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 166551582 WELKER DOROTHY TW - ST MARK'S WELK 5703272992 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 5703272992 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 601550 X 714 714 14741 14611 5760 89278 5760 0 21215 21085 8193 8193 0 0 0 0 0 0 1500 0 0 1500 0 0 552 267 0 0 0 0 0 0 0 10245 8460 0 1500 28306 28306 38551 8460 0 29806 -17336 12625 0 578 624 624 28840 2057 2057 0 0 0 318345 337269 413475 215548 205954 185394 0 563311 545904 601550 0 X 563311 545904 563311 545904 563311 545904 563311 -17336 614 546589 685 545904 95.158 AMG RIVER RD SM-CAP VALUE FD CL I 2020-04-01 2023-02-27 1415 840 575 575 22.76923 AB CONCENTRATED GR FD CL ADV 2021-04-30 2023-12-20 1183 1317 -134 -134 2.82277 AB CONCENTRATED GR FD CL ADV 2021-04-30 2023-12-20 147 163 -16 -16 .418 AB CONCENTRATED GR FD CL ADV 2021-04-16 2023-12-26 22 23 -1 -1 8. ALLSTATE CORP COMMON 2017-02-15 2023-05-26 874 641 233 233 3. ELEVANCE HEALTH INC 2019-01-07 2023-12-14 1428 758 670 670 1. BOOKING HOLDINGS INC 2013-01-17 2023-07-31 2996 667 2329 2329 74.929 COLUMBIA OVERSEAS VALUE-I3 2021-04-30 2023-12-26 786 794 -8 -8 58.318 HARBOR LG-CAP VALUE FD CL RET 2019-04-30 2023-12-26 1255 916 339 339 25.383 T ROWE PRICE LG-CAP GR FD CL I 2020-04-03 2023-07-31 1574 910 664 664 13.053 T ROWE PRICE LG-CAP GR FD CL I 2020-04-03 2023-12-26 859 468 391 391 9.811 WCM FOCUSED INT'L GR FR CL INSTL 2016-06-24 2023-12-26 223 119 104 104 9. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 2552 2189 363 363 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-20 1205 973 232 232 57. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 6144 6679 -535 -535 31. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3584 3632 -48 -48 39. ISHARES MSCI EAFE VALUE ETF 2022-01-04 2023-01-03 1803 2012 -209 -209 133. ISHARES MSCI EAFE VALUE ETF 2021-07-04 2023-01-03 6148 7168 -1020 -1020 116. ISHARES MSCI EAFE VALUE ETF 2022-01-04 2023-06-27 5612 5803 -191 -191 27. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 3783 3070 713 713 10. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-20 1465 1137 328 328 65.128 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-26 663 690 -27 -27 17. METLIFE INCORPORATED 2009-07-08 2023-05-26 885 398 487 487 128.899 METWEST TOTAL RETURN BOND FD CL I 2019-06-06 2023-12-26 1182 1391 -209 -209 16. OMNICOM GROUP COMMON 2020-07-07 2023-05-15 1467 952 515 515 8. ORACLE CORP COMMON 2011-09-27 2023-12-14 803 243 560 560 8. PEPSICO INC COMMON ~ 2012-03-15 2023-12-14 1361 656 705 705 9. PFIZER INC COMMON ~ 2023-10-05 2023-12-14 235 300 -65 -65 28. PFIZER INC COMMON ~ 2017-02-15 2023-12-14 731 882 -151 -151 8. PROCTER & GAMBLE CO COMMON ~ 2017-04-11 2023-07-13 1190 903 287 287 18. RTX CORPORATION 2017-04-11 2023-09-14 1340 1137 203 203 8. TARGET CORPORATION 2017-01-31 2023-02-21 1343 511 832 832 4. VERALTO CORPORATION 2013-08-29 2023-10-05 293 112 181 181 41.196 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1357 1458 -101 -101 1.788 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-12-26 60 63 -3 -3 2.749 WILMINGTON GLOBAL ALPHA EQUITIES FD 2021-10-19 2023-12-26 34 34 157.07 WILMINGTON REAL ASSET FUND-I 2019-05-01 2023-01-03 2166 2279 -113 -113 3.114 WILMINGTON REAL ASSET FUND-I 2019-05-01 2023-12-26 43 45 -2 -2 996.212 WILMINGTON INTERNATIONAL FUND-I 2022-03-02 2023-01-03 7890 9175 -1285 -1285 46.542 WILMINGTON INTERNATIONAL FUND-I 2022-03-02 2023-12-26 397 429 -32 -32 1277.984 WILMINGTON BROAD MARKET BOND FUND -I 2020-03-31 2023-01-03 11029 12805 -1776 -1776 597.153 WILMINGTON BROAD MARKET BOND FUND -I 2020-03-31 2023-12-22 5243 5983 -740 -740 23. MEDTRONIC PLC 2019-01-22 2023-10-09 1718 2256 -538 -538 5. WILLIS TOWERS WATSON PLC 2019-01-07 2023-12-14 1187 763 424 424 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 CAPITAL GAIN