2025-10-14T18:01:23-05:00 2025-05-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-06-01 222541749 FRANKLIN H AND RUTH L WELLS FOUNDATION FRAN 7122552174 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7122552174 2025-09-26 true true SANDRA MURPHY P01252209 3128792000 2025-09-26 2024 2025-03-06 01:10:19Z X 6696930 X 6586 6586 164779 164779 409869 1687138 409869 0 581234 581234 36926 24826 12100 0 0 0 0 0 0 0 0 6906 2829 0 0 0 0 0 0 0 10647 10647 54479 27655 0 22747 262000 262000 316479 27655 0 284747 264755 553579 0 89295 147280 147280 0 0 0 3393225 3607763 4374008 2232370 2224288 2175642 0 5714890 5979331 6696930 0 X 5714890 5979331 5714890 5979331 5714890 5979331 5714890 264755 6985 5986630 7299 5979331 159.528 AMG RIVER RD SM-CAP VALUE FD CL I 2023-02-10 2024-11-19 2838 2404 434 434 2049.355 AMG RIVER RD SM-CAP VALUE FD CL I 2023-02-10 2024-11-27 38118 30886 7232 7232 4746.805 AB CONCENTRATED GR FD CL ADV 2023-04-11 2024-06-07 266153 217404 48749 48749 14324.508 AMERICAN BEACON SIM H/Y-INS 2018-02-13 2025-04-25 130926 133823 -2897 -2897 120.639 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-19 5857 5197 660 660 836.157 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 42343 36022 6321 6321 36.306 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 1889 1564 325 325 16765.786 HARBOR LG-CAP VALUE FD CL RET 2023-04-11 2025-02-05 374045 323412 50633 50633 418.899 T ROWE PRICE LG-CAP GR FD CL I 2014-11-10 2024-11-19 36063 16566 19497 19497 2087.699 T ROWE PRICE LG-CAP GR FD CL I 2014-11-10 2025-02-11 177371 82560 94811 94811 46. ISHARES RUSSELL 1000 VALUE ETF 2023-03-08 2024-11-19 8880 7078 1802 1802 14. ISHARES RUSSELL 1000 GROWTH ETF 2023-03-08 2024-11-19 5454 3815 1639 1639 92. ISHARES RUSSELL 1000 GROWTH ETF 2023-03-08 2024-11-27 36246 25073 11173 11173 38. ISHARES RUSSELL 1000 GROWTH ETF 2023-03-08 2025-02-05 15586 10356 5230 5230 14. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-19 2407 2219 188 188 282. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 50895 44697 6198 6198 92. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2024-11-19 16506 11074 5432 5432 64. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2025-02-05 11768 7704 4064 4064 922. ISHARES MSCI USA VALUE FACTOR 2023-03-08 2024-11-27 104922 86441 18481 18481 516. ISHARES CORE MSCI EAFE ETF 2023-02-09 2024-07-22 38386 34573 3813 3813 492.973 NYLI PINESTONE US EQUITY P 2024-06-07 2024-11-19 9682 8888 794 794 32.754 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 641 591 50 50 505.07 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-22 2024-06-11 15698 16684 -986 -986 3035.469 VIRTUS KAR SMALL-CAP GROWTH I 2023-02-10 2024-06-11 94342 100268 -5926 -5926 1427.22 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-04-11 2024-11-19 48711 35538 13173 13173 1249.149 WILMINGTON INTERNATIONAL FUND-I 2023-02-10 2025-02-11 11817 10540 1277 1277 2513.903 WILMINGTON BROAD MARKET BOND FUND -I 2023-02-10 2024-07-01 21519 21892 -373 -373 CAPITAL GAIN DIVIDENDS P 118075 CAPITAL GAIN DIVIDENDS P 118075 CAPITAL GAIN DIVIDENDS P 118075 CAPITAL GAIN DIVIDENDS P 118075 CAPITAL GAIN DIVIDENDS P 118075 CAPITAL GAIN DIVIDENDS P 118075 CAPITAL GAIN DIVIDENDS P 118075 CAPITAL GAIN DIVIDENDS P 118075 CAPITAL GAIN DIVIDENDS P 118075 CAPITAL GAIN DIVIDENDS P 118075 CAPITAL GAIN DIVIDENDS P 118075 CAPITAL GAIN DIVIDENDS P 118075 CAPITAL GAIN DIVIDENDS P 118075 CAPITAL GAIN DIVIDENDS P 118075 CAPITAL GAIN DIVIDENDS P 118075 CAPITAL GAIN DIVIDENDS P 118075 CAPITAL GAIN DIVIDENDS P 118075 CAPITAL GAIN DIVIDENDS P 118075 CAPITAL GAIN DIVIDENDS P 118075 CAPITAL GAIN DIVIDENDS P 118075 CAPITAL GAIN DIVIDENDS P 118075 CAPITAL GAIN DIVIDENDS P 118075 CAPITAL GAIN DIVIDENDS P 