2021-05-06T09:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2020-01-01 256183568 BOERNER RN-WAYNESBORO HOSP TA BOER 7168424449 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 7168424449 2021-05-01 true ERIC W COURSEY P00387963 8043444548 2021-05-01 2020 2022-09-23 18:48:47Z X 723513 X 20777 20561 6094 234103 6094 0 26871 26655 11702 11702 0 0 0 0 0 0 1500 1500 0 0 0 0 506 407 0 0 0 0 0 0 0 1 1 13709 13610 0 0 36301 36301 50010 13610 0 36301 -23139 13045 0 1815 3537 3537 0 0 0 647865 623163 719976 649680 626700 723513 0 X 649680 626700 649680 626700 649680 626700 649680 -23139 637 627178 478 626700 . CLASS ACTION SETTLEMENT PROCEEDS 2020-11-10 22 22 22 18. AT&T INC 2009-09-23 2020-01-02 697 535 162 162 7. AMERICAN ELEC PWR INC COMMON 2017-07-17 2020-01-02 656 480 176 176 2. AMGEN INC COMMON 2017-12-20 2020-01-02 480 357 123 123 13. BP AMOCO P L C SPONSORED ADR 2016-06-27 2020-01-02 493 414 79 79 74. BP AMOCO P L C SPONSORED ADR 2016-06-27 2020-09-01 1543 2500 -957 -957 1. BLACKROCK INCORPORATED CLASS A 2018-08-02 2020-01-02 508 473 35 35 19. BLACKSTONE MTG TR INC CLS A REIT 2015-03-24 2020-01-02 706 540 166 166 90. BLACKSTONE MTG TR INC CLS A REIT 2016-03-16 2020-03-19 1531 2493 -962 -962 7. BRISTOL MYERS SQUIBB COMMON ~ 2019-06-14 2020-01-02 444 333 111 111 2. BROADCOM INC 2019-06-14 2020-01-02 637 526 111 111 9. CVS CORP COMMON 2018-04-12 2020-01-02 666 577 89 89 7. CHEVRONTEXACO CORPORATION 2016-03-16 2020-01-02 848 663 185 185 12. CISCO SYS INC COMMON 2016-03-16 2020-01-02 575 331 244 244 7. CITIGROUP INC 2018-12-13 2020-01-02 564 391 173 173 10. COCA COLA CO COMMON ~ 2015-08-26 2020-01-02 551 386 165 165 2. CROWN CASTLE INTL CORP REIT 2019-08-12 2020-01-02 284 281 3 3 4. DELTA AIR LINES INC 2019-10-10 2020-01-02 234 212 22 22 41. DELTA AIR LINES INC 2019-10-10 2020-03-19 891 2168 -1277 -1277 8. DOW INC 2019-06-27 2020-01-02 433 408 25 25 5. DUKE ENERGY HOLDING CORP 2017-08-30 2020-01-02 454 437 17 17 10. EMERSON ELEC CO COMMON ~ 2015-09-21 2020-01-02 765 453 312 312 6. EXXON MOBIL CORPORATION 2016-03-16 2020-01-02 425 499 -74 -74 16. FIRST HAWAIIAN INC 2018-01-12 2020-01-02 456 514 -58 -58 65. FIRST HAWAIIAN INC 2018-01-12 2020-09-01 1057 2087 -1030 -1030 10. FIRST HAWAIIAN INC 2018-01-16 2020-09-02 164 320 -156 -156 16. FIRSTENERGY CORP COMMON 2017-07-17 2020-01-02 763 485 278 278 10. GENERAL MOTORS CO 2018-06-25 2020-01-02 366 406 -40 -40 42. GENERAL MOTORS CO 2018-06-25 2020-03-18 663 1705 -1042 -1042 9. GENERAL MOTORS CO 2018-06-25 2020-03-18 145 365 -220 -220 7. GILEAD SCIENCES INCORPORATED 2018-06-12 2020-01-02 457 500 -43 -43 17. GILEAD SCIENCES INCORPORATED 2018-06-12 2020-03-09 1272 1213 59 59 32. GILEAD