2024-05-07T09:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256241739 WALKERE TW (PF) WALK 7168425581 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425581 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 2777576 82260 82260 41800 462539 41800 0 124060 124060 37811 37811 0 0 0 0 0 0 1500 0 0 1500 0 0 2744 2007 0 0 0 0 0 0 0 42055 39818 0 1500 137786 137786 179841 39818 0 139286 -55781 84242 0 104209 73570 73570 0 0 0 1462973 1160793 1736616 760634 1036460 967390 0 2327816 2270823 2777576 0 X 2327816 2270823 2327816 2270823 2327816 2270823 2327816 -55781 2420 2274455 3632 2270823 1058.773 FEDERATED HERMES STR VALUE DIV 2022-12-06 2023-10-30 5252 6194 -942 -942 19186.607 FEDERATED HERMES STR VALUE DIV 2009-11-06 2023-10-30 95166 97258 -2092 -2092 320. ISHARES RUSSELL 2000 ETF 2020-04-09 2023-12-14 63096 39729 23367 23367 850. ISHARES CORE MSCI EAFE ETF 2021-03-08 2023-10-30 52684 58911 -6227 -6227 760. ISHARES CORE MSCI EMERGING 2019-06-11 2023-10-30 35082 38796 -3714 -3714 528. VANGUARD INFLATION-PROTECTED CL ADML 2021-02-01 2023-01-10 12382 15000 -2618 -2618 106. VANGUARD INFORMATION TECHNOLOGY ETF 2015-10-01 2023-10-30 42883 10521 32362 32362 16254.876 WILMINGTON INTERNATIONAL FUND-I 2019-06-11 2023-10-30 125000 137467 -12467 -12467 860. WISDOMTREE U.S. SMALLCAP DIVIDEND 2020-04-09 2023-12-14 27436 16863 10573 10573 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 41800 1171 0 1171 0 1171 216 0 0 216 X 0 955 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO 7168425581 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 MANUFACTURERS AND TRADERS TRUST CO 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 37811 NONE 0 NONE 0 2606298 88721 0 2695019 0 0 2695019 40425 2654594 132730 132730 1171 1171 131559 0 131559 0 131559 139286 0 0 0 0 139286 131559 137786 0 0 0 0 0 0 0 139286 137786 0 0 1500 0 0 0 0 0 0 0 0 130059 0 0 0 0 0 0 0 0 X JOHN H SHOOK HOME FOR THE AGED ATTN BARBARA LAW 55 S SECOND STREET CHAMBERSBURG PA 17201 N/A PC CHARITABLE 27557 YMCA OF CHAMBERSBURG 570 E MCKINLEY STREET CHAMBERSBURG PA 17201 N/A PC CHARITABLE 68893 CHAMBERSBURG HEALTH SERVICE ATTN LORI LEEDY 785 5TH AVE STE 1 CHAMBERSBURG PA 17201 NONE PC CHARITABLE 41336 137786 14 82260 18 41800 124060 124060 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 592905509 METWEST TOTAL RETURN 478674 423023 922031737 VANGUARD INFLATION-P 922031760 VANGUARD HIGH YIELD 84000 86815 97181C811 WILMINGTON BROAD MAR 473786 457552 31421N881 FEDERATED HERMES STR 45775L408 T ROWE PRICE LG-CAP 21640 74155 464287655 ISHARES RUSSELL 2000 46432F842 ISHARES CORE MSCI EA 232496 284918 46434G103 ISHARES CORE MSCI EM 89559 96102 46434V647 ISHARES GLOBAL REIT 41287 47538 921939708 VANGUARD COMMODITY S 34500 33957 921946406 VANGUARD HIGH DIVIDE 388929 558150 922040100 VANGUARD INSTITUTION 29228 135818 92204A702 VANGUARD INFORMATION 29776 145200 97181C787 WILMINGTON INTERNATI 134479 152020 97717W604 WISDOMTREE U.S. SMAL 58824 96510 97181C738 WILMINGTON ENH DVND 100075 112248 2023 TRANSACTIONS POSTED IN 2024 3451 ADJUSTMENT TO INCOME 4 COST BASIS ADJUSTMENT 177 2022 TRANSACTIONS POSTED IN 2023 2420 FEDERAL TAXES PRIOR YEAR BALAN 521 0 0 FEDERAL ESTIMATES - PRINCIPAL 216 0 0 FOREIGN TAXES ON QUALIFIED FOR 1410 1410 0 FOREIGN TAXES ON NONQUALIFIED 597 597 0