DIVIDENDS P 1810 5760 175 0 175 0 175 48 0 0 48 0 127 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO DIANE M RIMER 5703272992 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 8193 NONE 0 NONE 0 565812 15432 0 581244 0 0 581244 8719 572525 28626 28626 175 175 28451 0 28451 0 28451 29806 0 0 0 0 29806 28451 6693 0 0 0 0 0 0 0 29806 6693 0 0 23113 0 0 0 0 0 0 0 0 5338 0 0 0 0 0 0 0 0 X ST MARK'S LUTHERAN CHURCH 142 MARKET STREET WILLIAMSPORT PA 17701 NONE PC SUPPORT FOR OPERATIONS OF 28306 28306 14 714 14 14741 18 5760 21215 21215 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 17308 17732 4812C0159 JPMORGAN MTG-BACKED 24800 23883 592905509 METWEST TOTAL RETURN 63986 56302 97181C811 WILMINGTON BROAD MAR 99860 87477 00171A852 AMG RIVER RD SM-CAP 7757 9814 00724F101 ADOBE INC 912 1790 01878T848 AB CONCENTRATED GR F 17314 16517 02079K107 ALPHABET INC CL C 296 5637 03027X100 AMERICAN TOWER CORP 633 1511 09247X101 BLACKROCK INC 1004 2435 09250J734 BLACKROCK EVENT DRIV 14350 14548 09857L108 BOOKING HOLDINGS INC 11135F101 BROADCOM INC 804 3349 125896100 CMS ENERGY CORP COM 1410 1394 126650100 CVS HEALTH CORPORATI 2035 2290 166764100 CHEVRON CORP 2143 2387 17275R102 CISCO SYSTEMS INC 543 1263 19766P868 COLUMBIA OVERSEAS VA 25001 25572 20002101 ALLSTATE CORP 20030N101 COMCAST CORP NEW A 499 1929 22160K105 COSTCO WHOLESALE COR 774 3300 23135106 AMAZON.COM INC 3820 5318 235851102 DANAHER CORP COM 847 2776 254687106 WALT DISNEY CO 2682 2348 25537101 AMERICAN ELECTRIC POW 977 1218 26875P101 EOG RESOURCES INC CO 659 2419 32654105 ANALOG DEVICES INC 727 2184 36752103 ELEVANCE HEALTH INC 505 943 37833100 APPLE INC 1269 9627 411512478 HARBOR LG-CAP VALUE 14982 20179 437076102 HOME DEPOT INC COM 1984 2772 45775L408 T ROWE PRICE LG-CAP 5820 9584 461418444 WCM FOCUSED INT'L GR 13689 16502 464287598 ISHARES RUSSELL 1000 19502 20491 464287614 ISHARES RUSSELL 1000 11711 15462 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F842 ISHARES CORE MSCI EA 15157 15477 46434G103 ISHARES CORE MSCI EM 17350 18158 46625H100 JPMORGAN CHASE & CO 1699 4593 478160104 JOHNSON & JOHNSON 694 1254 53484101 AVALONBAY COMMUNITIES 1611 1685 539830109 LOCKHEED MARTIN CORP 935 1360 56823396 BAILLIE GIFFORD EMERG 11373 8577 57636Q104 MASTERCARD INC CL A 1375 3412 580135101 MCDONALD'S CORPORATI 733 1186 58933Y105 MERCK & CO INC 498 1526 59156R108 METLIFE INC 594918104 MICROSOFT CORP 2330 10529 60505104 BANK AMER CORP 2767 3199 67066G104 NVIDIA CORP COM 979 3962 681919106 OMNICOM GROUP INC CO 1046 1471 68389X105 ORACLE CORPORATION C 334 1160 7.55E+105 RAYTHEON TECHNOLOGIE 70450Y103 PAYPAL HOLDINGS INC 2473 1535 713448108 PEPSICO INC COM 663 1019 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO 8.76E+110 TARGET CORP COM 824348106 SHERWIN WILLIAMS CO 668 1560 907818108 UNION PACIFIC CORP C 288 1228 911312106 UNITED PARCEL SERVIC 1473 1415 9158106 AIR PRODUCTS & CHEMICA 1186 1095 92828N593 VIRTUS KAR SMALL-CAP 11313 11041 97181C332 WILMINGTON GLOBAL AL 14795 15026 97181C431 WILMINGTON REAL ASSE 19111 17708 97181C787 WILMINGTON INTERNATI 29164 27371 G1151C101 ACCENTURE PLC- CL A 650 1404 G51502105 JOHNSON CONTROLS INT 998 1268 G5960L103 MEDTRONIC PLC G96629103 WILLIS TOWERS WATSON 00287Y109 ABBVIE INC 1608 1705 244199105 DEERE & CO COMMON 2404 2399 2824100 ABBOTT LABORATORIES 1634 1871 30303M102 META PLATFORMS, INC- 1043 2124 464287630 ISHARES RUSSELL 2000 9066 9009 46432F339 ISHARES MSCI USA QUA 20350 26338 617446448 MORGAN STANLEY GROUP 1276 1306 8.7611999999 TARGET CORP COM 1809 1709 88160R101 TESLA INC. 1767 2236 2023 TRANSACTION POSTED IN 2024 601 COST BASIS ADJUSTMENT 84 2022 TRANSACTION POSTED IN 2023 604 ROUNDING 10 FEDERAL TAXES PRIOR YEAR BALAN 237 0 0 FEDERAL ESTIMATES - PRINCIPAL 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 166 166 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0