SCIENCES INCORPORATED 2018-06-12 2020-04-17 2650 2216 434 434 2. INTL BUSINESS MACHINES CORP 2018-07-09 2020-01-02 270 288 -18 -18 19. ISHARES RUSSELL 2000 ETF 2016-09-15 2020-01-02 3133 2296 837 837 41. ISHARES RUSSELL 2000 ETF 2016-09-15 2020-02-26 6458 4954 1504 1504 15. ISHARES RUSSELL 2000 ETF 2016-09-15 2020-07-24 2192 1812 380 380 70. ISHARES CORE MSCI EAFE ETF 2017-08-02 2020-02-26 4279 4411 -132 -132 83. ISHARES CORE MSCI EAFE ETF 2017-08-02 2020-07-24 4930 5230 -300 -300 45. ISHARES CORE MSCI EMERGING 2016-08-04 2020-02-26 2267 1980 287 287 44. ISHARES CORE MSCI EMERGING 2016-08-04 2020-07-24 2255 1936 319 319 147. ISHARES GLOBAL REIT ETF 2020-01-02 2020-04-14 3019 4024 -1005 -1005 117. ISHARES GLOBAL REIT ETF 2020-01-02 2020-04-15 2301 3203 -902 -902 9. JP MORGAN CHASE & COMPANY 2016-03-16 2020-01-02 1260 531 729 729 6. JOHNSON & JOHNSON COMMON ~ 2016-03-16 2020-01-02 875 645 230 230 2. LOCKHEED MARTIN CORP COMMON 2016-03-16 2020-01-02 788 434 354 354 6. MAIN STREET CAPITAL CORP 2017-02-03 2020-01-02 258 219 39 39 44. MAIN STREET CAPITAL CORP 2017-02-03 2020-03-19 789 1662 -873 -873 1. MCDONALDS CORP COMMON ~ 2018-10-18 2020-01-02 199 166 33 33 4. MERCK & CO INC 2016-03-16 2020-01-02 364 209 155 155 14. METLIFE INCORPORATED 2016-09-08 2020-01-02 717 542 175 175 5159.909 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2020-01-02 56501 55727 774 774 1668.138 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2020-04-14 18900 18016 884 884 4. MORGAN STANLEY DEAN WITTER 2019-11-04 2020-01-02 206 195 11 11 3. NEXTERA ENERGY INC 2015-03-24 2020-01-02 720 315 405 405 7. NEXTERA ENERGY INC 2015-03-24 2020-07-08 1728 788 940 940 32. OLD REPUBLIC INTERNATIONAL CORP 2015-03-24 2020-01-02 711 563 148 148 15. PARK HOTELS & RESORTS INC REIT 2017-10-12 2020-01-02 381 429 -48 -48 74. PARK HOTELS & RESORTS INC REIT 2017-10-12 2020-03-18 324 2120 -1796 -1796 4. PEPSICO INC COMMON ~ 2019-01-08 2020-01-02 544 440 104 104 23. PFIZER INC COMMON ~ 2015-03-24 2020-01-02 895 797 98 98 6. PHILIP MORRIS INTL INC 2003-12-16 2020-01-02 513 171 342 342 7. PROCTER & GAMBLE CO COMMON ~ 2015-08-19 2020-01-02 866 523 343 343 3. PRUDENTIAL FINANCIAL INCORPORATED 2018-12-19 2020-01-02 282 250 32 32 19. PRUDENTIAL FINANCIAL INCORPORATED 2018-12-19 2020-03-18 853 1582 -729 -729 12. QUALCOMM INCORPORATED 2016-01-07 2020-01-02 1064 552 512 512 5. QUALCOMM INCORPORATED 2016-03-16 2020-09-01 610 247 363 363 8. QUALCOMM INCORPORATED 2016-03-16 2020-12-02 1206 395 811 811 378.579 T ROWE PR TAX/FR INC-I 2020-03-24 2020-09-04 3884 3570 314 314 57. SPDR GOLD SHARES 2020-07-24 2020-12-21 10037 10181 -144 -144 15. SUNCOR ENERGY INC 2016-03-16 2020-01-02 492 405 87 