2024-10-10T16:01:21-05:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-06-01 222541749 FRANKLIN H AND RUTH L WELLS FOUNDATION FRAN 7122552174 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7122552174 2024-10-04 true true SANDRA MURPHY P01252209 8043446000 2024-10-04 2023 2024-10-15 13:58:12Z X 6392504 X 6361 6361 149996 149148 150484 805361 150484 0 306841 305993 33923 24023 9900 0 0 0 0 0 0 10237 10237 0 24667 1884 0 0 0 0 0 0 0 68827 25907 0 20137 272715 272715 341542 25907 0 292852 -34701 280086 0 629 38226 89295 89295 0 0 0 3629399 3393225 4152332 2083059 2232370 2150877 0 5751313 5714890 6392504 0 X 5751313 5714890 5751313 5714890 5751313 5714890 5751313 -34701 6147 5722759 7869 5714890 789.77 AMG RIVER RD SM-CAP VALUE FD CL I 2023-02-10 2024-04-30 12431 11903 528 528 609.22 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 7798 7195 603 603 395.244 AB CONCENTRATED GR FD CL ADV 2023-04-11 2023-07-31 20027 18102 1925 1925 316.81 AB CONCENTRATED GR FD CL ADV 2023-04-11 2024-04-30 16943 14510 2433 2433 1462.581 BAILLIE GIFFORD EMERG MKTS CL K 2023-02-10 2024-02-13 27204 27212 -8 -8 487.506 BAILLIE GIFFORD EMERG MKTS CL K 2023-02-10 2024-04-30 9521 9070 451 451 1229.685 HARBOR LG-CAP VALUE FD CL RET 2023-04-11 2023-07-31 25848 23721 2127 2127 943.253 HARBOR LG-CAP VALUE FD CL RET 2023-04-11 2024-04-30 20761 18195 2566 2566 578.874 T ROWE PRICE LG-CAP GR FD CL I 2013-06-04 2023-07-31 35896 18671 17225 17225 597.029 T ROWE PRICE LG-CAP GR FD CL I 2013-06-04 2024-04-04 43601 19257 24344 24344 129. ISHARES RUSSELL 1000 VALUE ETF 2023-03-08 2024-04-04 22984 19849 3135 3135 84. ISHARES RUSSELL 1000 GROWTH ETF 2023-03-08 2023-07-31 23816 19539 4277 4277 74. ISHARES RUSSELL 1000 GROWTH ETF 2023-03-08 2024-04-04 25017 17213 7804 7804 2. ISHARES RUSSELL 1000 GROWTH ETF 2023-03-08 2024-04-30 652 465 187 187 521. ISHARES MSCI EAFE VALUE ETF 2023-02-09 2023-06-27 25204 25845 -641 -641 231. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2023-07-31 32364 27806 4558 4558 241. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2024-04-04 39521 29010 10511 10511 61. ISHARES MSCI USA VALUE FACTOR 2023-03-08 2024-04-30 6188 5719 469 469 1446. ISHARES CORE MSCI EAFE ETF 2023-02-09 2024-02-12 101546 96886 4660 4660 53. ISHARES CORE MSCI EAFE ETF 2023-02-09 2024-04-30 3819 3551 268 268 87. ISHARES CORE MSCI EMERGING 2023-02-09 2024-04-30 4500 4371 129 129 1973.781 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-04-11 2023-07-31 55029 49147 5882 5882 785.155 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-04-11 2024-04-04 23272 19550 3722 3722 192.82 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-04-11 2024-04-30 5586 4801 785 785 9069.218 WILMINGTON REAL ASSET FUND-I 2023-02-10 2024-04-30 121981 128899 -6918 -6918 1223.937 WILMINGTON INTERNATIONAL FUND-I 2023-02-10 2024-04-30 10942 10257 685 685 2769.135 WILMINGTON BROAD MARKET BOND FUND -I 2023-02-10 2023-12-22 24313 24133 180 180 CAPITAL GAIN DIVIDENDS P 58597 CAPITAL GAIN DIVIDENDS P 58597 CAPITAL GAIN DIVIDENDS P 58597 CAPITAL GAIN DIVIDENDS P 58597 CAPITAL GAIN DIVIDENDS P 58597 CAPITAL GAIN DIVIDENDS P 58597 CAPITAL GAIN DIVIDENDS P 58597 CAPITAL GAIN DIVIDENDS P 58597 CAPITAL GAIN DIVIDENDS P 58597 CAPITAL GAIN DIVIDENDS P 58597 CAPITAL GAIN DIVIDENDS P 58597 CAPITAL GAIN DIVIDENDS P 58597 CAPITAL GAIN DIVIDENDS P 58597 CAPITAL GAIN DIVIDENDS P 58597 CAPITAL GAIN DIVIDENDS P 58597 CAPITAL GAIN DIVIDENDS P 58597 CAPITAL GAIN DIVIDENDS P 58597 CAPITAL GAIN DIVIDENDS P 58597 CAPITAL GAIN DIVIDENDS P 58597 CAPITAL GAIN DIVIDENDS P 58597 CAPITAL GAIN DIVIDENDS P 58597 CAPITAL GAIN DIVIDENDS P 58597 CAPITAL GAIN DIVIDENDS P 58597 CAPITAL GAIN DIVIDENDS