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APPLE COMPUTER INC COMMON 2020-11-18 2023-10-18 2821 1908 913 913 7. BERKSHIRE HATHAWAY INC DEL CL B 2012-03-29 2023-05-18 2283 566 1717 1717 24. BURLINGTON STORES INC 2018-06-14 2023-01-09 5381 3364 2017 2017 782.824 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 7429 7758 -329 -329 105. EDWARDS LIFESCIENCES CORPORATION 2016-04-26 2023-11-06 7091 3711 3380 3380 341.409 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 6398 5247 1151 1151 228.164 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 4796 3507 1289 1289 257.991 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-07-31 15998 9788 6210 6210 309.553 WCM FOCUSED INT'L GR FR CL INSTL 2017-04-18 2023-07-31 6999 4170 2829 2829 29. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 4734 4832 -98 -98 32. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 9073 7784 1289 1289 264. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 28456 30934 -2478 -2478 238. 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VERIZON COMMUNICATIONS 2012-03-29 2023-05-18 4847 6618 -1771 -1771 227.322 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 7488 8047 -559 -559 700.036 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2023-07-31 19517 15863 3654 3654 4241.667 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2023-01-03 33594 34442 -848 -848 978.018 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2023-12-22 8587 9017 -430 -430 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 CAPITAL GAIN DIVIDENDS P 12822 59329 1281 0 1281 0 1281 664 0 0 664 0 617 0 0 false false false false false false false true true PA true false false false false true M & T BANK 7172404505 626 COMMERCE DRIVE - 3RD FL AMHERST NY 14228 false false false false true false false false false false false false false false false false false false false false false false MT BANK 626 COMMERCE DRIVE AMHERST NY 14228 TRUSTEE 1 21175 NONE 0 NONE 0 2493206 37151 0 2530357 0 0 2530357 37955 2492402 124620 124620 1281 1281 123339 0 123339 0 123339 75648 0 0 0 0 75648 123339 5338 0 0 0 0 0 0 0 75648 5338 0 0 70310 0 0 0 0 0 0 0 0 53029 0 0 0 0 0 0 0 0 X MESSIAH UNIVERSITY ONE UNIVERSITY AVENUE MECHANICSBURG PA 17055 NONE PC EDUCATIONAL SUPPORT 24716 PRESBYTERIAN HOMES 1 TRINITY DR E SUITE 201 DILLSBURG PA 17019 NONE PC GENERAL SUPPORT 24716 SILVER SPRING PRESBYTERIAN CHURCH 444 SILVER SPRING ROAD MECHANICSBURG PA 17055 NONE PC RELIGIOUS 24716 74148 14 1719 14 55604 18 59329 116652 116652 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 58730 57210 4812C0159 JPMORGAN MTG-BACKED 115732 111269 592905509 METWEST TOTAL RETURN 276751 240427 97181C811 WILMINGTON BROAD MAR 581961 530436 LOWES COS INC NEWMARKET CORPORATION FEDEX CORP VERIZON COMMUNICATIONS COM AMAZON.COM CARMAX INC ALTRIA GROUP INC BERKSHIRE HATHAWAY INC VISA INCORPORATED APPLE INC CISCO SYSTEMS INC ADOBE SYSTEMS COMMON BLACKROCK INC NORFOLK SOUTHERN CORP O'REILLY AUTOMOTIVE INC ALPHABET INC CL C MASTERCARD INC PAYPAL HOLDINGS INC SALESFORCE.COM INC EDWARDS LIFESCIENCES CORP HOME DEPOT INC PROGRESSIVE CORP SERVICENOW INC VEEVA SYSTEMS INC ALIGN TECH INC NVIDIA CORP COM BURLINGTON STORES INTUITIVE SURGICAL MICROSOFT CORP MARTIN MARIETTA MATERIALS NESTLE SA SCHWAB CHARLES DEXCOM PFIZER AIR PORDUCTS & CHEMICALS MERCADOLIBRE CHIPOTLE TRACTOR JOHNSON & JOHNSON QUALCOMM TEXAS INSTR STORE CAPITAL LULULEMON ATHLETICA NETFLIX CHURCH & DWIGHT INSULET CORP OLD DOMINION FREIGHT ADVANCED MICRO DEVICES BLOCK INC CL A FISERV INC ASML HOLDING NV ADR STARBUCKS CORP COM BLACKSTONE INC PALO ALTO NETWORKS MARVELL TECHNOLOGY INC 00171A852 AMG RIVER RD SM-CAP 18588 26626 00724F101 ADOBE INC 3384 20881 01878T848 AB CONCENTRATED GR F 60535 58581 02079K107 ALPHABET INC CL C 6825 20294 