118075 CAPITAL GAIN DIVIDENDS P 118075 CAPITAL GAIN DIVIDENDS P 118075 CAPITAL GAIN DIVIDENDS P 118075 CAPITAL GAIN DIVIDENDS P 118075 409869 7695 0 7695 0 7695 3896 0 0 3896 X 111 3910 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 7122552174 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 AND T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 20 24826 JOSEPH A MACRI PO BOX 1504 BUFFALO NY 14240 EXECUTIVE DIRECTOR 10 12100 NONE 0 NONE 0 6476891 150462 0 6627353 0 0 6627353 99410 6527943 326397 326397 7695 7695 318702 0 318702 0 318702 284747 0 0 0 0 284747 318702 0 0 69935 38054 0 0 0 107989 284747 0 0 0 284747 0 33955 33955 74034 0 0 0 0 0 0 35980 38054 38054 0 0 0 0 JOSEPH A MACRI PO BOX 1504 BUFFALO NY 14240 7122552174 IN WRITING None None UNITED WAY OF THE CAPITAL REGION 2235 MILLENNIUM WAY Enola PA 17025 NONE PC GENERAL SUPPORT 20000 MESSIAH UNIVERSITY ONE COLLEGE AVE SUITE 3010 Mechanicsburg PA 17055 NONE PC GENERAL SUPPORT 15000 BETHESDA MISSION 2101 N FRONT ST BLDG 1 NO 301 Harrisburg PA 17110 NONE PC GENERAL SUPPORT 15000 HOSPICE OF CENTRAL PENNSYLVANIA 1320 LINGLESTOWN RD Harrisburg PA 17110 NONE PC GENERAL SUPPORT 20000 NEW HOPE MINISTRIES 15 STATE ROAD MECHANICSBURG PA 17055 NONE PC GENERAL SUPPORT 25000 HARRISBURG UNIVERSITY 326 MARKET ST Harrisburg PA 17101 NONE PC GENERAL SUPPORT 10000 UNITED DISABILITIES SERVICES FOUNDATION 2270 ERIN COURT LANCASTER PA 17601 NONE PC GENERAL SUPPORT 15000 JOSHUA GROUP 1442 MARKET ST Harrisburg PA 17103 NONE PC GENERAL SUPPORT 15000 MIDWEST FOOD BANK PENNSYLVANIA 2700 COMMERCE DR Middletown PA 17057 NONE PC GENERAL SUPPORT 10000 WILDHEART INTERNATIONAL MINISTRIES 333 S 13TH STREET Harrisburg PA 17104 NONE PC GENERAL SUPPORT 10000 THE NATIVITY SCHOOL OF HARRISBURG 2135 N 6TH ST 2ND FL Harrisburg PA 17110 NONE PC GENERAL SUPPORT 10000 SALVATION ARMY 1122 GREEN ST Harrisburg PA 17102 NONE PC GENERAL SUPPORT 50000 PENN STATE UNIVERSITY HARRISBURG 777 W HARRISBURG PIKE Middletown PA 17057 NONE PC GENERAL SUPPORT 25000 PAXTON MINISTRIES 2001 PAXTON ST Harrisburg PA 17111 NONE GENEAL GENERAL SUPPORT 14000 ST STEPHEN'S EPISCOPAL SCHOOL 6000 FM 3237 Wimberley TX 78676 NONE PC GENERAL SUPPORT 8000 262000 14 6586 14 164779 18 409869 581234 581234 false false false false false false false false false false JPMORGAN MTG-BACKED SEC FD CL 240441 241998 METWEST TOTAL RETURN BOND FD C 742075 698150 WILMINGTON BROAD MARKET BOND F 1175025 1170049 AMERICAN BEACON SIM H/Y-INS 66747 65445 AB CONCENTRATED GR FD CL ADV HARBOR LG-CAP VALUE FD CL RET ISHARES MSCI USA QUALITY FACTO 223532 328800 ISHARES MSCI USA VALUE FACTOR ISHARES RUSSELL 1000 GROWTH ET 184234 270015 ISHARES RUSSELL 1000 VALUE ETF 473942 506822 T ROWE PRICE LG-CAP GR FD CL I 90866 191147 WILMINGTON LARGE-CAP STRATEGY 491358 625880 AMG RIVER RD SM-CAP VALUE FD C 80010 82437 VIRTUS KAR SMALL-CAP GROWTH I COLUMBIA OVERSEAS VALUE-I3 313423 394819 ISHARES CORE MSCI EAFE ETF 21157 26006 ISHARES MSCI EAFE VALUE ETF WCM FOCUSED INT'L GR FR CL INS 259862 365285 BAILLIE GIFFORD EMERG MKTS CL 112146 126199 ISHARES CORE MSCI EMERGING 59663 67178 WILMINGTON INTERNATIONAL FUND- 358967 446720 ISHARES RUSSELL 2000 VALUE ETF 94459 89593 PZENA EMERG MKTS VALUE FD CL I 61270 67531 WILMINGTON REAL ASSET FUND-I 201682 201450 FT BHVRL SM CAP GRW-R6 14064D7 72642 73216 NYLI PINESTONE US EQUITY P 560 184081 194801 T ROWE PRICE US EQUITY RESEARC 324469 316109 2024 TRANSACTIONS POSTED IN 2025 7293 ROUNDING 6 OTHER CHARITABLE EXPENSES 5647 0 5647 SP SPECIAL SERVICES 5000 0 5000 2023 TRANSACTIONS POSTED IN 2024 6985 FEDERAL TAXES PRIOR YEAR BALAN 181 0 0 FEDERAL ESTIMATES - PRINCIPAL 3896 0 0 FOREIGN TAXES ON QUALIFIED FOR 2200 2200 0 FOREIGN TAXES ON NONQUALIFIED 629 629 0