2024-05-07T09:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256400710 BILLIN R TW CENTRAL PA HUMANE SOC BILL 7168425081 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425081 2024-04-15 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-15 2023 2023-04-26 12:10:37Z X 137947 X 3345 3326 3192 22690 3192 0 64 6601 6518 4125 4125 0 0 0 0 0 0 0 0 61 61 0 0 0 0 0 0 0 4186 4186 0 0 4183 4183 8369 4186 0 4183 -1768 2332 0 129 147 147 363 1404 1404 0 0 0 82523 81217 93935 48267 46710 42461 0 131282 129478 137947 0 X 131282 129478 131282 129478 131282 129478 131282 -1768 119 129633 155 129478 46.469 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 691 418 273 273 11.703 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 593 635 -42 -42 89.041 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 845 882 -37 -37 33.725 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 632 518 114 114 16.175 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 340 249 91 91 14.452 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-26 311 222 89 89 10.521 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2023-04-18 555 387 168 168 12.708 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-07-31 788 482 306 306 6.762 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-26 445 257 188 188 27.182 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-04-18 598 313 285 285 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-04-18 310 333 -23 -23 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 567 486 81 81 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-26 303 243 60 60 14. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 1509 1640 -131 -131 8. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 925 937 -12 -12 40. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 1849 2050 -201 -201 8. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 387 403 -16 -16 3. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-04-18 377 253 124 124 5. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 701 422 279 279 18.852 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 621 667 -46 -46 34.406 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-04-18 866 645 221 221 30.38 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 847 570 277 277 13.394 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-26 369 251 118 118 31.98 WILMINGTON REAL ASSET FUND-I 2020-03-17 2023-01-03 441 366 75 75 274.495 WILMINGTON INTERNATIONAL FUND-I 2015-06-11 2023-01-03 2174 1967 207 207 294.438 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 2541 2884 -343 -343 104.328 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-12-22 916 1018 -102 -102 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 3192 32 0 32 0 32 44 0 0 44 0 12 12 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY DIANE M RIMER 7168425081 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 T TRUST COMPANY 626 COMMERCE DRIVE 3RD FL AMHERST NY 14228 TRUSTEE 1 4125 NONE 0 NONE 0 129084 2329 0 131413 0 0 131413 1971 129442 6472 6472 32 32 6440 0 6440 0 6440 4183 0 0 0 0 4183 6440 0 0 227 265 334 45 1303 2174 4183 0 0 0 4183 0 2174 2174 0 0 0 0 0 83 0 0 0 0 0 0 0 0 X CENTRAL PA HUMANE SOCIETY ATTN INGRID HEALY 1837 EAST PLEASANT VALLEY BLVD ALTOONA PA 16602 NONE PC TO FUND SERVICE ACTIVITIES 4183 4183 14 3345 18 3192 OTHER REVENUE 14 64 6601 6601 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 4315 4156 4812C0159 JPMORGAN MTG-BACKED 5584 5357 592905509 METWEST TOTAL RETURN 14574 12960 97181C811 WILMINGTON BROAD MAR 22237 19988 00171A852 AMG RIVER RD SM-CAP 1563 2228 01878T848 AB CONCENTRATED GR F 5875 5684 09250J734 BLACKROCK EVENT DRIV 3222 3302 19766P868 COLUMBIA OVERSEAS VA 5343 5529 411512478 HARBOR LG-CAP VALUE 5795 7784 45775L408 T ROWE PRICE LG-CAP 4104 6028 461418444 WCM FOCUSED INT'L GR 2344 3296 464287598 ISHARES RUSSELL 1000 4581 4792 464287614 ISHARES RUSSELL 1000 2770 3638 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 6099 8240 46432F388 ISHARES MSCI USA VAL 2019 1922 46432F842 ISHARES CORE MSCI EA 3493 4432 46434G103 ISHARES CORE MSCI EM 3916 4097 56823396 BAILLIE GIFFORD EMERG 2779 2077 92828N593 VIRTUS KAR SMALL-CAP 2662 2605 97181C332 WILMINGTON GLOBAL AL 3127 3419 97181C415 WILMINGTON LARGE-CAP 9992 12547 97181C431 WILMINGTON REAL ASSE 4227 4002 97181C787 WILMINGTON INTERNATI 5274 6294 464287630 ISHARES RUSSELL 2000 2032 2019 2023 TRANSACTION POSTED IN 2024 141 ROUNDING 14 2022 TRANSACTION POSTED IN 2023 119 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0