P 58597 CAPITAL GAIN DIVIDENDS P 58597 CAPITAL GAIN DIVIDENDS P 58597 CAPITAL GAIN DIVIDENDS P 58597 150484 3893 0 3893 0 3893 3712 0 0 3712 X 0 181 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 7122552174 626 COMMERCE DRIVE 3RD FLOOR 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 M AND T TRUST COMPANY 626 Commerce Drive Amherst NY 14228 TRUSTEE 20 24023 JOSEPH A MACRI 626 Commerce Drive Amherst NY 14228 EXECUTIVE DIRECTOR 0 9900 NONE 0 NONE 0 6072444 123790 0 6196234 0 0 6196234 92944 6103290 305165 305165 3893 3893 301272 0 301272 0 301272 292852 0 0 0 0 292852 301272 0 0 16489 69935 38054 0 0 124478 292852 0 0 0 292852 0 8420 8420 116058 0 0 0 0 0 0 8069 107989 69935 38054 0 0 0 FRANKLIN H RUTH L WELLS FOUNDATIO 626 Commerce Drive 3rd Floor Amherst NY 14228 7122552174 IN WRITING None None UNITED WAY OF THE CAPITAL REGION 2235 MILLENNIUM WAY Enola PA 17025 NONE PC GENERAL 20000 HARRISBURG SYMPHONY ASSOCIATION 800 CORPORATE CIRCLE NO101 Harrisburg PA 17110 NONE PC GENERAL 5000 HISTORICAL SOCIETY OF DAUPHIN COUNTY 219 S FRONT ST Harrisburg PA 17104 NONE PC GENERAL 10000 THE ARC OF CUMBERLAND & PERRY COUNTIES 71 ASHLAND AVE Carlisle PA 17103 NONE PC GENERAL 12840 CENTRAL PENSYLVANIA FRIENDS OF JAZZ 5721 JONESTOWN ROAD Harrisburg PA 17112 NONE PC GENERAL 5000 SUSQUEHANNA CHORALE 702 SIMPSON STREET BOX 397 Mechanicsburg PA 17050 NONE PC GENERAL 15000 HACC FOUNDATION ONE HACC DRIVE Harrisburg PA 17110 NONE PC GENERAL 15000 CAPITAL REGION LITERACY COUNCIL PO BOX 60723 Harrisburg PA 17106 NONE PC GENERAL 27375 TRINE UNIVERSITY 1 UNIVERSITY AVE Angola IN 46703 NONE PC GENERAL 37500 MIDWEST FOOD BANK PENNSYLVANIA 2700 COMMERCE DR Middletown PA 17057 NONE PC GENERAL 20000 Veterans Outreach of Pennsylvania 1222 FRENCH ST 100 Erie PA 16501 NONE PC GENERAL 10000 THE NATIVITY SCHOOL OF HARRISBURG 2135 N 6TH ST 2ND FL Harrisburg PA 17110 NONE PC GENERAL 10000 AMERICAN RED CROSS 1804 N 6TH ST Harrisburg PA 17110 NONE PC GENERAL 10000 SALVATION ARMY 1122 GREEN ST Harrisburg PA 17102 NONE PC GENERAL 50000 NATIONAL AUDUBON SOCIETY PA 100 WILDWOOD WAY Harrisburg PA 17110 NONE PC GENERAL 25000 272715 14 6361 14 149996 18 150484 306841 306841 false false false false false false false false false false JPMORGAN MTG-BACKED SEC FD CL 230523 226992 METWEST TOTAL RETURN BOND FD C 670921 618671 WILMINGTON BROAD MARKET BOND F 1137222 1116541 AMERICAN BEACON SIM H/Y-INS 193704 188673 AB CONCENTRATED GR FD CL ADV 217404 261691 HARBOR LG-CAP VALUE FD CL RET 323412 380583 ISHARES MSCI USA QUALITY FACTO 242310 333635 ISHARES MSCI USA VALUE FACTOR 86441 95989 ISHARES RUSSELL 1000 GROWTH ET 129098 189971 ISHARES RUSSELL 1000 VALUE ETF 203722 234560 T ROWE PRICE LG-CAP GR FD CL I 189992 360804 WILMINGTON LARGE-CAP STRATEGY 507204 617811 AMG RIVER RD SM-CAP VALUE FD C 105443 111802 VIRTUS KAR SMALL-CAP GROWTH I 116952 113226 COLUMBIA OVERSEAS VALUE-I3 297288 334427 ISHARES CORE MSCI EAFE ETF 55210 62171 ISHARES MSCI EAFE VALUE ETF WCM FOCUSED INT'L GR FR CL INS 193541 279716 BAILLIE GIFFORD EMERG MKTS CL 105782 113938 ISHARES CORE MSCI EMERGING 57576 60268 WILMINGTON INTERNATIONAL FUND- 343324 381015 ISHARES RUSSELL 2000 VALUE ETF 100891 100698 PZENA EMERG MKTS VALUE FD CL I 54330 58516 WILMINGTON REAL ASSET FUND-I 63305 61511 MAY 2024 TRANSACTION POSTED IN JUNE 2024 6985 ADJUSTMENT TO INCOME 2 RETURN OF CAPITAL ADJUSTMENTS 880 ROUNDING ADJUSTMENT 2 MAY 2023 TRANSACTION POSTED IN JUNE 2023 6147 SP SPECIAL SERVICES 5000 5000 TELECOMMUNICATIONS 1497 1497 COMPUTER SOFTWARE 3740 3740 FEDERAL TAXES PRIOR YEAR BALAN 19071 0 0 FEDERAL ESTIMATES - PRINCIPAL 3712 0 0 FOREIGN TAXES ON QUALIFIED FOR 1511 1511 0 FOREIGN TAXES ON NONQUALIFIED 373 373 0