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 256164395 EMMA G NICODEMUS TRUST NICO 7172404505 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7172404505 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 2069918 X 3444 3444 47603 47314 97570 790645 97570 0 98 148715 148328 23802 23802 0 0 0 0 0 0 1500 0 0 1500 0 0 540 540 0 0 0 0 0 0 0 25842 24342 0 1500 94000 94000 119842 24342 0 95500 28873 123986 0 2119 2814 2814 89633 55664 55664 0 0 0 970516 1015822 1325139 668334 683323 686301 0 1730602 1757623 2069918 0 X 1730602 1757623 1730602 1757623 1730602 1757623 1730602 28873 2020 1761495 3872 1757623 10405.827 FEDERATED HERMES TTL RETURN BD 2017-05-05 2023-04-18 100000 113007 -13007 -13007 13498.203 FEDERATED HERMES TTL RETURN BD 2015-12-30 2023-07-18 128098 146587 -18489 -18489 98.42 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-12-12 6471 4648 1823 1823 1194.356 T ROWE PRICE LG-CAP GR FD CL I 2011-01-25 2023-12-12 78529 23373 55156 55156 6.347 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-04-18 140 129 11 11 1584.562 WCM FOCUSED INT'L GR FR CL INSTL 2017-05-05 2023-04-18 34860 26936 7924 7924 200. ISHARES S&P SM-CAP 600 GROWTH ETF 2020-03-17 2023-01-25 22653 12978 9675 9675 665. ISHARES MSCI EAFE VALUE ETF 2022-07-21 2023-01-25 32948 28409 4539 4539 200. ISHARES MSCI EAFE VALUE ETF 2021-05-24 2023-01-25 9909 10769 -860 -860 170. ISHARES MSCI EAFE VALUE ETF 2022-07-21 2023-07-18 8537 7262 1275 1275 40. ISHARES MSCI USA VALUE FACTOR 2021-05-24 2023-01-25 3840 4282 -442 -442 900. ISHARES CORE MSCI EAFE ETF 2019-11-21 2023-12-12 61440 58357 3083 3083 50. ISHARES CORE MSCI EMERGING 2022-02-10 2023-01-25 2573 3053 -480 -480 270. ISHARES CORE MSCI EMERGING 2020-08-12 2023-01-25 13895 15216 -1321 -1321 6673.022 JPMORGAN MTG-BACKED SEC FD CL R6 2022-07-21 2023-12-12 66397 70000 -3603 -3603 8248.996 METWEST TOTAL RETURN BOND FD CL I 2020-06-02 2023-01-25 77376 94212 -16836 -16836 40.413 T. ROWE PRICE DIV GROWTH CL I 2022-12-13 2023-04-18 2677 2678 -1 -1 337.002 T. ROWE PRICE DIV GROWTH CL I 2014-12-11 2023-04-18 22323 14444 7879 7879 363.319 T. ROWE PRICE DIV GROWTH CL I 2011-01-25 2023-07-18 25000 9286 15714 15714 375.432 T. ROWE PRICE DIV GROWTH CL I 2011-01-25 2023-10-17 25000 8794 16206 16206 102.971 VANGUARD S/C VALUE INDEX-ADM 2011-01-25 2023-04-18 7000 2979 4021 4021 33.857 VANGUARD S/C VALUE INDEX-ADM 2011-01-25 2023-07-18 2500 979 1521 1521 65. VANGUARD HIGH DIVIDEND YIELD ETF 2013-10-29 2023-01-25 7124 3938 3186 3186 186. VANGUARD HIGH DIVIDEND YIELD ETF 2013-10-29 2023-04-18 19969 11268 8701 8701 184.558 VIRTUS KAR SMALL-CAP GROWTH I 2022-07-21 2023-04-18 6000 7157 -1157 -1157 833.913 WILMINGTON REAL ASSET FUND-I 2021-03-23 2023-01-25 12000 12334 -334 -334 CAPITAL GAIN DIVIDENDS P 13386 CAPITAL GAIN DIVIDENDS P 13386 CAPITAL GAIN DIVIDENDS P 