87 84. SUNCOR ENERGY INC 2016-03-16 2020-03-18 860 2318 -1458 -1458 6. TARGET CORPORATION 2018-12-07 2020-01-02 758 405 353 353 10. TORONTO DOMINION BANK ONTARIO NEW 2017-02-21 2020-01-02 562 531 31 31 8. US BANCORP NEW 2018-10-05 2020-01-02 472 429 43 43 16. UNITED BANKSHARES INCORPORATED WV 2017-08-02 2020-01-02 612 557 55 55 5. UNITED PARCEL SERVICE INC CLASS B 2017-11-13 2020-01-02 579 573 6 6 2. VALERO ENERGY CORP COMMON 2018-11-01 2020-01-02 189 183 6 6 272.743 VANGUARD INFLATION-PROTECTED CL ADML 2017-08-02 2020-03-24 7200 7032 168 168 7.772 VANGUARD INFLATION-PROTECTED CL ADML 2020-01-02 2020-03-24 205 202 3 3 300. VANGUARD GLBL EX-US REAL EST 2017-08-02 2020-01-02 17795 17697 98 98 6. VENTAS INC COM 2018-10-10 2020-01-02 341 325 16 16 43. VENTAS INC COM 2018-10-10 2020-03-18 613 2332 -1719 -1719 64. VANGUARD REAL ESTATE ETF 2017-08-02 2020-01-02 5842 5220 622 622 8. VERIZON COMMUNICATIONS 2018-08-09 2020-01-02 488 423 65 65 .5099 VIATRIS INC 2015-03-24 2020-11-30 9 7 2 2 14. WELLS FARGO & COMPANY NEW 2015-03-24 2020-01-02 752 779 -27 -27 67. WELLS FARGO & COMPANY NEW 2015-03-24 2020-07-08 1627 3390 -1763 -1763 47. WELLS FARGO & COMPANY NEW 2020-03-18 2020-07-08 1141 1298 -157 -157 164.138 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-16 2020-02-26 3895 2721 1174 1174 136.279 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-16 2020-07-24 3347 2260 1087 1087 156.77 WILMINGTON MUNICIPAL BOND FUND - I 2020-03-24 2020-09-04 2093 1922 171 171 796.908 WILMINGTON INTERNATIONAL FUND-I 2017-08-02 2020-07-24 6702 6814 -112 -112 986.824 WILMINGTON BROAD MARKET BOND FUND -I 2017-08-02 2020-04-14 10036 9562 474 474 61. WISDOMTREE U.S. SMALLCAP DIVIDEND 2017-08-02 2020-01-02 1732 1637 95 95 72. WISDOMTREE U.S. SMALLCAP DIVIDEND 2017-08-02 2020-07-24 1551 1933 -382 -382 12. JOHNSON CONTROLS INTERNATIONAL PLC 2019-01-08 2020-01-02 491 383 108 108 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 CAPITAL GAIN DIVIDENDS P 4740 6094 181 0 181 0 181 140 0 0 140 0 41 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & TRADERS TRUST CO 7168424449 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 TRUST CO 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 5 11702 NONE 0 NONE 0 638827 29579 0 668406 0 0 668406 10026 658380 32919 32919 181 181 32738 0 32738 0 32738 36301 0 0 0 0 36301 0 36301 32738 16688 0 0 0 0 0 0 0 36301 16688 0 0 19613 0 0 0 0 0 0 0 0 13125 0 0 0 0 0 0 0 0 X WAYNESBORO HOSPITAL C/O SUMMIT HEALTH FOUNDATION 785 5TH AVE STE 1 CHAMBERSBURG PA 17201 NONE PC SUPPORT FOR MEDICAL 36301 36301 14 20777 18 6094 26871 26871 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 AT&T INC AT COST 6086 4860 CHEVRON CORP