02209S103 ALTRIA GROUP INC 10553 8552 09247X101 BLACKROCK INC 9196 16236 09260D107 BLACKSTONE INC 10877 13616 12653101 ALBEMARLE CORP COM 9711 6646 127387108 CADENCE DESIGN SYS I 7927 9533 143130102 CARMAX INC 3581 5679 16255101 ALIGN TECHNOLOGY INCO 5050 6576 166764100 CHEVRON CORP 10431 9099 169656105 CHIPOTLE MEXICAN GRI 9049 16009 171340102 CHURCH & DWIGHT CO I 8636 9361 17275R102 CISCO SYSTEMS INC 2974 7022 19766P868 COLUMBIA OVERSEAS VA 59951 61738 23135106 AMAZON.COM INC 6327 37225 252131107 DEXCOM INC 4189 14394 30303M102 META PLATFORMS, INC- 6737 7433 31428X106 FEDEX CORP COM 6649 10625 337738108 FISERV INC 9187 11424 37833100 APPLE INC 18385 46207 411512478 HARBOR LG-CAP VALUE 63075 87161 437076102 HOME DEPOT INC COM 6025 12129 45775L408 T ROWE PRICE LG-CAP 46927 65651 45784P101 INSULET CORP 9217 7594 461202103 INTUIT INC COM 7789 11876 46120E602 INTUITIVE SURGICAL I 8808 17205 461418444 WCM FOCUSED INT'L GR 30954 41702 464287598 ISHARES RUSSELL 1000 49693 52054 464287614 ISHARES RUSSELL 1000 32076 42141 464287630 ISHARES RUSSELL 2000 20632 20504 46432F339 ISHARES MSCI USA QUA 39918 55913 46432F388 ISHARES MSCI USA VAL 23742 22761 46432F842 ISHARES CORE MSCI EA 31575 36512 46434G103 ISHARES CORE MSCI EM 8027 7536 478160104 JOHNSON & JOHNSON 7227 7680 548661107 LOWES COMPANIES INC 1480 6677 550021109 LULULEMON ATHLETICA 10282 15339 56823396 BAILLIE GIFFORD EMERG 39155 33168 573284106 MARTIN MARIETTA MATE 6379 15466 573874104 MARVELL TECHNOLOGY I 7364 7418 57636Q104 MASTERCARD INC CL A 8108 32841 58506Q109 MEDPACE HOLDINGS INC 4701 5211 58733R102 MERCADOLIBRE INC 5825 12572 594918104 MICROSOFT CORP 9784 38356 641069406 NESTLE SA SPONSORED 6534 9250 64110L106 NETFLIX INC. 13933 12659 651587107 NEWMARKET CORPORATIO 7675 11462 655844108 NORFOLK SOUTHERN COR 3248 9928 67066G104 NVIDIA CORP COM 3776 39122 67103H107 O'REILLY AUTOMOTIVE 2455 9501 679580100 OLD DOMINION FREIGHT 5777 10133 697435105 PALO ALTO NETWORKS 7708 12975 717081103 PFIZER INC 6344 4347 743315103 PROGRESSIVE CORP COM 2812 12902 760759100 REPUBLIC SERVICES IN 9147 10224 7903107 ADVANCED MICRO DEVICES 9393 14151 79466L302 SALESFORCE INC 6670 22893 808513105 SCHWAB CHARLES CORP 7243 11902 81762P102 SERVICENOW INC 7672 39563 833445109 SNOWFLAKE INC CL A 3636 4776 84670702 BERKSHIRE HATHAWAY IN 7117 20686 855244109 STARBUCKS CORP COM 9526 10369 882508104 TEXAS INSTRUMENTS IN 7416 10909 88339J105 THE TRADE DESK INC C 5369 5685 892356106 TRACTOR SUPPLY COMPA 8013 10752 90353T100 UBER TECHNOLOGIES IN 5244 7204 9158106 AIR PRODUCTS & CHEMICA 7260 8488 922475108 VEEVA SYSTEMS INC 4034 13669 92826C839 VISA INC 6764 33846 92828N593 VIRTUS KAR SMALL-CAP 25833 25188 97181C415 WILMINGTON LARGE-CAP 118068 136452 97181C431 WILMINGTON REAL ASSE 64539 61046 97181C787 WILMINGTON INTERNATI 75828 81474 N07059210 ASML HOLDING N.V. AD 14233 15138 WCM FOCUSED INTL GROWTH HARBOR L-C VALUE ISHARES MSCI USA QLTY FACTOR WILMINGTON L-C STRATEGY ISHARES CORE MSCI EMERGING WILMINGTON BROAD MKT AMERICAN BEACON SIM H/Y-INS T ROWE PRICE LC GROWTH ISHARES S&P SC 600 GROWTH ISHARES CORE MSCI EAFE WILMINGTON INTL METWEST TOTAL RETURN WILMINGTON REAL ASSET AMG RIVER RD S-C VALUE BAILLIE GIFFORD EMERG MKTS AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS VALUE ISHARES MSCI EAFE VALUE ETF ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 VALUE ETF VIRTUS KAR SMALL-CAP JP MORGAN MTG-BACKED SEC FD 2023 TRANSACTION POSTED IN 2024 2800 COST BASIS ADJUSTMENT 241 ADJUSTMENT TO INCOME 1 ROUNDING 2 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2022 TRANSACTION POSTED IN 2023 2249 INVESTMNT MNGMNT FEES (NON-DED 2387 2387 FOREIGN TAXES 59 59 0 FEDERAL ESTIMATES - PRINCIPAL 256 0 0 FOREIGN TAXES ON QUALIFIED FOR 336 336 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0