13386 CAPITAL GAIN DIVIDENDS P 13386 CAPITAL GAIN DIVIDENDS P 13386 CAPITAL GAIN DIVIDENDS P 13386 CAPITAL GAIN DIVIDENDS P 13386 CAPITAL GAIN DIVIDENDS P 13386 CAPITAL GAIN DIVIDENDS P 13386 CAPITAL GAIN DIVIDENDS P 13386 CAPITAL GAIN DIVIDENDS P 13386 CAPITAL GAIN DIVIDENDS P 13386 CAPITAL GAIN DIVIDENDS P 13386 CAPITAL GAIN DIVIDENDS P 13386 CAPITAL GAIN DIVIDENDS P 13386 CAPITAL GAIN DIVIDENDS P 13386 CAPITAL GAIN DIVIDENDS P 13386 CAPITAL GAIN DIVIDENDS P 13386 CAPITAL GAIN DIVIDENDS P 13386 CAPITAL GAIN DIVIDENDS P 13386 CAPITAL GAIN DIVIDENDS P 13386 CAPITAL GAIN DIVIDENDS P 13386 CAPITAL GAIN DIVIDENDS P 13386 CAPITAL GAIN DIVIDENDS P 13386 CAPITAL GAIN DIVIDENDS P 13386 CAPITAL GAIN DIVIDENDS P 13386 97570 1723 0 1723 0 1723 866 0 0 866 X 0 857 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS BANK 7172404505 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 MANUFACTURERS AND TRADERS BANK 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 23802 NONE 0 NONE 0 1892654 71018 0 1963672 0 0 1963672 29455 1934217 96711 96711 1723 1723 94988 0 94988 0 94988 95500 0 0 0 0 95500 94988 0 0 3681 3196 3461 0 178 10516 95500 0 0 0 94988 512 0 0 11028 0 0 0 0 0 0 3681 7347 3196 3461 0 178 512 X RENFREW COMMITTEE INC 1010 EAST MAIN STREET WAYNESBORO PA 17268 NONE PC MANGEMENT OF MUSEUM AND 94000 94000 14 3444 14 47603 18 97570 OTHER REVENUE 14 98 148715 148715 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 62788 61166 31428Q101 FEDERATED HERMES TTL 4812C0159 JPMORGAN MTG-BACKED 592905509 METWEST TOTAL RETURN 199000 202215 921937702 VANGUARD S/T BOND IN 50000 50149 922031810 VANGUARD INT-TRM INV 193535 193926 97181C811 WILMINGTON BROAD MAR 178000 178845 00171A852 AMG RIVER RD SM-CAP 11562 11173 01878T848 AB CONCENTRATED GR F 83379 85642 19766P868 COLUMBIA OVERSEAS VA 80250 82587 411512478 HARBOR LG-CAP VALUE 83989 134034 45775L408 T ROWE PRICE LG-CAP 25576 94927 461418444 WCM FOCUSED INT'L GR 66336 106389 464287598 ISHARES RUSSELL 1000 72028 76841 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 81268 130955 46432F388 ISHARES MSCI USA VAL 32522 31360 46432F842 ISHARES CORE MSCI EA 46100 56210 46434G103 ISHARES CORE MSCI EM 11133 10622 56823396 BAILLIE GIFFORD EMERG 39370 45741 779546308 T. ROWE PRICE DIV GR 12037 35236 921937686 VANGUARD S/C VALUE I 9918 26517 921946406 VANGUARD HIGH DIVIDE 92828N593 VIRTUS KAR SMALL-CAP 35520 33951 97181C415 WILMINGTON LARGE-CAP 102488 117827 97181C431 WILMINGTON REAL ASSE 63836 61674 97181C787 WILMINGTON INTERNATI 100846 106145 464287614 ISHARES RUSSELL 1000 57664 77308 2023 TRANSACTION POSTED IN 2024 2623 COST BASIS ADJUSTMENT - 2022 163 ADJUSTMENT TO INCOME 1 ROUNDING 42 2022 TAX PAID IN 2023 1043 2022 TRANSACTION POSTED IN 2023 2020 FOREIGN TAXES ON QUALIFIED FOR 441 441 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0