2022-05-11T13:00:28-05:00 2021-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2021-01-01 256160466 SCHAAL JOHN D-MEM SCHA 7168425581 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 7168425581 2022-05-03 true DIANE RIMER ERIC W COURSEY 8043444548 2022-05-03 2021 2022-09-23 18:48:47Z X 968767 19341 19331 63219 219042 63219 0 82560 82550 16420 16420 0 0 0 0 0 0 1500 1500 0 0 0 0 660 444 0 0 0 0 0 0 0 18580 18364 0 0 20542 20542 39122 18364 0 20542 43438 64186 0 19013 40617 40617 0 0 0 736548 758241 928150 755561 798858 968767 0 X 755561 798858 755561 798858 755561 798858 755561 43438 469 799468 610 798858 125.238 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2021-02-26 1841 1127 714 714 79.66 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2021-02-26 4316 2340 1976 1976 63.643 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2021-02-26 1845 1405 440 440 229.564 HARBOR LG-CAP VALUE FD CL RET 2018-11-01 2021-04-16 5055 3361 1694 1694 17.575 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2021-02-26 1113 744 369 369 191.685 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2021-03-26 12103 8116 3987 3987 42.665 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2021-04-16 2894 1845 1049 1049 123.301 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2021-05-28 8255 5526 2729 2729 79.773 WCM FOCUSED INTL GROWTH FD 2017-04-06 2021-02-26 1968 1062 906 906 36. ISHARES S&P SMALL-CAP 600 VALUE ETF 2020-09-04 2021-02-26 3478 2334 1144 1144 21. ISHARES S&P SM-CAP 600 GROWTH ETF 2019-02-05 2021-02-26 2692 1868 824 824 47. ISHARES S&P SM-CAP 600 GROWTH ETF 2019-02-05 2021-03-26 5983 3274 2709 2709 30. ISHARES S&P SM-CAP 600 GROWTH ETF 2020-03-31 2021-03-26 3819 2076 1743 1743 95. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-11-01 2021-02-26 6285 5228 1057 1057 22. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-12-06 2021-03-01 1465 1216 249 249 181. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-12-06 2021-03-26 12413 10676 1737 1737 15. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2021-02-26 1765 1175 590 590 193. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2021-03-26 23231 16151 7080 7080 397. ISHARES CORE MSCI EAFE ETF 2019-02-05 2021-01-20 28241 23584 4657 4657 296. ISHARES CORE MSCI EAFE ETF 2019-05-03 2021-03-26 21415 18879 2536 2536 43. ISHARES CORE MSCI EMERGING 2018-08-01 2021-02-26 2789 2317 472 472 233.045 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2021-04-16 7017 5281 1736 1736 841.963 WILMINGTON REAL ASSET FUND-I 2019-02-05 2021-10-28 14667 12065 2602 2602 232.94 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2021-02-26 2369 1891 478 478 489.961 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2021-02-26 4978 4517 461 461 1248.067 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2021-05-28 12593 11507 1086 1086 678.791 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2021-10-28 6849 6258 591 591 CAPITAL GAIN DIVIDENDS P 17603 CAPITAL GAIN DIVIDENDS P 17603 CAPITAL GAIN DIVIDENDS P 17603 CAPITAL GAIN DIVIDENDS P 17603 CAPITAL GAIN DIVIDENDS P 17603 CAPITAL GAIN DIVIDENDS P 17603 CAPITAL GAIN DIVIDENDS P 17603 CAPITAL GAIN DIVIDENDS P 17603 CAPITAL GAIN DIVIDENDS P 17603 CAPITAL GAIN DIVIDENDS P 17603 CAPITAL GAIN DIVIDENDS P 17603 CAPITAL GAIN DIVIDENDS P 17603 CAPITAL GAIN DIVIDENDS P 17603 CAPITAL GAIN DIVIDENDS P 17603 CAPITAL GAIN DIVIDENDS P 17603 CAPITAL GAIN DIVIDENDS P 17603 CAPITAL GAIN DIVIDENDS P 17603 CAPITAL GAIN DIVIDENDS P 17603 CAPITAL GAIN DIVIDENDS P 17603 CAPITAL GAIN DIVIDENDS P 17603 CAPITAL GAIN DIVIDENDS P 17603 CAPITAL GAIN DIVIDENDS P 17603 CAPITAL GAIN DIVIDENDS P 17603 CAPITAL GAIN DIVIDENDS P 17603 CAPITAL GAIN DIVIDENDS P 17603 CAPITAL GAIN DIVIDENDS P 17603 CAPITAL GAIN DIVIDENDS P 17603 63219 892 0 892 0 892 236 0 0 236 0 656 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS BANK 7168425581 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false false false false false false false false M & T 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 16420 NONE 0 NONE 0 924127 20129 0 944256 0 0 944256 14164 930092 46505 46505 892 892 45613 0 45613 0 45613 20542 0 0 0 0 20542 45613 0 0 610 0 3214 1743 0 5567 20542 0 0 0 20542 0 5567 5567 0 0 0 0 0 19504 0 0 0 0 0 0 0 0 X THE SHOOK HOME ATTN CONTROLLER 55 SOUTH SECOND STREET CHAMBERSBURG PA 17201 NONE PC CHARITABLE 10271 CHAMBERSBURG HEALTH SERVICES C/O SUMMIT HEALTH FOUNDATION 785 5TH AVE STE 1 CHAMBERSBURG PA 17201 NONE PC CHARITABLE 10271 20542 14 19341 18 63219 82560 82560 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WCM FOCUSED INTL GROWTH AT COST 13745 26839 HARBOR L-C VLAUE AT COST 61340 91794 ISHARES EDGE MSCI MIN VOL USA ISHARES EDGE MSCI USA QLTY FAC AT COST 12644 21980 WILMINGTON L-C STRATEGY AT COST 80281 111794 ISHARES CORE MSCI EMERGING AT COST 12553 13947 WILMINGTON BROAD MKT AT COST 138421 147578 AMERICAN BEACON SIM H/Y-INS AT COST 18301 18704 T ROWE PRICE LC GROWTH AT COST 27455 47925 ISHARES S&P SC 600 GROWTH ISHARES CORE MSCI EAFE AT COST 29288 36574 WILMINGTON INTL AT COST 66770 85013 METWEST TOTAL RETRUN AT COST 75032 74355 WILMINGTON REAL ASSET AT COST 27300 30954 AMG RIVER RD SM-CAP VALUE FD C AT COST 15953 25248 ARTISAN SMALL CAP FUND CL INST AT COST 14150 19122 ISHARES S&P SMALL-CAP 600 VALU AT COST 15330 19435 BAILLIE GIFFORD EMERG MKTS CL AT COST 26989 29398 AB CONCENTRATED GR FD CL ADV AT COST 36818 40564 ISHARES MSCI USA VALUE FACTOR AT COST 20670 21675 COLUMBIA OVERSEAS VALUE AT COST 36346 36703 ISHARES MSCI EAFE VALUE ETF AT COST 19590 19249 VIRTUS SEIX FLT RT HI AT COST 9265 9299 2021 TRANS POSTED IN 2022 610 2020 TRANS POSTED IN 2021 467 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 216 0 0 FOREIGN TAXES ON QUALIFIED FOR 390 390 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0