2024-05-07T09:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256308012 GOODMAN TA CITY OF ALTOONA (PF) GOOD 7168425081 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425081 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 193234 X 234 234 4472 4444 4625 31478 4625 0 68 9399 9303 5850 5850 0 0 0 0 0 0 0 0 83 83 0 0 0 0 0 0 0 5933 5933 0 0 10271 10271 16204 5933 0 10271 -6805 3370 0 175 204 204 8146 5155 5155 0 0 0 113290 111971 129409 66776 64214 58466 0 188387 181544 193234 0 X 188387 181544 188387 181544 188387 181544 188387 -6805 186 181768 224 181544 65.77 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 978 592 386 386 7.124 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-05-08 328 386 -58 -58 9.71 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 492 527 -35 -35 81.876 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 777 811 -34 -34 53.779 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-05-08 555 533 22 22 21.849 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-05-08 416 336 80 80 32.445 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 682 499 183 183 20.074 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-26 432 309 123 123 11.933 T ROWE PRICE LG-CAP GR FD CL I 2020-03-17 2023-05-08 645 428 217 217 15.288 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-07-31 948 580 368 368 9.345 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-26 615 355 260 260 33.731 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-05-08 736 388 348 348 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-05-08 304 333 -29 -29 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-05-08 493 486 7 7 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 567 486 81 81 19. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 2048 2226 -178 -178 11. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 1272 1289 -17 -17 54. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 2496 2767 -271 -271 12. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 581 610 -29 -29 7. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-05-08 870 591 279 279 7. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2023-07-31 981 612 369 369 3. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2023-12-26 441 229 212 212 6. ISHARES CORE MSCI EAFE ETF 2020-01-02 2023-05-08 415 374 41 41 4. ISHARES CORE MSCI EMERGING 2022-05-25 2023-05-08 196 201 -5 -5 23.315 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 768 825 -57 -57 43.513 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-05-08 1090 816 274 274 48.816 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 1361 915 446 446 18.621 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-26 513 349 164 164 342.677 WILMINGTON INTERNATIONAL FUND-I 2016-02-18 2023-01-03 2714 2395 319 319 67.571 WILMINGTON INTERNATIONAL FUND-I 2016-08-03 2023-05-08 573 478 95 95 343.685 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-01-03 2966 3357 -391 -391 35.314 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-05-08 309 347 -38 -38 144.761 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2023-12-22 1271 1423 -152 -152 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 CAPITAL GAIN DIVIDENDS P 1645 4625 47 0 47 0 47 72 0 0 72 0 25 25 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 7168425081 626 COMMERCE DR 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 M AND T TRUST CO 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 5850 NONE 0 NONE 0 179545 4921 0 184466 0 0 184466 2767 181699 9085 9085 47 47 9038 0 9038 0 9038 10271 0 0 0 0 10271 9038 0 0 0 0 0 0 1113 1113 10271 0 0 0 9038 1233 0 0 2346 0 0 0 0 0 0 0 2346 0 0 0 1113 1233 X CITY OF ALTOONA ATTN DIRECTOR OF FINANCE 1301 12TH STREET SUITE 401 ALTOONA PA 16601 NONE GOV GENERAL 10271 10271 14 234 14 4472 18 4625 OTHER REVENUE 14 68 9399 9399 false false false false false false false false false false 24524282 AMERICAN BEACON SIM H 5971 5756 4812C0159 JPMORGAN MTG-BACKED 7641 7331 592905509 METWEST TOTAL RETURN 20044 17853 97181C811 WILMINGTON BROAD MAR 30558 27526 00171A852 AMG RIVER RD SM-CAP 2334 3149 01878T848 AB CONCENTRATED GR F 8096 7829 09250J734 BLACKROCK EVENT DRIV 4546 4667 19766P868 COLUMBIA OVERSEAS VA 7390 7615 411512478 HARBOR LG-CAP VALUE 8094 10720 45775L408 T ROWE PRICE LG-CAP 5498 8302 461418444 WCM FOCUSED INT'L GR 3185 4541 464287598 ISHARES RUSSELL 1000 6497 6775 464287614 ISHARES RUSSELL 1000 4155 5457 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 8227 10888 46432F388 ISHARES MSCI USA VAL 2855 2731 46432F842 ISHARES CORE MSCI EA 4518 5839 46434G103 ISHARES CORE MSCI EM 5353 5614 56823396 BAILLIE GIFFORD EMERG 3829 2878 92828N593 VIRTUS KAR SMALL-CAP 3670 3587 97181C332 WILMINGTON GLOBAL AL 4472 4833 97181C415 WILMINGTON LARGE-CAP 13654 17280 97181C431 WILMINGTON REAL ASSE 5818 5596 97181C787 WILMINGTON INTERNATI 6966 8312 464287630 ISHARES RUSSELL 2000 2814 2796 2023 TRANSACTION POSTED IN 2024 205 2022 ROC ADJ. IN 2023 19 2022 TRANSACTION POSTED IN 2023 185 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0