2024-05-07T15:01:33-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 526047542 H P BRIDGES 1952 MAIN AC TA-IRREV BRID 4102444630 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 4102444630 2024-05-03 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-03 2023 2023-04-26 12:10:37Z X 1778105 X 45277 45277 29009 63131 29009 0 826 75112 74286 23780 23780 0 0 0 0 0 0 1500 0 0 1500 0 0 337 221 0 0 0 0 0 0 0 25617 24001 0 1500 88748 88748 114365 24001 0 90248 -39253 50285 0 107467 41200 41200 0 0 0 908338 933814 1736905 0 1015805 975014 1778105 0 X 1015805 975014 1015805 975014 1015805 975014 1015805 -39253 1301 977853 2839 975014 2.792 AB CONCENTRATED GR FD CL ADV 2022-12-07 2023-10-10 133 126 7 7 144.647 AB CONCENTRATED GR FD CL ADV 2021-05-27 2023-10-10 6890 8323 -1433 -1433 25. APPLE COMPUTER INCORPORATED 2006-06-09 2023-06-01 4495 53 4442 4442 12. APPLE COMPUTER INCORPORATED 2006-06-09 2023-07-03 2302 26 2276 2276 25. GOLDMAN SACHS GROUP INCORPORATED 2010-06-21 2023-01-18 8744 3473 5271 5271 2.673 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-01-18 57 54 3 3 232.4 WCM FOCUSED INT'L GR FR CL INSTL 2018-01-11 2023-01-18 4943 5323 -380 -380 2.273 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-01-18 48 46 2 2 232.8 WCM FOCUSED INT'L GR FR CL INSTL 2018-01-11 2023-01-18 4952 5089 -137 -137 1.205 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-01-18 26 24 2 2 116.331 WCM FOCUSED INT'L GR FR CL INSTL 2018-05-07 2023-01-18 2474 2621 -147 -147 113.533 WCM FOCUSED INT'L GR FR CL INSTL 2018-05-18 2023-06-06 2500 1849 651 651 20. JOHNSON & JOHNSON 1994-12-05 2023-07-12 3171 269 2902 2902 20. JOHNSON & JOHNSON 1994-12-05 2023-07-12 3171 269 2902 2902 242.82066 MERIDIAN SM-CAP GROWTH FD CL I 2021-12-21 2023-01-18 2783 3939 -1156 -1156 193.47934 MERIDIAN SM-CAP GROWTH FD CL I 2019-02-14 2023-01-18 2217 3201 -984 -984 89.16359 MERIDIAN SM-CAP GROWTH FD CL I 2021-12-21 2023-01-18 1022 1446 -424 -424 128.98641 MERIDIAN SM-CAP GROWTH FD CL I 2020-12-18 2023-01-18 1478 2143 -665 -665 25. MICROSOFT CORPORATION 2004-05-05 2023-05-03 7611 662 6949 6949 10. MICROSOFT CORPORATION 2004-05-05 2023-10-10 3302 265 3037 3037 10. MICROSOFT CORPORATION 2004-05-05 2023-11-15 3712 265 3447 3447 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 29009 699 0 699 0 699 684 0 0 684 X 0 15 0 0 false false false false false false false true true MD true false false false false true M & T BANK 4102444630 626 COMMERCE DRIVE - 3RD FL AMHERST NY 14228 false false false false true false false false false false false false false false false true false false false false false false false M T BANK 626 COMMERCE DRIVE AMHERST NY 14228 TRUSTEE 1 23780 NONE 0 NONE 0 1613925 55983 0 1669908 0 0 1669908 25049 1644859 82243 82243 699 699 81544 0 81544 0 81544 90248 0 0 0 0 90248 81544 87248 0 0 0 0 0 0 0 90248 87248 0 0 3000 0 0 0 0 0 0 0 0 78544 0 0 0 0 0 0 0 0 X PRINCETON THEOLOGICAL SEM PO BOX 821 PRINCETON NJ 08542 NONE PC SCHOLARSHIPS 10906 HANCOCK PRESBYTERIAN CHUR 17 E MAIN ST HANCOCK MD 217500505 NONE PC INCREASE RELIGIOUS 500 MCCORMICK THEOLOGICAL SEMINARY 5460 S UNIVERSITY AVE CHICAGO IL 60615 NONE PC SCHOLARSHIP 10906 HAMPDEN-SYDNEY COLLEGE 1 COLLEGE ROAD HAMPDENSYDNEY VA 23943 NONE PC SCHOLARSHIP 10906 UNION PRESBYTERIAN SEMINARY 3401 BROOK ROAD RICHMOND VA 23227 NONE PC SCHOLARSHIP 21812 DAVIDSON COLLEGE BOX 7156 DAVIDSON NC 28035 NONE PC SCHOLARSHIP 10906 COLUMBIA THEOLOGICAL SEMINARY PO BOX 520 DECATUR GA 30031 NONE PC SCHOLARSHIP 10906 LOUISVILLE PRESBYTERIAN THEOLOGICAL 1044 ALTA VISTA ROAD LOUISVILLE KY 40205 NONE PC SCHOLARSHIP 10906 FIRST PRESBYTERIAN CHURCH 105 S BOONE STREET JOHNSON CITY TN 376046262 NONE PC INCREASE RELIGIOUS 1000 88748 14 45277 18 29009 OTHER REVENUE 14 826 75112 75112 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 ABBOTT LABORATORIES JOHNSON & JOHNSON PEPSICO TARGET CORP VERIZON COMMUNICATIONS WELLS FARGO & COMPANY PROCTER & GAMBLE AMGEN INC MICROSOFT CORP APPLE INC EXXON MOBIL CONOCOPHILLIPS 3M CO GOLDMAN SACHS GROUP WILMINGTON BROAD MKT BD FD ABBVIE INC WCM FOCUSED INTL GROWTH ISHARES CORE MSCI EMERGING MKT VANGUARD SMALL-CAP WILMINGTON REAL ASSET FUND-I MCDONALD'S CORPORATION BANK AMER CORP MERIDIAN SC GROWTH AB CONCENTRATED GR FD CL ADV ISHARES RUSSELL 200 VALUE ETF ISHARES S&P SC 600 VALUE ISHARES MSCI EAFE VALUE ETF SEE ATTACHED 933814 1736905 2023 TRANSACTION POSTED IN 2024 1630 ESTIMATES 1205 ROUNDING 4 2022 TRANSACTION POSTED IN 2023 1301 FEDERAL ESTIMATES - PRINCIPAL 116 0 0 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0