2024-05-07T09:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 237875403 ROSS ALICE N TW CHARITABLE (PF) ROSS 8148475601 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8148475601 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 461631 X 906 906 18389 18389 -3295 89185 0 0 16000 19295 8048 8048 0 0 0 0 0 0 1500 0 0 1500 0 0 742 378 0 0 0 0 0 0 0 10290 8426 0 1500 27700 27700 37990 8426 0 29200 -21990 10869 0 22250 17159 17159 0 0 0 210691 196857 217020 250283 252062 227452 0 483224 466078 461631 0 X 483224 466078 483224 466078 483224 466078 483224 -21990 5779 467013 935 466078 1541.667 FEDERATED INTL STRAT VAL-R6 2020-01-02 2023-01-03 5365 5643 -278 -278 196.986 FEDERATED INTL STRAT VAL-R6 2020-01-02 2023-12-18 719 721 -2 -2 1788.947 FEDERATED HERMES STR VALUE DIV 2022-12-06 2023-10-27 8766 10465 -1699 -1699 377.273 FEDERATED HERMES STR VALUE DIV 2023-07-31 2023-10-27 1849 2075 -226 -226 5243.401 FEDERATED HERMES STR VALUE DIV 2020-01-02 2023-10-27 25693 28285 -2592 -2592 52. ISHARES RUSSELL 2000 VALUE ETF 2018-12-14 2023-01-03 7204 5295 1909 1909 18. ISHARES RUSSELL 2000 VALUE ETF 2020-03-17 2023-02-27 2695 1386 1309 1309 14. ISHARES CORE HIGH DIVIDEND ETF 2018-12-14 2023-12-18 1445 1246 199 199 49. ISHARES CORE MSCI EMERGING 2020-01-02 2023-01-03 2312 2675 -363 -363 31. ISHARES CORE MSCI EMERGING 2020-01-02 2023-07-31 1618 1692 -74 -74 157.692 JANUS HNDRSN GL EQ INC-N 2016-06-09 2023-12-18 943 1171 -228 -228 755.044 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-18 6886 8152 -1266 -1266 7. VANGUARD HIGH DIVIDEND YIELD ETF 2018-12-14 2023-12-18 776 574 202 202 106.144 VANGUARD INFLATION-PROTECTED CL ADML 2020-12-21 2023-01-03 2467 3025 -558 -558 168.401 VANGUARD HIGH YIELD CORP CL ADML 2018-12-14 2023-12-18 906 938 -32 -32 188.861 WILMINGTON ENH DVND INCOME STRAT-INS 2023-10-27 2023-12-18 2221 1992 229 229 1026.768 WILMINGTON INTERNATIONAL FUND-I 2018-12-14 2023-01-03 8132 7855 277 277 151.628 WILMINGTON INTERNATIONAL FUND-I 2018-12-14 2023-07-31 1304 1160 144 144 117.613 WILMINGTON BROAD MARKET BOND FUND -I 2018-12-14 2023-07-31 1015 1094 -79 -79 618.057 WILMINGTON BROAD MARKET BOND FUND -I 2018-12-14 2023-12-18 5408 5748 -340 -340 45. WISDOMTREE U.S. SMALLCAP DIVIDEND 2020-01-02 2023-12-18 1433 1288 145 145 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 -3295 151 0 151 0 151 300 0 0 300 0 149 149 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 8148475601 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 M AND T TRUST COMPANY 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 8048 NONE 0 NONE 0 449039 18699 0 467738 0 0 467738 7016 460722 23036 23036 151 151 22885 5000 27885 0 27885 29200 0 0 0 0 29200 27885 0 0 262 0 1784 0 1840 3886 29200 0 0 0 27885 1315 0 0 5201 0 0 0 0 0 0 262 4939 0 1784 0 1840 1315 X Roaring Spring Food Pantry Borough Office c/o Food Pantry P O BOX 252 Roaring Spring PA 16673 NONE GOV CHARITABLE 1500 Roaring Spring Borough 616 SPANG STREET Roaring Spring PA 16673 NONE GOV CHRISTMAS LIGHTS FUND 2100 NASON HOSPITAL ATTN RAYMOND ASKEY NASON DRIVE ROARING SPRING PA 16673 NONE PC GENERAL PURPOSE 5000 THE PARK AT MORRISON COVE 201 S WALNUT ST STE 2 Martinsburg PA 16662 NONE PC GENERAL PURPOSE 2500 GARVER MEMORIAL YMCA 820 GROVE STREET ROARING SPRING PA 16673 NONE PC GENERAL PURPOSE 2800 Roaring Spring Community Library Association 320 E MAIN STREET ROARING SPRING PA 16673 NONE PC GENERAL PURPOSE 2800 NASON FOUNDATION ATTN RAYMOND ASKEY CFO 105 NASON DRIVE ROARING SPRING PA 16673 NONE PC GENERAL PURPOSE 5000 FRIENDSHIP VOLUNTEER FIRE COMPANY 808 E MAIN STREET ROARING SPRINGS PA 16673 NONE PC GENERAL PURPOSE 2000 TRINITY UNITED METHODIST CHURCH ATTN BETH TEETER FINANC 434 E MAIN STREET ROARING SPRING PA 16673 NONE PC GENERAL PURPOSE 4000 27700 14 906 14 18389 18 -3295 16000 16000 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 592905509 METWEST TOTAL RETURN 139220 121008 922031737 VANGUARD INFLATION-P 922031760 VANGUARD HIGH YIELD 13889 13523 97181C811 WILMINGTON BROAD MAR 98953 92921 31421N824 FEDERATED INTL STRAT 7112 7734 31421N881 FEDERATED HERMES STR 464287630 ISHARES RUSSELL 2000 1318 2019 46429B663 ISHARES CORE HIGH DI 59460 70475 46434G103 ISHARES CORE MSCI EM 12997 12392 46434V647 ISHARES GLOBAL REIT 7625 7931 47103X484 JANUS HNDRSN GL EQ I 33769 31317 921939708 VANGUARD COMMODITY S 8575 7430 921946406 VANGUARD HIGH DIVIDE 7418 10716 97181C787 WILMINGTON INTERNATI 10480 11911 97717W604 WISDOMTREE U.S. SMAL 12945 15474 97181C738 WILMINGTON ENH DVND 35158 39621 2023 TRANSACTION POSTED IN 2024 892 2022 RETURN OF CAPITAL ADJ IN 2023 BOOK 43 2022 TRANSACTION POSTED IN 2023 779 RECOVERY OF PY DISTRIBUTION 5000 FEDERAL TAXES PRIOR YEAR BALAN 64 0 0 FEDERAL ESTIMATES - PRINCIPAL 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 275 275 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0