AT COST 946 1395 ISHARES RUSSELL 1000 GROWTH ET AT COST 8342 10234 PZENA EMERG MKTS VALUE FD CL I AT COST 1055 1426 ISHARES RUSSELL 2000 VALUE ETF AT COST 1563 1896 FT BHVRL SM CAP GRW-R6 AT COST 1096 1407 NYLI PINESTONE US EQUITY P AT COST 3178 3393 T ROWE PRICE US EQUITY RESEARC AT COST 5033 5399 2025 TRANSACTION POSTED IN 2026 97 ROUNDING 3 2024 TRANSACTION POSTED IN 2025 107 FEDERAL TAX PAYMENT - PRIOR YE 85 0 0 ESTIMATED TAX PAYMENTS 116 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0