AT COST 4275 3800 JOHNSON & JOHNSON AT COST 4261 5980 MERCK & CO INC AT COST 2470 3599 PHILIP MORRIS INTL INC AT COST 3826 3808 EMERSON ELECTRIC CO AT COST 3061 4501 LOCKHEED MARTIN CORPORATION CO AT COST 3267 4970 MCDONALD'S CORPORATION AT COST 1881 2360 COCA COLA CO COM AT COST 3445 4332 PROCTER & GAMBLE CO COM AT COST 3298 5426 SUNCOR ENERGY INC BLACKSTONE MTG TR INC JP MORGAN CHASE & CO AT COST 3926 7497 OLD REPUBLIC INTL CORP COM AT COST 2947 3232 WELLS FARGO & CO PFIZER INC AT COST 3624 4601 CISCO SYSTEMS INC AT COST 3470 5281 NEXTERA ENERGY INCORPORATED AT COST 1418 3703 WILMINGTON LARGE-CAP STRATEGY AT COST 32910 45605 ISHARES CORE MSCI EMERGING MAR AT COST 30607 38713 BP PLC SPONSORED ADR EXXON MOBIL CORP AT COST 2521 1319 METLIFE INC AT COST 3260 3615 QUALCOMM INC COM AT COST 2561 7617 ISHARES RUSSELL 2000 AT COST 14151 22155 VANGUARD HIGH YIELD CORP AT COST 14555 14557 VANGUARD INFLATION PROTECTED S AT COST 3597 3574 WILMINGTON BROAD MKT BD AT COST 72699 76403 UNITED PARCEL SERVICE CL B AT COST 3803 5726 MAIN STREET CAPITAL PARK HOTELS & RESORTS INC THE TORONTO-DOMINION BNAK AT COST 3271 3498 UNITED BANKSHARES INC AT COST 3040 2851 AMGEN INC COM AT COST 1785 2299 AMERICAN ELECTRIC POWER CO INC AT COST 2679 3164 DUKE ENERGY HOLDING CORP AT COST 2557 2655 FIRSTENERGY CORP AT COST 2585 2602 VANGUARD GLOBAL EX-US REAL EST ISHARES CORE MSCI EAFEETF AT COST 68677 74479 WILMINGTON INTL AT COST 71328 83311 VANGUARD REIT WISDOMTREE US SMALLCAP DIVIDEN AT COST 29234 30989 VERIZON AT COST 3188 3466 GENERAL MOTORS TARGET AT COST 2729 6708 VALERO AT COST 2722 2037 BLACKROCK AT COST 3067 5051 CITIGROUP AT COST 3307 3761 FIRST HAWAIIAN PRUDENTIAL US BANCORP AT COST 4481 4333 VENTAS CVS AT COST 3814 4030 GILEAD IBM AT COST 3255 2895 PEPSICO AT COST 2819 3708 MORGAN STANLEY GROUP AT COST 2475 4043 BRISTOL-MYERS SQUIBB AT COST 2765 3536 DELTA AIR LINES DOW AT COST 4533 4995 CROWN CASTLE AT COST 1993 2229 JOHNSON CONTROLS INTL METWEST TOTAL RETURN AT COST 119423 123008 BROADCOM AT COST 3797 6130 OMNICOM AT COST 2220 2495 HOME DEPOT AT COST 2042 3453 CONOCOPHILLIPS AT COST 2052 3279 KEYCORP AT COST 1759 2297 VIATRIS AT COST 192 281 CATERPILLAR AT COST 2070 2912 AVALONBAY AT COST 2732 2567 JOHNSON CONTROLS INTL AT COST 2536 3634 NUTRIEN AT COST 2880 4142 ISHARES GLOBAL REIT AT COST 12565 10984 VANGUARD COMMODITY STRAT AT COST 10672 10920 RETURN OF CAPITAL ADJUSTMENTS 98 2020 TRANS POSTED IN 2021 380 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2019 TRANS POSTED IN 2020 636 ROUNDING 1 FOREIGN TAXES 60 60 0 FEDERAL ESTIMATES - PRINCIPAL 99 0 0 FOREIGN TAXES ON QUALIFIED FOR 262 262 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0