2024-11-07T16:01:14-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 222817972 ALAN R WAREHIME CHARITABLE TRUST WARE 7178523042 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7178523042 2024-10-07 true true SANDRA MURPHY P01252209 8043446000 2024-10-07 2023 2024-10-15 13:58:12Z X 135849 X 191 191 3414 3414 18833 87502 18833 0 22438 22438 3600 3600 0 0 0 0 0 0 0 0 96 91 0 0 0 0 0 0 0 3696 3691 0 0 6450 6450 10146 3691 0 6450 12292 18747 0 1253 5013 5013 0 0 0 47426 44630 81831 37893 49283 49005 0 86572 98926 135849 0 X 86572 98926 86572 98926 86572 98926 86572 12292 97 98961 35 98926 3467.562 FEDERATED HERMES ULTRASHORT BD CL I 2022-12-05 2023-02-02 31277 31000 277 277 .503 WCM FOCUSED INT'L GR FR CL INSTL 2022-12-07 2023-02-02 11 10 1 1 493.543 WCM FOCUSED INT'L GR FR CL INSTL 2017-02-10 2023-02-02 10957 6655 4302 4302 6. ISHARES RUSSELL 1000 ETF 2023-02-02 2023-12-19 1575 1384 191 191 4. ISHARES RUSSELL 2000 INDEX FD 2022-02-16 2023-03-08 749 824 -75 -75 316. ISHARES CORE INTL STOCK ETF 2022-12-02 2023-02-02 20085 18977 1108 1108 123.155 VANGUARD S/C VALUE INDEX-ADM 2012-09-26 2023-02-02 9405 3793 5612 5612 29.484 VANGUARD INFLATION-PROTECTED CL ADML 2015-09-28 2023-02-02 701 743 -42 -42 1.422 VANGUARD #94 INSTITUTIONAL INDEX 2022-12-28 2023-08-01 544 451 93 93 .54 VANGUARD #94 INSTITUTIONAL INDEX 2023-03-23 2023-08-01 206 178 28 28 7.499 VANGUARD #94 INSTITUTIONAL INDEX 2009-02-10 2023-08-01 2867 569 2298 2298 13.645 VANGUARD #94 INSTITUTIONAL INDEX 2009-02-10 2023-12-19 5451 1035 4416 4416 372.861 VIRTUS SEIX FLT RT HI INC-I 2022-02-18 2023-02-02 2949 3050 -101 -101 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 18833 261 0 261 0 261 80 0 181 261 0 0 0 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY 7178523042 626 COMMERCE DRIVE - 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 M T TRUST COMPANY 626 COMMERCE DRIVE AMHERST NY 14228 TRUSTEE 1 3600 NONE 0 NONE 0 129737 3472 0 133209 0 0 133209 1998 131211 6561 6561 261 261 6300 0 6300 0 6300 6450 0 0 0 0 6450 6300 0 0 153 214 143 368 157 1035 6450 0 0 0 6300 150 0 0 1185 0 0 0 0 0 0 153 1032 214 143 368 157 150 X YORK-ADAMS BOY SCOUTS OF AMERICA AMERICA 1 BADEN POWELL LANE MECHANICSBURG PA 17050 NONE PC GENERAL FUNDING FOR 300 CLEARVIEW TERRACE II INC 800 RANDOLPH STREET HANOVER PA 17331 N/A PF SUBSIZED HOUSING FOR 5000 VISITING NURSE ASSN 440 N MADISON STREET HANOVER PA 17331 NONE PC GENERAL FUNDING FOR 300 BOROUGH OF HANOVER- HANOVER PUBLIC LIBRARY 44 FREDERICK STREET HANOVER PA 17331 N/A PC GENERAL FUNDING FOR 550 GIRL SCOUTS IN THE HEART OF PA 4640 TRINDLE ROAD CAMP HILL PA 17011 NONE PC GENERAL FUNDING FOR 300 6450 14 191 14 3414 18 18833 22438 22438 false false false false false false false false false false 31428Q747 FEDERATED HERMES ULT 922031737 VANGUARD INFLATION-P 922031760 VANGUARD HIGH YIELD 4186 4066 92837F763 VIRTUS SEIX FLT RT H 921937835 VANGUARD TOTAL BOND 45097 44939 461418444 WCM FOCUSED INTL GRO 464287655 ISHARES RUSSELL 2000 4808 4817 46432F834 ISHARES CORE INTL ST 46434V647 ISHARES GLOBAL REIT 2391 2007 921937686 VANGUARD S/C VALUE I 921939708 VANGUARD COMMODITY S 2500 1889 922040100 VANGUARD INSTITUTION 9534 47181 46432F842 ISHARES CORE MSCI EA 17844 18502 46434G103 ISHARES CORE MSCI EM 7553 7435 2023 TRANSACTION POSTED IN 2024 35 ROUNDING 2 2022 TRANSACTION POSTED IN 2023 95 FEDERAL ESTIMATES - PRINCIPAL 5 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0