2026-09-02T18:01:14-05:00 2026-05-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-06-01 222541749 FRANKLIN H AND RUTH L WELLS FOUNDATION FRAN 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-07-24 true SANDRA MURPHY P01252209 3128792000 2026-07-24 2025 X 7604265 X 6501 6501 178092 178092 399470 986782 399470 0 584063 584063 39069 25869 13200 0 0 0 0 0 0 0 0 13747 2945 0 0 0 0 0 0 0 12643 12643 65459 28814 0 25843 305500 305500 370959 28814 0 331343 213104 555249 0 147280 149544 149544 0 0 0 3607763 3501193 4923232 2224288 2549884 2531489 0 5979331 6200621 7604265 0 X 5979331 6200621 5979331 6200621 5979331 6200621 5979331 213104 15293 6207728 7107 6200621 587.353 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 8499 6965 1534 1534 239.094 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-11-19 3694 2835 859 859 215.393 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2026-05-21 3750 2554 1196 1196 635.455 BAILLIE GIFFORD EMERG MKTS CL K 2023-02-10 2025-07-24 14679 11870 2809 2809 416.361 BAILLIE GIFFORD EMERG MKTS CL K 2023-02-10 2025-11-19 10663 7777 2886 2886 796.437 BAILLIE GIFFORD EMERG MKTS CL K 2023-02-10 2026-05-21 26378 14877 11501 11501 144.141 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-11-19 7504 6272 1232 1232 378.413 FT BHVRL SM CAP GRW-R6 2024-06-11 2026-05-21 26470 16465 10005 10005 5206.272 COLUMBIA OVERSEAS VALUE-I3 2023-02-10 2025-07-24 71378 52736 18642 18642 804.615 COLUMBIA OVERSEAS VALUE-I3 2023-02-10 2025-11-19 11506 8150 3356 3356 61.603 T ROWE PRICE LG-CAP GR FD CL I 2023-04-11 2025-07-24 5572 2436 3136 3136 49.084 T ROWE PRICE LG-CAP GR FD CL I 2023-04-11 2025-11-19 4637 1941 2696 2696 2187.024 T ROWE PRICE LG-CAP GR FD CL I 2023-04-11 2026-03-16 171266 86488 84778 84778 1358.075 WCM FOCUSED INT'L GR FR CL INSTL 2018-02-13 2025-07-24 36410 25264 11146 11146 489. ISHARES RUSSELL 1000 VALUE ETF 2023-03-08 2025-07-24 97190 86251 10939 10939 177. ISHARES RUSSELL 1000 VALUE ETF 2023-03-08 2026-05-21 41273 31220 10053 10053 39. ISHARES RUSSELL 1000 GROWTH ETF 2023-03-08 2025-11-19 18049 12223 5826 5826 364. ISHARES RUSSELL 1000 GROWTH ETF 2023-03-08 2026-05-21 45091 32963 12128 12128 82. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2026-05-21 17059 13066 3993 3993 24. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2025-11-19 4592 2926 1666 1666 75. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2026-05-21 15866 9143 6723 6723 31. ISHARES CORE MSCI EAFE ETF 2023-02-09 2025-07-24 2639 2082 557 557 13. ISHARES CORE MSCI EAFE ETF 2023-02-09 2026-05-21 1253 873 380 380 122. ISHARES CORE MSCI EMERGING 2023-02-09 2025-07-24 7532 6143 1389 1389 51. ISHARES CORE MSCI EMERGING 2023-02-09 2025-11-19 3384 2568 816 816 121. ISHARES CORE MSCI EMERGING 2023-02-09 2026-05-21 9646 6092 3554 3554 .2537 JPMORGAN MORTGAGE-BACKED SECS ETF 2023-02-10 2025-07-09 13 12 1 1 46. JPMORGAN MORTGAGE-BACKED SECS ETF 2023-02-10 2025-11-19 2345 2265 80 80 1238.029 METWEST TOTAL RETURN BOND FD CL I 2021-05-21 2025-11-19 11427 11762 -335 -335 49. