2024-02-12T11:00:21-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-10-01 256734493 EDITH M JONES TR UW FBO ST ANDREW EPISCOPAL EDIT 7168425506 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY Vice President 7168425506 2024-01-19 true DIANE RIMER false SANDRA MURPHY P01252209 8043446000 2024-01-19 2022 2023-04-26 12:10:37Z X 377928 X 483 483 9067 9067 8626 79325 8626 0 18176 18176 6953 6953 0 0 0 0 0 0 0 0 283 115 0 0 0 0 0 0 0 7236 7068 0 0 25214 25214 32450 7068 0 25214 -14274 11108 0 13807 16173 16173 0 0 0 354576 337527 361755 368383 353700 377928 0 X 368383 353700 368383 353700 368383 353700 368383 -14274 360 354469 769 353700 18.261 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 272 251 21 21 61.766 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 918 556 362 362 7.713 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-09-14 115 69 46 46 25.558 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 1295 1507 -212 -212 24.198 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-09-14 1214 1332 -118 -118 117.126 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-09-14 1019 1142 -123 -123 35.003 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2023-09-14 664 842 -178 -178 28.455 BLACKROCK EVENT DRIVEN EQ FD CL I 2023-02-27 2023-09-14 280 278 2 2 185.88 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 1764 2045 -281 -281 145. COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-09-14 1508 1595 -87 -87 44.823 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-07-31 942 828 114 114 24.397 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-07-31 513 377 136 136 55.419 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-09-14 1130 856 274 274 5.463 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 339 258 81 81 41.449 T ROWE PRICE LG-CAP GR FD CL I 2022-01-28 2023-07-31 2570 2349 221 221 7.049 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-09-14 436 333 103 103 17.252 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-09-14 1067 730 337 337 .479 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-06-27 11 10 1 1 26.695 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-27 589 518 71 71 9.479 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-09-14 202 184 18 18 8. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-09-14 1271 1332 -61 -61 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 1701 1459 242 242 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-09-14 838 730 108 108 44. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 4743 5156 -413 -413 23. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 2659 2695 -36 -36 122. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 5639 6252 -613 -613 25. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1209 1256 -47 -47 22. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 3082 2501 581 581 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-09-14 1649 1364 285 285 5. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-09-14 472 536 -64 -64 9. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-09-14 598 597 1 1 12. ISHARES CORE MSCI EMERGING 2022-05-25 2023-09-14 589 603 -14 -14 123.931 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-09-14 1217 1314 -97 -97 292.768 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-09-14 2591 3160 -569 -569 36.339 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1197 1286 -89 -89 7.665 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-09-14 260 271 -11 -11 49.959 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-09-14 611 588 23 23 137.554 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-07-31 3835 3338 497 497 8.701 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-09-14 238 211 27 27 76.063 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-09-14 2082 1309 773 773 112.473 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 1551 1596 -45 -45 58.431 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-09-14 797 829 -32 -32 63.191 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 500 502 -2 -2 775.319 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-01-03 6141 4740 1401 1401 105.441 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2023-09-14 872 632 240 240 552.955 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-01-03 4772 5319 -547 -547 527.359 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-09-14 4472 5063 -591 -591 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 8626 154 0 154 0 154 168 0 0 168 0 14 14 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPNAY 7168425506 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 MT TRUST COMPANY 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 6953 NONE 0 NONE 0 385980 13596 0 399576 0 0 399576 5994 393582 19679 19679 154 154 19525 0 19525 0 19525 25214 0 0 0 0 25214 19525 20374 0 0 0 0 0 0 0 25214 20374 0 0 4840 0 0 0 0 0 0 0 0 14685 0 0 0 0 0 0 0 0 X ST ANDREW'S EPISCOPAL CHURCH ATTN EDWARD J PECK JR 206 E BURD ST SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING EXPENSES 25214 25214 14 483 14 9067 18 8626 18176 18176 false false false false false false false false false false SEE ATTACHED AT COST 337527 361755 2022 TRANS POSTED IN 2023 727 FEB 23 RETURN OF CAPITAL ADJUSTMENT 42 2022 TRANS POSTED IN 2023 360 FEDERAL ESTIMATES - PRINCIPAL 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 100 100 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0