2025-02-05T13:01:15-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-10-01 256734493 EDITH M JONES TR UW FBO ST ANDREW EPISCOPAL EDIT 7168425506 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168425506 2025-01-31 true true SANDRA MURPHY P01252209 8043446000 2025-01-31 2023 2025-03-06 01:10:19Z X 438785 X 562 562 9809 9809 11483 83332 11483 0 21854 21854 7172 7172 0 0 0 0 0 0 0 0 390 106 0 0 0 0 0 0 0 7562 7278 0 0 14685 14685 22247 7278 0 14685 -393 14576 0 16173 12651 12651 0 0 0 337527 340840 426134 353700 353491 438785 0 X 353700 353491 353700 353491 353700 353491 353700 -393 727 354034 543 353491 5.624 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-09-26 91 85 6 6 27.26 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-09-26 377 322 55 55 2.561 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 144 128 16 16 305.288 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 17117 16501 616 616 35.481 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-09-26 782 839 -57 -57 355.567 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2024-04-30 3545 3468 77 77 3.673 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-09-26 165 158 7 7 4.691 COLUMBIA OVERSEAS VALUE-I3 2024-04-30 2024-09-26 55 50 5 5 26.543 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2024-09-26 312 292 20 20 30.45 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2024-04-30 670 648 22 22 30.386 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-04-30 669 467 202 202 21.059 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-09-26 505 324 181 181 24.549 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-09-26 2014 1748 266 266 1.151 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2024-09-26 31 27 4 4 33.459 WCM FOCUSED INT'L GR FR CL INSTL 2024-04-30 2024-09-26 891 801 90 90 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-09-26 1131 999 132 132 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 978 730 248 248 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-09-26 375 367 8 8 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 1736 1251 485 485 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-09-26 1968 1251 717 717 1. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-09-26 109 107 2 2 120. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 8414 6628 1786 1786 62. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 4612 2779 1833 1833 147. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 7367 7170 197 197 10. ISHARES CORE MSCI EMERGING 2023-01-03 2024-09-26 584 473 111 111 28.038 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2024-09-26 293 297 -4 -4 50.731 NYLI PINESTONE US EQUITY P 2024-06-07 2024-09-26 1006 915 91 91 105.353 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2024-09-26 984 1137 -153 -153 73.438 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 2282 2435 -153 -153 158.971 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 4941 5453 -512 -512 298.654 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2024-04-30 3772 3366 406 406 68.867 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-04-30 1995 1839 156 156 11.078 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-04-30 321 191 130 130 80.267 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-09-26 2644 1381 1263 1263 31.679 WILMINGTON REAL ASSET FUND-I 2020-12-21 2024-09-26 466 449 17 17 91.03 WILMINGTON INTERNATIONAL FUND-I 2008-10-13 2024-09-26 893 545 348 348 64.351 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2023-12-22 565 618 -53 -53 387.5 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-07-01 3317 3720 -403 -403 196.875 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-09-26 1764 1890 -126 -126 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 11483 203 0 203 0 203 298 0 0 298 0 95 95 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 true MT TRUST COMPANY 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 7172 NONE 0 NONE 0 405354 11018 0 416372 0 0 416372 6246 410126 20506 20506 203 203 20303 0 20303 0 20303 14685 0 0 0 0 14685 20303 14685 0 0 0 0 0 0 0 14685 14685 0 0 0 0 0 0 0 0 0 0 0 20303 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 14685 14685 14 562 14 9809 18 11483 21854 21854 false false false false false false false false false false SEE ATTACHED AT COST 340840 426134 2023 TRANSACTION POSTED IN 2024 489 COST BASIS ADJUSTMENT 54 2022 TRANSACTION POSTED IN 2023 727 FEDERAL ESTIMATES - PRINCIPAL 284 0 0 FOREIGN TAXES ON QUALIFIED FOR 61 61 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0