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 1955 1868 87 87 240. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-11-19 9971 9152 819 819 454. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2026-05-21 21164 17312 3852 3852 182.544 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-04-11 2025-07-24 6285 4590 1695 1695 512.032 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-04-11 2025-11-19 18341 12875 5466 5466 99.273 WILMINGTON REAL ASSET FUND-I 2023-02-10 2025-11-19 1503 1430 73 73 735.659 WILMINGTON REAL ASSET FUND-I 2023-02-10 2026-05-21 12543 10598 1945 1945 4863.253 WILMINGTON INTERNATIONAL FUND-I 2023-02-10 2025-07-24 53204 41033 12171 12171 480.429 WILMINGTON INTERNATIONAL FUND-I 2023-02-10 2025-11-19 5376 4054 1322 1322 736.091 WILMINGTON INTERNATIONAL FUND-I 2023-02-10 2026-05-21 9076 6211 2865 2865 1374.831 WILMINGTON BROAD MARKET BOND FUND -I 2023-02-10 2025-11-19 12181 11970 211 211 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 CAPITAL GAIN DIVIDENDS P 155418 399470 7718 0 7718 0 7718 6892 0 0 6892 X 0 826 0 0 false false false false false false false true true PA true false false false false true M AND 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 false false false false false false M AND T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 2 25869 JOSEPH A MACRI 488 S MEADOW LANE HUMMELSTOWN PA 17036 EXECUTIVE DIRECTOR 1 13200 NONE 0 NONE 0 6954279 179522 0 7133801 0 0 7133801 107007 7026794 351340 351340 7718 7718 343622 8000 351622 0 351622 331343 0 0 0 0 331343 351622 0 0 38054 0 0 0 0 38054 331343 0 0 0 331343 0 20279 20279 17775 0 0 0 0 0 0 17775 0 0 0 0 0 0 JOSEPH A MACRI 488 S MEADOW LANE HUMMELSTOWN PA 17036 7122552174 IN WRITING None None SKIP PROGRAM 243 RIDGEWOOD DRIVE MILLERSBURG PA 17061 NONE PC GENERAL SUPPORT 5000 COMMUNITY AID 2001 SPRINGWOOD ROAD YORK PA 17403 NONE PC GENERAL SUPPORT 10000 HISTORIC HARRISBURG ASSOCIATION 1230 N 3RD STREET HARRISBURG PA 17102 NONE PC GENERAL SUPPORT 12500 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 50000 HARRISBURG SYMPHONY ASSOCIATION 800 CORPORATE CIRCLE NO101 Harrisburg PA 17110 NONE PC GENERAL SUPPORT 5000 BETHESDA MISSION 2101 N FRONT ST BLDG 1 NO 301 Harrisburg PA 17110 NONE PC GENERAL SUPPORT 15000 JUNIOR ACHIEVEMENT OF S CENTRAL PA 610 SOUTH GEORGE STREET YORK PA 17401 NONE PC GENERAL SUPPORT 5000 SUSQUEHANNA CHORALE 702 SIMPSON STREET BOX 397 Mechanicsburg PA 17050 NONE PC GENERAL SUPPORT 5000 COMMUNITIES IN SCHOOLS OF Pennsylvania Inc 234 STATE STREET NO 201 Harrisburg PA 17101 NONE PC GENERAL SUPPORT 10000 CAPITAL REGION LITERACY COUNCIL PO BOX 60723 Harrisburg PA 17106 NONE PC GENERAL SUPPORT 29500 JOSHUA GROUP 1442 MARKET ST Harrisburg PA 17103 NONE PC GENERAL SUPPORT 15000 SOUTH CENTRAL PA JUDO FOUNDATION 2341 OAKWOOD HILLS DRIVE APT 112 MECHANICSBURG PA 17055 NONE PC GENERAL SUPPORT 3000 TRINE UNIVERSITY 1 UNIVERSITY AVE Angola IN 46703 NONE PC GENERAL SUPPORT 25000 MIDWEST FOOD BANK PENNSYLVANIA 2700 COMMERCE DR Middletown PA 17057 NONE PC GENERAL SUPPORT 20000 WILDHEART INTERNATIONAL MINISTRIES 333 S 13TH STREET Harrisburg PA 17104 NONE PC GENERAL SUPPORT 10000 HANNA'S PANTRY 3500 ELMERTON AVE HARRISBURGH PA 17109 NONE PC GENERAL SUPPORT 7500 SALVATION ARMY 1122 GREEN ST Harrisburg PA 17102 NONE PC GENERAL SUPPORT 50000 NATIONAL CIVIL WAR MUSEUM 1 LINCOLN CIRCLE HARRISBURG PA 17103 NONE PC GENERAL SUPPORT 8000 305500 14 6501 14 178092 18 399470 584063 584063 false false false false false false false false false false JPMORGAN MTG-BACKED SEC FD CL METWEST TOTAL RETURN BOND FD C WILMINGTON BROAD MARKET BOND F AMERICAN BEACON SIM H/Y-INS 592905509 METWEST TOTAL RETURN 850231 816320 97181C811 WILMINGTON BROAD MAR 1361321 1368357 24524282 AMERICAN BEACON SIM H 74018 75164 46654Q575 JPMORGAN MORTGAGE-BA 264314 271648 ISHARES MSCI USA QUALITY FACTO ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 VALUE ETF T ROWE PRICE LG-CAP GR FD CL I WILMINGTON LARGE-CAP STRATEGY AMG RIVER RD SM-CAP VALUE FD C COLUMBIA OVERSEAS VALUE-I3 ISHARES CORE MSCI EAFE ETF WCM FOCUSED INT'L GR FR CL INS BAILLIE GIFFORD EMERG MKTS CL ISHARES CORE MSCI EMERGING WILMINGTON INTERNATIONAL FUND- ISHARES RUSSELL 2000 VALUE ETF PZENA EMERG MKTS VALUE FD CL I WILMINGTON REAL ASSET FUND-I 14064D774 FT BHVRL SM CAP GRW- 61632 101775 56065F282 NYLI PINESTONE US EQ 197395 225116 87283Q503 T ROWE PRICE US EQUI 296137 370749 464287598 ISHARES RUSSELL 1000 356470 480917 464287614 ISHARES RUSSELL 1000 465833 657660 464287630 ISHARES RUSSELL 2000 85886 115276 97181C431 WILMINGTON REAL ASSE 189653 220898 97181C415 WILMINGTON LARGE-CAP 516597 735165 97181C787 WILMINGTON INTERNATI 307669 456906 461418444 WCM FOCUSED INT'L GR 259854 376628 46432F842 ISHARES CORE MSCI EA 18202 26563 46434G103 ISHARES CORE MSCI EM 44860 74372 46432F339 ISHARES MSCI USA QUA 219665 388313 56823396 BAILLIE GIFFORD EMERG 77622 141328 00171A852 AMG RIVER RD SM-CAP 98955 97134 19766P868 COLUMBIA OVERSEAS VA 255847 381996 00770X675 PZENA EMERG MKTS VAL 48916 72436 2025 TRANSACTIONS POSTED IN 2026 7104 ROUNDING 3 SP SPECIAL SERVICES 5000 0 5000 TECHNOLOGY EXPENSES 4750 0 4750 OTHER CHARITABLE EXPENSES 2893 0 2893 2024 TRANSACTIONS POSTED IN 2025 7293 RECOVERY OF PRIOR YEAR GRANTS 8000 FEDERAL TAX PAYMENT - PRIOR YE 3910 0 0 ESTIMATED TAX PAYMENTS 6892 0 0 FOREIGN TAXES ON QUALIFIED FOR 2191 2191 0 FOREIGN TAXES ON NONQUALIFIED 754 754 0